Institutions / Graham Capital Wealth Management, LLC
Graham Capital Wealth Management, LLC
CIK 1907528 · Institution · as of Jun 30, 2026
Portfolio value
$129.35M
Positions
62
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$129.35M+18.8%Positions
62-1.6%Top holdings
Jun 30, 2026View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| American Exceptionalism Acqu | $11.10M | 8.6% |
| Invesco Exchange Traded Fd T | $7.84M | 6.1% |
| Eagle Financial Services Inc | $5.62M | 4.3% |
| Cantor Equity Partners IV in | $5.35M | 4.1% |
| Invesco Exchange Traded Fd T | $4.90M | 3.8% |
| Sound Financial Bancorp IncSFBC | $4.88M | 3.8% |
| Cmb.tech NV | $4.70M | 3.6% |
| TransUnion | $4.22M | 3.3% |
| Invesco Exchange Traded Fd T | $4.14M | 3.2% |
| Coastal Financial Corp | $3.92M | 3.0% |
| Navios Maritime Partners LP | $3.85M | 3.0% |
| Cheniere Energy, Inc. | $3.81M | 2.9% |
| Blue Ridge Bankshares, Inc.BRBS | $3.62M | 2.8% |
| Public Service Enterprise Group Inc | $3.53M | 2.7% |
| Okeanis Eco Tankers Corp. | $3.46M | 2.7% |
| Dominion Energy, Inc | $3.43M | 2.7% |
| Williams Cos Inc/The | $3.39M | 2.6% |
| Central Plains Bancshares in | $3.35M | 2.6% |
| Eog Resources Inc | $3.29M | 2.5% |
| Catalyst Bancorp, Inc. | $3.23M | 2.5% |
| Enbridge Inc | $3.04M | 2.3% |
| Hoyne Bancorp Inc | $2.94M | 2.3% |
| Devon Energy Corp | $2.76M | 2.1% |
| Apollo Global Management, Inc. | $2.29M | 1.8% |
| Public Policy Holding Company, Inc.PPHC | $2.09M | 1.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | G0273J101 Common stock | $10.61M | +898K +2147.23% | 939,343 8.58% of portfolio | medium |
| Q2 2026 as of | Exit | 46137V357 Common stock | $-6.51M | -34K -100.00% | 0 | medium |
| Q2 2026 as of | New | TransUnion Common stock | $4.22M | +59K | 58,551 3.27% of portfolio | low |
| Q2 2026 as of | New | Coastal Financial Corp Common stock | $3.92M | +51K | 50,634 3.03% of portfolio | low |
| Q2 2026 as of | New | Y62267409 Common stock | $3.85M | +55K | 55,010 2.98% of portfolio | low |
| Q2 2026 as of | Exit | Warrior Met Coal, Inc. Common stock | $-3.83M | -43K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CF Bankshares Inc Common stock | $-3.81M | -153K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46137V282 Common stock | $-3.79M | -59K -32.58% | 121,585 6.06% of portfolio | low |
| Q2 2026 as of | New | Okeanis Eco Tankers Corp. Common stock | $3.46M | +69K | 68,948 2.67% of portfolio | low |
| Q2 2026 as of | New | Williams Cos Inc/The Common stock | $3.39M | +46K | 45,649 2.62% of portfolio | low |