GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK: 0001907528Latest portfolio: $108.8M · Q4 2025
Holdings
63
Total Value
$108.8M
New Positions
4
Closed Positions
12
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 180,329 | $8.2M | 7.54% | +25K | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 33,991 | $6.5M | 5.98% | +31K | |
| 3 | EFSIEAGLE FINL SVCS INC | 128,280 | $5.1M | 4.69% | -1,638 | |
| 4 | LNGCHENIERE ENERGY INC | 24,853 | $4.8M | 4.44% | -179 | |
| 5 | BRBSBLUE RIDGE BANKSHARES INC VA | 998,937 | $4.3M | 3.92% | -12,914 | |
| 6 | CMBTCMB.TECH NV | 437,222 | $4.2M | 3.88% | +117K | |
| 7 | SFBCSOUND FINL BANCORP INC | 90,346 | $3.9M | 3.62% | +66K | |
| 8 | HCCWARRIOR MET COAL INC | 43,456 | $3.8M | 3.52% | -633 | |
| 9 | CFBKCF BANKSHARES INC | 152,885 | $3.8M | 3.50% | +9K | |
| 10 | RSPCINVESCO EXCHANGE TRADED FD T | 90,378 | $3.6M | 3.31% | NEW | |
| 11 | VTOLBRISTOW GROUP INC | 98,137 | $3.6M | 3.30% | -459 | |
| 12 | RSPNINVESCO EXCHANGE TRADED FD T | 61,727 | $3.5M | 3.21% | NEW | |
| 13 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,587 | $3.4M | 3.14% | -833 | |
| 14 | CLSTCATALYST BANCORP INC | 195,126 | $3.1M | 2.82% | -1,131 | |
| 15 | CPBICENTRAL PLAINS BANCSHARES IN | 179,945 | $3.0M | 2.80% | +89K | |
| 16 | DDOMINION ENERGY INC | 49,800 | $2.9M | 2.68% | +1K | |
| 17 | ENBENBRIDGE INC | 57,238 | $2.7M | 2.51% | -851 | |
| 18 | EOGEOG RES INC | 25,075 | $2.6M | 2.42% | -632 | |
| 19 | CTRACOTERRA ENERGY INC | 92,446 | $2.4M | 2.24% | -1,326 | |
| 20 | CPTCAMDEN PPTY TR | 21,900 | $2.4M | 2.21% | -172 | |
| 21 | UDRUDR INC | 62,609 | $2.3M | 2.11% | -2,373 | |
| 22 | NLOPNET LEASE OFFICE PROPERTIES | 84,801 | $2.2M | 2.01% | +25K | |
| 23 | CEPFCANTOR EQUITY PARTNERS IV IN | 200,985 | $2.1M | 1.90% | +127K | |
| 24 | CHCTCOMMUNITY HEALTHCARE TR INC | 109,471 | $1.8M | 1.65% | -1,146 | |
| 25 | GNKGENCO SHIPPING & TRADING LTD | 94,519 | $1.7M | 1.60% | NEW |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.206651151044266e+77T)
Energy0.0% ($483138313593273728.0T)
Real Estate0.0% ($24102296218.7T)
Technology0.0% ($11281008.7T)
Unknown0.0% ($976521.4T)
Consumer Cyclical0.0% ($396.3T)
Industrials0.0% ($42.2T)
Utilities0.0% ($34.2T)
Communication Services0.0% ($1.3B)
Consumer Defensive0.0% ($307.2M)
Healthcare0.0% ($1.7M)
Filing History
Fund Information
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $108.8M across 63 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSPT), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.