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 51–63 of 63
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 862 | $100K–$500K | SH |
| IVV | ISHARES TR | 428 | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 1K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 1K | $100K–$500K | SH |
| TSLA | TESLA INC | 470 | $100K–$500K | SH |
| IUSG | ISHARES TR | 1K | $100K–$500K | SH |
| WRB | BERKLEY W R CORP | 3K | $100K–$500K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13K | $100K–$500K | SH |
| — | ENPHASE ENERGY INC | 44K | $15K–$50K | PRN |
| — | ETSY INC | 25K | $15K–$50K | PRN |
| — | OKTA INC | 18K | $15K–$50K | PRN |