2026 Q2 Portfolio Activity
In 2026 Q2, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was NAVIOS MARITIME PARTNERS LP, now representing 2.98% of the total fund value. They heavily accumulated shares in AMERICAN EXCEPTIONALISM ACQU, increasing the position by 9293.4%. The fund also reduced its exposure to AMERICAN EXCEPTIONALISM ACQU by 98.8%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
N/A (8.6%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 8.58% | 7.90% |
#1
Prev: #1
|
7.4 |
—
|
117,439 | 14.3% |
P
S
|
939,343 | $11,103,034 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 6.06% | 6.05% |
#2
Prev: #2
|
4.4 |
—
|
-28,839 | -19.2% |
P
S
|
121,585 | $7,842,240 |
$44.60
+45.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 4.35% | 4.26% |
#3
2
Prev: #5
|
3.2 |
—
|
-1,412 | -1.0% |
P
S
|
135,623 | $5,622,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 4.13% | 4.21% |
#4
3
Prev: #7
|
4.2 |
—
|
48,670 | 10.5% |
P
S
|
513,972 | $5,345,313 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 3.79% | 4.70% |
#5
2
Prev: #3
|
2.5 |
—
|
-2,812 | -2.0% |
P
S
|
138,792 | $4,899,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 3.77% | 4.22% |
#6
Prev: #6
|
2.0 |
—
|
4,641 | 4.3% |
P
S
|
113,257 | $4,882,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMBT
CMB.TECH NV
|
Energy | 3.63% | 4.37% |
#7
3
Prev: #4
|
2.0 |
—
|
-52,847 | -13.6% |
P
S
|
335,831 | $4,698,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRU
TRANSUNION
|
Financial Services | 3.27% | 3.57% |
#8
3
Prev: #11
|
1.8 |
—
|
385 | 0.7% |
P
S
|
58,551 | $4,223,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 3.20% | 3.68% |
#9
1
Prev: #10
|
1.8 |
—
|
-7,266 | -10.1% |
P
S
|
64,765 | $4,144,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 3.03% | 3.37% |
#10
2
Prev: #12
|
1.7 |
—
|
755 | 1.5% |
P
S
|
50,634 | $3,924,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 2.98% | — |
#11
Prev: #—
|
4.7 |
—
|
55,010 | — |
NEW
|
55,010 | $3,854,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.95% | 3.93% |
#12
4
Prev: #8
|
1.7 |
—
|
360 | 2.3% |
P
S
|
15,948 | $3,811,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 2.80% | 3.79% |
#13
4
Prev: #9
|
1.6 |
—
|
8,984 | 0.9% |
P
S
|
1,025,916 | $3,621,482 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 2.73% | 3.02% |
#14
Prev: #14
|
1.6 |
—
|
1,458 | 3.5% |
P
S
|
43,518 | $3,531,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 2.67% | 2.36% |
#15
5
Prev: #20
|
3.6 |
—
|
16,353 | 31.1% |
P
S
|
68,948 | $3,455,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.66% | 2.69% |
#16
3
Prev: #19
|
1.6 |
—
|
1,337 | 2.7% |
P
S
|
50,300 | $3,434,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.62% | — |
#17
Prev: #—
|
4.5 |
—
|
45,649 | — |
NEW
|
45,649 | $3,393,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 2.59% | 2.70% |
#18
Prev: #18
|
1.5 |
—
|
-1,580 | -0.9% |
P
S
|
176,072 | $3,350,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOG
EOG RES INC
|
Energy | 2.55% | 3.17% |
#19
6
Prev: #13
|
1.5 |
—
|
707 | 2.9% |
P
S
|
25,391 | $3,293,927 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 2.50% | 2.90% |
#20
5
Prev: #15
|
1.5 |
—
|
-1,346 | -0.7% |
P
S
|
195,939 | $3,234,953 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.35% | 2.72% |
#21
4
Prev: #17
|
1.4 |
—
|
-633 | -1.1% |
P
S
|
55,998 | $3,035,651 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 2.27% | — |
#22
Prev: #—
|
4.4 |
—
|
175,636 | — |
NEW
|
175,636 | $2,940,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.13% | — |
#23
Prev: #—
|
4.4 |
—
|
66,705 | — |
NEW
|
66,705 | $2,756,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.77% | 1.94% |
#24
1
Prev: #23
|
1.2 |
—
|
-234 | -1.2% |
P
S
|
19,377 | $2,292,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
PUBLIC POL HLDG...
|
|
Unknown | 1.62% | 2.19% |
#25
4
Prev: #21
|
3.1 |
—
|
93,598 | 49.6% |
P
S
|
282,236 | $2,091,372 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SBLK
STAR BULK CARRI...
|
Industrials | 1.46% | 1.52% |
#26
2
Prev: #24
|
1.1 |
—
|
1,272 | 1.7% |
P
S
|
75,823 | $1,893,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 1.16% | 1.04% |
#27
Prev: #27
|
2.5 |
—
|
8,624 | 8.6% |
P
S
|
109,466 | $1,506,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.14% | 1.51% |
#28
3
Prev: #25
|
1.0 |
—
|
-590 | -1.6% |
P
S
|
35,738 | $1,476,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.04% |
#29
1
Prev: #28
|
0.9 |
—
|
-54 | -1.3% |
P
S
|
4,021 | $1,437,025 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
961,056 | — |
NEW
|
961,056 | $1,422,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.03% | 1.09% |
#31
5
Prev: #26
|
0.9 |
—
|
-959 | -7.6% |
P
S
|
11,625 | $1,330,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 1.03% | 1.01% |
#32
3
Prev: #29
|
0.9 |
—
|
-647 | -0.9% |
P
S
|
74,543 | $1,327,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UDR
UDR INC
|
Real Estate | 0.92% | 0.98% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,866 | -8.8% |
P
S
|
29,718 | $1,186,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.86% |
#34
2
Prev: #32
|
0.8 |
—
|
-192 | -5.0% |
P
S
|
3,619 | $1,047,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.76% | 0.51% |
#35
1
Prev: #36
|
3.3 |
—
|
7,937 | 72.0% |
P
S
|
18,961 | $984,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.65% | 0.92% |
#36
5
Prev: #31
|
0.8 |
—
|
-638 | -5.4% |
P
S
|
11,120 | $839,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNRN
FIRST NORTHN CM...
|
Financial Services | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
44,459 | — |
NEW
|
44,459 | $797,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
4,250 | — |
NEW
|
4,250 | $726,155 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.54% | 0.59% |
#39
6
Prev: #33
|
0.7 |
—
|
-410 | -7.6% |
P
S
|
4,989 | $693,157 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.54% |
#40
5
Prev: #35
|
0.7 |
—
|
-22 | -1.1% |
P
S
|
2,037 | $666,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.42% |
#41
2
Prev: #39
|
2.2 |
—
|
123 | 15.6% |
P
S
|
910 | $625,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.59% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,095 | $622,728 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.43% |
#43
5
Prev: #38
|
0.7 |
—
|
-25 | -0.9% |
P
S
|
2,767 | $553,649 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.49% |
#44
7
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,480 | $552,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
11 | 1.7% |
P
S
|
647 | $483,009 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.39% |
#46
6
Prev: #40
|
0.6 |
—
|
-18 | -2.4% |
P
S
|
741 | $417,398 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#47
5
Prev: #42
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,712 | $407,956 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.31% |
#48
5
Prev: #43
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,127 | $384,846 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.31% |
#49
5
Prev: #44
|
0.6 |
—
|
-138 | -4.9% |
P
S
|
2,683 | $303,877 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
402 | $301,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 67 holdings