Institutions / Graham Capital Wealth Management, LLC / Activity
Activity — Graham Capital Wealth Management, LLC
75 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-1.2K | -5 -0.29% | 1,712 0.32% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-5.0K | -25 -0.90% | 2,767 0.43% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $6.7K | +9 +1.41% | 647 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-7.1K | -20 -2.32% | 842 0.23% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-7.2K | -22 -1.07% | 2,037 0.52% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-8.8K | -78 -2.83% | 2,683 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-10.1K | -18 -2.37% | 741 0.32% of portfolio | low |
| Q2 2026 as of | Trim | 464287671 Common stock | $-11.3K | -60 -4.80% | 1,191 0.17% of portfolio | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-13.3K | -70 -5.17% | 1,283 0.19% of portfolio | low |
| Q2 2026 as of | Add | Catalyst Bancorp, Inc. Common stock | $13.4K | +813 +0.42% | 195,939 2.50% of portfolio | low |
| Q2 2026 as of | Trim | 46428Q109 Common stock | $-15.8K | -295 -5.92% | 4,684 0.19% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-19.5K | -26 -6.07% | 402 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 46090F100 Common stock | $-22.8K | -1K -10.81% | 11,836 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-26.3K | -91 -2.45% | 3,619 0.81% of portfolio | low |
| Q2 2026 as of | Add | Dominion Energy, Inc Common stock | $34.1K | +500 +1.00% | 50,300 2.66% of portfolio | low |
| Q2 2026 as of | Trim | Philip Morris International Inc. Common stock | $-38.5K | -213 -9.10% | 2,127 0.30% of portfolio | low |
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $41.0K | +316 +1.26% | 25,391 2.55% of portfolio | low |
| Q2 2026 as of | Trim | Lake Shore Bancorp, Inc. /MD Common stock | $-51.0K | -3K -3.70% | 74,543 1.03% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-58.6K | -164 -3.92% | 4,021 1.11% of portfolio | low |
| Q2 2026 as of | Trim | 29250N105 Common stock | $-67.2K | -1K -2.17% | 55,998 2.35% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-68.9K | -912 -7.58% | 11,120 0.65% of portfolio | low |
| Q2 2026 as of | Trim | 15486W100 Common stock | $-73.7K | -4K -2.15% | 176,072 2.59% of portfolio | low |
| Q2 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $75.6K | +931 +2.19% | 43,518 2.73% of portfolio | low |
| Q2 2026 as of | Add | BRBS Blue Ridge Bankshares, Inc. Common Stock | $95.2K | +27K +2.70% | 1,025,916 2.80% of portfolio | low |
| Q2 2026 as of | Trim | DWS Municipal Income Trust Common stock | $-108.5K | -12K -33.45% | 23,460 0.17% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $158.0K | +230 +33.82% | 910 0.48% of portfolio | low |
| Q2 2026 as of | Add | 46137V324 Common stock | $194.4K | +3K +4.92% | 64,765 3.20% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $201.4K | +570 | 570 0.16% of portfolio | low |
| Q2 2026 as of | Exit | W. R. Berkley Corporation Common stock | $-201.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-211.4K | -470 -100.00% | 0 | low |
| Q2 2026 as of | Exit | TJX Cos Inc/The Common stock | $-220.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | 316092840 Common stock | $220.9K | +4K | 3,664 0.17% of portfolio | low |
| Q2 2026 as of | New | 316092352 Common stock | $227.1K | +4K | 3,656 0.18% of portfolio | low |
| Q2 2026 as of | Exit | Pepsico Inc Common stock | $-248.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 316092865 Common stock | $274.6K | +5K | 4,701 0.21% of portfolio | low |
| Q2 2026 as of | Add | Eagle Financial Services Inc Common stock | $304.4K | +7K +5.72% | 135,623 4.35% of portfolio | low |
| Q2 2026 as of | Exit | G1828S109 Common stock | $-397.7K | -39K -100.00% | 0 | low |
| Q2 2026 as of | Add | 092528504 Common stock | $480.7K | +9K +95.47% | 18,961 0.76% of portfolio | low |
| Q2 2026 as of | Exit | Special Opportunities Fund, Inc. Common stock | $-521.9K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Add | 6293Jp109 Common stock | $549.5K | +40K +57.43% | 109,466 1.16% of portfolio | low |
| Q2 2026 as of | Exit | 47103U845 Common stock | $-618.6K | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $726.2K | +4K | 4,250 0.56% of portfolio | low |
| Q2 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-783.3K | -6K -53.05% | 4,989 0.54% of portfolio | low |
| Q2 2026 as of | Exit | Kinetik Holdings Inc. Common stock | $-795.2K | -22K -100.00% | 0 | low |
| Q2 2026 as of | New | FNRN First Northern Community Bancorp Common Stock | $797.6K | +44K | 44,459 0.62% of portfolio | low |
| Q2 2026 as of | Add | SFBC Sound Financial Bancorp Inc Common Stock | $987.7K | +23K +25.36% | 113,257 3.77% of portfolio | low |
| Q2 2026 as of | Exit | Fiserv Inc Common stock | $-1.13M | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Camden Property Trust Common stock | $-1.18M | -10K -46.92% | 11,625 1.03% of portfolio | low |
| Q2 2026 as of | Trim | UDR, Inc. Common stock | $-1.31M | -33K -52.53% | 29,718 0.92% of portfolio | low |
| Q2 2026 as of | Trim | B38564108 Common stock | $-1.42M | -101K -23.19% | 335,831 3.63% of portfolio | low |