Holders — by stockHoldings — by fund
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1907528
$129.4M
disclosed book value
62
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMERICAN EXCEPTIONALISM ACQU | 939,343 | $11.1M | 8.6% |
| 2 | RSPTINVESCO EXCHANGE TRADED FD T | 121,585 | $7.8M | 6.1% |
| 3 | EAGLE FINL SVCS INC | 135,623 | $5.6M | 4.3% |
| 4 | CANTOR EQUITY PARTNERS IV IN | 513,972 | $5.3M | 4.1% |
| 5 | INVESCO EXCHANGE TRADED FD T | 138,792 | $4.9M | 3.8% |
| 6 | SOUND FINL BANCORP INC | 113,257 | $4.9M | 3.8% |
| 7 | CMB.TECH NV | 335,831 | $4.7M | 3.6% |
| 8 | TRUTRANSUNION | 58,551 | $4.2M | 3.3% |
| 9 | RSPNINVESCO EXCHANGE TRADED FD T | 64,765 | $4.1M | 3.2% |
| 10 | CCBCOASTAL FINL CORP WA | 50,634 | $3.9M | 3% |
| 11 | NAVIOS MARITIME PARTNERS LP | 55,010 | $3.9M | 3% |
| 12 | LNGCHENIERE ENERGY INC | 15,948 | $3.8M | 2.9% |
| 13 | BLUE RIDGE BANKSHARES INC VA | 1.0M | $3.6M | 2.8% |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP | 43,518 | $3.5M | 2.7% |
| 15 | OKEANIS ECO TANKERS COR | 68,948 | $3.5M | 2.7% |
| 16 | DDOMINION ENERGY INC | 50,300 | $3.4M | 2.7% |
| 17 | WMBWILLIAMS COS INC | 45,649 | $3.4M | 2.6% |
| 18 | CENTRAL PLAINS BANCSHARES IN | 176,072 | $3.4M | 2.6% |
| 19 | EOGEOG RES INC | 25,391 | $3.3M | 2.5% |
| 20 | CATALYST BANCORP INC | 195,939 | $3.2M | 2.5% |
| 21 | ENBENBRIDGE INC | 55,998 | $3.0M | 2.3% |
| 22 | HOYNE BANCORP INC | 175,636 | $2.9M | 2.3% |
| 23 | DVNDEVON ENERGY CORP NEW | 66,705 | $2.8M | 2.1% |
| 24 | APOAPOLLO GLOBAL MGMT INC | 19,377 | $2.3M | 1.8% |
| 25 | PUBLIC POL HLDG CO INC | 282,236 | $2.1M | 1.6% |
| 26 | STAR BULK CARRIERS CORP. | 75,823 | $1.9M | 1.5% |
| 27 | NSTS BANCORP INC | 109,466 | $1.5M | 1.2% |
| 28 | VTOLBRISTOW GROUP INC | 35,738 | $1.5M | 1.1% |
| 29 | GOOGLALPHABET INC | 4,021 | $1.4M | 1.1% |
| 30 | ELMEELME COMMUNITIES | 961,056 | $1.4M | 1.1% |
| 31 | CPTCAMDEN PPTY TR | 11,625 | $1.3M | 1% |
| 32 | LAKE SHORE BANCORP INC | 74,543 | $1.3M | 1% |
| 33 | UDRUDR INC | 29,718 | $1.2M | 0.9% |
| 34 | AAPLAPPLE INC | 3,619 | $1.0M | 0.8% |
| 35 | CLOABLACKROCK ETF TRUST II | 18,961 | $984,249 | 0.8% |
| 36 | IAUISHARES GOLD TR | 11,120 | $839,664 | 0.6% |
| 37 | FIRST NORTHN CMNTY BANCORP | 44,459 | $797,594 | 0.6% |
| 38 | SPCXSPACE EXPLORATION TECHN CORP | 4,250 | $726,155 | 0.6% |
| 39 | MAAMID-AMER APT CMNTYS INC | 4,989 | $693,157 | 0.5% |
| 40 | JPMJPMORGAN CHASE & CO | 2,037 | $666,771 | 0.5% |
| 41 | VOOVANGUARD INDEX FDS | 910 | $625,156 | 0.5% |
| 42 | NEENEXTERA ENERGY INC | 7,095 | $622,728 | 0.5% |
| 43 | NVDANVIDIA CORPORATION | 2,767 | $553,649 | 0.4% |
| 44 | MSFTMICROSOFT CORP | 1,480 | $552,070 | 0.4% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 647 | $483,009 | 0.4% |
| 46 | METAMETA PLATFORMS INC | 741 | $417,398 | 0.3% |
| 47 | AMZNAMAZON COM INC | 1,712 | $407,956 | 0.3% |
| 48 | PMPHILIP MORRIS INTL INC | 2,127 | $384,846 | 0.3% |
| 49 | WMTWALMART INC | 2,683 | $303,877 | 0.2% |
| 50 | IVVISHARES TR | 402 | $301,054 | 0.2% |
| 51 | HDHOME DEPOT INC | 842 | $296,957 | 0.2% |
| 52 | FUTYFIDELITY COVINGTON TRUST | 4,701 | $274,642 | 0.2% |
| 53 | SLVISHARES SILVER TR | 4,684 | $250,453 | 0.2% |
| 54 | RTXRTX CORPORATION | 1,283 | $243,424 | 0.2% |
| 55 | CITHE CIGNA GROUP | 828 | $228,372 | 0.2% |
| 56 | FBCGFIDELITY COVINGTON TRUST | 3,656 | $227,067 | 0.2% |
| 57 | IUSGISHARES TR | 1,191 | $223,998 | 0.2% |
| 58 | FDVVFIDELITY COVINGTON TRUST | 3,664 | $220,930 | 0.2% |
| 59 | DWS MUN INCOME TR | 23,460 | $215,832 | 0.2% |
| 60 | GOOGALPHABET INC | 570 | $201,398 | 0.2% |
| 61 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,836 | $187,956 | 0.1% |
| 62 | ETSY 0.125 09/01/27ETSY INC | 10,000 | $9,463 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.