Institutional Manager · CIK 0001907528
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
WASHINGTON, DC · File #028-22200
Latest AUM
$108.8M
Positions
63
Top-10 Concentration
45.4%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +30,901 | +$5.9M | +$5,754 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +90,378 | +$3.6M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +61,727 | +$3.5M | $0 |
| ADD | SOUND FINL BANCORP INC | 83607A100 | +66,280 | +$2.9M | -$58,483 |
| EXITED | WP CAREY INC | 92936U109 | -33,624 | -$2.3M | $0 |
| NEW | GENCO SHIPPING & TRADING LTD | GNK | +94,519 | +$1.7M | $0 |
| EXITED | SILA REALTY TRUST INC | 146280508 | -69,139 | -$1.7M | $0 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -8,054 | -$1.5M | $0 |
| ADD | CENTRAL PLAINS BANCSHARES IN | CPBI | +89,327 | +$1.5M | +$67,057 |
| EXITED | CANTOR EQUITY PARTNERS I INC | G1827K107 | -132,296 | -$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $108.8M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $98.2M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $90.0M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $93.5M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $97.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202448 pos · $74.1M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $73.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202442 pos · $58.6M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $58.5M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $42.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,329 | $8.2M | 7.72% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,991 | $6.5M | 6.12% |
| 3 | EAGLE FINL SVCS INC | 26951R104 | 128,280 | $5.1M | 4.80% |
| 4 | CHENIERE ENERGY INC | LNG | 24,853 | $4.8M | 4.54% |
| 5 | BLUE RIDGE BANKSHARES INC VA | BRBS | 998,937 | $4.3M | 4.01% |
| 6 | CMB.TECH NV | CMBT | 437,222 | $4.2M | 3.97% |
| 7 | SOUND FINL BANCORP INC | 83607A100 | 90,346 | $3.9M | 3.71% |
| 8 | WARRIOR MET COAL INC | HCC | 43,456 | $3.8M | 3.60% |
| 9 | CF BANKSHARES INC | CFBK | 152,885 | $3.8M | 3.59% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,378 | $3.6M | 3.39% |
| 11 | BRISTOW GROUP INC | VTOL | 98,137 | $3.6M | 3.38% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,727 | $3.5M | 3.29% |
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,587 | $3.4M | 3.22% |
| 14 | CATALYST BANCORP INC | CLST | 195,126 | $3.1M | 2.89% |
| 15 | CENTRAL PLAINS BANCSHARES IN | CPBI | 179,945 | $3.0M | 2.86% |
| 16 | DOMINION ENERGY INC | D | 49,800 | $2.9M | 2.74% |
| 17 | ENBRIDGE INC | ENNPF | 57,238 | $2.7M | 2.57% |
| 18 | EOG RES INC | EOG | 25,075 | $2.6M | 2.48% |
| 19 | COTERRA ENERGY INC | CTRA | 92,446 | $2.4M | 2.29% |
| 20 | CAMDEN PPTY TR | 133131102 | 21,900 | $2.4M | 2.27% |