Graham Capital Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Graham Capital Wealth Management, Llc disclosed 52 stock positions valued at approximately $128.16M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, CMB.TECH NV, and EAGLE FINL SVCS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $128.16M
Holdings by Sector
Graham Capital Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 5.36% | 104,339 | -17,246 | -14.18% | $6,871,799 |
| CMB.TECH NV | CMBT | Energy | 4.90% | 331,582 | -4,249 | -1.27% | $6,276,840 |
| EAGLE FINL SVCS INC | EFSI | Financial Services | 4.76% | 134,577 | -1,046 | -0.77% | $6,096,330 |
| SOUND FINL BANCORP INC | SFBC | Financial Services | 3.91% | 112,207 | -1,050 | -0.93% | $5,010,042 |
| NAVIOS MARITIME PARTNERS LP | NMM | Industrials | 3.84% | 54,675 | -335 | -0.61% | $4,915,800 |
| COASTAL FINL CORP WA | CCB | Financial Services | 3.42% | 109,849 | +59,215 | +116.95% | $4,387,369 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 3.33% | 121,684 | -17,108 | -12.33% | $4,268,894 |
| OKEANIS ECO TANKERS COR | ECO | Industrials | 2.86% | 45,318 | -23,630 | -34.27% | $3,665,335 |
| VISTRA CORP | VST | Utilities | 2.75% | 25,509 | +25,509 | +100.00% | $3,529,223 |
| CENTRAL PLAINS BANCSHARES IN | CPBI | Financial Services | 2.73% | 174,865 | -1,207 | -0.69% | $3,500,797 |
| EOG RES INC | EOG | Energy | 2.73% | 25,356 | -35 | -0.14% | $3,493,102 |
| CHENIERE ENERGY INC | LNG | Energy | 2.71% | 12,888 | -3,060 | -19.19% | $3,467,147 |
| CATALYST BANCORP INC | CLST | Financial Services | 2.67% | 194,527 | -1,412 | -0.72% | $3,427,566 |
| WILLIAMS COS INC | WMB | Energy | 2.53% | 47,668 | +2,019 | +4.42% | $3,239,975 |
| HOYNE BANCORP INC | HYNE | Financial Services | 2.44% | 188,292 | +12,656 | +7.21% | $3,125,647 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.39% | 66,583 | -122 | -0.18% | $3,065,494 |
| DOMINION ENERGY INC | D | Utilities | 2.36% | 50,066 | -234 | -0.47% | $3,029,975 |
| PUBLIC POL HLDG CO INC | PPHC | Industrials | 2.35% | 295,485 | +13,249 | +4.69% | $3,016,902 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 2.25% | 42,852 | -666 | -1.53% | $2,885,685 |
| PRIVATE BANCORP OF AMER INC | PBAM | Financial Services | 2.10% | 31,703 | +31,703 | +100.00% | $2,696,340 |
| TRANSUNION | TRU | Financial Services | 2.08% | 43,609 | -14,942 | -25.52% | $2,665,398 |
| ENBRIDGE INC | ENB | Energy | 2.01% | 55,380 | -618 | -1.10% | $2,574,630 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.74% | 19,195 | -182 | -0.94% | $2,227,714 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 1.74% | 75,840 | +17 | +0.02% | $2,226,652 |
| ELME COMMUNITIES | ELME | Real Estate | 1.33% | 978,120 | +17,064 | +1.78% | $1,701,929 |
| LAKE SHORE BANCORP INC | LSBK | Financial Services | 1.19% | 83,831 | +9,288 | +12.46% | $1,522,373 |
| BRISTOW GROUP INC | VTOL | Energy | 1.12% | 35,282 | -456 | -1.28% | $1,436,667 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 4,011 | -10 | -0.25% | $1,380,145 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.00% | 24,691 | +5,730 | +30.22% | $1,281,034 |
| APPLE INC | AAPL | Technology | 0.94% | 3,619 | - | - | $1,205,199 |
Showing 30 of 52 holdings in the latest reporting period.