Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (CIK 1907528) reported $112.6M across 52 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($8.9M, 7.90%), RYT ($6.8M, 6.05%), EWCO ($5.3M, 4.70%), EURN ($4.9M, 4.37%), EFSI ($4.8M, 4.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMERICAN EXCEPTIONALISM ACQU$8.9M7.90%821,904Added
2RYTINVESCO EXCHANGE TRADED FD T$6.8M6.05%150,424Trimmed
3EWCOINVESCO EXCHANGE TRADED FD T$5.3M4.70%141,604Added
4EURNCMB.TECH NV$4.9M4.37%388,678Trimmed
5EFSIEAGLE FINL SVCS INC$4.8M4.26%137,035Added
6SFBCSOUND FINL BANCORP INC$4.7M4.22%108,616Added
7CANTOR EQUITY PARTNERS IV IN$4.7M4.21%465,302Added
8LNGCHENIERE ENERGY INC$4.4M3.93%15,588Trimmed
9BRBSBLUE RIDGE BANKSHARES INC VA$4.3M3.79%1.0MAdded
10RSPNINVESCO EXCHANGE TRADED FD T$4.1M3.68%72,031Added
11TRUTRANSUNION$4.0M3.57%58,166New
12CCBCOASTAL FINL CORP WA$3.8M3.37%49,879New
13EOGEOG RES INC$3.6M3.17%24,684Trimmed
14PEGPUBLIC SVC ENTERPRISE GROUP$3.4M3.02%42,060Trimmed
15CLSTCATALYST BANCORP INC$3.3M2.90%197,285Added
16CTRACOTERRA ENERGY INC$3.2M2.84%90,990Trimmed
17ENBENBRIDGE INC$3.1M2.72%56,631Trimmed
18CPBICENTRAL PLAINS BANCSHARES IN$3.0M2.70%177,652Trimmed
19DDOMINION ENERGY INC$3.0M2.69%48,963Trimmed
20ECOOKEANIS ECO TANKERS COR$2.7M2.36%52,595New
21PUBLIC POL HLDG CO INC$2.5M2.19%188,638New
22CFBKCF BANKSHARES INC$2.3M2.00%80,899Trimmed
23APOAPOLLO GLOBAL MGMT INC$2.2M1.94%19,611New
24SBLKSTAR BULK CARRIERS CORP.$1.7M1.52%74,551New
25VTOLBRISTOW GROUP INC$1.7M1.51%36,328Trimmed

Source: SEC Form 13F filings · as of 2026-03-31