13F Insight
DOSSIER · 13F-HR · Q2 2026

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$129M in tracked AUM across 62 positions as of Q2 2026.

GC
CIK 0001907528 · last filed Jun 30, 2026
Total AUM
$129M
as of Q2 2026
Holdings
62
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G0273J101
AMERICAN EXCEPTIONALISM ACQU
$11M939K8.6%02
RSPT
INVESCO EXCHANGE TRADED FD T
$8M122K6.1%03
EFSI
EAGLE FINL SVCS INC
$6M136K4.3%04
G1828E100
CANTOR EQUITY PARTNERS IV IN
$5M514K4.1%05
RSPC
INVESCO EXCHANGE TRADED FD T
$5M139K3.8%06
SFBC
SOUND FINL BANCORP INC
$5M113K3.8%07
B38564108
CMB.TECH NV
$5M336K3.6%08
TRU
TRANSUNION
$4M59K3.3%09
RSPN
INVESCO EXCHANGE TRADED FD T
$4M65K3.2%10
CCB
COASTAL FINL CORP WA
$4M51K3.0%

Filing history

2026Q2Jun 30
$129M▲ 14.9%
62 positionsView →2026Q1Mar 31
$113M▲ 3.5%
56 positionsView →2025Q4Dec 31
$109M▲ 59.7%
63 positionsView →2025Q3Sep 30
$68M▼ 24.3%
46 positionsView →2025Q2Jun 30
$90M▲ 34.5%
70 positionsLocked2025Q1Mar 31
$67M▼ 42.3%
46 positionsLocked2024Q4Dec 31
$116M▲ 18.8%
73 positionsLocked2024Q3Sep 30
$98M▲ 31.9%
59 positionsLocked2024Q2Jun 30
$74M▲ 26.3%
48 positionsLocked2024Q1Mar 31
$59M▲ 54.6%
42 positionsLocked2023Q4Dec 31
$38M▼ 10.5%
37 positionsLocked2023Q3Sep 30
$42M— 0.0%
41 positionsLocked
Showing 12 of 19