Filed: 8/12/2025ACC: 0001951757-25-001059
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $90.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$90.03M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$54.04M60.0%
COM NEW$6.11M6.8%
UNIT 09/26/2031$4.63M5.1%
COMMON STOCK$4.14M4.6%
UNIT 99/99/9999$3.94M4.4%
UNIT 11/04/2029$2.91M3.2%
SH BEN INT$2.53M2.8%
Portfolio Concentration
Top 3$14.52M16.1%
4–10$22.12M24.6%
11–25$31.89M35.4%
Rest$21.51M23.9%
Top 3 weight
16.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
CHENIERE ENERGY INC
SOLEShares25.09K
TypeSH
Market value$6.11M
6.79%
Sole
25.09K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares441.13K
TypeSH
Market value$4.63M
5.14%
Sole
441.13K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares123.34K
TypeSH
Market value$3.78M
4.19%
Sole
123.34K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares43.56K
TypeSH
Market value$3.67M
4.07%
Sole
43.56K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares145.51K
TypeSH
Market value$3.49M
3.87%
Sole
145.51K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares99.08K
TypeSH
Market value$3.27M
3.63%
Sole
99.08K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.41K
TypeSH
Market value$3.04M
3.38%
Sole
25.41K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares835.90K
TypeSH
Market value$3.00M
3.33%
Sole
835.90K
Shared
0.00
None
0.00
HORIZON SPACE ACQUISITION II
SOLEShares282.64K
TypeSH
Market value$2.91M
3.24%
Sole
282.64K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares48.48K
TypeSH
Market value$2.74M
3.04%
Sole
48.48K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares59.19K
TypeSH
Market value$2.68M
2.98%
Sole
59.19K
Shared
0.00
None
0.00
UDR INC
SOLEShares65.28K
TypeSH
Market value$2.67M
2.96%
Sole
65.28K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares22.44K
TypeSH
Market value$2.53M
2.81%
Sole
22.44K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares198.94K
TypeSH
Market value$2.46M
2.74%
Sole
198.94K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares92.74K
TypeSH
Market value$2.35M
2.61%
Sole
92.74K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares36.46K
TypeSH
Market value$2.27M
2.53%
Sole
36.46K
Shared
0.00
None
0.00
A SPAC III ACQUISITION CORP
SOLEShares221.94K
TypeSH
Market value$2.26M
2.51%
Sole
221.94K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares45.40K
TypeSH
Market value$2.08M
2.31%
Sole
45.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.18K
TypeSH
Market value$2.04M
2.27%
Sole
6.18K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares60.80K
TypeSH
Market value$1.98M
2.20%
Sole
60.80K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.35K
TypeSH
Market value$1.85M
2.05%
Sole
8.35K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares108.92K
TypeSH
Market value$1.81M
2.01%
Sole
108.92K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares70.78K
TypeSH
Market value$1.68M
1.86%
Sole
70.78K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares11K
TypeSH
Market value$1.63M
1.81%
Sole
11K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares134.22K
TypeSH
Market value$1.60M
1.77%
Sole
134.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 25.09K | SH | $6.11M 6.79% | 25.09K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | UNIT 09/26/2031 | 441.13K | SH | $4.63M 5.14% | 441.13K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 123.34K | SH | $3.78M 4.19% | 123.34K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 43.56K | SH | $3.67M 4.07% | 43.56K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 145.51K | SH | $3.49M 3.87% | 145.51K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 99.08K | SH | $3.27M 3.63% | 99.08K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.41K | SH | $3.04M 3.38% | 25.41K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 835.90K | SH | $3.00M 3.33% | 835.90K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | UNIT 11/04/2029 | 282.64K | SH | $2.91M 3.24% | 282.64K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 48.48K | SH | $2.74M 3.04% | 48.48K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 59.19K | SH | $2.68M 2.98% | 59.19K | 0.00 | 0.00 |
UDR INCSOLE | COM | 65.28K | SH | $2.67M 2.96% | 65.28K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 22.44K | SH | $2.53M 2.81% | 22.44K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 198.94K | SH | $2.46M 2.74% | 198.94K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 92.74K | SH | $2.35M 2.61% | 92.74K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 36.46K | SH | $2.27M 2.53% | 36.46K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | UNIT 02/15/2029 | 221.94K | SH | $2.26M 2.51% | 221.94K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 45.40K | SH | $2.08M 2.31% | 45.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.18K | SH | $2.04M 2.27% | 6.18K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 60.80K | SH | $1.98M 2.20% | 60.80K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.35K | SH | $1.85M 2.05% | 8.35K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 108.92K | SH | $1.81M 2.01% | 108.92K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 70.78K | SH | $1.68M 1.86% | 70.78K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 11K | SH | $1.63M 1.81% | 11K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 134.22K | SH | $1.60M 1.77% | 134.22K | 0.00 | 0.00 |
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