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Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

$112Million– No. of Holdings #54

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Performance:
2026 Q1: 3.72%YTD: 3.72%2025: 1.46%
Performance for 2026 Q1 is 3.72%, and YTD is 3.72%, and 2025 is 1.46%.

About GRAHAM CAPITAL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a hedge fund based in Washington, D.c., DC. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $112.6 Millions as of 31 Mar, 2026.

The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are , CSD, CVY. The fund has invested 7.9% of it's portfolio in AMERICAN EXCEPTIONALISM ACQU and 6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), WARRIOR MET COAL INC (HCC) and NET LEASE OFFICE PROPERTIES stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), BRISTOW GROUP INC (VTOL) and MID-AMER APT CMNTYS INC (MAA). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in TRANSUNION (TRU), COASTAL FINL CORP WA (CCB) and OKEANIS ECO TANKERS COR. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXCEPTIONALISM ACQU, INVESCO EXCHANGE TRADED FD T (CVY) and NSTS BANCORP INC (NSTS).
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRAHAM CAPITAL WEALTH MANAGEMENT, LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
transunion4,024,510
coastal finl corp wa3,795,790
okeanis eco tankers cor2,660,780
public pol hldg co inc2,467,380
apollo global mgmt inc2,185,060
star bulk carriers corp.1,712,440
fidelity covington trust239,580
netflix inc.205,761
New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
american exceptionalism acqu1,866
cantor equity partners iv in131
invesco exchange traded fd t56.68
nsts bancorp inc45.02
sound finl bancorp inc20.22
invesco exchange traded fd t16.69
vanguard index fds15.74
blackrock etf trust ii13.65
Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
the cigna group-86.24
bristow group inc-62.98
etsy inc-60.00
mid-amer apt cmntys inc-49.2
udr inc-47.96
cf bankshares inc-47.09
camden ppty tr-42.54
cheniere energy inc-37.28
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
community healthcare tr inc-1,797,510
genco shipping & trading ltd-1,741,980
net lease office properties-2,187,010
enphase energy inc-43,450
warrior met coal inc-3,831,540
cantor equity partners v inc-397,700
invesco exchange traded fd t-6,511,390
kinetik holdings inc-795,158
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 50.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Utilities
  • Industrials
  • Real Estate
  • Technology
  • Communication Services
Sector%
Others50.2
Financial Services17.9
Energy14.2
Utilities6.3
Industrials3.8
Real Estate2.7
Technology1.8
Communication Services1.6

Market Cap. Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED50.2
LARGE-CAP25.4
MICRO-CAP10.2
SMALL-CAP8.7
MEGA-CAP5.5

Stocks belong to which Index?

About 29.4% of the stocks held by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.6
S&P 50020.7
RUSSELL 20008.7
Top 5 Winners (%)%
LNG
cheniere energy inc
37.4 %
EOG
eog res inc
37.4 %
CTRA
coterra energy inc
33.3 %
EURN
cmb.tech nv
29.4 %
PDBC
invesco actvely mngd etc fd
29.2 %
Top 5 Winners ($)$
LNG
cheniere energy inc
1.8 M
EURN
cmb.tech nv
1.2 M
EOG
eog res inc
1.0 M
CTRA
coterra energy inc
0.8 M
VTOL
bristow group inc
0.7 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
META
meta platforms inc
-13.3 %
EFSI
eagle finl svcs inc
-11.8 %
AMZN
amazon com inc
-9.8 %
MAA
mid-amer apt cmntys inc
-9.1 %
Top 5 Losers ($)$
EFSI
eagle finl svcs inc
-0.6 M
CVY
invesco exchange traded fd t
-0.3 M
american exceptionalism acqu
-0.2 M
CPT
camden ppty tr
-0.2 M
MSFT
microsoft corp
-0.2 M

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has 54 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. EFSI proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions