2026 Q1 Portfolio Activity
In 2026 Q1, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was TRANSUNION, now representing 3.57% of the total fund value. They heavily accumulated shares in AMERICAN EXCEPTIONALISM ACQU, increasing the position by 4466.1%. Conversely, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
N/A (7.9%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 7.90% | 0.44% |
#1
42
Prev: #43
|
8.2 |
—
|
780,104 | 1866.3% |
P
S
|
821,904 | $8,901,220 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 6.05% | 7.54% |
#2
1
Prev: #1
|
4.4 |
—
|
-29,905 | -16.6% |
P
S
|
150,424 | $6,808,190 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 4.70% | 3.31% |
#3
7
Prev: #10
|
5.9 |
—
|
51,226 | 56.7% |
P
S
|
141,604 | $5,296,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMBT
CMB.TECH NV
|
Energy | 4.37% | 3.88% |
#4
2
Prev: #6
|
2.7 |
—
|
-48,544 | -11.1% |
P
S
|
388,678 | $4,916,772 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 4.26% | 4.69% |
#5
2
Prev: #3
|
4.2 |
—
|
8,755 | 6.8% |
P
S
|
137,035 | $4,793,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 4.22% | 3.62% |
#6
1
Prev: #7
|
4.2 |
—
|
18,270 | 20.2% |
P
S
|
108,616 | $4,747,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 4.21% | 1.90% |
#7
16
Prev: #23
|
4.7 |
—
|
264,317 | 131.5% |
P
S
|
465,302 | $4,741,427 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.93% | 4.44% |
#8
4
Prev: #4
|
1.6 |
—
|
-9,265 | -37.3% |
P
S
|
15,588 | $4,423,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 3.79% | 3.92% |
#9
4
Prev: #5
|
2.0 |
—
|
17,995 | 1.8% |
P
S
|
1,016,932 | $4,271,113 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 3.68% | 3.21% |
#10
2
Prev: #12
|
3.5 |
—
|
10,304 | 16.7% |
P
S
|
72,031 | $4,147,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRU
TRANSUNION
|
Financial Services | 3.57% | — |
#11
Prev: #—
|
4.9 |
—
|
58,166 | — |
NEW
|
58,166 | $4,024,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 3.37% | — |
#12
Prev: #—
|
4.8 |
—
|
49,879 | — |
NEW
|
49,879 | $3,795,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 3.17% | 2.42% |
#13
5
Prev: #18
|
1.8 |
—
|
-391 | -1.6% |
P
S
|
24,684 | $3,568,510 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 3.02% | 3.14% |
#14
1
Prev: #13
|
1.7 |
—
|
-527 | -1.2% |
P
S
|
42,060 | $3,404,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 2.90% | 2.82% |
#15
1
Prev: #14
|
1.7 |
—
|
2,159 | 1.1% |
P
S
|
197,285 | $3,267,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.84% | 2.24% |
#16
3
Prev: #19
|
1.6 |
—
|
-1,456 | -1.6% |
P
S
|
90,990 | $3,197,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.72% | 2.52% |
#17
Prev: #17
|
1.6 |
—
|
-607 | -1.1% |
P
S
|
56,631 | $3,066,004 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 2.70% | 2.80% |
#18
3
Prev: #15
|
1.6 |
—
|
-2,293 | -1.3% |
P
S
|
177,652 | $3,039,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.69% | 2.68% |
#19
3
Prev: #16
|
1.6 |
—
|
-837 | -1.7% |
P
S
|
48,963 | $3,026,892 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 2.36% | — |
#20
Prev: #—
|
4.4 |
—
|
52,595 | — |
NEW
|
52,595 | $2,660,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUBLIC POL HLDG...
|
|
Unknown | 2.19% | — |
#21
Prev: #—
|
4.4 |
—
|
188,638 | — |
NEW
|
188,638 | $2,467,385 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 2.00% | 3.50% |
#22
13
Prev: #9
|
0.8 |
—
|
-71,986 | -47.1% |
P
S
|
80,899 | $2,257,899 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.94% | — |
#23
Prev: #—
|
4.3 |
—
|
19,611 | — |
NEW
|
19,611 | $2,185,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 1.52% | — |
#24
Prev: #—
|
4.1 |
—
|
74,551 | — |
NEW
|
74,551 | $1,712,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.51% | 3.30% |
#25
14
Prev: #11
|
0.6 |
—
|
-61,809 | -63.0% |
P
S
|
36,328 | $1,703,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.09% | 2.21% |
#26
6
Prev: #20
|
0.4 |
—
|
-9,316 | -42.5% |
P
S
|
12,584 | $1,228,906 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 1.04% | 0.83% |
#27
6
Prev: #33
|
2.9 |
—
|
31,307 | 45.0% |
P
S
|
100,842 | $1,175,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.20% |
#28
Prev: #28
|
0.9 |
—
|
-110 | -2.6% |
P
S
|
4,075 | $1,171,839 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 1.01% | 1.04% |
#29
Prev: #29
|
0.9 |
—
|
-2,217 | -2.9% |
P
S
|
75,190 | $1,141,391 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UDR
UDR INC
|
Real Estate | 0.98% | 2.11% |
#30
9
Prev: #21
|
0.4 |
—
|
-30,025 | -48.0% |
P
S
|
32,584 | $1,100,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.92% | 0.90% |
#31
1
Prev: #32
|
0.9 |
—
|
-274 | -2.3% |
P
S
|
11,758 | $1,036,577 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.93% |
#32
1
Prev: #31
|
0.8 |
—
|
101 | 2.7% |
P
S
|
3,811 | $967,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.59% | 1.36% |
#33
6
Prev: #27
|
0.2 |
—
|
-5,228 | -49.2% |
P
S
|
5,399 | $659,371 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.52% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,095 | $658,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.61% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,059 | $605,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.51% | 0.46% |
#36
5
Prev: #41
|
2.2 |
—
|
1,324 | 13.6% |
P
S
|
11,024 | $571,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.66% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,480 | $547,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.48% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,792 | $486,925 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#39
6
Prev: #45
|
2.2 |
—
|
107 | 15.7% |
P
S
|
787 | $470,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.46% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
759 | $434,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.40% |
#41
3
Prev: #44
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
636 | $413,458 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.36% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,717 | $357,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.31% | 0.34% |
#43
5
Prev: #48
|
0.6 |
—
|
-200 | -8.5% |
P
S
|
2,140 | $353,856 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.28% |
#44
7
Prev: #51
|
0.6 |
—
|
60 | 2.2% |
P
S
|
2,821 | $350,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 0.29% |
#45
4
Prev: #49
|
0.6 |
—
|
-175 | -3.5% |
P
S
|
4,804 | $327,345 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.27% |
#46
6
Prev: #52
|
0.6 |
—
|
-20 | -2.3% |
P
S
|
842 | $276,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.27% |
#47
6
Prev: #53
|
0.6 |
—
|
-26 | -6.1% |
P
S
|
402 | $262,590 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.23% |
#48
7
Prev: #55
|
0.6 |
—
|
-25 | -1.8% |
P
S
|
1,328 | $256,171 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
4,056 | — |
NEW
|
4,056 | $239,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.20% | 1.54% |
#50
24
Prev: #26
|
0.1 |
—
|
-5,248 | -86.2% |
P
S
|
837 | $223,375 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 71 holdings