Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Graham Capital Wealth Management, LLCInvestment ActivityGraham Capital Wealth Management, LLC has $128.16 million in total holdings as of September 30, 2026.Graham Capital Wealth Management, LLC owns shares of 56 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 15.67% of the portfolio was sold this quarter.This quarter, Graham Capital Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 15 stocks.Graham Capital Wealth Management, LLC sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings AMERICAN EXCEPTIONALISM ACQU $12,410,127Invesco S&P 500 Equal Weight Technology ETF $6,871,799CMB.TECH NV $6,276,840EAGLE FINL SVCS INC $6,096,330CANTOR EQUITY PARTNERS IV IN $5,286,840 Largest New Holdings this Quarter 92840M102 - Vistra $3,529,223 Holding762093201 - RHINEBECK BANCORP INC $3,155,140 Holding74274F100 - PRIVATE BANCORP OF AMER INC $2,696,340 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $213,511 Holding Largest Purchases this Quarter Vistra 25,509 shares (about $3.53M)RHINEBECK BANCORP INC 248,632 shares (about $3.16M)PRIVATE BANCORP OF AMER INC 31,703 shares (about $2.70M)Coastal Financial 59,215 shares (about $2.37M)AMERICAN EXCEPTIONALISM ACQU 174,672 shares (about $1.95M) Largest Sales this Quarter OKEANIS ECO TANKERS COR 23,630 shares (about $1.91M)Invesco S&P 500 Equal Weight Technology ETF 17,246 shares (about $1.14M)TransUnion 14,942 shares (about $913.26K)CHENIERE ENERGY INC 3,060 shares (about $823.21K)Invesco S&P 500 Equal Weight Communication Services ETF 17,108 shares (about $600.18K) 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$12,410,127$1,945,846 ▲18.6%1,114,0159.7%ORD CL ARSPTInvesco S&P 500 Equal Weight Technology ETF$6,871,799$1,135,827 ▼-14.2%104,3395.4%ETFCMB.TECH NV$6,276,840$80,433 ▼-1.3%331,5824.9%SHSEAGLE FINL SVCS INC$6,096,330$47,384 ▼-0.8%134,5774.8%COMCANTOR EQUITY PARTNERS IV IN$5,286,840$7,076 ▼-0.1%513,2854.1%SHS CL ASFBCSound Financial Bancorp$5,010,042$46,882 ▼-0.9%112,2073.9%FinanceNMMNavios Maritime Partners$4,915,800$30,120 ▼-0.6%54,6753.8%IndustrialsCCBCoastal Financial$4,387,369$2,365,047 ▲116.9%109,8493.4%FinanceRSPCInvesco S&P 500 Equal Weight Communication Services ETF$4,268,894$600,179 ▼-12.3%121,6843.3%ETFOKEANIS ECO TANKERS COR$3,665,335$1,911,202 ▼-34.3%45,3182.9%SHSVSTVistra$3,529,223$3,529,223 ▲New Holding25,5092.8%UtilitiesCENTRAL PLAINS BANCSHARES IN$3,500,797$24,164 ▼-0.7%174,8652.7%COMEOGEOG Resources$3,493,102$4,822 ▼-0.1%25,3562.7%EnergyCHENIERE ENERGY INC$3,467,147$823,205 ▼-19.2%12,8882.7%COM NEWCLSTCatalyst Bancorp$3,427,566$24,879 ▼-0.7%194,5272.7%FinanceWMBWilliams Companies$3,239,975$137,231 ▲4.4%47,6682.5%EnergyRHINEBECK BANCORP INC$3,155,140$3,155,140 ▲New Holding248,6322.5%COMHOYNE BANCORP INC$3,125,647$210,090 ▲7.2%188,2922.4%COMDVNDevon Energy$3,065,494$5,617 ▼-0.2%66,5832.4%EnergyDDominion Energy$3,029,975$14,162 ▼-0.5%50,0662.4%UtilitiesPUBLIC POL HLDG CO INC$3,016,902$135,272 ▲4.7%295,4852.4%ORD SHSPEGPublic Service Enterprise Group$2,885,685$44,849 ▼-1.5%42,8522.3%UtilitiesPRIVATE BANCORP OF AMER INC$2,696,340$2,696,340 ▲New Holding31,7032.1%COMTRUTransUnion$2,665,398$913,260 ▼-25.5%43,6092.1%IndustrialsENBEnbridge$2,574,630$28,731 ▼-1.1%55,3802.0%EnergyAPOApollo Global Management$2,227,714$21,122 ▼-0.9%19,1951.7%FinanceSBLKStar Bulk Carriers$2,226,652$499 ▲0.0%75,8401.7%IndustrialsELMEElme Communities$1,701,929$29,691 ▲1.8%978,1201.3%FinanceLAKE SHORE BANCORP INC$1,522,373$168,670 ▲12.5%83,8311.2%COMVTOLBristow Group$1,436,667$18,568 ▼-1.3%35,2821.1%EnergyGOOGLAlphabet$1,380,145$3,441 ▼-0.2%4,0111.1%Communication ServicesCLOAiShares AAA CLO Active ETF$1,281,034$297,287 ▲30.2%24,6911.0%ETFAAPLApple$1,205,1990.0%3,6190.9%TechnologyIAUiShares Gold Trust$842,145$26,319 ▼-3.0%10,7830.7%ETFMSFTMicrosoft$757,040$2,052 ▼-0.3%1,4760.6%TechnologyVOOVanguard S&P 500 ETF$697,838$60,255 ▲9.5%9960.5%ETFJPMJPMorgan Chase & Co.$672,908$992 ▼-0.1%2,0340.5%FinanceSPACE EXPLORATION TECHN CORP$661,672$20,517 ▲3.2%4,3860.5%CLASS A COM STKNEENextEra Energy$536,769$606 ▼-0.1%7,0870.4%UtilitiesMETAMeta Platforms$509,802$27,557 ▼-5.1%7030.4%Communication ServicesSPYSPDR S&P 500 ETF Trust$492,019$1,526 ▼-0.3%6450.4%ETFNVDANVIDIA$444,656$187,272 ▼-29.6%1,9470.3%TechnologyAMZNAmazon.com$407,275$19,181 ▼-4.5%1,6350.3%Consumer DiscretionaryPMPhilip Morris International$404,608$1,336 ▼-0.3%2,1200.3%Consumer StaplesIVViShares Core S&P 500 ETF$287,194$20,678 ▼-6.7%3750.2%ETFWALMART INC$278,8170.0%2,6830.2%COMFBCGFidelity Blue Chip Growth ETF$271,511$40,395 ▲17.5%4,2950.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$264,661$36,226 ▲15.9%13,7130.2%ETFFDVVFidelity High Dividend ETF$260,858$38,324 ▲17.2%4,2950.2%ETFFUTYFidelity MSCI Utilities Index ETF$253,429$13,427 ▲5.6%4,9640.2%ETFHDHome Depot$233,566$5,974 ▼-2.5%8210.2%Consumer DiscretionaryCICigna Group$225,1830.0%8280.2%HealthcareIUSGiShares Core S&P U.S. Growth ETF$224,969$5,813 ▼-2.5%1,1610.2%ETFSIMPLIFY EXCHANGE TRADED FUN$213,511$213,511 ▲New Holding4,5660.2%MBS ETFKTFDWS Municipal Income Trust$166,560$23,466 ▼-12.3%20,5630.1%FinanceETSY INC$9,5130.0%10,0000.0%NOTE 0.125% 9/0RSPNInvesco S&P 500 Equal Weight Industrials ETF$0$4,144,666 ▼-100.0%00.0%ETFBRBSBlue Ridge Bankshares$0$3,621,482 ▼-100.0%00.0%FinanceNSTSNSTS Bancorp$0$1,506,252 ▼-100.0%00.0%FinanceCPTCamden Property Trust$0$1,330,996 ▼-100.0%00.0%Real EstateUDRUnited Dominion Realty Trust$0$1,186,340 ▼-100.0%00.0%Real EstateFIRST NORTHN CMNTY BANCORP$0$797,594 ▼-100.0%00.0%COMMAAMid-America Apartment Communities$0$693,157 ▼-100.0%00.0%Real EstateSLViShares Silver Trust$0$250,453 ▼-100.0%00.0%ETFRTXRTX$0$243,424 ▼-100.0%00.0%IndustrialsGOOGAlphabet$0$201,398 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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