Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Graham Capital Wealth Management, LLCInvestment ActivityGraham Capital Wealth Management, LLC has $112.62 million in total holdings as of March 31, 2026.Graham Capital Wealth Management, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 29.03% of the portfolio was purchased this quarter.About 30.65% of the portfolio was sold this quarter.This quarter, Graham Capital Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 13 stocks.Graham Capital Wealth Management, LLC sold shares of 28 stocks and completely divested from 15 stocks this quarter.Largest Holdings AMERICAN EXCEPTIONALISM ACQU $8,901,220Invesco S&P 500 Equal Weight Technology ETF $6,808,190Invesco S&P 500 Equal Weight Communication Services ETF $5,296,284CMB.TECH NV $4,916,772EAGLE FINL SVCS INC $4,793,472 Largest New Holdings this Quarter 89400J107 - TransUnion $4,024,506 Holding19046P209 - Coastal Financial $3,795,792 HoldingY64177101 - OKEANIS ECO TANKERS COR $2,660,781 Holding744430208 - PUBLIC POL HLDG CO INC $2,467,385 Holding03769M106 - Apollo Global Management $2,185,058 Holding Largest Purchases this Quarter AMERICAN EXCEPTIONALISM ACQU 780,104 shares (about $8.45M)TransUnion 58,166 shares (about $4.02M)Coastal Financial 49,879 shares (about $3.80M)CANTOR EQUITY PARTNERS IV IN 264,317 shares (about $2.69M)OKEANIS ECO TANKERS COR 52,595 shares (about $2.66M) Largest Sales this Quarter Bristow Group 61,809 shares (about $2.90M)CHENIERE ENERGY INC 9,265 shares (about $2.63M)CF Bankshares 71,986 shares (about $2.01M)Cigna Group 5,248 shares (about $1.40M)Invesco S&P 500 Equal Weight Technology ETF 29,905 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraham Capital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMERICAN EXCEPTIONALISM ACQU$8,901,220$8,448,526 â–²1,866.3%821,9047.9%ORD CL ARSPTInvesco S&P 500 Equal Weight Technology ETF$6,808,190$1,353,500 â–¼-16.6%150,4246.0%ETFRSPCInvesco S&P 500 Equal Weight Communication Services ETF$5,296,284$1,915,959 â–²56.7%141,6044.7%ETFCMB.TECH NV$4,916,772$614,081 â–¼-11.1%388,6784.4%SHSEAGLE FINL SVCS INC$4,793,472$306,249 â–²6.8%137,0354.3%COMSFBCSound Financial Bancorp$4,747,623$798,585 â–²20.2%108,6164.2%FinanceCANTOR EQUITY PARTNERS IV IN$4,741,427$2,693,390 â–²131.5%465,3024.2%SHS CL ACHENIERE ENERGY INC$4,423,301$2,629,066 â–¼-37.3%15,5883.9%COM NEWBRBSBlue Ridge Bankshares$4,271,113$75,579 â–²1.8%1,016,9323.8%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,147,547$593,305 â–²16.7%72,0313.7%ETFTRUTransUnion$4,024,506$4,024,506 â–²New Holding58,1663.6%Business ServicesCCBCoastal Financial$3,795,792$3,795,792 â–²New Holding49,8793.4%FinanceEOGEOG Resources$3,568,510$56,526 â–¼-1.6%24,6843.2%EnergyPEGPublic Service Enterprise Group$3,404,788$42,661 â–¼-1.2%42,0603.0%UtilitiesCLSTCatalyst Bancorp$3,267,040$35,753 â–²1.1%197,2852.9%FinanceCTRACoterra Energy$3,197,391$51,164 â–¼-1.6%90,9902.8%EnergyENBEnbridge$3,066,004$32,863 â–¼-1.1%56,6312.7%EnergyCENTRAL PLAINS BANCSHARES IN$3,039,626$39,233 â–¼-1.3%177,6522.7%COMDDominion Energy$3,026,892$51,743 â–¼-1.7%48,9632.7%UtilitiesOKEANIS ECO TANKERS COR$2,660,781$2,660,781 â–²New Holding52,5952.4%SHSPUBLIC POL HLDG CO INC$2,467,385$2,467,385 â–²New Holding188,6382.2%ORD SHSCFBKCF Bankshares$2,257,899$2,009,136 â–¼-47.1%80,8992.0%FinanceAPOApollo Global Management$2,185,058$2,185,058 â–²New Holding19,6111.9%FinanceSBLKStar Bulk Carriers$1,712,436$1,712,436 â–²New Holding74,5511.5%TransportationVTOLBristow Group$1,703,437$2,898,253 â–¼-63.0%36,3281.5%TransportationCPTCamden Property Trust$1,228,906$909,765 â–¼-42.5%12,5841.1%FinanceNSTSNSTS Bancorp$1,175,818$365,040 â–²45.0%100,8421.0%FinanceGOOGLAlphabet$1,171,839$31,632 â–¼-2.6%4,0751.0%Computer and TechnologyLAKE SHORE BANCORP INC$1,141,391$33,654 â–¼-2.9%75,1901.0%COMUDRUnited Dominion Realty Trust$1,100,695$1,014,251 â–¼-48.0%32,5841.0%FinanceIAUiShares Gold Trust$1,036,577$24,156 â–¼-2.3%11,7580.9%FinanceAAPLApple$967,194$25,633 â–²2.7%3,8110.9%Computer and TechnologyMAAMid-America Apartment Communities$659,371$638,487 â–¼-49.2%5,3990.6%FinanceNEENextEra Energy$658,9840.0%7,0950.6%UtilitiesJPMJPMorgan Chase & Co.$605,6750.0%2,0590.5%FinanceCLOAiShares AAA CLO Active ETF$571,439$68,631 â–²13.6%11,0240.5%ETFMSFTMicrosoft$547,8520.0%1,4800.5%Computer and TechnologyNVDANVIDIA$486,9250.0%2,7920.4%Computer and TechnologyVOOVanguard S&P 500 ETF$470,262$63,937 â–²15.7%7870.4%ETFMETAMeta Platforms$434,2470.0%7590.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$413,458$1,300 â–¼-0.3%6360.4%FinanceAMZNAmazon.com$357,5280.0%1,7170.3%Retail/WholesalePMPhilip Morris International$353,856$33,071 â–¼-8.5%2,1400.3%Consumer StaplesWALMART INC$350,594$7,457 â–²2.2%2,8210.3%COMSLViShares Silver Trust$327,345$11,925 â–¼-3.5%4,8040.3%ETFHDHome Depot$276,925$6,578 â–¼-2.3%8420.2%Retail/WholesaleIVViShares Core S&P 500 ETF$262,590$16,983 â–¼-6.1%4020.2%ETFRTXRTX$256,171$4,822 â–¼-1.8%1,3280.2%AerospaceFUTYFidelity MSCI Utilities Index ETF$239,580$239,580 â–²New Holding4,0560.2%ETFCICigna Group$223,375$1,400,564 â–¼-86.2%8370.2%MedicalPEPPepsiCo$218,182$50,469 â–¼-18.8%1,4050.2%Consumer StaplesKTFDWS Municipal Income Trust$215,282$105,534 â–¼-32.9%23,6570.2%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$206,645$23,191 â–¼-10.1%11,9310.2%ManufacturingNFLXNetflix$205,761$205,761 â–²New Holding2,1400.2%Consumer DiscretionaryOKTA INC$17,8200.0%18,0000.0%NOTE 0.375% 6/1ETSY INC$9,305$13,958 â–¼-60.0%10,0000.0%NOTE 0.125% 9/0RSPInvesco S&P 500 Equal Weight ETF$0$6,511,387 â–¼-100.0%00.0%ETFHCCWarrior Met Coal$0$3,831,544 â–¼-100.0%00.0%EnergyNET LEASE OFFICE PROPERTIES$0$2,187,009 â–¼-100.0%00.0%COMCHCTCommunity Healthcare Trust$0$1,797,510 â–¼-100.0%00.0%FinanceGNKGenco Shipping & Trading$0$1,741,985 â–¼-100.0%00.0%TransportationFISERV INC$0$1,128,926 â–¼-100.0%00.0%COMKINETIK HOLDINGS INC$0$795,158 â–¼-100.0%00.0%COM NEW CL AJAAAJanus Henderson AAA CLO ETF$0$618,593 â–¼-100.0%00.0%ETFSPECIAL OPPORTUNITIES FD INC$0$521,913 â–¼-100.0%00.0%2.75% CNV PFD CCANTOR EQUITY PARTNERS V INC$0$397,700 â–¼-100.0%00.0%SHS CL A STJXTJX Companies$0$220,891 â–¼-100.0%00.0%Retail/WholesaleTSLATesla$0$211,368 â–¼-100.0%00.0%Auto/Tires/TrucksIUSGiShares Core S&P U.S. Growth ETF$0$210,009 â–¼-100.0%00.0%ManufacturingWRBW.R. Berkley$0$201,735 â–¼-100.0%00.0%FinanceENPHASE ENERGY INC$0$43,450 â–¼-100.0%00.0%NOTE 3/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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