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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $128,160,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN EXCEPTIONALISM ACQU · ORD CL A · G0273J101 · shares: $12,410,127
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $6,871,799
- CMB.TECH NV · SHS · B38564108 · shares: $6,276,840
- EAGLE FINL SVCS INC · COM · 26951R104 · shares: $6,096,330
- CANTOR EQUITY PARTNERS IV IN · SHS CL A · G1828E100 · shares: $5,286,840
- SOUND FINL BANCORP INC · COM · 83607A100 · shares: $5,010,042
- NAVIOS MARITIME PARTNERS LP · COM UNIT LPI · Y62267409 · shares: $4,915,800
- COASTAL FINL CORP WA · COM NEW · 19046P209 · shares: $4,387,369
- INVESCO EXCHANGE TRADED FD T · S&P 500A EQL · 46137Y609 · shares: $4,268,894
- OKEANIS ECO TANKERS COR · SHS · Y64177101 · shares: $3,665,335
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,114,015 shares | $12,410,127 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 104,339 shares | $6,871,799 |
| CMB.TECH NV | SHS | B38564108 | — | 331,582 shares | $6,276,840 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 134,577 shares | $6,096,330 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 513,285 shares | $5,286,840 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 112,207 shares | $5,010,042 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 54,675 shares | $4,915,800 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 109,849 shares | $4,387,369 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 121,684 shares | $4,268,894 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 45,318 shares | $3,665,335 |
| VISTRA CORP | COM | 92840M102 | — | 25,509 shares | $3,529,223 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 174,865 shares | $3,500,797 |
| EOG RES INC | COM | 26875P101 | — | 25,356 shares | $3,493,102 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,888 shares | $3,467,147 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 194,527 shares | $3,427,566 |
| WILLIAMS COS INC | COM | 969457100 | — | 47,668 shares | $3,239,975 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 248,632 shares | $3,155,140 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 188,292 shares | $3,125,647 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 66,583 shares | $3,065,494 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 50,066 shares | $3,029,975 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 295,485 shares | $3,016,902 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 42,852 shares | $2,885,685 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 31,703 shares | $2,696,340 |
| TRANSUNION | COM | 89400J107 | — | 43,609 shares | $2,665,398 |
| ENBRIDGE INC | COM | 29250N105 | — | 55,380 shares | $2,574,630 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19,195 shares | $2,227,714 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 75,840 shares | $2,226,652 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 978,120 shares | $1,701,929 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 83,831 shares | $1,522,373 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 35,282 shares | $1,436,667 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,011 shares | $1,380,145 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 24,691 shares | $1,281,034 |
| APPLE INC | COM | 037833100 | — | 3,619 shares | $1,205,199 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,783 shares | $842,145 |
| MICROSOFT CORP | COM | 594918104 | — | 1,476 shares | $757,040 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 996 shares | $697,838 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,034 shares | $672,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,386 shares | $661,672 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,087 shares | $536,769 |
| META PLATFORMS INC | CL A | 30303M102 | — | 703 shares | $509,802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 645 shares | $492,019 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,947 shares | $444,656 |
| AMAZON COM INC | COM | 023135106 | — | 1,635 shares | $407,275 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,120 shares | $404,608 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 375 shares | $287,194 |
| WALMART INC | COM | 931142103 | — | 2,683 shares | $278,817 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,295 shares | $271,511 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,713 shares | $264,661 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,295 shares | $260,858 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,964 shares | $253,429 |
| HOME DEPOT INC | COM | 437076102 | — | 821 shares | $233,566 |
| THE CIGNA GROUP | COM | 125523100 | — | 828 shares | $225,183 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,161 shares | $224,969 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 4,566 shares | $213,511 |
| DWS MUN INCOME TR | COM | 233368109 | — | 20,563 shares | $166,560 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 10,000 principal | $9,513 |