GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Top Portfolio Positions
43 positions ·
$85,402,121 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
821,904 | $8,901,220 | 10.42% |
| CMBT |
Cmb.Tech Nv
Energy
|
388,678 | $4,916,776 | 5.76% |
| EFSI |
Eagle Financial Services Inc
Financial Services
|
137,035 | $4,793,484 | 5.61% |
| SFBC |
Sound Financial Bancorp, Inc.
Financial Services
|
108,616 | $4,747,605 | 5.56% |
| LNG |
Cheniere Energy, Inc.
Energy
|
15,588 | $4,423,250 | 5.18% |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
1,016,932 | $4,271,114 | 5.00% |
| TRU |
TransUnion
Financial Services
|
58,166 | $4,024,505 | 4.71% |
| CCB |
Coastal Financial Corp
Financial Services
|
49,879 | $3,795,791 | 4.44% |
| EOG |
Eog Resources Inc
Energy
|
24,684 | $3,568,565 | 4.18% |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
42,060 | $3,404,757 | 3.99% |
Portfolio Trend
Holdings in BRBS
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,271,114 | 1,016,932 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,265,460 | 998,937 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,280,129 | 1,011,851 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,000,866 | 835,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,498,209 | 766,322 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,682,379 | 522,478 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $94,614 | 33,791 | Shares | Sole | 2024-10-24 | |
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