CIK 1907528
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
63
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 63
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 180K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 34K | $1M+ | SH |
| EFSI | EAGLE FINL SVCS INC | 128K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 25K | $1M+ | SH |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 999K | $1M+ | SH |
| CMBT | CMB.TECH NV | 437K | $1M+ | SH |
| SFBC | SOUND FINL BANCORP INC | 90K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 43K | $1M+ | SH |
| CFBK | CF BANKSHARES INC | 153K | $1M+ | SH |
| RSPC | INVESCO EXCHANGE TRADED FD T | 90K | $1M+ | SH |
| VTOL | BRISTOW GROUP INC | 98K | $1M+ | SH |
| RSPN | INVESCO EXCHANGE TRADED FD T | 62K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43K | $1M+ | SH |
| CLST | CATALYST BANCORP INC | 195K | $1M+ | SH |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 180K | $1M+ | SH |
| D | DOMINION ENERGY INC | 50K | $1M+ | SH |
| ENB | ENBRIDGE INC | 57K | $1M+ | SH |
| EOG | EOG RES INC | 25K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 92K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 22K | $1M+ | SH |
| UDR | UDR INC | 63K | $1M+ | SH |
| NLOP | NET LEASE OFFICE PROPERTIES | 85K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 201K | $1M+ | SH |
| CHCT | COMMUNITY HEALTHCARE TR INC | 109K | $1M+ | SH |
| GNK | GENCO SHIPPING & TRADING LTD | 95K | $1M+ | SH |
| CI | THE CIGNA GROUP | 6K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 11K | $1M+ | SH |
| GOOGL | ALPHABET INC | 4K | $1M+ | SH |
| LSBK | LAKE SHORE BANCORP INC | 77K | $1M+ | SH |
| FISV | FISERV INC | 17K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 12K | $500K+ | SH |
| NSTS | NSTS BANCORP INC | 70K | $500K+ | SH |
| KNTK | KINETIK HOLDINGS INC | 22K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 1K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2K | $500K+ | SH |
| JAAA | JANUS DETROIT STR TR | 12K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| SPE-PC | SPECIAL OPPORTUNITIES FD INC | 21K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 3K | $500K+ | SH |
| CLOA | BLACKROCK ETF TRUST II | 10K | $500K+ | SH |
| META | META PLATFORMS INC | 759 | $500K+ | SH |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 42K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 638 | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 680 | $100K–$500K | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 39K | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 5K | $100K–$500K | SH |
| KTF | DWS MUN INCOME TR NEW | 35K | $100K–$500K | SH |