Q3 2026 13F · SEC CIK 1907528

Graham Capital Wealth Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.2M
Reported positions: 55
Top holdings a year, 3 yrs: +11.5%
Assets under management: $251.2M

Graham Capital Wealth Management, LLC is a wealth manager that reported 55 positions worth $128.2M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were American Exceptionalism Acqu (AEXA, 9.7%), Invesco Exchange Traded Fd T (RYT, 5.4%), Cmb.tech NV (EURN, 4.9%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Graham Capital Wealth Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Graham Capital Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AEXAAmerican Exceptionalism Acqu	9.7%	8.6%	1,114,015	+18.6%	$12.4M
RYTInvesco Exchange Traded Fd T	5.4%	6.1%	104,339	-14.2%	$6.9M
EURNCmb.tech NV	4.9%	3.6%	331,582	-1.3%	$6.3M
EFSIEagle Finl Svcs Inc	4.8%	4.3%	134,577	-0.8%	$6.1M
CEPFCantor Equity Partners IV in	4.1%	4.1%	513,285	-0.1%	$5.3M
SFBCSound Finl Bancorp Inc	3.9%	3.8%	112,207	-0.9%	$5.0M
NMMNavios Maritime Partners LP	3.8%	3.0%	54,675	-0.6%	$4.9M
CCBCoastal Finl Corp Wa	3.4%	3.0%	109,849	+116.9%	$4.4M
EWCOInvesco Exchange Traded Fd T	3.3%	3.8%	121,684	-12.3%	$4.3M
ECOOkeanis Eco Tankers Cor	2.9%	2.7%	45,318	-34.3%	$3.7M
VSTVistra Corp	2.8%	—	25,509	—	$3.5M
CPBICentral Plains Bancshares in	2.7%	2.6%	174,865	-0.7%	$3.5M
EOGEog Res Inc	2.7%	2.5%	25,356	-0.1%	$3.5M
LNGCheniere Energy Inc	2.7%	2.9%	12,888	-19.2%	$3.5M
CLSTCatalyst Bancorp Inc	2.7%	2.5%	194,527	-0.7%	$3.4M
WMBWilliams Cos	2.5%	2.6%	47,668	+4.4%	$3.2M
RBKBRhinebeck Bancorp Inc	2.5%	—	248,632	—	$3.2M
HYNEHoyne Bancorp Inc	2.4%	2.3%	188,292	+7.2%	$3.1M
DVNDevon Energy Corp New	2.4%	2.1%	66,583	-0.2%	$3.1M
DDominion Energy Inc	2.4%	2.7%	50,066	-0.5%	$3.0M
PPHCPublic Pol Hldg Co Inc	2.4%	1.6%	295,485	+4.7%	$3.0M
PEGPublic Svc Enterprise Group	2.3%	2.7%	42,852	-1.5%	$2.9M
PBAMPrivate Bancorp of Amer Inc	2.1%	—	31,703	—	$2.7M
TRUTransunion	2.1%	3.3%	43,609	-25.5%	$2.7M
ENBEnbridge Inc	2.0%	2.3%	55,380	-1.1%	$2.6M
APOApollo Global Management Inc	1.7%	1.8%	19,195	-0.9%	$2.2M
SBLKStar Bulk Carriers Corp.	1.7%	1.5%	75,840	+0.0%	$2.2M
WREElme Communities	1.3%	1.1%	978,120	+1.8%	$1.7M
LSBKLake Shore Bancorp Inc	1.2%	1.0%	83,831	+12.5%	$1.5M
VTOLBristow Group Inc	1.1%	1.1%	35,282	-1.3%	$1.4M
GOOGLAlphabet Inc	1.1%	1.1%	4,011	-0.2%	$1.4M
CLOABlackrock ETF Trust II	1.0%	0.8%	24,691	+30.2%	$1.3M
AAPLApple Inc	0.9%	0.8%	3,619	+0.0%	$1.2M
IAUIshares Gold Tr	0.7%	0.6%	10,783	-3.0%	$842K
MSFTMicrosoft Corp	0.6%	0.4%	1,476	-0.3%	$757K
VOOVanguard Index Fds	0.5%	0.5%	996	+9.5%	$698K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,034	-0.1%	$673K
SPCXSpace Exploration Techn Corp	0.5%	0.6%	4,386	+3.2%	$662K
NEENextera Energy Inc	0.4%	0.5%	7,087	-0.1%	$537K
METAMeta Platforms Inc	0.4%	0.3%	703	-5.1%	$510K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	645	-0.3%	$492K
NVDANvidia Corporation	0.3%	0.4%	1,947	-29.6%	$445K
AMZNAmazon Com Inc	0.3%	0.3%	1,635	-4.5%	$407K
PMPhilip Morris Intl Inc	0.3%	0.3%	2,120	-0.3%	$405K
IVVIshares Tr	0.2%	0.2%	375	-6.7%	$287K
WMTWalmart Inc	0.2%	0.2%	2,683	+0.0%	$279K
FBCGFidelity Covington Trust	0.2%	—	4,295	—	$272K
PDBCInvesco Actvely Mngd Etc Fd	0.2%	—	13,713	—	$265K
FDVVFidelity Covington Trust	0.2%	—	4,295	—	$261K
FUTYFidelity Covington Trust	0.2%	—	4,964	—	$253K

What Graham Capital Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$128.2M	55
Q2 2026	$129.3M	61
Q1 2026	$112.6M	54
Q4 2025	$108.8M	60
Q3 2025	$98.1M	71
Q2 2025	$89.8M	66
Q1 2025	$93.2M	64
Q4 2024	$116.0M	73
Q3 2024	$97.7M	59
Q2 2024	$74.1M	48
Q1 2024	$58.6M	42
Q4 2023	$37.9M	37

Questions about Graham Capital Wealth Management, LLC's portfolio

What stocks does Graham Capital Wealth Management, LLC own?

Graham Capital Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 55 positions worth $128.2M. The largest are American Exceptionalism Acqu (AEXA) at 9.7%, Invesco Exchange Traded Fd T (RYT) at 5.4%, Cmb.tech NV (EURN) at 4.9%, Eagle Finl Svcs Inc (EFSI) at 4.8% and Cantor Equity Partners IV in (CEPF) at 4.1%.

What did Graham Capital Wealth Management, LLC buy last quarter?

In Q3 2026, Graham Capital Wealth Management, LLC added Coastal Finl Corp Wa (CCB) (+116.9% shares), Blackrock ETF Trust II (CLOA) (+30.2% shares) and American Exceptionalism Acqu (AEXA) (+18.6% shares), compared with its Q2 2026 filing.

What did Graham Capital Wealth Management, LLC sell last quarter?

In Q3 2026, Graham Capital Wealth Management, LLC cut from its top 50 Invesco Exchange Traded Fd T (RSPN), cut from its top 50 Blue Ridge Bankshares Inc Va (BRBS), cut from its top 50 Nsts Bancorp Inc (NSTS), cut from its top 50 Camden Ppty Tr (CPT), cut from its top 50 Udr Inc (UDR), Okeanis Eco Tankers Cor (ECO) (-34.3% shares), Nvidia Corporation (NVDA) (-29.6% shares) and Transunion (TRU) (-25.5% shares), compared with its Q2 2026 filing.

How has Graham Capital Wealth Management, LLC's portfolio performed?

A portfolio copying Graham Capital Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +11.4% a year against +19.3%.

When is Graham Capital Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Graham Capital Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Graham Capital Wealth Management, LLC manage?

Graham Capital Wealth Management, LLC reported $251.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.2M.