GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001907528 · WASHINGTON, DC
As of Sep 30, 2025, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported 73 positions worth $98.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 155,730 | $6.9M | 7.07% |
| CHENIERE ENERGY INC | LNG | Energy | 25,032 | $5.9M | 5.99% |
| EAGLE FINANCIAL SERVICES INC | EFSI | Financial Services | 129,918 | $4.9M | 5.01% |
| BLUE RIDGE BANKSHARES INC | BRBS | Financial Services | 1,011,851 | $4.3M | 4.36% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Utilities | 43,420 | $3.6M | 3.69% |
| BRISTOW GROUP INC | VTOL | Energy | 98,596 | $3.6M | 3.62% |
| CF BANKSHARES INC | CFBK | — | 143,394 | $3.4M | 3.50% |
| CMBTECH NV | CMBT | Energy | 320,722 | $3.0M | 3.07% |
| DOMINION ENERGY INC | D | Utilities | 48,499 | $3.0M | 3.02% |
| ENBRIDGE INC | ENB | Energy | 58,089 | $2.9M | 2.99% |
| EOG RESOURCES INC | EOG | Energy | 25,707 | $2.9M | 2.94% |
| WARRIOR MET COAL INC | HCC | Basic Materials | 44,089 | $2.8M | 2.86% |
| CATALYST BANCORP INC | CLST | — | 196,257 | $2.6M | 2.63% |
| FISERV INC | FISV | Technology | 19,411 | $2.5M | 2.55% |
| UDR INC | UDR | Real Estate | 64,982 | $2.4M | 2.47% |
| CAMDEN PROPERTY TRUST | CPT | Real Estate | 22,072 | $2.4M | 2.40% |
| W P CAREY INC | WPC | Real Estate | 33,624 | $2.3M | 2.31% |
| COTERRA ENERGY INC | CTRA | Energy | 93,772 | $2.2M | 2.26% |
| NET LEASE OFFICE PROPERTIES | NLOP | Real Estate | 59,902 |