GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

CIK

1907528

Location

WASHINGTON, DC

Portfolio Value

Small $109,640,094

Diversification

Diversified

Filing Date

Global Rank

#5,915 / 8,645 ▲ 326

Top Industry

Banks - Regional 28.9%

3Y Alpha vs SPY

-7.1%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.1%

SPY

+73.6%

Annualised alpha

-6.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.4 pts

Top 5

28.9%

−1.9 pts

Top 10

46.6%

−6.1 pts

HHI

370

Diversified−41

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.2%	$55,056,072	16
Energy	20.5%	$22,466,121	7
Industrials	11.2%	$12,264,469	6
Utilities	6.9%	$7,589,635	3
Real Estate	4.2%	$4,632,821	4
Technology	2.0%	$2,152,911	3
Communication Services	1.9%	$2,055,779	2
Unclassified	1.6%	$1,800,358	4
Consumer Cyclical	0.6%	$704,994	2
Consumer Defensive	0.6%	$688,671	2
Healthcare	0.2%	$228,263	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AEXA	American Exceptionalism Acquisition Corp. A	+117,439	939,343	$11,103,034
PPHC	Public Policy Holding Company, Inc.	+93,598	282,236	$2,091,368
CEPF	Cantor Equity Partners IV, Inc.	+48,670	513,972	$5,345,308
ECO	Okeanis Eco Tankers Corp.	+16,353	68,948	$3,455,673
BRBS	Blue Ridge Bankshares, Inc.	+8,984	1,025,916	$3,621,483
NSTS	NSTS Bancorp, Inc.	+8,624	109,466	$1,506,252
SFBC	Sound Financial Bancorp, Inc.	+4,641	113,257	$4,882,509
PEG	Public Service Enterprise Group Inc	+1,458	43,518	$3,531,920
D	Dominion Energy, Inc	+1,337	50,300	$3,434,987
SBLK	Star Bulk Carriers Corp.	+1,272	75,823	$1,893,300
CCB	Coastal Financial Corp	+755	50,634	$3,924,641
EOG	Eog Resources Inc	+707	25,391	$3,293,974
GOOGL	Alphabet Inc.	+516	4,591	$1,638,382
TRU	TransUnion	+385	58,551	$4,223,869
LNG	Cheniere Energy, Inc.	+360	15,948	$3,811,731
SPY	Spdr S&P 500 ETF Trust	+11	647	$483,160
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
CMBT	Cmb.Tech NV	−52,847	335,831	$4,698,275
UDR	UDR, Inc.	−2,866	29,718	$1,186,342
CPBI	Central Plains Bancshares, Inc.	−1,580	176,072	$3,350,650
EFSI	Eagle Financial Services Inc	−1,412	135,623	$5,622,929
CLST	Catalyst Bancorp, Inc.	−1,346	195,939	$3,234,952
CPT	Camden Property Trust	−959	11,625	$1,330,946
LSBK	Lake Shore Bancorp, Inc. /MD/	−647	74,543	$1,327,610
IAU	Ishares Gold Trust	−638	11,120	$839,671
ENB	Enbridge Inc	−633	55,998	$3,035,651
VTOL	Bristow Group Inc.	−590	35,738	$1,476,694
MAA	Mid America Apartment Communities Inc.	−410	4,989	$693,171
APO	Apollo Global Management, Inc.	−234	19,377	$2,292,492
KTF	Dws Municipal Income Trust	−197	23,460	$215,832
AAPL	Apple Inc.	−192	3,619	$1,047,193
WMT	Walmart Inc.	−138	2,683	$303,876
SLV	iShares Silver Trust	−120	4,684	$250,453
RTX	RTX Corp	−45	1,283	$243,423
NVDA	Nvidia Corp	−25	2,767	$553,649
JPM	Jpmorgan Chase & Co	−22	2,037	$666,771
META	Meta Platforms, Inc.	−18	741	$417,397
PM	Philip Morris International Inc.	−13	2,127	$384,795
CI	Cigna Group	−9	828	$228,263
AMZN	Amazon Com Inc	−5	1,712	$408,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NMM	Navios Maritime Partners L.P.	55,010	$3,854,550
WMB	Williams Companies, Inc.	45,649	$3,393,546
HYNE	Hoyne Bancorp, Inc.	175,636	$2,940,146
DVN	Devon Energy Corp/De	66,705	$2,756,250
ELME	Elme Communities	961,056	$1,422,362
FNRN	First Northern Community Bancorp	44,459	$797,594
SPCX	Space Exploration Technologies Corp	4,250	$726,155
FBCG	Fidelity Blue Chip Growth ETF	3,656	$227,074
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CFBK	Cf Bankshares Inc.	80,899	$2,257,891
PEP	Pepsico Inc	1,405	$218,182
NFLX	Netflix Inc	2,140	$205,761
CTRA	Coterra Energy Inc.	90,990	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $109,640,094 total · filing declares 62 positions · $129,353,731 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Added	939,343	+117,439	$11,103,034	+24.7%	10.13%
EFSI	Eagle Financial Services Inc Financial Services	Reduced	135,623	-1,412	$5,622,929	+17.3%	5.13%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Added	513,972	+48,670	$5,345,308	+12.7%	4.88%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Added	113,257	+4,641	$4,882,509	+2.8%	4.45%
CMBT	Cmb.Tech NV Energy	Reduced	335,831	-52,847	$4,698,275	−4.4%	4.29%
TRU	TransUnion Financial Services	Added	58,551	+385	$4,223,869	+5.0%	3.85%
CCB	Coastal Financial Corp Financial Services	Added	50,634	+755	$3,924,641	+3.4%	3.58%
NMM	Navios Maritime Partners L.P. Industrials	NEW	55,010	NEW	$3,854,550	NEW	3.52%
LNG	Cheniere Energy, Inc. Energy	Added	15,948	+360	$3,811,731	−13.8%	3.48%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Added	1,025,916	+8,984	$3,621,483	−15.2%	3.30%
PEG	Public Service Enterprise Group Inc Utilities	Added	43,518	+1,458	$3,531,920	+3.7%	3.22%
ECO	Okeanis Eco Tankers Corp. Industrials	Added	68,948	+16,353	$3,455,673	+29.9%	3.15%
D	Dominion Energy, Inc Utilities	Added	50,300	+1,337	$3,434,987	+13.5%	3.13%
WMB	Williams Companies, Inc. Energy	NEW	45,649	NEW	$3,393,546	NEW	3.10%
CPBI	Central Plains Bancshares, Inc. Financial Services	Reduced	176,072	-1,580	$3,350,650	+10.2%	3.06%
EOG	Eog Resources Inc Energy	Added	25,391	+707	$3,293,974	−7.7%	3.00%
CLST	Catalyst Bancorp, Inc. Financial Services	Reduced	195,939	-1,346	$3,234,952	−1.0%	2.95%
ENB	Enbridge Inc Energy	Reduced	55,998	-633	$3,035,651	−1.0%	2.77%
HYNE	Hoyne Bancorp, Inc. Financial Services	NEW	175,636	NEW	$2,940,146	NEW	2.68%
DVN	Devon Energy Corp/De Energy	NEW	66,705	NEW	$2,756,250	NEW	2.51%
APO	Apollo Global Management, Inc. Financial Services	Reduced	19,377	-234	$2,292,492	+4.9%	2.09%
PPHC	Public Policy Holding Company, Inc. Industrials	Added	282,236	+93,598	$2,091,368	−15.2%	1.91%
SBLK	Star Bulk Carriers Corp. Industrials	Added	75,823	+1,272	$1,893,300	+10.6%	1.73%
GOOGL	Alphabet Inc. Communication Services	Added	4,591	+516	$1,638,382	+39.8%	1.49%
NSTS	NSTS Bancorp, Inc. Financial Services	Added	109,466	+8,624	$1,506,252	+28.1%	1.37%
VTOL	Bristow Group Inc. Energy	Reduced	35,738	-590	$1,476,694	−13.3%	1.35%
ELME	Elme Communities Real Estate	NEW	961,056	NEW	$1,422,362	NEW	1.30%
CPT	Camden Property Trust Real Estate	Reduced	11,625	-959	$1,330,946	+8.3%	1.21%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Reduced	74,543	-647	$1,327,610	+16.3%	1.21%
UDR	UDR, Inc. Real Estate	Reduced	29,718	-2,866	$1,186,342	+7.8%	1.08%
AAPL	Apple Inc. Technology	Reduced	3,619	-192	$1,047,193	+8.3%	0.96%
IAU	Ishares Gold Trust	Reduced	11,120	-638	$839,671	−19.0%	0.77%
FNRN	First Northern Community Bancorp Financial Services	NEW	44,459	NEW	$797,594	NEW	0.73%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,250	NEW	$726,155	NEW	0.66%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	4,989	-410	$693,171	+5.1%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,037	-22	$666,771	+10.1%	0.61%
NEE	Nextera Energy Inc Utilities	Held	7,095	0	$622,728	−5.5%	0.57%
NVDA	Nvidia Corp Technology	Reduced	2,767	-25	$553,649	+13.7%	0.50%
MSFT	Microsoft Corp Technology	Held	1,480	0	$552,069	+0.8%	0.50%
SPY	Spdr S&P 500 ETF Trust	Added	647	+11	$483,160	+16.8%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	741	-18	$417,397	−3.9%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,712	-5	$408,038	+14.1%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,127	-13	$384,795	+8.8%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,683	-138	$303,876	−13.3%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Held	842	0	$296,956	+7.2%	0.27%
SLV	iShares Silver Trust	Reduced	4,684	-120	$250,453	−23.5%	0.23%
RTX	RTX Corp Industrials	Reduced	1,283	-45	$243,423	−5.0%	0.22%
CI	Cigna Group Healthcare	Reduced	828	-9	$228,263	+2.2%	0.21%
FBCG	Fidelity Blue Chip Growth ETF	NEW	3,656	NEW	$227,074	NEW	0.21%
KTF	Dws Municipal Income Trust Financial Services	Reduced	23,460	-197	$215,832	+0.3%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.