Graham Capital Wealth Management, Llc Portfolio Stock Holdings
Graham Capital Wealth Management, Llc disclosed 56 stock positions valued at approximately $112.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCHANGE TRADED FD T, and SOUND FINL BANCORP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $112.6M
Holdings by Sector
Graham Capital Wealth Management, Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 6.05% | 150,424 | -29,905 | -16.58% | $6,808,190 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 4.70% | 141,604 | +51,226 | +56.68% | $5,296,284 |
| SOUND FINL BANCORP INC | SFBC | Financial Services | 4.22% | 108,616 | +18,270 | +20.22% | $4,747,623 |
| CHENIERE ENERGY INC | LNG | Energy | 3.93% | 15,588 | -9,265 | -37.28% | $4,423,301 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 3.79% | 1,016,932 | +17,995 | +1.80% | $4,271,113 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 3.68% | 72,031 | +10,304 | +16.69% | $4,147,547 |
| TRANSUNION | TRU | Financial Services | 3.57% | 58,166 | +58,166 | +100.00% | $4,024,506 |
| COASTAL FINL CORP WA | CCB | Financial Services | 3.37% | 49,879 | +49,879 | +100.00% | $3,795,792 |
| EOG RES INC | EOG | Energy | 3.17% | 24,684 | -391 | -1.56% | $3,568,510 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 3.02% | 42,060 | -527 | -1.24% | $3,404,788 |
| CATALYST BANCORP INC | CLST | Financial Services | 2.90% | 197,285 | +2,159 | +1.11% | $3,267,040 |
| COTERRA ENERGY INC | CTRA | Energy | 2.84% | 90,990 | -1,456 | -1.57% | $3,197,391 |
| ENBRIDGE INC | ENB | Energy | 2.72% | 56,631 | -607 | -1.06% | $3,066,004 |
| CENTRAL PLAINS BANCSHARES IN | CPBI | Financial Services | 2.70% | 177,652 | -2,293 | -1.27% | $3,039,626 |
| DOMINION ENERGY INC | D | Utilities | 2.69% | 48,963 | -837 | -1.68% | $3,026,892 |
| CF BANKSHARES INC | CFBK | Financial Services | 2.00% | 80,899 | -71,986 | -47.09% | $2,257,899 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.94% | 19,611 | +19,611 | +100.00% | $2,185,058 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 1.52% | 74,551 | +74,551 | +100.00% | $1,712,436 |
| BRISTOW GROUP INC | VTOL | Energy | 1.51% | 36,328 | -61,809 | -62.98% | $1,703,437 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.09% | 12,584 | -9,316 | -42.54% | $1,228,906 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 4,075 | -110 | -2.63% | $1,171,839 |
| UDR INC | UDR | Real Estate | 0.98% | 32,584 | -30,025 | -47.96% | $1,100,695 |
| ISHARES GOLD TR | IAU | Other | 0.92% | 11,758 | -274 | -2.28% | $1,036,577 |
| APPLE INC | AAPL | Technology | 0.86% | 3,811 | +101 | +2.72% | $967,194 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.59% | 5,399 | -5,228 | -49.20% | $659,371 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 7,095 | - | - | $658,984 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 2,059 | - | - | $605,675 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.51% | 11,024 | +1,324 | +13.65% | $571,439 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 1,480 | - | - | $547,852 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 2,792 | - | - | $486,925 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 787 | +107 | +15.74% | $470,262 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 759 | - | - | $434,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 636 | -2 | -0.31% | $413,458 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,717 | - | - | $357,528 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 2,140 | -200 | -8.55% | $353,856 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 2,821 | +60 | +2.17% | $350,594 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 4,804 | -175 | -3.51% | $327,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 842 | -20 | -2.32% | $276,925 |
| ISHARES TR | IVV | Other | 0.23% | 402 | -26 | -6.07% | $262,590 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 1,328 | -25 | -1.85% | $256,171 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.21% | 4,056 | +4,056 | +100.00% | $239,580 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 837 | -5,248 | -86.24% | $223,375 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 1,405 | -325 | -18.79% | $218,182 |
| DWS MUN INCOME TR | KTF | Financial Services | 0.19% | 23,657 | -11,597 | -32.90% | $215,282 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.18% | 11,931 | -1,339 | -10.09% | $206,645 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,140 | +2,140 | +100.00% | $205,761 |