Graham Capital Wealth Management, LLC
Graham Capital Wealth Management, LLC reported 55 US-listed holdings worth $128.2 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: American Exceptionalism Acqu (9.7%), Invesco Exchange Traded FD T (5.4%) and Euronav NV (4.9%). Against the quarter before, it opened 4 positions, added to 14, trimmed 33 and sold out of 10.
Reported holdings$128.2M-0.9% on Q2 2026
Positions55-6 on Q2 2026
The largest ten46.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
OpenedAdded toTrimmed
The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 14Held 4Trimmed 33Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Vistra Corp. VST$3.5 million
- Rhinebeck Bancorp Inc. Com RBKB$3.2 million
- Private Bancorp Of America Inc PBAM$2.7 million
- Simplify Exchange Traded Fun MTBA$213,511
Added to 14
- Coastal Finl Corp. Wa CCB+59,215 shares · +117%
- American Exceptionalism Acqu AEXA+174,672 shares · +19%
- BlackRock ETF Trust II CLOA+5,730 shares · +30%
- Hoyne Bancorp Inc. HYNE+12,656 shares · +7%
- Lake Shore Bancorp Inc LSBK+9,288 shares · +12%
- Williams Companies, Inc. WMB+2,019 shares · +4%
- Public Pol Hldg Co. Inc. Com PPHC+13,249 shares · +5%
- Vanguard S&P 500 VOO+86 shares · +9%
and 6 more in the table below
Trimmed 33
- Okeanis Eco Tankers Cor ECO-23,630 shares · -34%
- Invesco Exchange Traded FD T RSPT-17,246 shares · -14%
- TransUnion TRU-14,942 shares · -26%
- Cheniere Energy, Inc. LNG-3,060 shares · -19%
- Invesco Exchange Traded FD T RSPC-17,108 shares · -12%
- NVIDIA Corp. NVDA-820 shares · -30%
- Euronav NV CMBT-4,249 shares · -1%
- Eagle Finl Svcs Inc. EFSI-1,046 shares · -1%
and 25 more in the table below
Sold out of 10
- Invesco Exchange Traded FD T RSPN$4.1 million last quarter
- Blue Ridge Bankshares Inc. Va BRBS$3.6 million last quarter
- Nsts Bancorp Inc. Com NSTS$1.5 million last quarter
- Camden Property Trust CPT$1.3 million last quarter
- Udr, Inc. UDR$1.2 million last quarter
- First Northern Community Bancorp FNRN$797,594 last quarter
- Mid-America Apartment Communities, Inc. MAA$693,157 last quarter
- iShares Silver Trust SLV$250,453 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| American Exceptionalism Acqu AEXA | 1.1M | $12.4 million | 9.68% | +174.7K |
| Invesco Exchange Traded FD T RSPT | 104.3K | $6.9 million | 5.36% | -17.2K |
| Euronav NV CMBT | 331.6K | $6.3 million | 4.90% | -4.2K |
| Eagle Finl Svcs Inc. EFSI | 134.6K | $6.1 million | 4.76% | -1.0K |
| Cantor Equity Partners IV in CEPF | 513.3K | $5.3 million | 4.13% | -687 |
| Sound Finl Bancorp Inc. SFBC | 112.2K | $5.0 million | 3.91% | -1.1K |
| Navios Maritime Partners L P Com Unit Lpi NMM | 54.7K | $4.9 million | 3.84% | -335 |
| Coastal Finl Corp. Wa CCB | 109.8K | $4.4 million | 3.42% | +59.2K |
| Invesco Exchange Traded FD T RSPC | 121.7K | $4.3 million | 3.33% | -17.1K |
| Okeanis Eco Tankers Cor ECO | 45.3K | $3.7 million | 2.86% | -23.6K |
| Vistra Corp. VST | 25.5K | $3.5 million | 2.75% | new |
| Central Plains Bancshares in CPBI | 174.9K | $3.5 million | 2.73% | -1.2K |
| EOG Resources Inc. EOG | 25.4K | $3.5 million | 2.73% | -35 |
| Cheniere Energy, Inc. LNG | 12.9K | $3.5 million | 2.71% | -3.1K |
| Catalyst Bancorp Inc. CLST | 194.5K | $3.4 million | 2.67% | -1.4K |
| Williams Companies, Inc. WMB | 47.7K | $3.2 million | 2.53% | +2.0K |
| Rhinebeck Bancorp Inc. Com RBKB | 248.6K | $3.2 million | 2.46% | new |
| Hoyne Bancorp Inc. HYNE | 188.3K | $3.1 million | 2.44% | +12.7K |
| Devon Energy Corp. DVN | 66.6K | $3.1 million | 2.39% | -122 |
| Dominion Energy, Inc. D | 50.1K | $3.0 million | 2.36% | -234 |
| Public Pol Hldg Co. Inc. Com PPHC | 295.5K | $3.0 million | 2.35% | +13.2K |
| Public Service Enterprise Group Inc. PEG | 42.9K | $2.9 million | 2.25% | -666 |
| Private Bancorp Of America Inc PBAM | 31.7K | $2.7 million | 2.10% | new |
| TransUnion TRU | 43.6K | $2.7 million | 2.08% | -14.9K |
| Enbridge Inc. ENB | 55.4K | $2.6 million | 2.01% | -618 |
| Apollo Global Management, Inc. APO | 19.2K | $2.2 million | 1.74% | -182 |
| Star Bulk Carriers Corp. SBLK | 75.8K | $2.2 million | 1.74% | +17 |
| Elme Communities ELME | 978.1K | $1.7 million | 1.33% | +17.1K |
| Lake Shore Bancorp Inc LSBK | 83.8K | $1.5 million | 1.19% | +9.3K |
| Bristow Group Inc. VTOL | 35.3K | $1.4 million | 1.12% | -456 |
| Alphabet Inc. GOOGL | 4.0K | $1.4 million | 1.08% | -10 |
| BlackRock ETF Trust II CLOA | 24.7K | $1.3 million | 1.00% | +5.7K |
| Apple Inc. AAPL | 3.6K | $1.2 million | 0.94% | no change |
| iShares Gold Trust IAU | 10.8K | $842,145 | 0.66% | -337 |
| Microsoft Corp. MSFT | 1.5K | $757,040 | 0.59% | -4 |
| Vanguard S&P 500 VOO | 996 | $697,838 | 0.54% | +86 |
| JPMorgan Chase & Co. JPM | 2.0K | $672,908 | 0.53% | -3 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.4K | $661,672 | 0.52% | +136 |
| NextEra Energy Inc. NEE | 7.1K | $536,769 | 0.42% | -8 |
| Meta Platforms, Inc. META | 703 | $509,802 | 0.40% | -38 |
| SPDR S&P 500 SPY | 645 | $492,019 | 0.38% | -2 |
| NVIDIA Corp. NVDA | 1.9K | $444,656 | 0.35% | -820 |
| Amazon.com Inc. AMZN | 1.6K | $407,275 | 0.32% | -77 |
| Philip Morris International Inc. PM | 2.1K | $404,608 | 0.32% | -7 |
| iShares Core S&P 500 ETF IVV | 375 | $287,194 | 0.22% | -27 |
| Walmart Inc. WMT | 2.7K | $278,817 | 0.22% | no change |
| Fidelity Blue Chip Growth ETF FBCG | 4.3K | $271,511 | 0.21% | +639 |
| Invesco Actvely Mngd Etc FD PDBC | 13.7K | $264,661 | 0.21% | +1.9K |
| Fidelity Covington Trust FDVV | 4.3K | $260,858 | 0.20% | +631 |
| Fidelity Covington Trust FUTY | 5.0K | $253,429 | 0.20% | +263 |
| Home Depot, Inc. HD | 821 | $233,566 | 0.18% | -21 |
| Cigna Group CI | 828 | $225,183 | 0.18% | no change |
| iShares Trust IUSG | 1.2K | $224,969 | 0.18% | -30 |
| Simplify Exchange Traded Fun MTBA | 4.6K | $213,511 | 0.17% | new |
| DWS Municipal Income KTF | 20.6K | $166,560 | 0.13% | -2.9K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.