GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Top Portfolio Positions
45 positions ·
$93,410,587 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
821,904 | $8,901,220 | 9.53% | |
| CMBT |
Cmb.Tech NV
Energy
|
388,678 | $4,916,776 | 5.26% | |
| EFSI |
Eagle Financial Services Inc
Financial Services
|
137,035 | $4,793,484 | 5.13% | |
| SFBC |
Sound Financial Bancorp, Inc.
Financial Services
|
108,616 | $4,747,605 | 5.08% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
465,302 | $4,741,427 | 5.08% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
15,588 | $4,423,250 | 4.74% | |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
1,016,932 | $4,271,114 | 4.57% | |
| TRU |
TransUnion
Financial Services
|
58,166 | $4,024,505 | 4.31% | |
| CCB |
Coastal Financial Corp
Financial Services
|
49,879 | $3,795,791 | 4.06% | |
| EOG |
Eog Resources Inc
Energy
|
24,684 | $3,568,565 | 3.82% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CLST
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,267,039 | 197,285 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,073,234 | 195,126 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,590,592 | 196,257 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,464,866 | 198,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,127,476 | 182,616 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,148,095 | 182,506 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,051,395 | 179,947 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,856,632 | 160,331 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $715,965 | 60,419 | Shares | Sole | 2024-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||