Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 1.82%YTD: 0.5%2024: 7.54%

Performance for 2025 Q3 is 1.82%, and YTD is 0.5%, and 2024 is 7.54%.

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 $98.2 Millions as of 30 Sep, 2025.

The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are CSD, LNG, EFSI. The fund has invested 7.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off ALDEL FINL II INC, ISHARES TR (IJR) and VISA INC (V) stocks. They significantly reduced their stock positions in FACT II ACQUISITION CORP, PEPSICO INC (PEP) and KOSMOS ENERGY LTD (KOS). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CMB.TECH NV (EURN) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to SOUND FINL BANCORP INC (SFBC), CENTRAL PLAINS BANCSHARES IN and BLUE RIDGE BANKSHARES INC VA (BRBS).

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 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,942,440
cmb.tech nv	3,011,580
fiserv inc	2,502,660
lake shore bancorp inc	988,403
cantor equity partners iv in	751,653
invesco exchange traded fd t	586,173
american exceptionalism acqu	463,432
tjx cos inc new	217,677

New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
sound finl bancorp inc	357
central plains bancshares in	192
blue ridge bankshares inc va	21.05
janus detroit str tr	14.54
spdr s&p 500 etf tr	10.44
vanguard index fds	5.65
eagle finl svcs inc	5.33
blackrock etf trust ii	3.82

Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fact ii acquisition corp	-74.36
a spac iii acquisition corp	-48.79
pepsico inc	-23.72
okta inc	-21.74
kosmos energy ltd	-8.98
dws mun income tr new	-8.3
launch one acquisition corp	-7.89
wp carey inc	-7.79

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aldel finl ii inc	-4,631,890
horizon space acquisition ii	-2,914,030
okta inc	-130,680
willow lane acquisition corp	-677,258
eqv ventures acquisition cor	-636,027
dynamix corp	-478,080
ishares tr	-241,537
visa inc	-203,089

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Energy	20
Financial Services	12.7
Real Estate	12.1
Utilities	7.3
Basic Materials	2.9
Technology	2.3
Communication Services	1.9
Healthcare	1.8
Consumer Defensive	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.3
LARGE-CAP	35
MICRO-CAP	11.7
MEGA-CAP	6.6
SMALL-CAP	5.4
MID-CAP	5

Stocks belong to which Index?

About 45.1% of the stocks held by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	30.3
RUSSELL 2000	14.8

Top 5 Winners (%)		%
HCC	warrior met coal inc	38.9 %
GOOG	alphabet inc	37.9 %
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	17.6 %
RTX	rtx corporation	14.6 %

Top 5 Winners ($)		$
HCC	warrior met coal inc	0.8 M
BRBS	blue ridge bankshares inc va	0.5 M
VTOL	bristow group inc	0.3 M
ENB	enbridge inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
AMT	american tower corp new	-13.0 %
CI	the cigna group	-12.8 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.5 %
UDR	udr inc	-8.7 %

Top 5 Losers ($)		$
CI	the cigna group	-0.3 M
AMT	american tower corp new	-0.2 M
UDR	udr inc	-0.2 M
LNG	cheniere energy inc	-0.2 M
EOG	eog res inc	-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 69 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. CI 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: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	3,704	943,150	reduced	-0.38

AMT	american tower corp new	1.58	8,054	1,548,870	reduced	-3.52

AMZN	amazon com inc	0.42	1,866	409,642	reduced	-1.94

BRBS	blue ridge bankshares inc va	4.36	1,011,850	4,280,130	added	21.05

CFBK	cf bankshares inc	3.50	143,394	3,434,280	reduced	-1.46

CHCT	community healthcare tr inc	1.72	110,617	1,692,430	added	1.56

CI	the cigna group	1.81	6,162	1,776,090	reduced	-0.37

CLST	catalyst bancorp inc	2.63	196,257	2,580,780	reduced	-1.35

CPT	camden ppty tr	2.40	22,072	2,356,820	reduced	-1.63

CSD	invesco exchange traded fd t	7.07	155,730	6,942,440	new

CSD	invesco exchange traded fd t	0.60	3,090	586,173	new

CTRA	coterra energy inc	2.26	93,772	2,217,720	added	1.11

D	dominion energy inc	3.02	48,499	2,966,700	added	0.04

EFSI	eagle finl svcs inc	5.01	129,918	4,914,780	added	5.33

ENB	enbridge inc	2.99	58,089	2,931,150	reduced	-1.86

ENPH	enphase energy inc	0.04	44,000	42,847	unchanged	0.00

EOG	eog res inc	2.94	25,707	2,882,260	added	1.18

ETSY	etsy inc	0.02	25,000	22,994	unchanged	0.00

EURN	cmb.tech nv	3.07	320,722	3,011,580	new

GOOG	alphabet inc	1.04	4,200	1,021,040	reduced	-0.24