Q3 2025 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001348
$98.2M
Reported value
73
Positions
2025-09-30
Period end
The Brief · GRAHAM CAPITAL WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC established a new position in RSPT worth $6.9M. The fund also initiated new stakes in LNG for $5.9M and EFSI for $4.9M. Other new additions include BRBS, PEG, and VTOL. The fund ended the period with 73 positions and total AUM of $98.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.9M | 7.07% | 155,730 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 5.99% | 25,032 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $4.9M | 5.01% | 129,918 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $4.3M | 4.36% | 1,011,851 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 3.69% | 43,420 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.6M | 3.62% | 98,596 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.4M | 3.50% | 143,394 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $3.0M | 3.07% | 320,722 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 3.02% | 48,499 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 2.99% | 58,089 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 2.94% | 25,707 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.8M | 2.86% | 44,089 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $2.6M | 2.63% | 196,257 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 2.55% | 19,411 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.4M | 2.47% | 64,982 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 2.40% | 22,072 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 2.31% | 33,624 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 2.26% | 93,772 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.8M | 1.81% | 59,902 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 1.81% | 6,162 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.7M | 1.77% | 69,139 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.7M | 1.72% | 110,617 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 1.58% | 8,054 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 1.55% | 10,881 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $1.5M | 1.49% | 90,618 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.4M | 1.41% | 132,296 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.2M | 1.23% | 58,972 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $1.2M | 1.22% | 113,663 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.1M | 1.13% | 24,066 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.1M | 1.11% | 654,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 1.04% | 4,200 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $988,403 | 1.01% | 76,031 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $968,335 | 0.99% | 22,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $943,150 | 0.96% | 3,704 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $898,848 | 0.92% | 12,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $778,479 | 0.79% | 1,503 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $751,653 | 0.77% | 73,800 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $679,944 | 0.69% | 13,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $678,805 | 0.69% | 2,152 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $616,104 | 0.63% | 59,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $586,173 | 0.60% | 3,090 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $583,415 | 0.59% | 23,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $563,811 | 0.57% | 846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $559,598 | 0.57% | 762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $541,641 | 0.55% | 7,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $519,812 | 0.53% | 2,786 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $508,930 | 0.52% | 49,172 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $463,432 | 0.47% | 42,400 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $456,727 | 0.47% | 8,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $439,071 | 0.45% | 2,707 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $429,396 | 0.44% | 40,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $409,642 | 0.42% | 1,866 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $400,305 | 0.41% | 654 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $374,140 | 0.38% | 35,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $349,274 | 0.36% | 862 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $328,760 | 0.33% | 35,852 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $327,704 | 0.33% | 4,277 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $286,460 | 0.29% | 428 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,549 | 0.29% | 2,761 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $260,166 | 0.27% | 217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242,961 | 0.25% | 1,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $231,585 | 0.24% | 1,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,677 | 0.22% | 1,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,344 | 0.22% | 1,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $211,242 | 0.22% | 475 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,960 | 0.21% | 4,979 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $205,713 | 0.21% | 1,250 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $195,863 | 0.20% | 14,584 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $173,015 | 0.18% | 16,353 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $101,400 | 0.10% | 10,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $42,847 | 0.04% | 44,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $22,994 | 0.02% | 25,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $17,469 | 0.02% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.