GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK: 0001907528SEC EDGAR →
Portfolio Value
$108.8M
Holdings
63
As of
Q4 2025
New Positions
10
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 180,329 | $8.2M | 7.54% |
| 2 | INVESCO EXCHANGE TRADED FD T | 33,991 | $6.5M | 5.98% |
| 3 | EAGLE FINL SVCS INC | 128,280 | $5.1M | 4.69% |
| 4 | CHENIERE ENERGY INC | 24,853 | $4.8M | 4.44% |
| 5 | BLUE RIDGE BANKSHARES INC VA | 998,937 | $4.3M | 3.92% |
| 6 | CMB.TECH NV | 437,222 | $4.2M | 3.88% |
| 7 | SOUND FINL BANCORP INC | 90,346 | $3.9M | 3.62% |
| 8 | WARRIOR MET COAL INC | 43,456 | $3.8M | 3.52% |
| 9 | CF BANKSHARES INC | 152,885 | $3.8M | 3.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | 90,378 | $3.6M | 3.31% |
Quarterly Changes
New Positions (5)
Closed Positions (15)
$2.3M · 34K shares
$1.7M · 69K shares
$1.5M · 8K shares
$1.4M · 132K shares
$1.2M · 59K shares
$1.2M · 114K shares
$1.1M · 655K shares
$616K · 60K shares
NEWBURY STR II ACQUISITION C
$509K · 49K shares
$429K · 41K shares
$374K · 36K shares
$260K · 217 shares
$212K · 1K shares
$173K · 16K shares
$101K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $53.9M | 49.5% |
| Energy | 7 | $20.9M | 19.2% |
| Real Estate | 5 | $10.2M | 9.3% |
| Utilities | 3 | $6.9M | 6.3% |
| Industrials | 3 | $6.2M | 5.7% |
| Technology | 5 | $3.7M | 3.4% |
| Unknown | 6 | $2.0M | 1.8% |
| Communication Services | 2 | $1.8M | 1.7% |
| Healthcare | 1 | $1.7M | 1.5% |
| Consumer Cyclical | 4 | $1.1M | 1.0% |
| Consumer Defensive | 2 | $555K | 0.5% |