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Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

$129Million | No. of Holdings #61

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Performance

2026 Q2+3.38%
YTD+7.23%
2025+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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $129.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are , CSD, EFSI. The fund has invested 8.6% of it's portfolio in AMERICAN EXCEPTIONALISM ACQU and 6.1% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), CF BANKSHARES INC (CFBK) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CMB.TECH NV (EURN) and UDR INC (UDR). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in NAVIOS MARITIME PARTNERS LP (NMM), WILLIAMS COS INC (WMB) and HOYNE BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), PUBLIC POL HLDG CO INC and FIDELITY COVINGTON TRUST (FBCG).
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$129Million
  as of Aug 07, 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 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
navios maritime partners lp3,854,520
williams cos inc3,393,560
hoyne bancorp inc2,940,150
devon energy corp new2,756,230
elme communities1,422,360
first northn cmnty bancorp797,594
space exploration techn corp726,155
fidelity covington trust227,067
New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
blackrock etf trust ii72.00
public pol hldg co inc49.62
okeanis eco tankers cor31.09
fidelity covington trust15.9
vanguard index fds15.63
american exceptionalism acqu14.29
cantor equity partners iv in10.46
nsts bancorp inc8.55
Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-19.17
cmb.tech nv-13.6
invesco exchange traded fd t-10.09
udr inc-8.8
camden ppty tr-7.62
mid-amer apt cmntys inc-7.59
ishares gold tr-5.43
apple inc-5.04
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-3,197,390
cf bankshares inc-2,257,900
okta inc-17,820
netflix inc.-205,761
pepsico inc-218,182
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 55.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Utilities
  • Real Estate
  • Industrials
  • Technology
  • Communication Services
Sector%
Others55.1
Financial Services13.8
Energy13.7
Utilities5.9
Real Estate3.6
Industrials3.5
Technology1.7
Communication Services1.6

Market Cap. Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED55.1
LARGE-CAP24.4
MICRO-CAP8.5
SMALL-CAP7
MEGA-CAP5

Stocks belong to which Index?

About 27.9% 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%
Others72.2
S&P 50020.9
RUSSELL 20007
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
38.4 %
GOOG
alphabet inc
24.1 %
EFSI
eagle finl svcs inc
18.4 %
UDR
udr inc
17.4 %
lake shore bancorp inc
17.3 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
2.6 M
EFSI
eagle finl svcs inc
0.9 M
american exceptionalism acqu
0.9 M
EURN
cmb.tech nv
0.5 M
CSD
invesco exchange traded fd t
0.4 M
Top 5 Losers (%)%
public pol hldg co inc
-39.0 %
SLV
ishares silver tr
-21.3 %
BRBS
blue ridge bankshares inc va
-15.9 %
LNG
cheniere energy inc
-15.6 %
IAU
ishares gold tr
-14.0 %
Top 5 Losers ($)$
public pol hldg co inc
-1.3 M
LNG
cheniere energy inc
-0.7 M
BRBS
blue ridge bankshares inc va
-0.7 M
EOG
eog res inc
-0.4 M
CVY
invesco exchange traded fd t
-0.3 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 61 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC last quarter.

$129.35MTotal Value
67.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
6.06%121,585
$7.84M
6.06%
decreased 19.17 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
3.2%64,765
$4.14M
3.2%
decreased 10.09 percentreduced
CVY
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CVY
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
3.79%138,792
$4.90M
3.79%
decreased 1.99 percentreduced
EFSI
Eagle Finl Svcs Inc

Eagle Finl Svcs Inc

EFSI
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Eagle Finl Svcs Inc over time
4.35%135,623
$5.62M
4.35%
decreased 1.03 percentreduced
EURN
Cmb.Tech Nv

Cmb.Tech Nv

EURN
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Cmb.Tech Nv over time
3.63%335,831
$4.70M
3.63%
decreased 13.6 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Fidelity Covington Trust over time
0.21%4,701
$274.6K
0.21%
increased 15.9 percentadded