13F Insight
DOSSIER · 13F-HR · Q1 2026

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$113M in tracked AUM across 56 positions as of Q1 2026.

GC
CIK 0001907528 · last filed Mar 31, 2026
Total AUM
$113M
as of Q1 2026
Holdings
56
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G0273J101
AMERICAN EXCEPTIONALISM ACQU
$9M822K7.9%02
RSPT
INVESCO EXCHANGE TRADED FD T
$7M150K6.0%03
RSPC
INVESCO EXCHANGE TRADED FD T
$5M142K4.7%04
B38564108
CMB.TECH NV
$5M389K4.4%05
EFSI
EAGLE FINL SVCS INC
$5M137K4.3%06
SFBC
SOUND FINL BANCORP INC
$5M109K4.2%07
G1828E100
CANTOR EQUITY PARTNERS IV IN
$5M465K4.2%08
LNG
CHENIERE ENERGY INC
$4M16K3.9%09
BRBS
BLUE RIDGE BANKSHARES INC VA
$4M1.0M3.8%10
RSPN
INVESCO EXCHANGE TRADED FD T
$4M72K3.7%

Filing history

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 positionsLocked2023Q2Jun 30
$42M▼ 93.9%
41 positionsLocked
Showing 12 of 18