Filed: 10/26/2026ACC: 0001951757-26-001773
📋 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 $128.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$128.16M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$58.59M45.7%
ORD CL A$12.41M9.7%
SHS$9.94M7.8%
COM NEW$7.85M6.1%
S&P500 EQL TEC$6.87M5.4%
SHS CL A$5.29M4.1%
COM UNIT LPI$4.92M3.8%
Portfolio Concentration
Top 3$25.56M19.9%
4–10$33.63M26.2%
11–25$46.87M36.6%
Rest$22.10M17.2%
Top 3 weight
19.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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
SOLEShares1.11M
TypeSH
Market value$12.41M
9.68%
Sole
1.11M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares104.34K
TypeSH
Market value$6.87M
5.36%
Sole
104.34K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares331.58K
TypeSH
Market value$6.28M
4.90%
Sole
331.58K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares134.58K
TypeSH
Market value$6.10M
4.76%
Sole
134.58K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares513.28K
TypeSH
Market value$5.29M
4.13%
Sole
513.28K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
SOLEShares112.21K
TypeSH
Market value$5.01M
3.91%
Sole
112.21K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares54.67K
TypeSH
Market value$4.92M
3.84%
Sole
54.67K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares109.85K
TypeSH
Market value$4.39M
3.42%
Sole
109.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares121.68K
TypeSH
Market value$4.27M
3.33%
Sole
121.68K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares45.32K
TypeSH
Market value$3.67M
2.86%
Sole
45.32K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares25.51K
TypeSH
Market value$3.53M
2.75%
Sole
25.51K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares174.87K
TypeSH
Market value$3.50M
2.73%
Sole
174.87K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.36K
TypeSH
Market value$3.49M
2.73%
Sole
25.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares12.89K
TypeSH
Market value$3.47M
2.71%
Sole
12.89K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares194.53K
TypeSH
Market value$3.43M
2.67%
Sole
194.53K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares47.67K
TypeSH
Market value$3.24M
2.53%
Sole
47.67K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares248.63K
TypeSH
Market value$3.16M
2.46%
Sole
248.63K
Shared
0.00
None
0.00
HOYNE BANCORP INC
SOLEShares188.29K
TypeSH
Market value$3.13M
2.44%
Sole
188.29K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares66.58K
TypeSH
Market value$3.07M
2.39%
Sole
66.58K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares50.07K
TypeSH
Market value$3.03M
2.36%
Sole
50.07K
Shared
0.00
None
0.00
PUBLIC POL HLDG CO INC
SOLEShares295.49K
TypeSH
Market value$3.02M
2.35%
Sole
295.49K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares42.85K
TypeSH
Market value$2.89M
2.25%
Sole
42.85K
Shared
0.00
None
0.00
PRIVATE BANCORP OF AMER INC
SOLEShares31.70K
TypeSH
Market value$2.70M
2.10%
Sole
31.70K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares43.61K
TypeSH
Market value$2.67M
2.08%
Sole
43.61K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares55.38K
TypeSH
Market value$2.57M
2.01%
Sole
55.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 1.11M | SH | $12.41M 9.68% | 1.11M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 104.34K | SH | $6.87M 5.36% | 104.34K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 331.58K | SH | $6.28M 4.90% | 331.58K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 134.58K | SH | $6.10M 4.76% | 134.58K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 513.28K | SH | $5.29M 4.13% | 513.28K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 112.21K | SH | $5.01M 3.91% | 112.21K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 54.67K | SH | $4.92M 3.84% | 54.67K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 109.85K | SH | $4.39M 3.42% | 109.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 121.68K | SH | $4.27M 3.33% | 121.68K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 45.32K | SH | $3.67M 2.86% | 45.32K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 25.51K | SH | $3.53M 2.75% | 25.51K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 174.87K | SH | $3.50M 2.73% | 174.87K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.36K | SH | $3.49M 2.73% | 25.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.89K | SH | $3.47M 2.71% | 12.89K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 194.53K | SH | $3.43M 2.67% | 194.53K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.67K | SH | $3.24M 2.53% | 47.67K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COM | 248.63K | SH | $3.16M 2.46% | 248.63K | 0.00 | 0.00 |
HOYNE BANCORP INCSOLE | COM | 188.29K | SH | $3.13M 2.44% | 188.29K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 66.58K | SH | $3.07M 2.39% | 66.58K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 50.07K | SH | $3.03M 2.36% | 50.07K | 0.00 | 0.00 |
PUBLIC POL HLDG CO INCSOLE | ORD SHS | 295.49K | SH | $3.02M 2.35% | 295.49K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 42.85K | SH | $2.89M 2.25% | 42.85K | 0.00 | 0.00 |
PRIVATE BANCORP OF AMER INCSOLE | COM | 31.70K | SH | $2.70M 2.10% | 31.70K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 43.61K | SH | $2.67M 2.08% | 43.61K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 55.38K | SH | $2.57M 2.01% | 55.38K | 0.00 | 0.00 |
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