2026 Q3 Portfolio Activity
In 2026 Q3, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was VISTRA CORP, now representing 2.75% of the total fund value. They heavily accumulated shares in AMERICAN EXCEPTIONALISM ACQU, increasing the position by 11040.1%. The fund also reduced its exposure to AMERICAN EXCEPTIONALISM ACQU by 98.9%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q3
Top Holding
N/A (9.7%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 9.68% | 8.58% |
#1
Prev: #1
|
7.9 |
—
|
174,672 | 18.6% |
P
S
|
1,114,015 | $12,410,127 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 5.36% | 6.06% |
#2
Prev: #2
|
4.1 |
—
|
-17,246 | -14.2% |
P
S
|
104,339 | $6,871,799 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMBT
CMB.TECH NV
|
Energy | 4.90% | 3.63% |
#3
4
Prev: #7
|
3.5 |
—
|
-4,249 | -1.3% |
P
S
|
331,582 | $6,276,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 4.76% | 4.35% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,046 | -0.8% |
P
S
|
134,577 | $6,096,330 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 4.13% | 4.13% |
#5
1
Prev: #4
|
2.7 |
—
|
-687 | -0.1% |
P
S
|
513,285 | $5,286,840 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 3.91% | 3.77% |
#6
Prev: #6
|
2.1 |
—
|
-1,050 | -0.9% |
P
S
|
112,207 | $5,010,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 3.84% | 2.98% |
#7
4
Prev: #11
|
2.0 |
—
|
-335 | -0.6% |
P
S
|
54,675 | $4,915,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 3.42% | 3.03% |
#8
2
Prev: #10
|
4.4 |
—
|
59,215 | 116.9% |
P
S
|
109,849 | $4,387,369 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 3.33% | 3.79% |
#9
4
Prev: #5
|
1.8 |
—
|
-17,108 | -12.3% |
P
S
|
121,684 | $4,268,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 2.86% | 2.67% |
#10
5
Prev: #15
|
1.1 |
—
|
-23,630 | -34.3% |
P
S
|
45,318 | $3,665,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VST
VISTRA CORP
|
Utilities | 2.75% | — |
#11
Prev: #—
|
4.6 |
—
|
25,509 | — |
NEW
|
25,509 | $3,529,223 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 2.73% | 2.59% |
#12
6
Prev: #18
|
1.6 |
—
|
-1,207 | -0.7% |
P
S
|
174,865 | $3,500,797 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EOG
EOG RES INC
|
Energy | 2.73% | 2.55% |
#13
6
Prev: #19
|
1.6 |
—
|
-35 | -0.1% |
P
S
|
25,356 | $3,493,102 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.71% | 2.95% |
#14
2
Prev: #12
|
1.6 |
—
|
-3,060 | -19.2% |
P
S
|
12,888 | $3,467,147 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 2.67% | 2.50% |
#15
5
Prev: #20
|
1.6 |
—
|
-1,412 | -0.7% |
P
S
|
194,527 | $3,427,566 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.53% | 2.62% |
#16
1
Prev: #17
|
1.5 |
—
|
2,019 | 4.4% |
P
S
|
47,668 | $3,239,975 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RBKB
RHINEBECK BANCO...
|
Financial Services | 2.46% | — |
#17
Prev: #—
|
4.5 |
—
|
248,632 | — |
NEW
|
248,632 | $3,155,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 2.44% | 2.27% |
#18
4
Prev: #22
|
3.0 |
—
|
12,656 | 7.2% |
P
S
|
188,292 | $3,125,647 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.39% | 2.13% |
#19
4
Prev: #23
|
1.5 |
—
|
-122 | -0.2% |
P
S
|
66,583 | $3,065,494 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.36% | 2.66% |
#20
4
Prev: #16
|
1.4 |
—
|
-234 | -0.5% |
P
S
|
50,066 | $3,029,975 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PPHC
PUBLIC POL HLDG...
|
Industrials | 2.35% | 1.62% |
#21
4
Prev: #25
|
1.4 |
—
|
13,249 | 4.7% |
P
S
|
295,485 | $3,016,902 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 2.25% | 2.73% |
#22
8
Prev: #14
|
1.4 |
—
|
-666 | -1.5% |
P
S
|
42,852 | $2,885,685 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 2.10% | — |
#23
Prev: #—
|
4.3 |
—
|
31,703 | — |
NEW
|
31,703 | $2,696,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRU
TRANSUNION
|
Financial Services | 2.08% | 3.27% |
#24
16
Prev: #8
|
0.8 |
—
|
-14,942 | -25.5% |
P
S
|
43,609 | $2,665,398 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.01% | 2.35% |
#25
4
Prev: #21
|
1.3 |
—
|
-618 | -1.1% |
P
S
|
55,380 | $2,574,630 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.74% | 1.77% |
#26
2
Prev: #24
|
1.2 |
—
|
-182 | -0.9% |
P
S
|
19,195 | $2,227,714 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 1.74% | 1.46% |
#27
1
Prev: #26
|
1.2 |
—
|
17 | 0.0% |
P
S
|
75,840 | $2,226,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 1.33% | 1.10% |
#28
2
Prev: #30
|
1.0 |
—
|
17,064 | 1.8% |
P
S
|
978,120 | $1,701,929 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 1.19% | 1.03% |
#29
3
Prev: #32
|
2.5 |
—
|
9,288 | 12.5% |
P
S
|
83,831 | $1,522,373 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.12% | 1.14% |
#30
2
Prev: #28
|
0.9 |
—
|
-456 | -1.3% |
P
S
|
35,282 | $1,436,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.11% |
#31
2
Prev: #29
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,011 | $1,380,145 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.00% | 0.76% |
#32
3
Prev: #35
|
2.9 |
—
|
5,730 | 30.2% |
P
S
|
24,691 | $1,281,034 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.81% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,619 | $1,205,199 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
-337 | -3.0% |
P
S
|
10,783 | $842,145 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.43% |
#35
9
Prev: #44
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,476 | $757,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.48% |
#36
5
Prev: #41
|
2.2 |
—
|
86 | 9.5% |
P
S
|
996 | $697,838 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.52% |
#37
3
Prev: #40
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,034 | $672,908 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.52% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
136 | 3.2% |
P
S
|
4,386 | $661,672 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.48% |
#39
3
Prev: #42
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,087 | $536,769 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.32% |
#40
6
Prev: #46
|
0.7 |
—
|
-38 | -5.1% |
P
S
|
703 | $509,802 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.37% |
#41
4
Prev: #45
|
0.7 |
—
|
-2 | -0.3% |
P
S
|
645 | $492,019 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.43% |
#42
1
Prev: #43
|
0.1 |
—
|
-820 | -29.6% |
P
S
|
1,947 | $444,656 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#43
4
Prev: #47
|
0.6 |
—
|
-77 | -4.5% |
P
S
|
1,635 | $407,275 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.30% |
#44
4
Prev: #48
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,120 | $404,608 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.23% |
#45
5
Prev: #50
|
0.6 |
—
|
-27 | -6.7% |
P
S
|
375 | $287,194 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.23% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,683 | $278,817 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.21% | 0.18% |
#47
9
Prev: #56
|
2.1 |
—
|
639 | 17.5% |
P
S
|
4,295 | $271,511 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.21% | 0.15% |
#48
13
Prev: #61
|
2.1 |
—
|
1,877 | 15.9% |
P
S
|
13,713 | $264,661 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.20% | 0.17% |
#49
9
Prev: #58
|
2.1 |
—
|
631 | 17.2% |
P
S
|
4,295 | $260,858 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.20% | 0.21% |
#50
2
Prev: #52
|
2.1 |
—
|
263 | 5.6% |
P
S
|
4,964 | $253,429 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 66 holdings