Filed: 11/7/2025ACC: 0001951757-25-001348
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $98.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$98.17M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$61.96M63.1%
S&P500 EQL TEC$6.94M7.1%
COM NEW$5.88M6.0%
COMMON STOCK$4.32M4.4%
SHS$3.01M3.1%
SHS CL A$2.75M2.8%
SH BEN INT$2.36M2.4%
Portfolio Concentration
Top 3$17.74M18.1%
4–10$23.81M24.2%
11–25$31.56M32.1%
Rest$25.07M25.5%
Top 3 weight
18.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares155.73K
TypeSH
Market value$6.94M
7.07%
Sole
155.73K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.03K
TypeSH
Market value$5.88M
5.99%
Sole
25.03K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares129.92K
TypeSH
Market value$4.91M
5.01%
Sole
129.92K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.01M
TypeSH
Market value$4.28M
4.36%
Sole
1.01M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares43.42K
TypeSH
Market value$3.62M
3.69%
Sole
43.42K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares98.60K
TypeSH
Market value$3.56M
3.62%
Sole
98.60K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares143.39K
TypeSH
Market value$3.43M
3.50%
Sole
143.39K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares320.72K
TypeSH
Market value$3.01M
3.07%
Sole
320.72K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares48.50K
TypeSH
Market value$2.97M
3.02%
Sole
48.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares58.09K
TypeSH
Market value$2.93M
2.99%
Sole
58.09K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.71K
TypeSH
Market value$2.88M
2.94%
Sole
25.71K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares44.09K
TypeSH
Market value$2.81M
2.86%
Sole
44.09K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares196.26K
TypeSH
Market value$2.58M
2.63%
Sole
196.26K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.41K
TypeSH
Market value$2.50M
2.55%
Sole
19.41K
Shared
0.00
None
0.00
UDR INC
SOLEShares64.98K
TypeSH
Market value$2.42M
2.47%
Sole
64.98K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares22.07K
TypeSH
Market value$2.36M
2.40%
Sole
22.07K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares33.62K
TypeSH
Market value$2.27M
2.31%
Sole
33.62K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares93.77K
TypeSH
Market value$2.22M
2.26%
Sole
93.77K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares59.90K
TypeSH
Market value$1.78M
1.81%
Sole
59.90K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.16K
TypeSH
Market value$1.78M
1.81%
Sole
6.16K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares69.14K
TypeSH
Market value$1.74M
1.77%
Sole
69.14K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares110.62K
TypeSH
Market value$1.69M
1.72%
Sole
110.62K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.05K
TypeSH
Market value$1.55M
1.58%
Sole
8.05K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares10.88K
TypeSH
Market value$1.52M
1.55%
Sole
10.88K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares90.62K
TypeSH
Market value$1.47M
1.49%
Sole
90.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 155.73K | SH | $6.94M 7.07% | 155.73K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.03K | SH | $5.88M 5.99% | 25.03K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 129.92K | SH | $4.91M 5.01% | 129.92K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.01M | SH | $4.28M 4.36% | 1.01M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 43.42K | SH | $3.62M 3.69% | 43.42K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 98.60K | SH | $3.56M 3.62% | 98.60K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 143.39K | SH | $3.43M 3.50% | 143.39K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 320.72K | SH | $3.01M 3.07% | 320.72K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 48.50K | SH | $2.97M 3.02% | 48.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 58.09K | SH | $2.93M 2.99% | 58.09K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.71K | SH | $2.88M 2.94% | 25.71K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 44.09K | SH | $2.81M 2.86% | 44.09K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 196.26K | SH | $2.58M 2.63% | 196.26K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.41K | SH | $2.50M 2.55% | 19.41K | 0.00 | 0.00 |
UDR INCSOLE | COM | 64.98K | SH | $2.42M 2.47% | 64.98K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 22.07K | SH | $2.36M 2.40% | 22.07K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 33.62K | SH | $2.27M 2.31% | 33.62K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 93.77K | SH | $2.22M 2.26% | 93.77K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 59.90K | SH | $1.78M 1.81% | 59.90K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.16K | SH | $1.78M 1.81% | 6.16K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 69.14K | SH | $1.74M 1.77% | 69.14K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 110.62K | SH | $1.69M 1.72% | 110.62K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.05K | SH | $1.55M 1.58% | 8.05K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 10.88K | SH | $1.52M 1.55% | 10.88K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 90.62K | SH | $1.47M 1.49% | 90.62K | 0.00 | 0.00 |
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