GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $116.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AMERICAN EXCEPTIONALISM ACQU | 821.9K | $8.9M | $8.9M | 7.62% | +780.1K | 2026-03-31 |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | 150.4K | $6.8M | $9.1M | 7.78% | -29,905 | 2026-03-31 |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | 141.6K | $5.3M | $5.0M | 4.31% | +51.2K | 2026-03-31 |
| 4 | — | CMB.TECH NV | 388.7K | $4.9M | $4.9M | 4.21% | -48,544 | 2026-03-31 |
| 5 | EFSI | EAGLE FINL SVCS INC | 137.0K | $4.8M | $5.6M | 4.76% | +8.8K | 2026-03-31 |
| 6 | SFBC | SOUND FINL BANCORP INC | 108.6K | $4.7M | $5.1M | 4.39% | +18.3K | 2026-03-31 |
| 7 | — | CANTOR EQUITY PARTNERS IV IN | 465.3K | $4.7M | $4.7M | 4.06% | +264.3K | 2026-03-31 |
| 8 | LNG | CHENIERE ENERGY INC | 15.6K | $4.4M | $4.1M | 3.52% | -9,265 | 2026-03-31 |
| 9 | BRBS | BLUE RIDGE BANKSHARES INC VA | 1.02M | $4.3M | $3.6M | 3.06% | +18.0K | 2026-03-31 |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | 72.0K | $4.1M | $4.5M | 3.87% | +10.3K | 2026-03-31 |
| 11 | TRU | TRANSUNION | 58.2K | $4.0M | $4.6M | 3.91% | -- | 2026-03-31 |
| 12 | CCB | COASTAL FINL CORP WA | 49.9K | $3.8M | $2.0M | 1.75% | -- | 2026-03-31 |
| 13 | EOG | EOG RES INC | 24.7K | $3.6M | $3.7M | 3.14% | -391 | 2026-03-31 |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | 42.1K | $3.4M | $3.2M | 2.76% | -527 | 2026-03-31 |
| 15 | CLST | CATALYST BANCORP INC | 197.3K | $3.3M | $3.4M | 2.88% | +2.2K | 2026-03-31 |
| 16 | CTRA | COTERRA ENERGY INC | 91.0K | $3.2M | $3.2M | 2.74% | -1,456 | 2026-03-31 |
| 17 | ENB | ENBRIDGE INC | 56.6K | $3.1M | $3.1M | 2.64% | -607 | 2026-03-31 |
| 18 | CPBI | CENTRAL PLAINS BANCSHARES IN | 177.7K | $3.0M | $3.6M | 3.05% | -2,293 | 2026-03-31 |
| 19 | D | DOMINION ENERGY INC | 49.0K | $3.0M | $3.4M | 2.90% | -837 | 2026-03-31 |
| 20 | — | OKEANIS ECO TANKERS COR | 52.6K | $2.7M | $2.7M | 2.28% | -- | 2026-03-31 |
| 21 | PPHC | PUBLIC POL HLDG CO INC | 188.6K | $2.5M | $2.0M | 1.75% | -- | 2026-03-31 |
| 22 | CFBK | CF BANKSHARES INC | 80.9K | $2.3M | $2.9M | 2.46% | -71,986 | 2026-03-31 |
| 23 | APO | APOLLO GLOBAL MGMT INC | 19.6K | $2.2M | $2.5M | 2.11% | -- | 2026-03-31 |
| 24 | — | STAR BULK CARRIERS CORP. | 74.6K | $1.7M | $1.7M | 1.47% | -- | 2026-03-31 |
| 25 | VTOL | BRISTOW GROUP INC | 36.3K | $1.7M | $1.6M | 1.41% | -61,809 | 2026-03-31 |
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