GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1907528

Location

WASHINGTON, DC

Portfolio Value

Small $129,344,462

Diversification

Diversified

Filing Date

Global Rank

#7,742 / 8,811 ▼ 284

Top Industry

Banks - Regional 28.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281772

Roster of Oct 1, 2026

Regulatory AUM

$251,227,810

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$251,227,810	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$225,860,597	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$195,720,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$168,973,000	Individuals and high net worth (100%)
Apr 2023	$168,973,000	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$145,820,000	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.8%, 27.2 effective positions, active share 91.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

57.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 57.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.3%

−0.8 pts

Top 5

30.1%

−1.8 pts

Top 10

46.8%

−5.5 pts

HHI

367

Diversified−46

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.6%	$55,056,072	16
Energy	17.4%	$22,466,121	7
Unclassified	16.6%	$21,504,726	14
Industrials	9.5%	$12,264,469	6
Utilities	5.9%	$7,589,635	3
Real Estate	3.6%	$4,632,821	4
Technology	1.7%	$2,152,911	3
Communication Services	1.6%	$2,055,779	3
Consumer Cyclical	0.5%	$704,994	2
Consumer Defensive	0.5%	$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

18 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
—		+8,624	109,466	$1,506,252
CLOA		+7,937	18,961	$984,265
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
FUTY	Fidelity MSCI Utilities Index ETF	+645	4,701	$274,632
TRU	TransUnion	+385	58,551	$4,223,869
LNG	Cheniere Energy, Inc.	+360	15,948	$3,811,731
VOO	VANGUARD 500 INDEX FUND	+123	910	$624,997
SPY	Spdr S&P 500 ETF Trust	+11	647	$483,160
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMBT	Cmb.Tech NV	−52,847	335,831	$4,698,275
RSPT	Victory Portfolios II	−28,839	121,585	$7,842,232
RSPN	Victory Portfolios II	−7,266	64,765	$4,144,960
UDR	UDR, Inc.	−2,866	29,718	$1,186,342
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	−2,812	138,792	$4,899,357
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
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−95	11,836	$187,955
GOOGL	Alphabet Inc.	−54	4,021	$1,436,984
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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 Covington Trust	3,656	$227,074
IUSG	iShares Core S&P U.S. Growth ETF	1,191	$224,015
FDVV	Fidelity High Dividend ETF	3,664	$220,902
GOOG	Alphabet Inc.	570	$201,398
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
—		90,990	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $129,344,462 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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Added	939,343	+117,439	$11,103,034	+24.7%	4	unpriced	8.58%
RSPT	Victory Portfolios II	Reduced	121,585	-28,839	$7,842,232	+15.2%	4	$42.45	6.06%
EFSI	Eagle Financial Services Inc Financial Services	Reduced	135,623	-1,412	$5,622,929	+17.3%	5	$31.49	4.35%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Added	513,972	+48,670	$5,345,308	+12.7%	4	$10.33	4.13%
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	Reduced	138,792	-2,812	$4,899,357	−7.5%	3	$38.95	3.79%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Added	113,257	+4,641	$4,882,509	+2.8%	11	$44.38	3.77%
CMBT	Cmb.Tech NV Energy	Reduced	335,831	-52,847	$4,698,275	−4.4%	4	$9.31	3.63%
TRU	TransUnion Financial Services	Added	58,551	+385	$4,223,869	+5.0%	2	$76.50	3.27%
RSPN	Victory Portfolios II	Reduced	64,765	-7,266	$4,144,960	−0.1%	3	$56.61	3.20%
CCB	Coastal Financial Corp Financial Services	Added	50,634	+755	$3,924,641	+3.4%	2	$90.13	3.03%
NMM	Navios Maritime Partners L.P. Industrials	NEW	55,010	NEW	$3,854,550	NEW	1	$71.53	2.98%
LNG	Cheniere Energy, Inc. Energy	Added	15,948	+360	$3,811,731	−13.8%	11	$168.74	2.95%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Added	1,025,916	+8,984	$3,621,483	−15.2%	8	$3.36	2.80%
PEG	Public Service Enterprise Group Inc Utilities	Added	43,518	+1,458	$3,531,920	+3.7%	5	$80.62	2.73%
ECO	Okeanis Eco Tankers Corp. Industrials	Added	68,948	+16,353	$3,455,673	+29.9%	2	$45.92	2.67%
D	Dominion Energy, Inc Utilities	Added	50,300	+1,337	$3,434,987	+13.5%	19	before history	2.66%
WMB	Williams Companies, Inc. Energy	NEW	45,649	NEW	$3,393,546	NEW	1	$73.59	2.62%
CPBI	Central Plains Bancshares, Inc. Financial Services	Reduced	176,072	-1,580	$3,350,650	+10.2%	5	$15.72	2.59%
EOG	Eog Resources Inc Energy	Added	25,391	+707	$3,293,974	−7.7%	16	$119.15	2.55%
CLST	Catalyst Bancorp, Inc. Financial Services	Reduced	195,939	-1,346	$3,234,952	−1.0%	10	$11.77	2.50%
ENB	Enbridge Inc Energy	Reduced	55,998	-633	$3,035,651	−1.0%	9	$35.84	2.35%
HYNE	Hoyne Bancorp, Inc. Financial Services	NEW	175,636	NEW	$2,940,146	NEW	1	$15.92	2.27%
DVN	Devon Energy Corp/De Energy	NEW	66,705	NEW	$2,756,250	NEW	1	$46.35	2.13%
APO	Apollo Global Management, Inc. Financial Services	Reduced	19,377	-234	$2,292,492	+4.9%	2	$123.95	1.77%
PPHC	Public Policy Holding Company, Inc. Industrials	Added	282,236	+93,598	$2,091,368	−15.2%	2	$12.27	1.62%
SBLK	Star Bulk Carriers Corp. Industrials	Added	75,823	+1,272	$1,893,300	+10.6%	2	$22.82	1.46%
		Added	109,466	+8,624	$1,506,252	+28.1%	3	$11.80	1.16%
VTOL	Bristow Group Inc. Energy	Reduced	35,738	-590	$1,476,694	−13.3%	7	$35.18	1.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,021	-54	$1,436,984	+22.6%	17	$117.73	1.11%
ELME	Elme Communities Real Estate	NEW	961,056	NEW	$1,422,362	NEW	1	$2.03	1.10%
CPT	Camden Property Trust Real Estate	Reduced	11,625	-959	$1,330,946	+8.3%	9	$103.33	1.03%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Reduced	74,543	-647	$1,327,610	+16.3%	4	unpriced	1.03%
UDR	UDR, Inc. Real Estate	Reduced	29,718	-2,866	$1,186,342	+7.8%	7	$44.14	0.92%
AAPL	Apple Inc. Technology	Reduced	3,619	-192	$1,047,193	+8.3%	19	before history	0.81%
CLOA		Added	18,961	+7,937	$984,265	+72.2%	6	$51.83	0.76%
IAU	Ishares Gold Trust	Reduced	11,120	-638	$839,671	−19.0%	19	before history	0.65%
FNRN	First Northern Community Bancorp Financial Services	NEW	44,459	NEW	$797,594	NEW	1	$16.95	0.62%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,250	NEW	$726,155	NEW	1	unpriced	0.56%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	4,989	-410	$693,171	+5.1%	9	$133.71	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,037	-22	$666,771	+10.1%	15	$156.71	0.52%
VOO	VANGUARD 500 INDEX FUND	Added	910	+123	$624,997	+32.9%	10	unpriced	0.48%
NEE	Nextera Energy Inc Utilities	Held	7,095	0	$622,728	−5.5%	19	before history	0.48%
NVDA	Nvidia Corp Technology	Reduced	2,767	-25	$553,649	+13.7%	8	$122.20	0.43%
MSFT	Microsoft Corp Technology	Held	1,480	0	$552,069	+0.8%	19	before history	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	647	+11	$483,160	+16.8%	7	$595.95	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	741	-18	$417,397	−3.9%	9	$549.41	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,712	-5	$408,038	+14.1%	11	$156.15	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,127	-13	$384,795	+8.8%	10	$93.49	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,683	-138	$303,876	−13.3%	6	$94.45	0.23%
IVV	iShares Core S&P 500 ETF	Held	402	0	$301,053	—	8	unpriced	0.23%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.