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Graham Capital Wealth Management Portfolio holdings
AUM
$128M
Turnover
21.21%
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+15.61%
3 Year Est. Return
+50.64%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.19M
(-0.92%)
Cap. Flow
-$3.31M
Cap. Flow % of AUM
Cap. Flow %
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
66
New
4
Increased
15
Reduced
33
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$3.75M |
| 2 |
Rhinebeck Bancorp
RBKB
|
+$3.39M |
| 3 |
Coastal Financial
CCB
|
+$3.31M |
| 4 |
Private Bancorp of America
PBAM
|
+$2.78M |
| 5 |
American Exceptionalism Acquisition Corp
AEXA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$4.14M |
| 2 |
Blue Ridge Bankshares
BRBS
|
+$3.62M |
| 3 |
Okeanis Eco Tankers
ECO
|
+$1.54M |
| 4 |
NSTS Bancorp
NSTS
|
+$1.51M |
| 5 |
Camden Property Trust
CPT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.84% |
| 2 | Energy | 18.38% |
| 3 | Miscellaneous | 12.8% |
| 4 | Industrials | 11.3% |
| 5 | Utilities | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Exceptionalism Acquisition Corp
AEXA
$544M
| $12.4M | 9.68% |
1,114,015
+174,672
| +19% | +$2.01M |
2025 Q3
4 quarters
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $6.87M | 5.36% |
104,339
-17,246
| -14% | -$1.09M |
2025 Q3
4 quarters
|
|
3
CMB.TECH NV
CMBT
$5.44B
| $6.28M | 4.9% |
331,582
-4,249
| -1% | -$73.3K |
2025 Q3
4 quarters
|
|
4
Eagle Financial Services Inc
EFSI
$249M
| $6.1M | 4.76% |
134,577
-1,046
| -0.8% | -$44.7K |
2025 Q2
5 quarters
|
|
5
Cantor Equity Partners IV
CEPF
$590M
| $5.29M | 4.13% |
513,285
-687
| -0.1% | -$7.14K |
2025 Q3
4 quarters
|
|
6
Sound Financial Bancorp
SFBC
$107M
| $5.01M | 3.91% |
112,207
-1,050
| -0.9% | -$48.8K |
2023 Q4
11 quarters
|
|
7
Navios Maritime Partners
NMM
$2.63B
| $4.92M | 3.84% |
54,675
-335
| -0.6% | -$27.9K |
2026 Q2
1 quarter
|
|
|
8
Coastal Financial
CCB
$667M
| $4.39M | 3.42% |
109,849
+59,215
| +117% | +$3.31M |
2026 Q1
2 quarters
|
|
9
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$52M
| $4.27M | 3.33% |
121,684
-17,108
| -12% | -$623K |
2025 Q4
3 quarters
|
|
|
10
Okeanis Eco Tankers
ECO
$3.97B
| $3.67M | 2.86% |
45,318
-23,630
| -34% | -$1.54M |
2026 Q1
2 quarters
|
|
|
11
Vistra
VST
$47.3B
| $3.53M | 2.75% |
+25,509
| New | +$3.75M |
2026 Q3
0 quarters
|
|
12
Central Plains Bancshares
CPBI
$80.2M
| $3.5M | 2.73% |
174,865
-1,207
| -0.7% | -$24.6K |
2025 Q2
5 quarters
|
|
13
EOG Resources
EOG
$85.1B
| $3.49M | 2.73% |
25,356
-35
| -0.1% | -$4.99K |
2022 Q3
16 quarters
|
|
14
Cheniere Energy
LNG
$65.9B
| $3.47M | 2.71% |
12,888
-3,060
| -19% | -$823K |
2023 Q4
11 quarters
|
|
15
Catalyst Bancorp
CLST
$71.7M
| $3.43M | 2.67% |
194,527
-1,412
| -0.7% | -$24.4K |
2024 Q1
10 quarters
|
|
16
Williams Companies
WMB
$91.6B
| $3.24M | 2.53% |
47,668
+2,019
| +4% | +$147K |
2026 Q2
1 quarter
|
|
|
17
Rhinebeck Bancorp
RBKB
$201M
| $3.16M | 2.46% |
+248,632
| New | +$3.39M |
2026 Q3
0 quarters
|
|
18
Hoyne Bancorp
HYNE
$142M
| $3.13M | 2.44% |
188,292
+12,656
| +7% | +$209K |
2026 Q2
1 quarter
|
|
19
Devon Energy
DVN
$56.3B
| $3.07M | 2.39% |
66,583
-122
| -0.2% | -$5.6K |
2026 Q2
1 quarter
|
|
20
Dominion Energy
D
$57.3B
| $3.03M | 2.36% |
50,066
-234
| -0.5% | -$15.7K |
2021 Q4
19 quarters
|
|
21
Public Policy Holding Co
PPHC
$309M
| $3.02M | 2.35% |
295,485
+13,249
| +5% | +$138K |
2026 Q1
2 quarters
|
|
22
Public Service Enterprise Group
PEG
$36.7B
| $2.89M | 2.25% |
42,852
-666
| -2% | -$50K |
2025 Q2
5 quarters
|
|
|
23
Private Bancorp of America
PBAM
$490M
| $2.7M | 2.1% |
+31,703
| New | +$2.78M |
2026 Q3
0 quarters
|
|
24
TransUnion
TRU
$14.4B
| $2.67M | 2.08% |
43,609
-14,942
| -26% | -$1.17M |
2026 Q1
2 quarters
|
|
25
Enbridge
ENB
$110B
| $2.57M | 2.01% |
55,380
-618
| -1% | -$32K |
2024 Q2
9 quarters
|
|
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Graham Capital Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Graham Capital Wealth Management held 66 positions worth $128M, down 0.92% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Graham Capital Wealth Management's Q3 2026 filing shows 4 new, 15 increased, 33 reduced and 10 closed positions. Its largest new stake was Vistra: 25,509 shares worth $3.53M. The largest sale was Invesco S&P 500 Equal Weight Industrials ETF, an estimated $4.14M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Miscellaneous.
- Graham Capital Wealth Management's largest Q3 2026 buy was Vistra: 25,509 shares worth $3.53M.
- Graham Capital Wealth Management added most to Coastal Financial in Q3 2026, an estimated $3.31M increase.
- Graham Capital Wealth Management's biggest Q3 2026 reduction was Okeanis Eco Tankers, cutting an estimated $1.54M.
- Graham Capital Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2026, selling an estimated $4.14M.
- Graham Capital Wealth Management's ten largest holdings make up 46% of its $128M portfolio in Q3 2026.
- Graham Capital Wealth Management opened 4 new positions and closed 10 in Q3 2026.
- Graham Capital Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $128M.
Based on Graham Capital Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.