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The Analysis of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC holds 56 types of securities in its portfolio with a total value $112.6M. In the most recent quarter, they have increased their positions in AEXA (+780.1K shares, valued at $8.4M), TRU (+58.2K shares, valued at $4.0M), CCB (+49.9K shares, valued at $3.8M); decreased their positions in VTOL (-61.8K shares, valued at $2.9M), LNG (-9.3K shares, valued at $2.6M), N/A (-72.0K shares, valued at $2.0M); initiated new positions in TRU (+58.2K shares, valued at $4.0M), CCB (+49.9K shares, valued at $3.8M), ECO (+52.6K shares, valued at $2.7M).

1M P&L

+1.5M+1.70%

3M P&L

+2.2M+2.48%

HY P&L

+7.6M+9.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional21.5M

22.9%

2N/A20.3M

21.7%

3Oil & Gas Midstream8.4M

8.9%

Top Industries by Stock Count

1N/A14 stocks

26.4%

2Banks - Regional7 stocks

13.2%

3Oil & Gas Midstream3 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEXA AMERICAN EXCEPTIONALISM ACQU821.9K shares1866.28%2026-03-312026-05-12

RSPT INVESCO EXCHANGE TRADED FD T150.4K shares-16.58%2026-03-312026-05-12

RSPC INVESCO EXCHANGE TRADED FD T141.6K shares56.68%2026-03-312026-05-12

GOGL CMB.TECH NV388.7K shares-11.10%2026-03-312026-05-12

EFSI EAGLE FINL SVCS INC137.0K shares6.82%2026-03-312026-05-12

SFBC SOUND FINL BANCORP INC108.6K shares20.22%2026-03-312026-05-12

CEPF CANTOR EQUITY PARTNERS IV IN465.3K shares131.51%2026-03-312026-05-12

LNG CHENIERE ENERGY INC15.6K shares-37.28%2026-03-312026-05-12

Sponsored

BRBS BLUE RIDGE BANKSHARES INC VA1.0M shares1.80%2026-03-312026-05-12

RSPN INVESCO EXCHANGE TRADED FD T72.0K shares16.69%2026-03-312026-05-12

TRU TRANSUNION58.2K sharesnew addition2026-03-312026-05-12

CCB COASTAL FINL CORP WA49.9K sharesnew addition2026-03-312026-05-12

EOG EOG RES INC24.7K shares-1.56%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP42.1K shares-1.24%2026-03-312026-05-12

CLST CATALYST BANCORP INC197.3K shares1.11%2026-03-312026-05-12

CTRA COTERRA ENERGY INC91.0K shares-1.57%2026-03-312026-05-12

Sponsored

ENB ENBRIDGE INC56.6K shares-1.06%2026-03-312026-05-12

CPBI CENTRAL PLAINS BANCSHARES IN177.7K shares-1.27%2026-03-312026-05-12

D DOMINION ENERGY INC49.0K shares-1.68%2026-03-312026-05-12

ECO OKEANIS ECO TANKERS COR52.6K sharesnew addition2026-03-312026-05-12

PUBLIC POL HLDG CO INC PUBLIC POL HLDG CO INC188.6K sharesnew addition2026-03-312026-05-12

CF BANKSHARES INC CF BANKSHARES INC80.9K shares-47.09%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.6K sharesnew addition2026-03-312026-05-12

SBLK STAR BULK CARRIERS CORP.74.6K sharesnew addition2026-03-312026-05-12

Sponsored

VTOL BRISTOW GROUP INC36.3K shares-62.98%2026-03-312026-05-12

CPT CAMDEN PPTY TR12.6K shares-42.54%2026-03-312026-05-12

NSTS NSTS BANCORP INC100.8K shares45.02%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.1K shares-2.63%2026-03-312026-05-12

LSBK LAKE SHORE BANCORP INC75.2K shares-2.86%2026-03-312026-05-12

UDR UDR INC32.6K shares-47.96%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR11.8K shares-2.28%2026-03-312026-05-12

AAPL APPLE INC3.8K shares2.72%2026-03-312026-05-12

Sponsored

MAA MID-AMER APT CMNTYS INC5.4K shares-49.20%2026-03-312026-05-12

NEE NEXTERA ENERGY INC7.1K shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO2.1K shares0.00%2026-03-312026-05-12

CLOA BLACKROCK ETF TRUST II11.0K shares13.65%2026-03-312026-05-12

MSFT MICROSOFT CORP1.5K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION2.8K shares0.00%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS787 shares15.74%2026-03-312026-05-12

META META PLATFORMS INC759 shares0.00%2026-03-312026-05-12

Sponsored

SPY STATE STR SPDR S&P 500 ETF T636 shares-0.31%2026-03-312026-05-12

AMZN AMAZON COM INC1.7K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC2.1K shares-8.55%2026-03-312026-05-12

WMT WALMART INC2.8K shares2.17%2026-03-312026-05-12

SLV ISHARES SILVER TR4.8K shares-3.51%2026-03-312026-05-12

HD HOME DEPOT INC842 shares-2.32%2026-03-312026-05-12

IVV ISHARES TR402 shares-6.07%2026-03-312026-05-12

RTX RTX CORPORATION1.3K shares-1.85%2026-03-312026-05-12

Sponsored

FUTY FIDELITY COVINGTON TRUST4.1K sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP837 shares-86.24%2026-03-312026-05-12

PEP PEPSICO INC1.4K shares-18.79%2026-03-312026-05-12

KTF DWS MUN INCOME TR23.7K shares-32.90%2026-03-312026-05-12

PDBC INVESCO ACTVELY MNGD ETC FD11.9K shares-10.09%2026-03-312026-05-12

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-05-12

OKTA INC OKTA INC18.0K shares0.00%2026-03-312026-05-12

ETSY INC ETSY INC10.0K shares-60.00%2026-03-312026-05-12

Sponsored

AEXA

AMERICAN EXCEPTIONALISM ACQU

1866.28%

Shares821.9K

Event2026-03-31

Filed2026-05-12

RSPT

INVESCO EXCHANGE TRADED FD T

-16.58%

Shares150.4K

Event2026-03-31

Filed2026-05-12

RSPC

INVESCO EXCHANGE TRADED FD T

56.68%

Shares141.6K

Event2026-03-31

Filed2026-05-12

GOGL

CMB.TECH NV

-11.10%

Shares388.7K

Event2026-03-31

Filed2026-05-12

EFSI

EAGLE FINL SVCS INC

6.82%

Shares137.0K

Event2026-03-31

Filed2026-05-12

SFBC

SOUND FINL BANCORP INC

20.22%

Shares108.6K

Event2026-03-31

Filed2026-05-12

CEPF

CANTOR EQUITY PARTNERS IV IN

131.51%

Shares465.3K

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC

-37.28%

Shares15.6K

Event2026-03-31

Filed2026-05-12

BRBS

BLUE RIDGE BANKSHARES INC VA

1.80%

Shares1.0M

Event2026-03-31

Filed2026-05-12

RSPN

INVESCO EXCHANGE TRADED FD T

16.69%

Shares72.0K

Event2026-03-31

Filed2026-05-12

TRU

TRANSUNION

New

Shares58.2K

Event2026-03-31

Filed2026-05-12

CCB

COASTAL FINL CORP WA

New

Shares49.9K

Event2026-03-31

Filed2026-05-12

EOG

EOG RES INC

-1.56%

Shares24.7K

Event2026-03-31

Filed2026-05-12

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.24%

Shares42.1K

Event2026-03-31

Filed2026-05-12

CLST

CATALYST BANCORP INC

1.11%

Shares197.3K

Event2026-03-31

Filed2026-05-12

CTRA

COTERRA ENERGY INC

-1.57%

Shares91.0K

Event2026-03-31

Filed2026-05-12

ENB

ENBRIDGE INC

-1.06%

Shares56.6K

Event2026-03-31

Filed2026-05-12

CPBI

CENTRAL PLAINS BANCSHARES IN

-1.27%

Shares177.7K

Event2026-03-31

Filed2026-05-12

DOMINION ENERGY INC

-1.68%

Shares49.0K

Event2026-03-31

Filed2026-05-12

ECO

OKEANIS ECO TANKERS COR

New

Shares52.6K

Event2026-03-31

Filed2026-05-12

PUBLIC POL HLDG CO INC

New

Shares188.6K

Event2026-03-31

Filed2026-05-12

CF BANKSHARES INC

-47.09%

Shares80.9K

Event2026-03-31

Filed2026-05-12

APOLLO GLOBAL MGMT INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-12

SBLK

STAR BULK CARRIERS CORP.

New

Shares74.6K

Event2026-03-31

Filed2026-05-12

VTOL

BRISTOW GROUP INC

-62.98%

Shares36.3K

Event2026-03-31

Filed2026-05-12

CPT

CAMDEN PPTY TR

-42.54%

Shares12.6K

Event2026-03-31

Filed2026-05-12

NSTS

NSTS BANCORP INC

45.02%

Shares100.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.63%

Shares4.1K

Event2026-03-31

Filed2026-05-12

LSBK

LAKE SHORE BANCORP INC

-2.86%

Shares75.2K

Event2026-03-31

Filed2026-05-12

UDR

UDR INC

-47.96%

Shares32.6K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

-2.28%

Shares11.8K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

2.72%

Shares3.8K

Event2026-03-31

Filed2026-05-12

MAA

MID-AMER APT CMNTYS INC

-49.20%

Shares5.4K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-12

CLOA

BLACKROCK ETF TRUST II

13.65%

Shares11.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

15.74%

Shares787

Event2026-03-31

Filed2026-05-12