Filed: 1/21/2026ACC: 0001951757-26-000250
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $108.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$108.84M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$60.64M55.7%
S&P500 EQL TEC$8.21M7.5%
S&P500 EQL WGT$6.51M6.0%
SHS$5.96M5.5%
COM NEW$4.83M4.4%
S&P 500A EQL$3.60M3.3%
S&P500 EQL IND$3.50M3.2%
Portfolio Concentration
Top 3$19.82M18.2%
4–10$28.50M26.2%
11–25$39.85M36.6%
Rest$20.66M19.0%
Top 3 weight
18.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares180.33K
TypeSH
Market value$8.21M
7.54%
Sole
180.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.99K
TypeSH
Market value$6.51M
5.98%
Sole
33.99K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares128.28K
TypeSH
Market value$5.10M
4.69%
Sole
128.28K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares24.85K
TypeSH
Market value$4.83M
4.44%
Sole
24.85K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares998.94K
TypeSH
Market value$4.27M
3.92%
Sole
998.94K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares437.22K
TypeSH
Market value$4.22M
3.88%
Sole
437.22K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
SOLEShares90.35K
TypeSH
Market value$3.94M
3.62%
Sole
90.35K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares43.46K
TypeSH
Market value$3.83M
3.52%
Sole
43.46K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares152.88K
TypeSH
Market value$3.81M
3.50%
Sole
152.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.38K
TypeSH
Market value$3.60M
3.31%
Sole
90.38K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares98.14K
TypeSH
Market value$3.59M
3.30%
Sole
98.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.73K
TypeSH
Market value$3.50M
3.21%
Sole
61.73K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares42.59K
TypeSH
Market value$3.42M
3.14%
Sole
42.59K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares195.13K
TypeSH
Market value$3.07M
2.82%
Sole
195.13K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares179.94K
TypeSH
Market value$3.04M
2.80%
Sole
179.94K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares49.80K
TypeSH
Market value$2.92M
2.68%
Sole
49.80K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares57.24K
TypeSH
Market value$2.74M
2.52%
Sole
57.24K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.07K
TypeSH
Market value$2.63M
2.42%
Sole
25.07K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares92.45K
TypeSH
Market value$2.43M
2.24%
Sole
92.45K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares21.90K
TypeSH
Market value$2.41M
2.21%
Sole
21.90K
Shared
0.00
None
0.00
UDR INC
SOLEShares62.61K
TypeSH
Market value$2.30M
2.11%
Sole
62.61K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares84.80K
TypeSH
Market value$2.19M
2.01%
Sole
84.80K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares200.99K
TypeSH
Market value$2.07M
1.90%
Sole
200.99K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares109.47K
TypeSH
Market value$1.80M
1.65%
Sole
109.47K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares94.52K
TypeSH
Market value$1.74M
1.60%
Sole
94.52K
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 | 180.33K | SH | $8.21M 7.54% | 180.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.99K | SH | $6.51M 5.98% | 33.99K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 128.28K | SH | $5.10M 4.69% | 128.28K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 24.85K | SH | $4.83M 4.44% | 24.85K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 998.94K | SH | $4.27M 3.92% | 998.94K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 437.22K | SH | $4.22M 3.88% | 437.22K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 90.35K | SH | $3.94M 3.62% | 90.35K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 43.46K | SH | $3.83M 3.52% | 43.46K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 152.88K | SH | $3.81M 3.50% | 152.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 90.38K | SH | $3.60M 3.31% | 90.38K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 98.14K | SH | $3.59M 3.30% | 98.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 61.73K | SH | $3.50M 3.21% | 61.73K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 42.59K | SH | $3.42M 3.14% | 42.59K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 195.13K | SH | $3.07M 2.82% | 195.13K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 179.94K | SH | $3.04M 2.80% | 179.94K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 49.80K | SH | $2.92M 2.68% | 49.80K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 57.24K | SH | $2.74M 2.52% | 57.24K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.07K | SH | $2.63M 2.42% | 25.07K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 92.45K | SH | $2.43M 2.24% | 92.45K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 21.90K | SH | $2.41M 2.21% | 21.90K | 0.00 | 0.00 |
UDR INCSOLE | COM | 62.61K | SH | $2.30M 2.11% | 62.61K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 84.80K | SH | $2.19M 2.01% | 84.80K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 200.99K | SH | $2.07M 1.90% | 200.99K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 109.47K | SH | $1.80M 1.65% | 109.47K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 94.52K | SH | $1.74M 1.60% | 94.52K | 0.00 | 0.00 |
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