Sponsored

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

Currently, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC holds 62 types of securities in its portfolio with a total value $129.4M. In the most recent quarter, they have increased their positions in NMM (+55.0K shares, valued at $3.9M), WMB (+45.6K shares, valued at $3.4M), N/A (+175.6K shares, valued at $2.9M); decreased their positions in RSPT (-28.8K shares, valued at $1.9M), GOGL (-52.8K shares, valued at $739.3K), RSPN (-7.3K shares, valued at $465.0K); initiated new positions in NMM (+55.0K shares, valued at $3.9M), WMB (+45.6K shares, valued at $3.4M), N/A (+175.6K shares, valued at $2.9M).

1M P&L

+3.3M+2.99%

3M P&L

+6.3M+5.98%

HY P&L

+8.3M+8.03%

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 - Regional27.5M

23.6%

2N/A23.0M

19.8%

3Marine Shipping13.9M

11.9%

Top Industries by Stock Count

1N/A14 stocks

28.0%

2Banks - Regional8 stocks

16.0%

3Marine Shipping4 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEXA AMERICAN EXCEPTIONALISM ACQU939.3K shares14.29%2026-06-302026-08-07

RSPT INVESCO EXCHANGE TRADED FD T121.6K shares-19.17%2026-06-302026-08-07

EFSI EAGLE FINL SVCS INC135.6K shares-1.03%2026-06-302026-08-07

CEPF CANTOR EQUITY PARTNERS IV IN514.0K shares10.46%2026-06-302026-08-07

RSPC INVESCO EXCHANGE TRADED FD T138.8K shares-1.99%2026-06-302026-08-07

SFBC SOUND FINL BANCORP INC113.3K shares4.27%2026-06-302026-08-07

GOGL CMB.TECH NV335.8K shares-13.60%2026-06-302026-08-07

TRU TRANSUNION58.6K shares0.66%2026-06-302026-08-07

Sponsored

RSPN INVESCO EXCHANGE TRADED FD T64.8K shares-10.09%2026-06-302026-08-07

CCB COASTAL FINL CORP WA50.6K shares1.51%2026-06-302026-08-07

NMM NAVIOS MARITIME PARTNERS LP55.0K sharesnew addition2026-06-302026-08-07

LNG CHENIERE ENERGY INC15.9K shares2.31%2026-06-302026-08-07

BRBS BLUE RIDGE BANKSHARES INC VA1.0M shares0.88%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP43.5K shares3.47%2026-06-302026-08-07

ECO OKEANIS ECO TANKERS COR68.9K shares31.09%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC50.3K shares2.73%2026-06-302026-08-07

Sponsored

WMB WILLIAMS COS INC45.6K sharesnew addition2026-06-302026-08-07

CPBI CENTRAL PLAINS BANCSHARES IN176.1K shares-0.89%2026-06-302026-08-07

EOG EOG RES INC25.4K shares2.86%2026-06-302026-08-07

CLST CATALYST BANCORP INC195.9K shares-0.68%2026-06-302026-08-07

ENB ENBRIDGE INC56.0K shares-1.12%2026-06-302026-08-07

HOYNE BANCORP INC HOYNE BANCORP INC175.6K sharesnew addition2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW66.7K sharesnew addition2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.4K shares-1.19%2026-06-302026-08-07

Sponsored

PPHC PUBLIC POL HLDG CO INC282.2K shares49.62%2026-06-302026-08-07

SBLK STAR BULK CARRIERS CORP.75.8K shares1.71%2026-06-302026-08-07

NSTS NSTS BANCORP INC109.5K shares8.55%2026-06-302026-08-07

VTOL BRISTOW GROUP INC35.7K shares-1.62%2026-06-302026-08-07

GOOGL ALPHABET INC4.0K shares-1.33%2026-06-302026-08-07

ELME ELME COMMUNITIES961.1K sharesnew addition2026-06-302026-08-07

CPT CAMDEN PPTY TR11.6K shares-7.62%2026-06-302026-08-07

LSBK LAKE SHORE BANCORP INC74.5K shares-0.86%2026-06-302026-08-07

Sponsored

UDR UDR INC29.7K shares-8.80%2026-06-302026-08-07

AAPL APPLE INC3.6K shares-5.04%2026-06-302026-08-07

CLOA BLACKROCK ETF TRUST II19.0K shares72.00%2026-06-302026-08-07

IAU ISHARES GOLD TR11.1K shares-5.43%2026-06-302026-08-07

FIRST NORTHN CMNTY BANCORP FIRST NORTHN CMNTY BANCORP44.5K sharesnew addition2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.3K sharesnew addition2026-06-302026-08-07

MAA MID-AMER APT CMNTYS INC5.0K shares-7.59%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares-1.07%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS910 shares15.63%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC7.1K shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.8K shares-0.90%2026-06-302026-08-07

MSFT MICROSOFT CORP1.5K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T647 shares1.73%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC741 shares-2.37%2026-06-302026-08-07

AMZN AMAZON COM INC1.7K shares-0.29%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC2.1K shares-0.61%2026-06-302026-08-07

Sponsored

WMT WALMART INC2.7K shares-4.89%2026-06-302026-08-07

ISHARES TR ISHARES TR402 shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC842 shares0.00%2026-06-302026-08-07

FUTY FIDELITY COVINGTON TRUST4.7K shares15.90%2026-06-302026-08-07

SLV ISHARES SILVER TR4.7K shares-2.50%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.3K shares-3.39%2026-06-302026-08-07

CI THE CIGNA GROUP828 shares-1.08%2026-06-302026-08-07

FBCG FIDELITY COVINGTON TRUST3.7K sharesnew addition2026-06-302026-08-07

Sponsored

IUSG ISHARES TR1.2K sharesnew addition2026-06-302026-08-07

FDVV FIDELITY COVINGTON TRUST3.7K sharesnew addition2026-06-302026-08-07

KTF DWS MUN INCOME TR23.5K shares-0.83%2026-06-302026-08-07

GOOG ALPHABET INC570 sharesnew addition2026-06-302026-08-07

PDBC INVESCO ACTVELY MNGD ETC FD11.8K shares-0.80%2026-06-302026-08-07

ETSY INC ETSY INC10.0K shares0.00%2026-06-302026-08-07

AEXA

AMERICAN EXCEPTIONALISM ACQU

14.29%

Shares939.3K

Event2026-06-30

Filed2026-08-07

RSPT

INVESCO EXCHANGE TRADED FD T

-19.17%

Shares121.6K

Event2026-06-30

Filed2026-08-07

EFSI

EAGLE FINL SVCS INC

-1.03%

Shares135.6K

Event2026-06-30

Filed2026-08-07

CEPF

CANTOR EQUITY PARTNERS IV IN

10.46%

Shares514.0K

Event2026-06-30

Filed2026-08-07

RSPC

INVESCO EXCHANGE TRADED FD T

-1.99%

Shares138.8K

Event2026-06-30

Filed2026-08-07

SFBC

SOUND FINL BANCORP INC

4.27%

Shares113.3K

Event2026-06-30

Filed2026-08-07

GOGL

CMB.TECH NV

-13.60%

Shares335.8K

Event2026-06-30

Filed2026-08-07

TRU

TRANSUNION

0.66%

Shares58.6K

Event2026-06-30

Filed2026-08-07

RSPN

INVESCO EXCHANGE TRADED FD T

-10.09%

Shares64.8K

Event2026-06-30

Filed2026-08-07

CCB

COASTAL FINL CORP WA

1.51%

Shares50.6K

Event2026-06-30

Filed2026-08-07

NMM

NAVIOS MARITIME PARTNERS LP

New

Shares55.0K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

2.31%

Shares15.9K

Event2026-06-30

Filed2026-08-07

BRBS

BLUE RIDGE BANKSHARES INC VA

0.88%

Shares1.0M

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

3.47%

Shares43.5K

Event2026-06-30

Filed2026-08-07

ECO

OKEANIS ECO TANKERS COR

31.09%

Shares68.9K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

2.73%

Shares50.3K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

New

Shares45.6K

Event2026-06-30

Filed2026-08-07

CPBI

CENTRAL PLAINS BANCSHARES IN

-0.89%

Shares176.1K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

2.86%

Shares25.4K

Event2026-06-30

Filed2026-08-07

CLST

CATALYST BANCORP INC

-0.68%

Shares195.9K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

-1.12%

Shares56.0K

Event2026-06-30

Filed2026-08-07

HOYNE BANCORP INC

New

Shares175.6K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

New

Shares66.7K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

-1.19%

Shares19.4K

Event2026-06-30

Filed2026-08-07

PPHC

PUBLIC POL HLDG CO INC

49.62%

Shares282.2K

Event2026-06-30

Filed2026-08-07

SBLK

STAR BULK CARRIERS CORP.

1.71%

Shares75.8K

Event2026-06-30

Filed2026-08-07

NSTS

NSTS BANCORP INC

8.55%

Shares109.5K

Event2026-06-30

Filed2026-08-07

VTOL

BRISTOW GROUP INC

-1.62%

Shares35.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.33%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ELME

ELME COMMUNITIES

New

Shares961.1K

Event2026-06-30

Filed2026-08-07

CPT

CAMDEN PPTY TR

-7.62%

Shares11.6K

Event2026-06-30

Filed2026-08-07

LSBK

LAKE SHORE BANCORP INC

-0.86%

Shares74.5K

Event2026-06-30

Filed2026-08-07

UDR

UDR INC

-8.80%

Shares29.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-5.04%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CLOA

BLACKROCK ETF TRUST II

72.00%

Shares19.0K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-5.43%

Shares11.1K

Event2026-06-30

Filed2026-08-07

FIRST NORTHN CMNTY BANCORP

New

Shares44.5K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

MAA

MID-AMER APT CMNTYS INC

-7.59%

Shares5.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-1.07%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

15.63%

Shares910

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.90%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

1.73%

Shares647

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-2.37%

Shares741

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-0.61%

Shares2.1K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-4.89%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares402

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares842

Event2026-06-30

Filed2026-08-07

FUTY

FIDELITY COVINGTON TRUST

15.90%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

-2.50%

Shares4.7K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-3.39%

Shares1.3K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

-1.08%

Shares828

Event2026-06-30

Filed2026-08-07

FBCG

FIDELITY COVINGTON TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

FDVV

FIDELITY COVINGTON TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

KTF

DWS MUN INCOME TR

-0.83%

Shares23.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares570

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO ACTVELY MNGD ETC FD

-0.80%

Shares11.8K

Event2026-06-30

Filed2026-08-07

ETSY INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available