The Analysis of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holdings
Currently, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC holds 73 types of securities in its portfolio with a total value $98.2M. In the most recent quarter, they have increased their positions in RSPT (+155.7K shares, valued at $6.9M), CMBT (+320.7K shares, valued at $3.0M), FI (+19.4K shares, valued at $2.5M); decreased their positions in ASPCU (-108.3K shares, valued at $1.1M), FACTU (-104.3K shares, valued at $1.1M), WPC (-2.8K shares, valued at $191.9K); initiated new positions in RSPT (+155.7K shares, valued at $6.9M), CMBT (+320.7K shares, valued at $3.0M), FI (+19.4K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSPT INVESCO EXCHANGE TRADED FD T155.7K sharesnew addition2025-09-302025-11-07
LNG CHENIERE ENERGY INC25.0K shares-0.22%2025-09-302025-11-07 EFSI EAGLE FINL SVCS INC129.9K shares5.33%2025-09-302025-11-07 BRBS BLUE RIDGE BANKSHARES INC VA1.0M shares21.05%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN43.4K shares-0.31%2025-09-302025-11-07 VTOL BRISTOW GROUP INC98.6K shares-0.49%2025-09-302025-11-07 CFBK CF BANKSHARES INC143.4K shares-1.46%2025-09-302025-11-07 CMBT CMB.TECH NV320.7K sharesnew addition2025-09-302025-11-07 D DOMINION ENERGY INC48.5K shares0.04%2025-09-302025-11-07 ENB ENBRIDGE INC58.1K shares-1.86%2025-09-302025-11-07 EOG EOG RES INC25.7K shares1.18%2025-09-302025-11-07 HCC WARRIOR MET COAL INC44.1K shares-2.88%2025-09-302025-11-07 CLST CATALYST BANCORP INC196.3K shares-1.35%2025-09-302025-11-07 FI FISERV INC19.4K sharesnew addition2025-09-302025-11-07 UDR UDR INC65.0K shares-0.45%2025-09-302025-11-07 CPT CAMDEN PPTY TR22.1K shares-1.63%2025-09-302025-11-07 WPC WP CAREY INC33.6K shares-7.79%2025-09-302025-11-07 CTRA COTERRA ENERGY INC93.8K shares1.11%2025-09-302025-11-07 NLOP NET LEASE OFFICE PROPERTIES59.9K shares-1.47%2025-09-302025-11-07 CI THE CIGNA GROUP6.2K shares-0.37%2025-09-302025-11-07 SILA SILA REALTY TRUST INC69.1K shares-2.33%2025-09-302025-11-07 CHCT COMMUNITY HEALTHCARE TR INC110.6K shares1.56%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW8.1K shares-3.52%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC10.9K shares-1.10%2025-09-302025-11-07 CPBI CENTRAL PLAINS BANCSHARES IN90.6K shares192.85%2025-09-302025-11-07 CEPO CANTOR EQUITY PARTNERS I INC132.3K shares-1.44%2025-09-302025-11-07 SMC SUMMIT MIDSTREAM CORPORATION59.0K shares-0.33%2025-09-302025-11-07 ASPCU A SPAC III ACQUISITION CORP113.7K shares-48.79%2025-09-302025-11-07 SFBC SOUND FINL BANCORP INC24.1K shares357.62%2025-09-302025-11-07 KOS KOSMOS ENERGY LTD654.7K shares-8.98%2025-09-302025-11-07 GOOGL ALPHABET INC4.2K shares-0.24%2025-09-302025-11-07 LSBK LAKE SHORE BANCORP INC76.0K sharesnew addition2025-09-302025-11-07 KNTK KINETIK HOLDINGS INC22.7K shares-1.93%2025-09-302025-11-07 AAPL APPLE INC3.7K shares-0.38%2025-09-302025-11-07 IAU ISHARES GOLD TR12.4K shares-0.64%2025-09-302025-11-07 MSFT MICROSOFT CORP1.5K shares0.00%2025-09-302025-11-07 CEPF CANTOR EQUITY PARTNERS IV IN73.8K sharesnew addition2025-09-302025-11-07 JAAA JANUS DETROIT STR TR13.4K shares14.54%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.2K shares0.00%2025-09-302025-11-07 CAEP CANTOR EQUITY PARTNERS III I59.7K shares-4.17%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2025-09-302025-11-07 SPE-PC SPECIAL OPPORTUNITIES FD INC23.4K shares-5.22%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR846 shares10.44%2025-09-302025-11-07 META META PLATFORMS INC762 shares0.00%2025-09-302025-11-07 NEE NEXTERA ENERGY INC7.2K shares-1.43%2025-09-302025-11-07 NVDA NVIDIA CORPORATION2.8K shares2.62%2025-09-302025-11-07 NTWOU NEWBURY STR II ACQUISITION C49.2K shares-2.54%2025-09-302025-11-07 AEXA AMERICAN EXCEPTIONALISM ACQU42.4K sharesnew addition2025-09-302025-11-07 CLOA BLACKROCK ETF TRUST II8.8K shares3.82%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC2.7K shares-1.56%2025-09-302025-11-07 VACHU VOYAGER ACQUISITION CORP40.7K shares-1.54%2025-09-302025-11-07 AMZN AMAZON COM INC1.9K shares-1.94%2025-09-302025-11-07 VOO VANGUARD INDEX FDS654 shares5.65%2025-09-302025-11-07 FACTU FACT II ACQUISITION CORP36.0K shares-74.36%2025-09-302025-11-07 HD HOME DEPOT INC862 shares-7.51%2025-09-302025-11-07 KTF DWS MUN INCOME TR NEW35.9K shares-8.30%2025-09-302025-11-07 WRB BERKLEY W R CORP4.3K shares0.00%2025-09-302025-11-07 IVV ISHARES TR428 shares0.00%2025-09-302025-11-07 WMT WALMART INC2.8K shares-2.33%2025-09-302025-11-07 NFLX NETFLIX INC217 shares-6.47%2025-09-302025-11-07 PEP PEPSICO INC1.7K shares-23.72%2025-09-302025-11-07 RTX RTX CORPORATION1.4K shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-11-07 PG PROCTER AND GAMBLE CO1.4K shares-2.54%2025-09-302025-11-07 TSLA TESLA INC475 sharesnew addition2025-09-302025-11-07 SLV ISHARES SILVER TR5.0K sharesnew addition2025-09-302025-11-07 IUSG ISHARES TR1.3K sharesnew addition2025-09-302025-11-07 PDBC INVESCO ACTVELY MNGD ETC FD14.6K shares-1.83%2025-09-302025-11-07 LPAAU LAUNCH ONE ACQUISITION CORP16.4K shares-7.89%2025-09-302025-11-07 TAVIU TAVIA ACQUISITION CORP10.0K shares0.00%2025-09-302025-11-07 ETSY INC ETSY INC25.0K shares0.00%2025-09-302025-11-07 OKTA INC OKTA INC18.0K shares-21.74%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available