Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Graham Capital Wealth Management, LLCInvestment ActivityGraham Capital Wealth Management, LLC has $129.35 million in total holdings as of June 30, 2026.Graham Capital Wealth Management, LLC owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.68% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Graham Capital Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 18 stocks.Graham Capital Wealth Management, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings AMERICAN EXCEPTIONALISM ACQU $11,103,034Invesco S&P 500 Equal Weight Technology ETF $7,842,240EAGLE FINL SVCS INC $5,622,934CANTOR EQUITY PARTNERS IV IN $5,345,313Invesco S&P 500 Equal Weight Communication Services ETF $4,899,351 Largest New Holdings this Quarter Y62267409 - Navios Maritime Partners $3,854,524 Holding969457100 - Williams Companies $3,393,565 Holding44326H107 - HOYNE BANCORP INC $2,940,147 Holding25179M103 - Devon Energy $2,756,232 Holding939653101 - Elme Communities $1,422,363 Holding Largest Purchases this Quarter Navios Maritime Partners 55,010 shares (about $3.85M)Williams Companies 45,649 shares (about $3.39M)HOYNE BANCORP INC 175,636 shares (about $2.94M)Devon Energy 66,705 shares (about $2.76M)Elme Communities 961,056 shares (about $1.42M) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 28,839 shares (about $1.86M)CMB.TECH NV 52,847 shares (about $739.33K)Invesco S&P 500 Equal Weight Industrials ETF 7,266 shares (about $464.99K)United Dominion Realty Trust 2,866 shares (about $114.41K)Camden Property Trust 959 shares (about $109.80K) 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$11,103,034$1,388,129 â–²14.3%939,3438.6%ORD CL ARSPTInvesco S&P 500 Equal Weight Technology ETF$7,842,240$1,860,117 â–¼-19.2%121,5856.1%ETFEAGLE FINL SVCS INC$5,622,934$58,542 â–¼-1.0%135,6234.3%COMCANTOR EQUITY PARTNERS IV IN$5,345,313$506,168 â–²10.5%513,9724.1%SHS CL ARSPCInvesco S&P 500 Equal Weight Communication Services ETF$4,899,351$99,263 â–¼-2.0%138,7923.8%ETFSFBCSound Financial Bancorp$4,882,489$200,073 â–²4.3%113,2573.8%FinanceCMB.TECH NV$4,698,270$739,329 â–¼-13.6%335,8313.6%SHSTRUTransUnion$4,223,884$27,774 â–²0.7%58,5513.3%IndustrialsRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,144,666$464,991 â–¼-10.1%64,7653.2%ETFCCBCoastal Financial$3,924,641$58,520 â–²1.5%50,6343.0%FinanceNMMNavios Maritime Partners$3,854,524$3,854,524 â–²New Holding55,0103.0%IndustrialsCHENIERE ENERGY INC$3,811,710$86,043 â–²2.3%15,9482.9%COM NEWBRBSBlue Ridge Bankshares$3,621,482$31,714 â–²0.9%1,025,9162.8%FinancePEGPublic Service Enterprise Group$3,531,902$118,331 â–²3.5%43,5182.7%UtilitiesOKEANIS ECO TANKERS COR$3,455,687$819,616 â–²31.1%68,9482.7%SHSDDominion Energy$3,434,958$91,303 â–²2.7%50,3002.7%UtilitiesWMBWilliams Companies$3,393,565$3,393,565 â–²New Holding45,6492.6%EnergyCENTRAL PLAINS BANCSHARES IN$3,350,650$30,067 â–¼-0.9%176,0722.6%COMEOGEOG Resources$3,293,927$91,718 â–²2.9%25,3912.5%EnergyCLSTCatalyst Bancorp$3,234,953$22,222 â–¼-0.7%195,9392.5%FinanceENBEnbridge$3,035,651$34,315 â–¼-1.1%55,9982.3%EnergyHOYNE BANCORP INC$2,940,147$2,940,147 â–²New Holding175,6362.3%COMDVNDevon Energy$2,756,232$2,756,232 â–²New Holding66,7052.1%EnergyAPOApollo Global Management$2,292,530$27,685 â–¼-1.2%19,3771.8%FinancePUBLIC POL HLDG CO INC$2,091,372$693,562 â–²49.6%282,2361.6%ORD SHSSBLKStar Bulk Carriers$1,893,305$31,762 â–²1.7%75,8231.5%IndustrialsNSTSNSTS Bancorp$1,506,252$118,666 â–²8.6%109,4661.2%FinanceVTOLBristow Group$1,476,714$24,379 â–¼-1.6%35,7381.1%EnergyGOOGLAlphabet$1,437,025$19,299 â–¼-1.3%4,0211.1%Communication ServicesELMEElme Communities$1,422,363$1,422,363 â–²New Holding961,0561.1%FinanceCPTCamden Property Trust$1,330,996$109,800 â–¼-7.6%11,6251.0%Real EstateLAKE SHORE BANCORP INC$1,327,605$11,523 â–¼-0.9%74,5431.0%COMUDRUnited Dominion Realty Trust$1,186,340$114,410 â–¼-8.8%29,7180.9%Real EstateAAPLApple$1,047,194$55,557 â–¼-5.0%3,6190.8%TechnologyCLOAiShares AAA CLO Active ETF$984,249$412,003 â–²72.0%18,9610.8%ETFIAUiShares Gold Trust$839,664$48,175 â–¼-5.4%11,1200.6%ETFFNRNFirst Northern Community Bancorp$797,594$797,594 â–²New Holding44,4590.6%FinanceSPACE EXPLORATION TECHN CORP$726,155$726,155 â–²New Holding4,2500.6%CLASS A COM STKMAAMid-America Apartment Communities$693,157$56,964 â–¼-7.6%4,9890.5%Real EstateJPMJPMorgan Chase & Co.$666,771$7,201 â–¼-1.1%2,0370.5%FinanceVOOVanguard S&P 500 ETF$625,156$84,499 â–²15.6%9100.5%ETFNEENextEra Energy$622,7280.0%7,0950.5%UtilitiesNVDANVIDIA$553,649$5,002 â–¼-0.9%2,7670.4%TechnologyMSFTMicrosoft$552,0700.0%1,4800.4%TechnologySPYSPDR S&P 500 ETF Trust$483,009$8,212 â–²1.7%6470.4%ETFMETAMeta Platforms$417,398$10,139 â–¼-2.4%7410.3%Communication ServicesAMZNAmazon.com$407,956$1,191 â–¼-0.3%1,7120.3%Consumer DiscretionaryPMPhilip Morris International$384,846$2,352 â–¼-0.6%2,1270.3%Consumer StaplesWALMART INC$303,877$15,630 â–¼-4.9%2,6830.2%COMIVViShares Core S&P 500 ETF$301,0540.0%4020.2%ETFHDHome Depot$296,9570.0%8420.2%Consumer DiscretionaryFUTYFidelity MSCI Utilities Index ETF$274,642$37,682 â–²15.9%4,7010.2%ETFSLViShares Silver Trust$250,453$6,416 â–¼-2.5%4,6840.2%ETFRTXRTX$243,424$8,538 â–¼-3.4%1,2830.2%IndustrialsCICigna Group$228,372$2,482 â–¼-1.1%8280.2%HealthcareFBCGFidelity Blue Chip Growth ETF$227,067$227,067 â–²New Holding3,6560.2%ETFIUSGiShares Core S&P U.S. Growth ETF$223,998$223,998 â–²New Holding1,1910.2%ETFFDVVFidelity High Dividend ETF$220,930$220,930 â–²New Holding3,6640.2%ETFKTFDWS Municipal Income Trust$215,832$1,812 â–¼-0.8%23,4600.2%FinanceGOOGAlphabet$201,398$201,398 â–²New Holding5700.2%Communication ServicesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$187,956$1,509 â–¼-0.8%11,8360.1%ETFETSY INC$9,4630.0%10,0000.0%NOTE 0.125% 9/0CTRACoterra Energy$0$3,197,391 â–¼-100.0%00.0%EnergyCFBKCF Bankshares$0$2,257,899 â–¼-100.0%00.0%FinancePEPPepsiCo$0$218,182 â–¼-100.0%00.0%Consumer StaplesNFLXNetflix$0$205,761 â–¼-100.0%00.0%Communication ServicesOKTA INC$0$17,820 â–¼-100.0%00.0%NOTE 0.375% 6/1Showing largest 100 holdings. 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