Graham Capital Wealth Management, LLC 13F Holdings · Q2 2026
Graham Capital Wealth Management, LLC reported 62 securities worth $129.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AEXA (8.58%), RSPT (6.06%), EFSI (4.35%). Among its top 25 positions this quarter: 4 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.1M | 8.58% | 939,343 | Added |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | $7.8M | 6.06% | 121,585 | Trimmed |
| 3 | EFSI | EAGLE FINL SVCS INC | $5.6M | 4.35% | 135,623 | Trimmed |
| 4 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.3M | 4.13% | 513,972 | Added |
| 5 | RSPC | INVESCO EXCHANGE TRADED FD T | $4.9M | 3.79% | 138,792 | Trimmed |
| 6 | SFBC | SOUND FINL BANCORP INC | $4.9M | 3.77% | 113,257 | Added |
| 7 | CMBT | CMB.TECH NV | $4.7M | 3.63% | 335,831 | Trimmed |
| 8 | TRU | TRANSUNION | $4.2M | 3.27% | 58,551 | Added |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.20% | 64,765 | Trimmed |
| 10 | CCB | COASTAL FINL CORP WA | $3.9M | 3.03% | 50,634 | Added |
| 11 | NMM | NAVIOS MARITIME PARTNERS LP | $3.9M | 2.98% | 55,010 | New |
| 12 | LNG | CHENIERE ENERGY INC | $3.8M | 2.95% | 15,948 | Added |
| 13 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.6M | 2.80% | 1.0M | Added |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.5M | 2.73% | 43,518 | Added |
| 15 | ECO | OKEANIS ECO TANKERS COR | $3.5M | 2.67% | 68,948 | Added |
| 16 | D | DOMINION ENERGY INC | $3.4M | 2.66% | 50,300 | Added |
| 17 | WMB | WILLIAMS COS INC | $3.4M | 2.62% | 45,649 | New |
| 18 | CPBI | CENTRAL PLAINS BANCSHARES IN | $3.4M | 2.59% | 176,072 | Trimmed |
| 19 | EOG | EOG RES INC | $3.3M | 2.55% | 25,391 | Added |
| 20 | CLST | CATALYST BANCORP INC | $3.2M | 2.50% | 195,939 | Trimmed |
| 21 | ENB | ENBRIDGE INC | $3.0M | 2.35% | 55,998 | Trimmed |
| 22 | HYNE | HOYNE BANCORP INC | $2.9M | 2.27% | 175,636 | New |
| 23 | DVN | DEVON ENERGY CORP NEW | $2.8M | 2.13% | 66,705 | New |
| 24 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 1.77% | 19,377 | Trimmed |
| 25 | PPHC | PUBLIC POL HLDG CO INC | $2.1M | 1.62% | 282,236 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR