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Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

$128Million | No. of Holdings #55

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Performance

2026 Q3+1.73%
YTD+9.08%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $128.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are , CSD, EURN. The fund has invested 9.7% of it's portfolio in AMERICAN EXCEPTIONALISM ACQU and 5.4% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), BLUE RIDGE BANKSHARES INC VA (BRBS) and NSTS BANCORP INC (NSTS) stocks. They significantly reduced their stock positions in OKEANIS ECO TANKERS COR, NVIDIA CORPORATION (NVDA) and TRANSUNION (TRU). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in VISTRA CORP (VST), RHINEBECK BANCORP INC (RBKB) and PRIVATE BANCORP OF AMER INC. The fund showed a lot of confidence in some stocks as they added substantially to COASTAL FINL CORP WA (CCB), BLACKROCK ETF TRUST II (HYMU) and AMERICAN EXCEPTIONALISM ACQU.
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$128Million
  as of Oct 26, 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 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vistra corp3,529,220
rhinebeck bancorp inc3,155,140
private bancorp of amer inc2,696,340
simplify exchange traded fun213,511
New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
coastal finl corp wa116
blackrock etf trust ii30.22
american exceptionalism acqu18.6
fidelity covington trust17.48
fidelity covington trust17.22
invesco actvely mngd etc fd15.86
lake shore bancorp inc12.46
vanguard index fds9.45
Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
okeanis eco tankers cor-34.27
nvidia corporation-29.63
transunion-25.52
cheniere energy inc-19.19
invesco exchange traded fd t-14.18
dws mun income tr-12.35
invesco exchange traded fd t-12.33
ishares tr-6.72
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue ridge bankshares inc va-3,621,480
nsts bancorp inc-1,506,250
invesco exchange traded fd t-4,144,670
first northn cmnty bancorp-797,594
udr inc-1,186,340
camden ppty tr-1,331,000
mid-amer apt cmntys inc-693,157
ishares silver tr-250,453
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 57.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Utilities
  • Industrials
  • Technology
  • Communication Services
  • Real Estate
Sector%
Others57.8
Energy13.5
Financial Services13
Utilities7.8
Industrials2.1
Technology1.9
Communication Services1.5
Real Estate1.3

Market Cap. Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.8
LARGE-CAP22.4
MICRO-CAP10.4
MEGA-CAP4.9
SMALL-CAP4.5

Stocks belong to which Index?

About 22.3% 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%
Others77.7
S&P 50017.8
RUSSELL 20004.5
Top 5 Winners (%)%
okeanis eco tankers cor
50.9 %
MSFT
microsoft corp
37.5 %
public pol hldg co inc
36.6 %
EURN
cmb.tech nv
35.1 %
NMM
navios maritime partners lp
28.2 %
Top 5 Winners ($)$
okeanis eco tankers cor
1.8 M
EURN
cmb.tech nv
1.6 M
NMM
navios maritime partners lp
1.1 M
public pol hldg co inc
0.8 M
EFSI
eagle finl svcs inc
0.5 M
Top 5 Losers (%)%
CCB
coastal finl corp wa
-40.7 %
HD
home depot inc
-19.1 %
PEG
public svc enterprise group
-16.9 %
ENB
enbridge inc
-14.2 %
NEE
nextera energy inc
-13.7 %
Top 5 Losers ($)$
CCB
coastal finl corp wa
-3.0 M
american exceptionalism acqu
-0.7 M
PEG
public svc enterprise group
-0.6 M
TRU
transunion
-0.6 M
ENB
enbridge inc
-0.4 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 55 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. CCB proved to be the most loss making stock for the portfolio. was the most profitable stock for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC last quarter.

$128.16MTotal Value
66.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
0.17%4,566
$213.5K
0.17%
new position
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
5.36%104,339
$6.87M
5.36%
decreased 14.18 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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
3.33%121,684
$4.27M
3.33%
decreased 12.33 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
4.76%134,577
$6.10M
4.76%
decreased 0.77 percentreduced
EURN
Cmb.Tech Nv

Cmb.Tech Nv

EURN
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Cmb.Tech Nv over time
4.9%331,582
$6.28M
4.9%
decreased 1.27 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Fidelity Covington Trust over time
0.21%4,295
$271.5K
0.21%
increased 17.48 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holding in Fidelity Covington Trust over time
0.2%4,295
$260.9K
0.2%
increased 17.22 percentadded