Graham Capital Wealth Management
WASHINGTON, DCfiles as GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
$129m in 61 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$129m
Stocks
61
Top 10 share
43.8%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Navios Maritime Partners LPNMM3.0% of the fund
- Williams CompaniesWMB2.6% of the fund
- Hoyne BancorpHYNE2.3% of the fund
- Devon EnergyDVN2.1% of the fund
- Elme CommunitiesELME1.1% of the fund
- First Northern Community BancorpFNRN0.6% of the fund
- Space Exploration TechnologiesSPCX0.6% of the fund
- Fidelity Covington TrustFBCG0.2% of the fund
- Ishares TRIUSG0.2% of the fund
- Fidelity Covington TrustFDVV0.2% of the fund
- AlphabetGOOG0.2% of the fund
Added
Bought more of a stock they already held.
- American Exceptionalism Acquisition Corp. AAEXA8.6% of the fund+14%
- Cantor Equity Partners IVCEPF4.1% of the fund+10%
- Sound Financial BancorpSFBC3.8% of the fund+4%
- Cheniere EnergyLNG2.9% of the fund+2%
- Public Service Enterprise GroupPEG2.7% of the fund+3%
- Okeanis Eco TankersECO2.7% of the fund+31%
- Dominion EnergyD2.7% of the fund+3%
- EOG ResourcesEOG2.5% of the fund+3%
- Public Policy Holding CompanyPPHC1.6% of the fund+50%
- NSTS BancorpNSTS1.2% of the fund+9%
- Blackrock ETF Trust IICLOA0.8% of the fund+72%
- Vanguard Index FDSVOO0.5% of the fund+16%
- Fidelity Covington TrustFUTY0.2% of the fund+16%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSPT6.1% of the fund-19%
- Cmb.tech NVCMBT3.6% of the fund-14%
- Invesco Exchange Traded FD TRSPN3.2% of the fund-10%
- Camden Property TrustCPT1.0% of the fund-8%
- UDRUDR0.9% of the fund-9%
- AppleAAPL0.8% of the fund-5%
- Ishares Gold TRIAU0.6% of the fund-5%
- MID America Apartment CommunitiesMAA0.5% of the fund-8%
- Meta PlatformsMETA0.3% of the fund-2%
- WalmartWMT0.2% of the fund-5%
- Ishares Silver TRSLV0.2% of the fund-3%
- RTXRTX0.2% of the fund-3%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- CF BanksharesCFBK-100%
- PepsiCoPEP-100%
- NetflixNFLX-100%
Holdings
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 8.6%
- Value
- $11m
- Shares
- 939,343
+14%
- Invesco Exchange Traded FD TRSPT
- Share
- 6.1%
- Value
- $8m
- Shares
- 121,585
-19%
- Cantor Equity Partners IVCEPF
- Share
- 4.1%
- Value
- $5m
- Shares
- 513,972
+10%
- Invesco Exchange Traded FD TRSPC
- Share
- 3.8%
- Value
- $5m
- Shares
- 138,792
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 3.2%
- Value
- $4m
- Shares
- 64,765
-10%
- Navios Maritime Partners LPNMM
- Share
- 3.0%
- Value
- $4m
- Shares
- 55,010
New
- Blackrock ETF Trust IICLOA
- Share
- 0.8%
- Value
- $984,249
- Shares
- 18,961
+72%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $839,664
- Shares
- 11,120
-5%
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $726,155
- Shares
- 4,250
New
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $625,156
- Shares
- 910
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $483,009
- Shares
- 647
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $301,054
- Shares
- 402
Held
- Fidelity Covington TrustFUTY
- Share
- 0.2%
- Value
- $274,642
- Shares
- 4,701
+16%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $250,453
- Shares
- 4,684
-3%
- Fidelity Covington TrustFBCG
- Share
- 0.2%
- Value
- $227,067
- Shares
- 3,656
New
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $223,998
- Shares
- 1,191
New
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $220,930
- Shares
- 3,664
New
- DWS Municipal Income TrustKTF
- Share
- 0.2%
- Value
- $215,832
- Shares
- 23,460
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.1%
- Value
- $187,956
- Shares
- 11,836
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Exceptionalism Acquisition Corp. AAEXA | 8.6% | $11m | 939,343 | +14% |
| Invesco Exchange Traded FD TRSPT | 6.1% | $8m | 121,585 | -19% |
| Eagle Financial ServicesEFSI | 4.3% | $6m | 135,623 | Held |
| Cantor Equity Partners IVCEPF | 4.1% | $5m | 513,972 | +10% |
| Invesco Exchange Traded FD TRSPC | 3.8% | $5m | 138,792 | Held |
| Sound Financial BancorpSFBC | 3.8% | $5m | 113,257 | +4% |
| Cmb.tech NVCMBT | 3.6% | $5m | 335,831 | -14% |
| TransUnionTRU | 3.3% | $4m | 58,551 | Held |
| Invesco Exchange Traded FD TRSPN | 3.2% | $4m | 64,765 | -10% |
| Coastal FinancialCCB | 3.0% | $4m | 50,634 | Held |
| Navios Maritime Partners LPNMM | 3.0% | $4m | 55,010 | New |
| Cheniere EnergyLNG | 2.9% | $4m | 15,948 | +2% |
| Blue Ridge BanksharesBRBS | 2.8% | $4m | 1,025,916 | Held |
| Public Service Enterprise GroupPEG | 2.7% | $4m | 43,518 | +3% |
| Okeanis Eco TankersECO | 2.7% | $3m | 68,948 | +31% |
| Dominion EnergyD | 2.7% | $3m | 50,300 | +3% |
| Williams CompaniesWMB | 2.6% | $3m | 45,649 | New |
| Central Plains BancsharesCPBI | 2.6% | $3m | 176,072 | Held |
| EOG ResourcesEOG | 2.5% | $3m | 25,391 | +3% |
| Catalyst BancorpCLST | 2.5% | $3m | 195,939 | Held |
| EnbridgeENB | 2.3% | $3m | 55,998 | Held |
| Hoyne BancorpHYNE | 2.3% | $3m | 175,636 | New |
| Devon EnergyDVN | 2.1% | $3m | 66,705 | New |
| Apollo Global ManagementAPO | 1.8% | $2m | 19,377 | Held |
| Public Policy Holding CompanyPPHC | 1.6% | $2m | 282,236 | +50% |
| Star Bulk CarriersSBLK | 1.5% | $2m | 75,823 | Held |
| NSTS BancorpNSTS | 1.2% | $2m | 109,466 | +9% |
| Bristow GroupVTOL | 1.1% | $1m | 35,738 | Held |
| AlphabetGOOGL | 1.1% | $1m | 4,021 | Held |
| Elme CommunitiesELME | 1.1% | $1m | 961,056 | New |
| Camden Property TrustCPT | 1.0% | $1m | 11,625 | -8% |
| Lake Shore BancorpLSBK | 1.0% | $1m | 74,543 | Held |
| UDRUDR | 0.9% | $1m | 29,718 | -9% |
| AppleAAPL | 0.8% | $1m | 3,619 | -5% |
| Blackrock ETF Trust IICLOA | 0.8% | $984,249 | 18,961 | +72% |
| Ishares Gold TRIAU | 0.6% | $839,664 | 11,120 | -5% |
| First Northern Community BancorpFNRN | 0.6% | $797,594 | 44,459 | New |
| Space Exploration TechnologiesSPCX | 0.6% | $726,155 | 4,250 | New |
| MID America Apartment CommunitiesMAA | 0.5% | $693,157 | 4,989 | -8% |
| JPMorgan ChaseJPM | 0.5% | $666,771 | 2,037 | Held |
| Vanguard Index FDSVOO | 0.5% | $625,156 | 910 | +16% |
| NextEra EnergyNEE | 0.5% | $622,728 | 7,095 | Held |
| NvidiaNVDA | 0.4% | $553,649 | 2,767 | Held |
| MicrosoftMSFT | 0.4% | $552,070 | 1,480 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $483,009 | 647 | Held |
| Meta PlatformsMETA | 0.3% | $417,398 | 741 | -2% |
| Amazon.comAMZN | 0.3% | $407,956 | 1,712 | Held |
| Philip Morris InternationalPM | 0.3% | $384,846 | 2,127 | Held |
| WalmartWMT | 0.2% | $303,877 | 2,683 | -5% |
| Ishares TRIVV | 0.2% | $301,054 | 402 | Held |
| Home DepotHD | 0.2% | $296,957 | 842 | Held |
| Fidelity Covington TrustFUTY | 0.2% | $274,642 | 4,701 | +16% |
| Ishares Silver TRSLV | 0.2% | $250,453 | 4,684 | -3% |
| RTXRTX | 0.2% | $243,424 | 1,283 | -3% |
| Cigna GroupCI | 0.2% | $228,372 | 828 | Held |
| Fidelity Covington TrustFBCG | 0.2% | $227,067 | 3,656 | New |
| Ishares TRIUSG | 0.2% | $223,998 | 1,191 | New |
| Fidelity Covington TrustFDVV | 0.2% | $220,930 | 3,664 | New |
| DWS Municipal Income TrustKTF | 0.2% | $215,832 | 23,460 | Held |
| AlphabetGOOG | 0.2% | $201,398 | 570 | New |
| Invesco Actvely Mngd ETC FDPDBC | 0.1% | $187,956 | 11,836 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.0% since 30 June 2025.
Where the money is
Financial services39.1%
Industrials14.0%
Energy12.6%
Utilities5.9%
Real estate3.6%
Technology2.2%
Media & telecom1.6%
Retail & consumer0.5%
Everyday goods0.5%
Health care0.2%
Other19.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.