Graham Capital Wealth Management, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $130.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | American Exceptionalism Acqu | 939.3K | $11.1M | $11.1M | 8.54% | +117.4K | 2026-06-30 |
| 2 | RSPT | Invesco Exchange Traded FD T | 121.6K | $7.8M | $7.0M | 5.37% | -28,839 | 2026-06-30 |
| 3 | EFSI | Eagle Finl Svcs Inc | 135.6K | $5.6M | $6.2M | 4.77% | -1,412 | 2026-06-30 |
| 4 | — | Cantor Equity Partners IV in | 514.0K | $5.3M | $5.3M | 4.11% | +48.7K | 2026-06-30 |
| 5 | RSPC | Invesco Exchange Traded FD T | 138.8K | $4.9M | $4.9M | 3.78% | -2,812 | 2026-06-30 |
| 6 | SFBC | Sound Finl Bancorp Inc | 113.3K | $4.9M | $5.1M | 3.92% | +4.6K | 2026-06-30 |
| 7 | — | Cmb.Tech NV | 335.8K | $4.7M | $4.7M | 3.61% | -52,847 | 2026-06-30 |
| 8 | TRU | Transunion | 58.6K | $4.2M | $4.8M | 3.66% | +385 | 2026-06-30 |
| 9 | RSPN | Invesco Exchange Traded FD T | 64.8K | $4.1M | $3.9M | 2.97% | -7,266 | 2026-06-30 |
| 10 | CCB | Coastal Finl Corp WA | 50.6K | $3.9M | $2.2M | 1.66% | +755 | 2026-06-30 |
| 11 | — | Navios Maritime Partners LP | 55.0K | $3.9M | $3.9M | 2.97% | -- | 2026-06-30 |
| 12 | LNG | Cheniere Energy Inc | 15.9K | $3.8M | $4.4M | 3.41% | +360 | 2026-06-30 |
| 13 | BRBS | Blue Ridge Bankshares Inc VA | 1.03M | $3.6M | $4.1M | 3.15% | +9.0K | 2026-06-30 |
| 14 | PEG | Public Svc Enterprise Group | 43.5K | $3.5M | $3.2M | 2.43% | +1.5K | 2026-06-30 |
| 15 | — | Okeanis Eco Tankers Cor | 68.9K | $3.5M | $3.5M | 2.66% | +16.4K | 2026-06-30 |
| 16 | D | Dominion Energy Inc | 50.3K | $3.4M | $3.4M | 2.65% | +1.3K | 2026-06-30 |
| 17 | WMB | Williams Cos Inc | 45.6K | $3.4M | $2.9M | 2.25% | -- | 2026-06-30 |
| 18 | CPBI | Central Plains Bancshares in | 176.1K | $3.4M | $3.7M | 2.82% | -1,580 | 2026-06-30 |
| 19 | EOG | Eog Res Inc | 25.4K | $3.3M | $3.7M | 2.87% | +707 | 2026-06-30 |
| 20 | CLST | Catalyst Bancorp Inc | 195.9K | $3.2M | $3.4M | 2.64% | -1,346 | 2026-06-30 |
| 21 | ENB | Enbridge Inc | 56.0K | $3.0M | $2.6M | 2.02% | -633 | 2026-06-30 |
| 22 | HYNE | Hoyne Bancorp Inc | 175.6K | $2.9M | $3.2M | 2.46% | -- | 2026-06-30 |
| 23 | DVN | Devon Energy Corp New | 66.7K | $2.8M | $2.8M | 2.17% | -- | 2026-06-30 |
| 24 | APO | Apollo Global Mgmt Inc | 19.4K | $2.3M | $2.3M | 1.74% | -234 | 2026-06-30 |
| 25 | PPHC | Public Pol Hldg Co Inc | 282.2K | $2.1M | $3.2M | 2.42% | +93.6K | 2026-06-30 |
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