GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$98.2B
Holdings
73
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 155,730 | $6.9B | 7.07% | |
| 2 | LNGCHENIERE ENERGY INC | 25,032 | $5.9B | 5.99% | |
| 3 | EFSIEAGLE FINL SVCS INC | 129,918 | $4.9B | 5.01% | |
| 4 | BRBSBLUE RIDGE BANKSHARES INC VA | 1,011,851 | $4.3B | 4.36% | |
| 5 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,420 | $3.6B | 3.69% | |
| 6 | VTOLBRISTOW GROUP INC | 98,596 | $3.6B | 3.62% | |
| 7 | CFBKCF BANKSHARES INC | 143,394 | $3.4B | 3.50% | |
| 8 | CMBTCMB.TECH NV | 320,722 | $3.0B | 3.07% | |
| 9 | DDOMINION ENERGY INC | 48,499 | $3.0B | 3.02% | |
| 10 | ENBENBRIDGE INC | 58,089 | $2.9B | 2.99% | |
| 11 | EOGEOG RES INC | 25,707 | $2.9B | 2.94% | |
| 12 | HCCWARRIOR MET COAL INC | 44,089 | $2.8B | 2.86% | |
| 13 | CLSTCATALYST BANCORP INC | 196,257 | $2.6B | 2.63% | |
| 14 | FISVFISERV INC | 19,411 | $2.5B | 2.55% | |
| 15 | UDRUDR INC | 64,982 | $2.4B | 2.47% | |
| 16 | CPTCAMDEN PPTY TR | 22,072 | $2.4B | 2.40% | |
| 17 | WPCWP CAREY INC | 33,624 | $2.3B | 2.31% | |
| 18 | CTRACOTERRA ENERGY INC | 93,772 | $2.2B | 2.26% | |
| 19 | NLOPNET LEASE OFFICE PROPERTIES | 59,902 | $1.8B | 1.81% | |
| 20 | CITHE CIGNA GROUP | 6,162 | $1.8B | 1.81% | |
| 21 | SILASILA REALTY TRUST INC | 69,139 | $1.7B | 1.77% | |
| 22 | CHCTCOMMUNITY HEALTHCARE TR INC | 110,617 | $1.7B | 1.72% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 8,054 | $1.5B | 1.58% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 10,881 | $1.5B | 1.55% | |
| 25 | CPBICENTRAL PLAINS BANCSHARES IN | 90,618 | $1.5B | 1.49% | |
| 26 | CEPFCANTOR EQUITY PARTNERS I INC | 132,296 | $1.4B | 1.41% | |
| 27 | SMCSUMMIT MIDSTREAM CORPORATION | 58,972 | $1.2B | 1.23% | |
| 28 | ASPCRA SPAC III ACQUISITION CORP | 113,663 | $1.2B | 1.22% | |
| 29 | SFBCSOUND FINL BANCORP INC | 24,066 | $1.1B | 1.13% | |
| 30 | KOSKOSMOS ENERGY LTD | 654,681 | $1.1B | 1.11% | |
| 31 | GOOGLALPHABET INC | 4,200 | $1.0B | 1.04% | |
| 32 | LSBKLAKE SHORE BANCORP INC | 76,031 | $988.4M | 1.01% | |
| 33 | KNTKKINETIK HOLDINGS INC | 22,656 | $968.3M | 0.99% | |
| 34 | AAPLAPPLE INC | 3,704 | $943.1M | 0.96% | |
| 35 | IAU*ISHARES GOLD TR | 12,352 | $898.8M | 0.92% | |
| 36 | MSFTMICROSOFT CORP | 1,503 | $778.5M | 0.79% | |
| 37 | CEPFCANTOR EQUITY PARTNERS IV IN | 73,800 | $751.7M | 0.77% | |
| 38 | JAAAJANUS DETROIT STR TR | 13,390 | $679.9M | 0.69% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,152 | $678.8M | 0.69% | |
| 40 | CEPFCANTOR EQUITY PARTNERS III I | 59,700 | $616.1M | 0.63% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 3,090 | $586.2M | 0.60% | |
| 42 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 23,374 | $583.4M | 0.59% | |
| 43 | SPYSPDR S&P 500 ETF TR | 846 | $563.8M | 0.57% | |
| 44 | METAMETA PLATFORMS INC | 762 | $559.6M | 0.57% | |
| 45 | NEENEXTERA ENERGY INC | 7,175 | $541.6M | 0.55% | |
| 46 | NVDANVIDIA CORPORATION | 2,786 | $519.8M | 0.53% | |
| 47 | —NEWBURY STR II ACQUISITION C | 49,172 | $508.9M | 0.52% | |
| 48 | AEXAAMERICAN EXCEPTIONALISM ACQU | 42,400 | $463.4M | 0.47% | |
| 49 | CLOABLACKROCK ETF TRUST II | 8,789 | $456.7M | 0.47% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 2,707 | $439.1M | 0.45% | |
| 51 | VACHVOYAGER ACQUISITION CORP | 40,701 | $429.4M | 0.44% | |
| 52 | AMZNAMAZON COM INC | 1,866 | $409.6M | 0.42% | |
| 53 | VOOVANGUARD INDEX FDS | 654 | $400.3M | 0.41% | |
| 54 | FACTFACT II ACQUISITION CORP | 35,975 | $374.1M | 0.38% | |
| 55 | HDHOME DEPOT INC | 862 | $349.3M | 0.36% | |
| 56 | KTFDWS MUN INCOME TR NEW | 35,852 | $328.8M | 0.33% | |
| 57 | WRBBERKLEY W R CORP | 4,277 | $327.7M | 0.33% | |
| 58 | IVVISHARES TR | 428 | $286.5M | 0.29% | |
| 59 | WMTWALMART INC | 2,761 | $284.5M | 0.29% | |
| 60 | NFLXNETFLIX INC | 217 | $260.2M | 0.27% | |
| 61 | PEPPEPSICO INC | 1,730 | $243.0M | 0.25% | |
| 62 | RTXRTX CORPORATION | 1,384 | $231.6M | 0.24% | |
| 63 | TJXTJX COS INC NEW | 1,506 | $217.7M | 0.22% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,382 | $212.3M | 0.22% | |
| 65 | TSLATESLA INC | 475 | $211.2M | 0.22% | |
| 66 | SLVISHARES SILVER TR | 4,979 | $211.0M | 0.21% | |
| 67 | IUSGISHARES TR | 1,250 | $205.7M | 0.21% | |
| 68 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,584 | $195.9M | 0.20% | |
| 69 | LPAALAUNCH ONE ACQUISITION CORP | 16,353 | $173.0M | 0.18% | |
| 70 | TAVITAVIA ACQUISITION CORP | 10,000 | $101.4M | 0.10% | |
| 71 | ENPH 0 03/01/26ENPHASE ENERGY INC | 44,000 | $42.8M | 0.04% | |
| 72 | ETSY 0.125 09/01/27ETSY INC | 25,000 | $23.0M | 0.02% | |
| 73 | OKTA 0.375 06/15/26OKTA INC | 18,000 | $17.5M | 0.02% |