Graham Capital Wealth Management, LLC
Graham Capital Wealth Management, LLC reported 62 holdings worth US$129M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Graham Capital Wealth Management, LLC reported 62 holdings worth US$129M as of Jun 30, 2026. Largest: American Exceptionalism Acquisition Corp. A, Eagle Financial Services Inc and Cantor Equity Partners Iv, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Exceptionalism Acquisition Corp. A | 939K | US$11.1M | 8.6% |
| Eagle Financial Services Inc | 136K | US$5.62M | 4.3% |
| Cantor Equity Partners Iv, Inc. | 514K | US$5.35M | 4.1% |
| Sound Financial Bancorp, Inc. | 113K | US$4.88M | 3.8% |
| Transunion | 58,551 | US$4.22M | 3.3% |
| Coastal Financial Corporation | 50,634 | US$3.92M | 3.0% |
| Navios Maritime Partners Lp | 55,010 | US$3.85M | 3.0% |
| Cheniere Energy, Inc. | 15,948 | US$3.81M | 2.9% |
| Blue Ridge Bankshares, Inc. | 1.03M | US$3.62M | 2.8% |
| Public Service Enterprise Group Incorporated | 43,518 | US$3.53M | 2.7% |
| Okeanis Eco Tankers Corp. | 68,948 | US$3.46M | 2.7% |
| Dominion Energy, Inc. | 50,300 | US$3.43M | 2.7% |
| Williams Companies, Inc. (the) | 45,649 | US$3.39M | 2.6% |
| Central Plains Bancshares, Inc. | 176K | US$3.35M | 2.6% |
| Eog Resources, Inc. | 25,391 | US$3.29M | 2.5% |
| Catalyst Bancorp, Inc. | 196K | US$3.23M | 2.5% |
| Enbridge Inc. | 55,998 | US$3.04M | 2.3% |
| Hoyne Bancorp, Inc. | 176K | US$2.94M | 2.3% |
| Devon Energy Corporation | 66,705 | US$2.76M | 2.1% |
| Apollo Global Management, Inc. (new) | 19,377 | US$2.29M | 1.8% |
| Public Policy Holding Co., Inc. | 282K | US$2.09M | 1.6% |
| Star Bulk Carriers Corp. | 75,823 | US$1.89M | 1.5% |
| Alphabet Inc (google) Class C | 4,585 | US$1.64M | 1.3% |
| Nsts Bancorp, Inc. | 109K | US$1.51M | 1.2% |
| Bristow Group, Inc. | 35,738 | US$1.48M | 1.1% |
| Elme Communities | 961K | US$1.42M | 1.1% |
| Camden Property Trust | 11,625 | US$1.33M | 1.0% |
| Lake Shore Bancorp, Inc. | 74,543 | US$1.33M | 1.0% |
| Udr, Inc. | 29,718 | US$1.19M | 0.92% |
| Apple Inc | 3,619 | US$1.05M | 0.81% |
| First Northern Community Bancorp | 44,459 | US$798K | 0.62% |
| Space Exploration Technologies Corp | 4,250 | US$726K | 0.56% |
| Mid-america Apartment Communities, Inc. | 4,989 | US$693K | 0.54% |
| Jp Morgan Chase & Co. | 2,037 | US$667K | 0.52% |
| Nextera Energy, Inc. | 7,095 | US$623K | 0.48% |
| Nvidia Corporation | 2,767 | US$554K | 0.43% |
| Microsoft Corp. | 1,480 | US$552K | 0.43% |
| Meta Platforms, Inc. | 741 | US$417K | 0.32% |
| Amazon.com, Inc. | 1,712 | US$408K | 0.32% |
| Philip Morris International Inc | 2,127 | US$385K | 0.30% |
| Walmart Inc. | 2,683 | US$304K | 0.23% |
| Home Depot, Inc. (the) | 842 | US$297K | 0.23% |
| Rtx Corporation | 1,283 | US$243K | 0.19% |
| The Cigna Group | 828 | US$228K | 0.18% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Cf Bankshares Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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