Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Exceptionalism AcquORD CL A | ORD CL A | $11.1M | 8.6% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $7.84M | 6.1% |
| Eagle Finl Svcs Inc.COM | COM | $5.62M | 4.3% |
| Cantor Equity Partners IV INSHS CL A | SHS CL A | $5.35M | 4.1% |
| Invesco Exchange Traded FD TS&P 500A EQL | S&P 500A EQL | $4.9M | 3.8% |
| Sound Finl Bancorp Inc.COM | COM | $4.88M | 3.8% |
| Cmb.tech NVSHS | SHS | $4.7M | 3.6% |
| TransunionCOM | COM | $4.22M | 3.3% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $4.14M | 3.2% |
| Coastal Finl Corp. WACOM NEW | COM NEW | $3.92M | 3.0% |
| Navios Maritime Partners LPCOM UNIT LPI | COM UNIT LPI | $3.85M | 3.0% |
| Cheniere Energy Inc.COM NEW | COM NEW | $3.81M | 2.9% |
| Blue Ridge Bankshares Inc. VACOM | COM | $3.62M | 2.8% |
| Public Svc Enterprise GroupCOM | COM | $3.53M | 2.7% |
| Okeanis Eco Tankers CorSHS | SHS | $3.46M | 2.7% |
| Dominion Energy Inc.COM | COM | $3.43M | 2.7% |
| Williams Cos Inc.COM | COM | $3.39M | 2.6% |
| Central Plains Bancshares INCOM | COM | $3.35M | 2.6% |
| Eog Res Inc.COM | COM | $3.29M | 2.5% |
| Catalyst Bancorp Inc.COMMON STOCK | COMMON STOCK | $3.23M | 2.5% |
| Enbridge Inc.COM | COM | $3.04M | 2.3% |
| Hoyne Bancorp Inc.COM | COM | $2.94M | 2.3% |
| Devon Energy Corp. NewCOM | COM | $2.76M | 2.1% |
| Apollo Global Mgmt Inc.COM | COM | $2.29M | 1.8% |
| Public Pol Hldg CO Inc.ORD SHS | ORD SHS | $2.09M | 1.6% |
| Star Bulk Carriers Corp..SHS PAR | SHS PAR | $1.89M | 1.5% |
| Nsts Bancorp Inc.COM | COM | $1.51M | 1.2% |
| Bristow Group Inc.COM | COM | $1.48M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.44M | 1.1% |
| Elme CommunitiesSH BEN INT | SH BEN INT | $1.42M | 1.1% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $1.33M | 1.0% |
| Lake Shore Bancorp Inc.COM | COM | $1.33M | 1.0% |
| Udr Inc.COM | COM | $1.19M | 0.9% |
| Apple Inc.COM | COM | $1.05M | 0.8% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $984K | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $840K | 0.6% |
| First Northn Cmnty BancorpCOM | COM | $798K | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $726K | 0.6% |
| Mid-amer Apt Cmntys Inc.COM | COM | $693K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $667K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $625K | 0.5% |
| Nextera Energy Inc.COM | COM | $623K | 0.5% |
| Nvidia CorporationCOM | COM | $554K | 0.4% |
| Microsoft Corp.COM | COM | $552K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $483K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $417K | 0.3% |
| Amazon Com Inc.COM | COM | $408K | 0.3% |
| Philip Morris Intl Inc.COM | COM | $385K | 0.3% |
| Walmart Inc.COM | COM | $304K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $301K | 0.2% |
American Exceptionalism AcquORD CL A$11.1M
- Class
- ORD CL A
- Share
- 8.6%
Invesco Exchange Traded FD TS&P500 EQL TEC$7.84M
- Class
- S&P500 EQL TEC
- Share
- 6.1%
Eagle Finl Svcs Inc.COM$5.62M
- Class
- COM
- Share
- 4.3%
Cantor Equity Partners IV INSHS CL A$5.35M
- Class
- SHS CL A
- Share
- 4.1%
Invesco Exchange Traded FD TS&P 500A EQL$4.9M
- Class
- S&P 500A EQL
- Share
- 3.8%
Sound Finl Bancorp Inc.COM$4.88M
- Class
- COM
- Share
- 3.8%
Cmb.tech NVSHS$4.7M
- Class
- SHS
- Share
- 3.6%
TransunionCOM$4.22M
- Class
- COM
- Share
- 3.3%
Invesco Exchange Traded FD TS&P500 EQL IND$4.14M
- Class
- S&P500 EQL IND
- Share
- 3.2%
Coastal Finl Corp. WACOM NEW$3.92M
- Class
- COM NEW
- Share
- 3.0%
Navios Maritime Partners LPCOM UNIT LPI$3.85M
- Class
- COM UNIT LPI
- Share
- 3.0%
Cheniere Energy Inc.COM NEW$3.81M
- Class
- COM NEW
- Share
- 2.9%
Blue Ridge Bankshares Inc. VACOM$3.62M
- Class
- COM
- Share
- 2.8%
Public Svc Enterprise GroupCOM$3.53M
- Class
- COM
- Share
- 2.7%
Okeanis Eco Tankers CorSHS$3.46M
- Class
- SHS
- Share
- 2.7%
Dominion Energy Inc.COM$3.43M
- Class
- COM
- Share
- 2.7%
Williams Cos Inc.COM$3.39M
- Class
- COM
- Share
- 2.6%
Central Plains Bancshares INCOM$3.35M
- Class
- COM
- Share
- 2.6%
Eog Res Inc.COM$3.29M
- Class
- COM
- Share
- 2.5%
Catalyst Bancorp Inc.COMMON STOCK$3.23M
- Class
- COMMON STOCK
- Share
- 2.5%
Enbridge Inc.COM$3.04M
- Class
- COM
- Share
- 2.3%
Hoyne Bancorp Inc.COM$2.94M
- Class
- COM
- Share
- 2.3%
Devon Energy Corp. NewCOM$2.76M
- Class
- COM
- Share
- 2.1%
Apollo Global Mgmt Inc.COM$2.29M
- Class
- COM
- Share
- 1.8%
Public Pol Hldg CO Inc.ORD SHS$2.09M
- Class
- ORD SHS
- Share
- 1.6%
Star Bulk Carriers Corp..SHS PAR$1.89M
- Class
- SHS PAR
- Share
- 1.5%
Nsts Bancorp Inc.COM$1.51M
- Class
- COM
- Share
- 1.2%
Bristow Group Inc.COM$1.48M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.44M
- Class
- CAP STK CL A
- Share
- 1.1%
Elme CommunitiesSH BEN INT$1.42M
- Class
- SH BEN INT
- Share
- 1.1%
Camden Ppty TRSH BEN INT$1.33M
- Class
- SH BEN INT
- Share
- 1.0%
Lake Shore Bancorp Inc.COM$1.33M
- Class
- COM
- Share
- 1.0%
Udr Inc.COM$1.19M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$1.05M
- Class
- COM
- Share
- 0.8%
Blackrock ETF Trust IIISHARES AAA CLO$984K
- Class
- ISHARES AAA CLO
- Share
- 0.8%
iShares Gold TRISHARES NEW$840K
- Class
- ISHARES NEW
- Share
- 0.6%
First Northn Cmnty BancorpCOM$798K
- Class
- COM
- Share
- 0.6%
Space Exploration Techn Corp.CLASS A COM STK$726K
- Class
- CLASS A COM STK
- Share
- 0.6%
Mid-amer Apt Cmntys Inc.COM$693K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$667K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$625K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Nextera Energy Inc.COM$623K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$554K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$552K
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$483K
- Class
- TR UNIT
- Share
- 0.4%
Meta Platforms Inc.CL A$417K
- Class
- CL A
- Share
- 0.3%
Amazon Com Inc.COM$408K
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$385K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$304K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$301K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907528
- File number
- 028-22200
- Options
- 0 call, 0 put
- In the 25 largest
- 81.0%
- Prior quarter
- $113M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are Graham Capital Wealth Management’s 13F holdings worth?
$129 million across 62 positions for the quarter ended 30 June 2026.
What is Graham Capital Wealth Management’s largest 13F holding?
AMERICAN EXCEPTIONALISM ACQU (ORD CL A) was the largest position at $11.1 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Graham Capital Wealth Management’s 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 81.0%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Graham Capital Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Graham Capital Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.