GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $11.1M | 939,343 | +0.68pp | 4q | +14.3%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $7.8M | 121,585 | +0.02pp | 4q | -19.2%-$1.9M | |
| EAGLE FINL SVCS INC | EFSI | $5.6M | 135,623 | +0.09pp | 5q | -1.0%-$58.5K | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $5.3M | 513,972 | -0.08pp | 4q | +10.5%+$506.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $4.9M | 138,792 | -0.92pp | 3q | -2.0%-$99.3K | |
| SOUND FINL BANCORP INC | SFBC | $4.9M | 113,257 | -0.44pp | 11q | +4.3%+$200.1K | |
| CMB.TECH NV | CMBT | $4.7M | 335,831 | -0.73pp | 4q | -13.6%-$739.3K | |
| TRANSUNION | TRU | $4.2M | 58,551 | -0.31pp | 2q | +0.7%+$27.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $4.1M | 64,765 | -0.48pp | 3q | -10.1%-$465.0K | |
| COASTAL FINL CORP WA | CCB | $3.9M | 50,634 | -0.34pp | 2q | +1.5%+$58.5K | |
| NAVIOS MARITIME PARTNERS L P | NMM | $3.9M | 55,010 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $3.8M | 15,948 | -0.98pp | 11q | +2.3%+$86.0K | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $3.6M | 1,025,916 | -0.99pp | 8q | +0.9%+$31.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.5M | 43,518 | -0.29pp | 5q | +3.5%+$118.3K | |
| OKEANIS ECO TANKERS COR | ECO | $3.5M | 68,948 | +0.31pp | 2q | +31.1%+$819.6K | |
| DOMINION ENERGY INC | D | $3.4M | 50,300 | -0.03pp | 19q | +2.7%+$91.3K | |
| WILLIAMS COS INC | WMB | $3.4M | 45,649 | - | new | NEW | |
| CENTRAL PLAINS BANCSHARES IN | CPBI | $3.4M | 176,072 | -0.11pp | 5q | -0.9%-$30.1K | |
| EOG RES INC | EOG | $3.3M | 25,391 | -0.62pp | 16q | +2.9%+$91.7K | |
| CATALYST BANCORP INC | CLST | $3.2M | 195,939 | -0.40pp | 10q | -0.7%-$22.2K | |
| ENBRIDGE INC | ENB | $3.0M | 55,998 | -0.38pp | 9q | -1.1%-$34.3K | |
| HOYNE BANCORP INC | HYNE | $2.9M | 175,636 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $2.8M | 66,705 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $2.3M | 19,377 | -0.17pp | 2q | -1.2%-$27.7K | |
| PUBLIC POL HLDG CO INC | PPHC | $2.1M | 282,236 | -0.57pp | 2q | +49.6%+$693.6K | |
| STAR BULK CARRIERS CORP. | SBLK | $1.9M | 75,823 | -0.06pp | 2q | +1.7%+$31.8K | |
| NSTS BANCORP INC | NSTS | $1.5M | 109,466 | +0.12pp | 3q | +8.6%+$118.7K | |
| BRISTOW GROUP INC | VTOL | $1.5M | 35,738 | -0.37pp | 7q | -1.6%-$24.4K | |
| ALPHABET INC | GOOGL | $1.4M | 4,021 | +0.07pp | 17q | -1.3%-$19.3K | |
| ELME COMMUNITIES | ELME | $1.4M | 961,056 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $1.3M | 11,625 | -0.06pp | 9q | -7.6%-$109.8K | |
| LAKE SHORE BANCORP INC | LSBK | $1.3M | 74,543 | +0.01pp | 4q | -0.9%-$11.5K | |
| UDR INC | UDR | $1.2M | 29,718 | -0.06pp | 7q | -8.8%-$114.4K | |
| APPLE INC | AAPL | $1.0M | 3,619 | -0.05pp | 19q | -5.0%-$55.6K | |
| BLACKROCK ETF TRUST II | CLOA | $984.2K | 18,961 | +0.25pp | 6q | +72.0%+$412.0K | |
| ISHARES GOLD TR | IAU | $839.7K | 11,120 | -0.27pp | 19q | -5.4%-$48.2K | |
| FIRST NORTHN CMNTY BANCORP | FNRN | $797.6K | 44,459 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $726.2K | 4,250 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $693.2K | 4,989 | -0.05pp | 9q | -7.6%-$57.0K | |
| JPMORGAN CHASE & CO | JPM | $666.8K | 2,037 | -0.02pp | 15q | -1.1%-$7.2K | |
| VANGUARD INDEX FDS | VOO | $625.2K | 910 | +0.07pp | 10q | +15.6%+$84.5K | |
| NEXTERA ENERGY INC | NEE | $622.7K | 7,095 | -0.10pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $553.6K | 2,767 | flat | 8q | -0.9%-$5.0K | |
| MICROSOFT CORP | MSFT | $552.1K | 1,480 | -0.06pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $483.0K | 647 | +0.01pp | 7q | +1.7%+$8.2K | |
| META PLATFORMS INC | META | $417.4K | 741 | -0.06pp | 9q | -2.4%-$10.1K | |
| AMAZON COM INC | AMZN | $408.0K | 1,712 | flat | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $384.8K | 2,127 | -0.02pp | 10q | -0.6%-$2.4K | |
| WALMART INC | WMT | $303.9K | 2,683 | -0.08pp | 6q | -4.9%-$15.6K | |
| ISHARES TR | IVV | $301.1K | 402 | flat | 8q | HELD | |
| HOME DEPOT INC | HD | $297.0K | 842 | -0.02pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $274.6K | 4,701 | flat | 2q | +15.9%+$37.7K | |
| ISHARES SILVER TR | SLV | $250.5K | 4,684 | -0.10pp | 4q | -2.5%-$6.4K | |
| RTX CORPORATION | RTX | $243.4K | 1,283 | -0.04pp | 5q | -3.4%-$8.5K | |
| THE CIGNA GROUP | CI | $228.4K | 828 | -0.02pp | 13q | -1.1%-$2.5K | |
| FIDELITY COVINGTON TRUST | FBCG | $227.1K | 3,656 | - | new | NEW | |
| ISHARES TR | IUSG | $224.0K | 1,191 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $220.9K | 3,664 | - | new | NEW | |
| DWS MUN INCOME TR | KTF | $215.8K | 23,460 | -0.02pp | 6q | -0.8%-$1.8K | |
| ALPHABET INC | GOOG | $201.4K | 570 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $188.0K | 11,836 | -0.04pp | 8q | -0.8%-$1.5K | |
| ETSY INC | $9.5K | 10,000 | flat | 6q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $31.9M | 24.6% |
| Transport & Logistics | $18.4M | 14.2% |
| Holding & Investment | $16.4M | 12.7% |
| Energy | $13.3M | 10.2% |
| Utilities | $7.6M | 5.9% |
| Business Services | $6.3M | 4.9% |
| Real Estate | $4.6M | 3.6% |
| Capital Markets | $3.4M | 2.6% |
| Software & IT Services | $2.6M | 2.0% |
| Other sectors | $4.2M | 3.2% |
| Not classified | $20.7M | 16.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $129.4M | 62 | 11 | 18 | 27 | 5 | 43.8% | 38 |
| Q1 2026 | $112.6M | 56 | 8 | 13 | 27 | 15 | 47.1% | 42 |
| Q4 2025 | $108.8M | 63 | 5 | 12 | 32 | 15 | 44.4% | 21 |
| Q3 2025 | $98.2M | 73 | 11 | 12 | 32 | 8 | 42.3% | 38 |
| Q2 2025 | $90.0M | 70 | 7 | 22 | 29 | 6 | 40.7% | 43 |
| Q1 2025 | $93.5M | 69 | 9 | 13 | 39 | 13 | 36.9% | 37 |
| Q4 2024 | $116.0M | 73 | 21 | 16 | 10 | 7 | 35.3% | 24 |
| Q3 2024 | $97.7M | 59 | 15 | 16 | 19 | 4 | 52.6% | 24 |
| Q2 2024 | $74.1M | 48 | 11 | 14 | 12 | 5 | 61.8% | 52 |
| Q1 2024 | $58.6M | 42 | 12 | 8 | 12 | 7 | 68.3% | 23 |
| Q4 2023 | $37.9M | 37 | 11 | 8 | 16 | 15 | 77.1% | 29 |
| Q3 2023 | $42.4M | 41 | 0 | 0 | 0 | 0 | 66.2% | 16 |
| Q2 2023 | $42.4M | 41 | 6 | 11 | 18 | 136 | 66.2% | 25 |
| Q1 2023 | $692.6M | 171 | 142 | 7 | 14 | 27 | 57.8% | 40 |
| Q4 2022 | $56.0M | 56 | 24 | 4 | 22 | 42 | 53.8% | 38 |
| Q3 2022 | $83.4M | 74 | 23 | 14 | 23 | 48 | 49.1% | 41 |
| Q2 2022 | $114.0M | 99 | 26 | 21 | 18 | 33 | 32.0% | 40 |
| Q1 2022 | $112.4M | 106 | 25 | 18 | 48 | 37 | 28.7% | 46 |
| Q4 2021 | $122.4M | 118 | 0 | 0 | 0 | 0 | 29.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.