Funds › Graham Capital Wealth Management, LLC
Graham Capital Wealth Management, LLC
13F for Q3 2026, filed Oct 26, 2026. 55 positions worth $128.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$128.2M
−$1.2M (0.9%) vs Q2 2026
Positions
55
61 in Q2 2026
Top 10 share
46.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AEXA American Exceptionalism Acquisition Corp. A | 1.11M | $12.4M | 9.7% | +18.6% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 104,339 | $6.9M | 5.4% | -14.2% | 13F ↗ |
| 3 | CMBT Cmb.tech NV | 331,582 | $6.3M | 4.9% | -1.3% | 13F ↗ |
| 4 | EFSI Eagle Financial Services Inc | 134,577 | $6.1M | 4.8% | -0.8% | 13F ↗ |
| 5 | CEPF Cantor Equity Partners IV, Inc. | 513,285 | $5.3M | 4.1% | -0.1% | 13F ↗ |
| 6 | SFBC Sound Financial Bancorp, Inc. | 112,207 | $5.0M | 3.9% | -0.9% | 13F ↗ |
| 7 | NMM Navios Maritime Partners LP · Units | 54,675 | $4.9M | 3.8% | -0.6% | 13F ↗ |
| 8 | CCB Coastal Financial Corporation | 109,849 | $4.4M | 3.4% | +117% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T | 121,684 | $4.3M | 3.3% | -12.3% | 13F ↗ |
| 10 | ECO Okeanis Eco Tankers Corp. | 45,318 | $3.7M | 2.9% | -34.3% | 13F ↗ |
| 11 | VST Vistra Corp. | 25,509 | $3.5M | 2.8% | New | 13F ↗ |
| 12 | CPBI Central Plains Bancshares, Inc. | 174,865 | $3.5M | 2.7% | -0.7% | 13F ↗ |
| 13 | EOG EOG Resources, Inc. | 25,356 | $3.5M | 2.7% | -0.1% | 13F ↗ |
| 14 | LNG Cheniere Energy, Inc. | 12,888 | $3.5M | 2.7% | -19.2% | 13F ↗ |
| 15 | CLST Catalyst Bancorp, Inc. | 194,527 | $3.4M | 2.7% | -0.7% | 13F ↗ |
| 16 | WMB Williams Companies, Inc. | 47,668 | $3.2M | 2.5% | +4.4% | 13F ↗ |
| 17 | RBKB Rhinebeck Bancorp, Inc. | 248,632 | $3.2M | 2.5% | New | 13F ↗ |
| 18 | HYNE Hoyne Bancorp, Inc. | 188,292 | $3.1M | 2.4% | +7.2% | 13F ↗ |
| 19 | DVN Devon Energy Corporation | 66,583 | $3.1M | 2.4% | -0.2% | 13F ↗ |
| 20 | D Dominion Energy, Inc. | 50,066 | $3.0M | 2.4% | -0.5% | 13F ↗ |
| 21 | PPHC Public Policy Holding Company, Inc. | 295,485 | $3.0M | 2.4% | +4.7% | 13F ↗ |
| 22 | PEG Public Service Enterprise Group Incorporated | 42,852 | $2.9M | 2.3% | -1.5% | 13F ↗ |
| 23 | PBAM Private Bancorp of America, Inc. | 31,703 | $2.7M | 2.1% | New | 13F ↗ |
| 24 | TRU TransUnion | 43,609 | $2.7M | 2.1% | -25.5% | 13F ↗ |
| 25 | ENB Enbridge Inc | 55,380 | $2.6M | 2.0% | -1.1% | 13F ↗ |
| 26 | APO Apollo Global Management, Inc. | 19,195 | $2.2M | 1.7% | -0.9% | 13F ↗ |
| 27 | SBLK Star Bulk Carriers Corp. | 75,840 | $2.2M | 1.7% | Unchanged | 13F ↗ |
| 28 | ELME Elme Communities · Sh Ben Int | 978,120 | $1.7M | 1.3% | +1.8% | 13F ↗ |
| 29 | LSBK Lake Shore Bancorp, Inc. | 83,831 | $1.5M | 1.2% | +12.5% | 13F ↗ |
| 30 | VTOL Bristow Group, Inc. | 35,282 | $1.4M | 1.1% | -1.3% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 4,011 | $1.4M | 1.1% | -0.2% | 13F ↗ |
| 32 | BlackRock ETF Trust II | 24,691 | $1.3M | 1.0% | +30.2% | 13F ↗ |
| 33 | AAPL Apple Inc. | 3,619 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 34 | IAU iShares Gold Trust · Ishares New | 10,783 | $842.1K | 0.7% | -3.0% | 13F ↗ |
| 35 | MSFT Microsoft Corporation | 1,476 | $757.0K | 0.6% | -0.3% | 13F ↗ |
| 36 | Vanguard Index Fds S&P 500 Etf Shs | 996 | $697.8K | 0.5% | +9.5% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 2,034 | $672.9K | 0.5% | -0.1% | 13F ↗ |
| 38 | SPCX Space Exploration Technologies Corp. | 4,386 | $661.7K | 0.5% | +3.2% | 13F ↗ |
| 39 | NEE NextEra Energy, Inc. | 7,087 | $536.8K | 0.4% | -0.1% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 703 | $509.8K | 0.4% | -5.1% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 645 | $492.0K | 0.4% | -0.3% | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 1,947 | $444.7K | 0.3% | -29.6% | 13F ↗ |
| 43 | AMZN Amazon.com, Inc. | 1,635 | $407.3K | 0.3% | -4.5% | 13F ↗ |
| 44 | PM Philip Morris International Inc | 2,120 | $404.6K | 0.3% | -0.3% | 13F ↗ |
| 45 | iShares Tr Core S&P500 Etf | 375 | $287.2K | 0.2% | -6.7% | 13F ↗ |
| 46 | WMT Walmart Inc. | 2,683 | $278.8K | 0.2% | Unchanged | 13F ↗ |
| 47 | Fidelity Covington Trust Blue Chip Grwth | 4,295 | $271.5K | 0.2% | +17.5% | 13F ↗ |
| 48 | Invesco Actvely Mngd Etc Fd Etf | 13,713 | $264.7K | 0.2% | +15.9% | 13F ↗ |
| 49 | Fidelity Covington Trust High Divid Etf | 4,295 | $260.9K | 0.2% | +17.2% | 13F ↗ |
| 50 | Fidelity Covington Trust Msci Utils Index | 4,964 | $253.4K | 0.2% | +5.6% | 13F ↗ |
Showing the top 50 of 55 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 15 added to, 33 trimmed, 10 exited, 3 unchanged. By estimated dollars.
New positions (4)
Added to (15)
| CCB Coastal Financial Corporation | 109,849 | +117% | $2.4M |
| AEXA American Exceptionalism Acquisition Corp. A | 1.11M | +18.6% | $1.9M |
| BlackRock ETF Trust II | 24,691 | +30.2% | $297.3K |
| HYNE Hoyne Bancorp, Inc. | 188,292 | +7.2% | $210.1K |
| LSBK Lake Shore Bancorp, Inc. | 83,831 | +12.5% | $168.7K |
| WMB Williams Companies, Inc. | 47,668 | +4.4% | $137.2K |
| PPHC Public Policy Holding Company, Inc. | 295,485 | +4.7% | $135.3K |
| Vanguard Index Fds S&P 500 Etf Shs | 996 | +9.5% | $60.3K |
| Fidelity Covington Trust Blue Chip Grwth | 4,295 | +17.5% | $40.4K |
| Fidelity Covington Trust High Divid Etf | 4,295 | +17.2% | $38.3K |
Trimmed (33)
| ECO Okeanis Eco Tankers Corp. | 45,318 | -34.3% | -$1.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Tec | 104,339 | -14.2% | -$1.1M |
| TRU TransUnion | 43,609 | -25.5% | -$913.3K |
| LNG Cheniere Energy, Inc. | 12,888 | -19.2% | -$823.2K |
| Invesco Exchange Traded Fd T | 121,684 | -12.3% | -$600.2K |
| NVDA NVIDIA Corporation | 1,947 | -29.6% | -$187.3K |
| CMBT Cmb.tech NV | 331,582 | -1.3% | -$80.4K |
| EFSI Eagle Financial Services Inc | 134,577 | -0.8% | -$47.4K |
| SFBC Sound Financial Bancorp, Inc. | 112,207 | -0.9% | -$46.9K |
| PEG Public Service Enterprise Group Incorporated | 42,852 | -1.5% | -$44.8K |
Exited (10)
| Invesco Exchange Traded Fd T S&P500 Eql Ind | 64,765 | Exited | -$4.1M |
| BRBS Blue Ridge Bankshares, Inc. | 1.03M | Exited | -$3.6M |
| Nsts Bancorp Inc | 109,466 | Exited | -$1.5M |
| CPT Camden Property Trust · Sh Ben Int | 11,625 | Exited | -$1.3M |
| UDR UDR, Inc. | 29,718 | Exited | -$1.2M |
| FNRN First Northern Community Bancorp | 44,459 | Exited | -$797.6K |
| MAA Mid-America Apartment Communities, Inc. | 4,989 | Exited | -$693.2K |
| SLV iShares Silver Trust · Ishares | 4,684 | Exited | -$250.5K |
| RTX RTX Corporation | 1,283 | Exited | -$243.4K |
| GOOG Alphabet Inc. Class C | 570 | Exited | -$201.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 56 | $128.2M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 62 | $129.4M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 56 | $112.6M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 63 | $108.8M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 73 | $98.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 70 | $90.0M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 69 | $93.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer