Q4 2025 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000250
$108.8M
Reported value
63
Positions
2025-12-31
Period end
The Brief · GRAHAM CAPITAL WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC established a new position in RSPC worth $3.6M. The fund also opened a new position in RSPN for $3.5M and added GNK for $1.7M. On the sell side, the fund closed its position in WPC, resulting in a $2.3M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.2M | 7.54% | 180,329 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 5.98% | 33,991 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $5.1M | 4.69% | 128,280 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 4.44% | 24,853 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $4.3M | 3.92% | 998,937 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $4.2M | 3.88% | 437,222 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $3.9M | 3.62% | 90,346 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.8M | 3.52% | 43,456 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.8M | 3.50% | 152,885 | Common | SOLE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $3.6M | 3.31% | 90,378 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.6M | 3.30% | 98,137 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.5M | 3.21% | 61,727 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 3.14% | 42,587 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $3.1M | 2.82% | 195,126 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $3.0M | 2.80% | 179,945 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 2.68% | 49,800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 2.52% | 57,238 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 2.42% | 25,075 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 2.24% | 92,446 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 2.21% | 21,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.3M | 2.11% | 62,609 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2.2M | 2.01% | 84,801 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.1M | 1.90% | 200,985 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.8M | 1.65% | 109,471 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.7M | 1.60% | 94,519 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 1.54% | 6,085 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 1.36% | 10,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.20% | 4,185 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $1.1M | 1.04% | 77,407 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 1.04% | 16,807 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.93% | 3,710 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $976,630 | 0.90% | 12,032 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $900,478 | 0.83% | 69,535 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $795,158 | 0.73% | 22,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $715,758 | 0.66% | 1,480 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $663,451 | 0.61% | 2,059 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $618,593 | 0.57% | 12,230 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $569,587 | 0.52% | 7,095 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $521,913 | 0.48% | 21,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,708 | 0.48% | 2,792 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $501,915 | 0.46% | 9,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $501,008 | 0.46% | 759 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $476,102 | 0.44% | 41,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,867 | 0.40% | 638 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $426,375 | 0.39% | 680 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $397,700 | 0.37% | 38,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $396,239 | 0.36% | 1,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $375,348 | 0.34% | 2,340 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $320,747 | 0.29% | 4,979 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $320,461 | 0.29% | 35,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $307,603 | 0.28% | 2,761 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $296,614 | 0.27% | 862 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $293,154 | 0.27% | 428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $248,290 | 0.23% | 1,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248,140 | 0.23% | 1,353 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $220,891 | 0.20% | 1,438 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $211,368 | 0.19% | 470 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $210,009 | 0.19% | 1,251 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $201,735 | 0.19% | 2,877 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $175,828 | 0.16% | 13,270 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $43,450 | 0.04% | 44,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $23,088 | 0.02% | 25,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $17,568 | 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.