GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$108.8M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 180,329 | $8.2M | 7.54% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 33,991 | $6.5M | 5.98% | |
| 3 | EFSIEAGLE FINL SVCS INC | 128,280 | $5.1M | 4.69% | |
| 4 | LNGCHENIERE ENERGY INC | 24,853 | $4.8M | 4.44% | |
| 5 | BRBSBLUE RIDGE BANKSHARES INC VA | 998,937 | $4.3M | 3.92% | |
| 6 | CMBTCMB.TECH NV | 437,222 | $4.2M | 3.88% | |
| 7 | SFBCSOUND FINL BANCORP INC | 90,346 | $3.9M | 3.62% | |
| 8 | HCCWARRIOR MET COAL INC | 43,456 | $3.8M | 3.52% | |
| 9 | CFBKCF BANKSHARES INC | 152,885 | $3.8M | 3.50% | |
| 10 | RSPCINVESCO EXCHANGE TRADED FD T | 90,378 | $3.6M | 3.31% | |
| 11 | VTOLBRISTOW GROUP INC | 98,137 | $3.6M | 3.30% | |
| 12 | RSPNINVESCO EXCHANGE TRADED FD T | 61,727 | $3.5M | 3.21% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,587 | $3.4M | 3.14% | |
| 14 | CLSTCATALYST BANCORP INC | 195,126 | $3.1M | 2.82% | |
| 15 | CPBICENTRAL PLAINS BANCSHARES IN | 179,945 | $3.0M | 2.80% | |
| 16 | DDOMINION ENERGY INC | 49,800 | $2.9M | 2.68% | |
| 17 | ENBENBRIDGE INC | 57,238 | $2.7M | 2.51% | |
| 18 | EOGEOG RES INC | 25,075 | $2.6M | 2.42% | |
| 19 | CTRACOTERRA ENERGY INC | 92,446 | $2.4M | 2.24% | |
| 20 | CPTCAMDEN PPTY TR | 21,900 | $2.4M | 2.21% | |
| 21 | UDRUDR INC | 62,609 | $2.3M | 2.11% | |
| 22 | NLOPNET LEASE OFFICE PROPERTIES | 84,801 | $2.2M | 2.01% | |
| 23 | CEPFCANTOR EQUITY PARTNERS IV IN | 200,985 | $2.1M | 1.90% | |
| 24 | CHCTCOMMUNITY HEALTHCARE TR INC | 109,471 | $1.8M | 1.65% | |
| 25 | GNKGENCO SHIPPING & TRADING LTD | 94,519 | $1.7M | 1.60% | |
| 26 | CITHE CIGNA GROUP | 6,085 | $1.7M | 1.54% | |
| 27 | MAAMID-AMER APT CMNTYS INC | 10,627 | $1.5M | 1.36% | |
| 28 | GOOGLALPHABET INC | 4,185 | $1.3M | 1.20% | |
| 29 | LSBKLAKE SHORE BANCORP INC | 77,407 | $1.1M | 1.04% | |
| 30 | FISVFISERV INC | 16,807 | $1.1M | 1.04% | |
| 31 | AAPLAPPLE INC | 3,710 | $1.0M | 0.93% | |
| 32 | IAU*ISHARES GOLD TR | 12,032 | $976K | 0.90% | |
| 33 | NSTSNSTS BANCORP INC | 69,535 | $900K | 0.83% | |
| 34 | KNTKKINETIK HOLDINGS INC | 22,057 | $795K | 0.73% | |
| 35 | MSFTMICROSOFT CORP | 1,480 | $715K | 0.66% | |
| 36 | JPMJPMORGAN CHASE & CO. | 2,059 | $663K | 0.61% | |
| 37 | JAAAJANUS DETROIT STR TR | 12,230 | $618K | 0.57% | |
| 38 | NEENEXTERA ENERGY INC | 7,095 | $569K | 0.52% | |
| 39 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 21,113 | $521K | 0.48% | |
| 40 | NVDANVIDIA CORPORATION | 2,792 | $520K | 0.48% | |
| 41 | CLOABLACKROCK ETF TRUST II | 9,700 | $501K | 0.46% | |
| 42 | METAMETA PLATFORMS INC | 759 | $501K | 0.46% | |
| 43 | AEXAAMERICAN EXCEPTIONALISM ACQU | 41,800 | $476K | 0.44% | |
| 44 | SPYSPDR S&P 500 ETF TR | 638 | $434K | 0.40% | |
| 45 | VOOVANGUARD INDEX FDS | 680 | $426K | 0.39% | |
| 46 | CEPFCANTOR EQUITY PARTNERS V INC | 38,800 | $397K | 0.36% | |
| 47 | AMZNAMAZON COM INC | 1,717 | $396K | 0.36% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,340 | $375K | 0.34% | |
| 49 | SLVISHARES SILVER TR | 4,979 | $320K | 0.29% | |
| 50 | KTFDWS MUN INCOME TR NEW | 35,254 | $320K | 0.29% | |
| 51 | WMTWALMART INC | 2,761 | $307K | 0.28% | |
| 52 | HDHOME DEPOT INC | 862 | $296K | 0.27% | |
| 53 | IVVISHARES TR | 428 | $293K | 0.27% | |
| 54 | RTXRTX CORPORATION | 1,353 | $248K | 0.23% | |
| 55 | PEPPEPSICO INC | 1,730 | $248K | 0.23% | |
| 56 | TJXTJX COS INC NEW | 1,438 | $220K | 0.20% | |
| 57 | TSLATESLA INC | 470 | $211K | 0.19% | |
| 58 | IUSGISHARES TR | 1,251 | $210K | 0.19% | |
| 59 | WRBBERKLEY W R CORP | 2,877 | $201K | 0.18% | |
| 60 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,270 | $175K | 0.16% | |
| 61 | ENPH 0 03/01/26ENPHASE ENERGY INC | 44,000 | $43K | 0.04% | |
| 62 | ETSY 0.125 09/01/27ETSY INC | 25,000 | $23K | 0.02% | |
| 63 | OKTA 0.375 06/15/26OKTA INC | 18,000 | $17K | 0.02% |