Filed: 8/7/2026ACC: 0001951757-26-001154
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $129.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$129.35M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$58.89M45.5%
ORD CL A$11.10M8.6%
SHS$8.15M6.3%
S&P500 EQL TEC$7.84M6.1%
COM NEW$7.74M6.0%
SHS CL A$5.35M4.1%
S&P 500A EQL$4.90M3.8%
Portfolio Concentration
Top 3$24.57M19.0%
4–10$32.12M24.8%
11–25$48.10M37.2%
Rest$24.57M19.0%
Top 3 weight
19.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
AMERICAN EXCEPTIONALISM ACQU
SOLEShares939.34K
TypeSH
Market value$11.10M
8.58%
Sole
939.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares121.58K
TypeSH
Market value$7.84M
6.06%
Sole
121.58K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares135.62K
TypeSH
Market value$5.62M
4.35%
Sole
135.62K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares513.97K
TypeSH
Market value$5.35M
4.13%
Sole
513.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares138.79K
TypeSH
Market value$4.90M
3.79%
Sole
138.79K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
SOLEShares113.26K
TypeSH
Market value$4.88M
3.77%
Sole
113.26K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares335.83K
TypeSH
Market value$4.70M
3.63%
Sole
335.83K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares58.55K
TypeSH
Market value$4.22M
3.27%
Sole
58.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.77K
TypeSH
Market value$4.14M
3.20%
Sole
64.77K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares50.63K
TypeSH
Market value$3.92M
3.03%
Sole
50.63K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares55.01K
TypeSH
Market value$3.85M
2.98%
Sole
55.01K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares15.95K
TypeSH
Market value$3.81M
2.95%
Sole
15.95K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.03M
TypeSH
Market value$3.62M
2.80%
Sole
1.03M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares43.52K
TypeSH
Market value$3.53M
2.73%
Sole
43.52K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares68.95K
TypeSH
Market value$3.46M
2.67%
Sole
68.95K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares50.30K
TypeSH
Market value$3.43M
2.66%
Sole
50.30K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares45.65K
TypeSH
Market value$3.39M
2.62%
Sole
45.65K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares176.07K
TypeSH
Market value$3.35M
2.59%
Sole
176.07K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.39K
TypeSH
Market value$3.29M
2.55%
Sole
25.39K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares195.94K
TypeSH
Market value$3.23M
2.50%
Sole
195.94K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares56K
TypeSH
Market value$3.04M
2.35%
Sole
56K
Shared
0.00
None
0.00
HOYNE BANCORP INC
SOLEShares175.64K
TypeSH
Market value$2.94M
2.27%
Sole
175.64K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares66.70K
TypeSH
Market value$2.76M
2.13%
Sole
66.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares19.38K
TypeSH
Market value$2.29M
1.77%
Sole
19.38K
Shared
0.00
None
0.00
PUBLIC POL HLDG CO INC
SOLEShares282.24K
TypeSH
Market value$2.09M
1.62%
Sole
282.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 939.34K | SH | $11.10M 8.58% | 939.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 121.58K | SH | $7.84M 6.06% | 121.58K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 135.62K | SH | $5.62M 4.35% | 135.62K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 513.97K | SH | $5.35M 4.13% | 513.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 138.79K | SH | $4.90M 3.79% | 138.79K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 113.26K | SH | $4.88M 3.77% | 113.26K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 335.83K | SH | $4.70M 3.63% | 335.83K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 58.55K | SH | $4.22M 3.27% | 58.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 64.77K | SH | $4.14M 3.20% | 64.77K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 50.63K | SH | $3.92M 3.03% | 50.63K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 55.01K | SH | $3.85M 2.98% | 55.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 15.95K | SH | $3.81M 2.95% | 15.95K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.03M | SH | $3.62M 2.80% | 1.03M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 43.52K | SH | $3.53M 2.73% | 43.52K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 68.95K | SH | $3.46M 2.67% | 68.95K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 50.30K | SH | $3.43M 2.66% | 50.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 45.65K | SH | $3.39M 2.62% | 45.65K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 176.07K | SH | $3.35M 2.59% | 176.07K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.39K | SH | $3.29M 2.55% | 25.39K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 195.94K | SH | $3.23M 2.50% | 195.94K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 56K | SH | $3.04M 2.35% | 56K | 0.00 | 0.00 |
HOYNE BANCORP INCSOLE | COM | 175.64K | SH | $2.94M 2.27% | 175.64K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 66.70K | SH | $2.76M 2.13% | 66.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.38K | SH | $2.29M 1.77% | 19.38K | 0.00 | 0.00 |
PUBLIC POL HLDG CO INCSOLE | ORD SHS | 282.24K | SH | $2.09M 1.62% | 282.24K | 0.00 | 0.00 |
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