Graham Capital Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Graham Capital Wealth Management, Llc disclosed 54 stock positions valued at approximately $129.35M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, EAGLE FINL SVCS INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $129.35M
Holdings by Sector
Graham Capital Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 6.06% | 121,585 | -28,839 | -19.17% | $7,842,240 |
| EAGLE FINL SVCS INC | EFSI | Other | 4.35% | 135,623 | -1,412 | -1.03% | $5,622,934 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 3.79% | 138,792 | -2,812 | -1.99% | $4,899,351 |
| SOUND FINL BANCORP INC | SFBC | Financial Services | 3.77% | 113,257 | +4,641 | +4.27% | $4,882,489 |
| CMB.TECH NV | CMBT | Other | 3.63% | 335,831 | -52,847 | -13.60% | $4,698,270 |
| TRANSUNION | TRU | Financial Services | 3.27% | 58,551 | +385 | +0.66% | $4,223,884 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 3.20% | 64,765 | -7,266 | -10.09% | $4,144,666 |
| COASTAL FINL CORP WA | CCB | Financial Services | 3.03% | 50,634 | +755 | +1.51% | $3,924,641 |
| NAVIOS MARITIME PARTNERS LP | NMM | Other | 2.98% | 55,010 | +55,010 | +100.00% | $3,854,524 |
| CHENIERE ENERGY INC | LNG | Energy | 2.95% | 15,948 | +360 | +2.31% | $3,811,710 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 2.80% | 1,025,916 | +8,984 | +0.88% | $3,621,482 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 2.73% | 43,518 | +1,458 | +3.47% | $3,531,902 |
| OKEANIS ECO TANKERS COR | ECO | Other | 2.67% | 68,948 | +16,353 | +31.09% | $3,455,687 |
| DOMINION ENERGY INC | D | Utilities | 2.66% | 50,300 | +1,337 | +2.73% | $3,434,958 |
| WILLIAMS COS INC | WMB | Energy | 2.62% | 45,649 | +45,649 | +100.00% | $3,393,565 |
| CENTRAL PLAINS BANCSHARES IN | CPBI | Financial Services | 2.59% | 176,072 | -1,580 | -0.89% | $3,350,650 |
| EOG RES INC | EOG | Energy | 2.55% | 25,391 | +707 | +2.86% | $3,293,927 |
| CATALYST BANCORP INC | CLST | Financial Services | 2.50% | 195,939 | -1,346 | -0.68% | $3,234,953 |
| ENBRIDGE INC | ENB | Energy | 2.35% | 55,998 | -633 | -1.12% | $3,035,651 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.13% | 66,705 | +66,705 | +100.00% | $2,756,232 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.77% | 19,377 | -234 | -1.19% | $2,292,530 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 1.46% | 75,823 | +1,272 | +1.71% | $1,893,305 |
| BRISTOW GROUP INC | VTOL | Energy | 1.14% | 35,738 | -590 | -1.62% | $1,476,714 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 4,021 | -54 | -1.33% | $1,437,025 |
| ELME COMMUNITIES | ELME | Real Estate | 1.10% | 961,056 | +961,056 | +100.00% | $1,422,363 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.03% | 11,625 | -959 | -7.62% | $1,330,996 |
| UDR INC | UDR | Real Estate | 0.92% | 29,718 | -2,866 | -8.80% | $1,186,340 |
| APPLE INC | AAPL | Technology | 0.81% | 3,619 | -192 | -5.04% | $1,047,194 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.76% | 18,961 | +7,937 | +72.00% | $984,249 |
| ISHARES GOLD TR | IAU | Other | 0.65% | 11,120 | -638 | -5.43% | $839,664 |
Showing 30 of 54 holdings in the latest reporting period.