GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

CIK

1907528

Location

WASHINGTON, DC

Portfolio Value

Micro $922,602

Diversification

Diversified

Filing Date

Global Rank

#6,011 / 8,586 ▲ 321

Top Industry

Banks - Regional 28.8%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 12, 2026 · 35d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+78.1%

Annualised alpha

-6.4%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+3.9 pts

Top 5

32.5%

+3.9 pts

Top 10

54.9%

+3.6 pts

HHI

437

Diversified+60

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.8%	$39,978,629	12
Energy	24.4%	$20,875,400	6
Industrials	8.3%	$7,096,773	4
Utilities	8.3%	$7,090,632	3
Real Estate	3.5%	$2,988,965	3
Technology	2.3%	$2,001,968	3
Communication Services	2.1%	$1,811,814	3
Unclassified	2.1%	$1,777,545	3
Consumer Defensive	1.1%	$922,602	3
Consumer Cyclical	0.7%	$634,524	2
Healthcare	0.3%	$223,269	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AEXA	American Exceptionalism Acquisition Corp. A	+780,104	821,904	$8,901,220
SFBC	Sound Financial Bancorp, Inc.	+18,270	108,616	$4,747,605
BRBS	Blue Ridge Bankshares, Inc.	+17,995	1,016,932	$4,271,114
EFSI	Eagle Financial Services Inc	+8,755	137,035	$4,793,484
AAPL	Apple Inc.	+101	3,811	$967,193
WMT	Walmart Inc.	+60	2,821	$350,593
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CFBK	Cf Bankshares Inc.	−71,986	80,899	$2,257,891
VTOL	Bristow Group Inc.	−61,809	36,328	$1,703,419
CMBT	Cmb.Tech NV	−48,544	388,678	$4,916,776
UDR	UDR, Inc.	−30,025	32,584	$1,100,687
KTF	Dws Municipal Income Trust	−11,597	23,657	$215,278
CPT	Camden Property Trust	−9,316	12,584	$1,228,953
LNG	Cheniere Energy, Inc.	−9,265	15,588	$4,423,250
CI	Cigna Group	−5,248	837	$223,269
MAA	Mid America Apartment Communities Inc.	−5,228	5,399	$659,325
CPBI	Central Plains Bancshares, Inc.	−2,293	177,652	$3,039,625
LSBK	Lake Shore Bancorp, Inc. /MD/	−2,217	75,190	$1,141,384
CTRA	Coterra Energy Inc.	−1,456	90,990	$3,197,388
D	Dominion Energy, Inc	−837	48,963	$3,026,892
ENB	Enbridge Inc	−607	56,631	$3,066,002
PEG	Public Service Enterprise Group Inc	−527	42,060	$3,404,757
EOG	Eog Resources Inc	−391	24,684	$3,568,565
PEP	Pepsico Inc	−325	1,405	$218,182
IAU	Ishares Gold Trust	−274	11,758	$1,036,585
PM	Philip Morris International Inc.	−200	2,140	$353,827
SLV	iShares Silver Trust	−175	4,804	$327,344
GOOGL	Alphabet Inc.	−110	4,075	$1,171,807
RTX	RTX Corp	−25	1,328	$256,171
HD	Home Depot, Inc.	−20	842	$276,925
SPY	Spdr S&P 500 ETF Trust	−2	636	$413,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TRU	TransUnion	58,166	$4,024,505
CCB	Coastal Financial Corp	49,879	$3,795,791
ECO	Okeanis Eco Tankers Corp.	52,595	$2,660,781
PPHC	Public Policy Holding Company, Inc.	188,638	$2,467,385
APO	Apollo Global Management, Inc.	19,611	$2,185,057
SBLK	Star Bulk Carriers Corp.	74,551	$1,712,436
NFLX	Netflix Inc	2,140	$205,761
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HCC	Warrior Met Coal, Inc.	43,456	$3,831,515
NLOP	Net Lease Office Properties	84,801	$2,187,017
CHCT	Community Healthcare Trust Inc	109,471	$1,797,513
GNK	Genco Shipping & Trading Ltd	94,519	$1,741,985
FISV	Fiserv Inc	16,807	$1,128,926
KNTK	Kinetik Holdings Inc.	22,057	$795,154
CEPV	Cantor Equity Partners V, Inc.	38,800	$397,700
TJX	Tjx Companies Inc /De/	1,438	$220,891
TSLA	Tesla, Inc.	470	$211,368
WRB	Berkley W R Corp	2,877	$201,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $922,602 total · Consumer Defensive only · as of Mar 31, 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
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,140	-200	$353,827	−5.7%	38.35%
WMT	Walmart Inc. Consumer Defensive	Added	2,821	+60	$350,593	+14.0%	38.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,405	-325	$218,182	−12.1%	23.65%