Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXCEPTIONALISM ACQU | $8.9M | 7.90% | 821,904 | Added | |
| 2 | RYT | INVESCO EXCHANGE TRADED FD T | $6.8M | 6.05% | 150,424 | Trimmed |
| 3 | EWCO | INVESCO EXCHANGE TRADED FD T | $5.3M | 4.70% | 141,604 | Added |
| 4 | EURN | CMB.TECH NV | $4.9M | 4.37% | 388,678 | Trimmed |
| 5 | EFSI | EAGLE FINL SVCS INC | $4.8M | 4.26% | 137,035 | Added |
| 6 | SFBC | SOUND FINL BANCORP INC | $4.7M | 4.22% | 108,616 | Added |
| 7 | CANTOR EQUITY PARTNERS IV IN | $4.7M | 4.21% | 465,302 | Added | |
| 8 | LNG | CHENIERE ENERGY INC | $4.4M | 3.93% | 15,588 | Trimmed |
| 9 | BRBS | BLUE RIDGE BANKSHARES INC VA | $4.3M | 3.79% | 1.0M | Added |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.68% | 72,031 | Added |
| 11 | TRU | TRANSUNION | $4.0M | 3.57% | 58,166 | New |
| 12 | CCB | COASTAL FINL CORP WA | $3.8M | 3.37% | 49,879 | New |
| 13 | EOG | EOG RES INC | $3.6M | 3.17% | 24,684 | Trimmed |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.4M | 3.02% | 42,060 | Trimmed |
| 15 | CLST | CATALYST BANCORP INC | $3.3M | 2.90% | 197,285 | Added |
| 16 | CTRA | COTERRA ENERGY INC | $3.2M | 2.84% | 90,990 | Trimmed |
| 17 | ENB | ENBRIDGE INC | $3.1M | 2.72% | 56,631 | Trimmed |
| 18 | CPBI | CENTRAL PLAINS BANCSHARES IN | $3.0M | 2.70% | 177,652 | Trimmed |
| 19 | D | DOMINION ENERGY INC | $3.0M | 2.69% | 48,963 | Trimmed |
| 20 | ECO | OKEANIS ECO TANKERS COR | $2.7M | 2.36% | 52,595 | New |
| 21 | PUBLIC POL HLDG CO INC | $2.5M | 2.19% | 188,638 | New | |
| 22 | CFBK | CF BANKSHARES INC | $2.3M | 2.00% | 80,899 | Trimmed |
| 23 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 1.94% | 19,611 | New |
| 24 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 1.52% | 74,551 | New |
| 25 | VTOL | BRISTOW GROUP INC | $1.7M | 1.51% | 36,328 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31