Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 0.17%YTD: 1.46%2024: 10.6%
Performance for 2025 Q4 is 0.17%, and YTD is 1.46%, and 2024 is 10.6%.
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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169 Millions. In it's latest 13F Holdings report, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $108.8 Millions as of 31 Dec, 2025.
The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are CSD, CSD, EFSI. The fund has invested 7.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off WP CAREY INC (WPC), SILA REALTY TRUST INC and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), SPDR S&P 500 ETF TR (SPY) and PHILIP MORRIS INTL INC (PM). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CVY), INVESCO EXCHANGE TRADED FD T (CSD) and GENCO SHIPPING & TRADING LTD (GNK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SOUND FINL BANCORP INC (SFBC) and CANTOR EQUITY PARTNERS IV IN.
The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are CSD, CSD, EFSI. The fund has invested 7.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off WP CAREY INC (WPC), SILA REALTY TRUST INC and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), SPDR S&P 500 ETF TR (SPY) and PHILIP MORRIS INTL INC (PM). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CVY), INVESCO EXCHANGE TRADED FD T (CSD) and GENCO SHIPPING & TRADING LTD (GNK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SOUND FINL BANCORP INC (SFBC) and CANTOR EQUITY PARTNERS IV IN.
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 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 3,600,040 |
| invesco exchange traded fd t | 3,495,600 |
| genco shipping & trading ltd | 1,741,980 |
| nsts bancorp inc | 900,478 |
| cantor equity partners v inc | 397,700 |
New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,000 |
| sound finl bancorp inc | 275 |
| cantor equity partners iv in | 172 |
| central plains bancshares in | 98.58 |
| net lease office properties | 41.57 |
| cmb.tech nv | 36.32 |
| invesco exchange traded fd t | 15.8 |
| blackrock etf trust ii | 10.37 |
Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkley w r corp | -32.73 |
| spdr s&p 500 etf tr | -24.59 |
| philip morris intl inc | -13.56 |
| fiserv inc | -13.42 |
| special opportunities fd inc | -9.67 |
| invesco actvely mngd etc fd | -9.01 |
| janus detroit str tr | -8.66 |
| amazon com inc | -7.98 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kosmos energy ltd | -1,086,770 |
| cantor equity partners i inc | -1,383,820 |
| a spac iii acquisition corp | -1,193,460 |
| sila realty trust inc | -1,735,380 |
| cantor equity partners iii i | -616,104 |
| summit midstream corporation | -1,211,280 |
| newbury str ii acquisition c | -508,930 |
| voyager acquisition corp | -429,396 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 42.4% of it's holdings in Others sector.
- Others
- Energy
- Financial Services
- Real Estate
- Utilities
- Basic Materials
- Technology
- Industrials
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 42.4 |
| Energy | 15.7 |
| Financial Services | 15.6 |
| Real Estate | 7.4 |
| Utilities | 6.4 |
| Basic Materials | 3.5 |
| Technology | 2.1 |
| Industrials | 1.8 |
| Communication Services | 1.7 |
| Healthcare | 1.5 |
Market Cap. Distribution
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- SMALL-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.4 |
| LARGE-CAP | 26.3 |
| MICRO-CAP | 14.8 |
| SMALL-CAP | 6.6 |
| MEGA-CAP | 5.7 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 39.8% 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 | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 25 |
| RUSSELL 2000 | 14.8 |
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 59 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HCC was the most profitable stock for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 3,710 | 1,008,600 | added | 0.16 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.36 | 1,717 | 396,239 | reduced | -7.98 | ||
| BRBS | blue ridge bankshares inc va | 3.92 | 998,937 | 4,265,460 | reduced | -1.28 | ||
| CFBK | cf bankshares inc | 3.50 | 152,885 | 3,814,470 | added | 6.62 | ||
| CHCT | community healthcare tr inc | 1.65 | 109,471 | 1,797,510 | reduced | -1.04 | ||
| CI | the cigna group | 1.54 | 6,085 | 1,674,660 | reduced | -1.25 | ||
| CLST | catalyst bancorp inc | 2.82 | 195,126 | 3,073,230 | reduced | -0.58 | ||
| CPT | camden ppty tr | 2.21 | 21,900 | 2,410,780 | reduced | -0.78 | ||
| CSD | invesco exchange traded fd t | 7.54 | 180,329 | 8,206,780 | added | 15.8 | ||
| CSD | invesco exchange traded fd t | 5.98 | 33,991 | 6,511,390 | added | 1,000 | ||
| CSD | invesco exchange traded fd t | 3.21 | 61,727 | 3,495,600 | new | |||
| CTRA | coterra energy inc | 2.24 | 92,446 | 2,433,190 | reduced | -1.41 | ||
| CVY | invesco exchange traded fd t | 3.31 | 90,378 | 3,600,040 | new | |||
| D | dominion energy inc | 2.68 | 49,800 | 2,917,780 | added | 2.68 | ||
| EFSI | eagle finl svcs inc | 4.69 | 128,280 | 5,104,910 | reduced | -1.26 | ||
| ENB | enbridge inc | 2.52 | 57,238 | 2,737,680 | reduced | -1.46 | ||
| ENPH | enphase energy inc | 0.04 | 44,000 | 43,450 | unchanged | 0.00 | ||
| EOG | eog res inc | 2.42 | 25,075 | 2,633,090 | reduced | -2.46 | ||
| ETSY | etsy inc | 0.02 | 25,000 | 23,088 | unchanged | 0.00 | ||