Filed: 5/12/2026ACC: 0001951757-26-000825
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $112.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$112.62M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$53.09M47.1%
ORD CL A$8.90M7.9%
COM NEW$8.22M7.3%
SHS$7.58M6.7%
S&P500 EQL TEC$6.81M6.0%
S&P 500A EQL$5.30M4.7%
SHS CL A$4.74M4.2%
Portfolio Concentration
Top 3$21.01M18.7%
4–10$32.04M28.5%
11–25$43.38M38.5%
Rest$16.19M14.4%
Top 3 weight
18.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
AMERICAN EXCEPTIONALISM ACQU
SOLEShares821.90K
TypeSH
Market value$8.90M
7.90%
Sole
821.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150.42K
TypeSH
Market value$6.81M
6.05%
Sole
150.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares141.60K
TypeSH
Market value$5.30M
4.70%
Sole
141.60K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares388.68K
TypeSH
Market value$4.92M
4.37%
Sole
388.68K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares137.03K
TypeSH
Market value$4.79M
4.26%
Sole
137.03K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
SOLEShares108.62K
TypeSH
Market value$4.75M
4.22%
Sole
108.62K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares465.30K
TypeSH
Market value$4.74M
4.21%
Sole
465.30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares15.59K
TypeSH
Market value$4.42M
3.93%
Sole
15.59K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.02M
TypeSH
Market value$4.27M
3.79%
Sole
1.02M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.03K
TypeSH
Market value$4.15M
3.68%
Sole
72.03K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares58.17K
TypeSH
Market value$4.02M
3.57%
Sole
58.17K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares49.88K
TypeSH
Market value$3.80M
3.37%
Sole
49.88K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares24.68K
TypeSH
Market value$3.57M
3.17%
Sole
24.68K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares42.06K
TypeSH
Market value$3.40M
3.02%
Sole
42.06K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares197.28K
TypeSH
Market value$3.27M
2.90%
Sole
197.28K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares90.99K
TypeSH
Market value$3.20M
2.84%
Sole
90.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares56.63K
TypeSH
Market value$3.07M
2.72%
Sole
56.63K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares177.65K
TypeSH
Market value$3.04M
2.70%
Sole
177.65K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares48.96K
TypeSH
Market value$3.03M
2.69%
Sole
48.96K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares52.59K
TypeSH
Market value$2.66M
2.36%
Sole
52.59K
Shared
0.00
None
0.00
PUBLIC POL HLDG CO INC
SOLEShares188.64K
TypeSH
Market value$2.47M
2.19%
Sole
188.64K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares80.90K
TypeSH
Market value$2.26M
2.00%
Sole
80.90K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares19.61K
TypeSH
Market value$2.19M
1.94%
Sole
19.61K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares74.55K
TypeSH
Market value$1.71M
1.52%
Sole
74.55K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares36.33K
TypeSH
Market value$1.70M
1.51%
Sole
36.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 821.90K | SH | $8.90M 7.90% | 821.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 150.42K | SH | $6.81M 6.05% | 150.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 141.60K | SH | $5.30M 4.70% | 141.60K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 388.68K | SH | $4.92M 4.37% | 388.68K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 137.03K | SH | $4.79M 4.26% | 137.03K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 108.62K | SH | $4.75M 4.22% | 108.62K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 465.30K | SH | $4.74M 4.21% | 465.30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 15.59K | SH | $4.42M 3.93% | 15.59K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.02M | SH | $4.27M 3.79% | 1.02M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 72.03K | SH | $4.15M 3.68% | 72.03K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 58.17K | SH | $4.02M 3.57% | 58.17K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 49.88K | SH | $3.80M 3.37% | 49.88K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 24.68K | SH | $3.57M 3.17% | 24.68K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 42.06K | SH | $3.40M 3.02% | 42.06K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 197.28K | SH | $3.27M 2.90% | 197.28K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 90.99K | SH | $3.20M 2.84% | 90.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 56.63K | SH | $3.07M 2.72% | 56.63K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 177.65K | SH | $3.04M 2.70% | 177.65K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 48.96K | SH | $3.03M 2.69% | 48.96K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 52.59K | SH | $2.66M 2.36% | 52.59K | 0.00 | 0.00 |
PUBLIC POL HLDG CO INCSOLE | ORD SHS | 188.64K | SH | $2.47M 2.19% | 188.64K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 80.90K | SH | $2.26M 2.00% | 80.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.61K | SH | $2.19M 1.94% | 19.61K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 74.55K | SH | $1.71M 1.52% | 74.55K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 36.33K | SH | $1.70M 1.51% | 36.33K | 0.00 | 0.00 |
Page 1 of 3