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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.78M
Cap. Flow
-$87.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.1%
Holding
70
New
8
Increased
13
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$8.83M
2
CCB icon
Coastal Financial
CCB
+$4.51M
3
TRU icon
TransUnion
TRU
+$4.45M
4
CEPF
Cantor Equity Partners IV
CEPF
+$2.74M
5
APO icon
Apollo Global Management
APO
+$2.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.51M
2
HCC icon
Warrior Met Coal
HCC
+$3.83M
3
VTOL icon
Bristow Group
VTOL
+$2.72M
4
NLOP
Net Lease Office Properties
NLOP
+$2.19M
5
LNG icon
Cheniere Energy
LNG
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 43.46%
2 Energy 18.54%
3 Industrials 6.3%
4 Utilities 6.3%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEXA
1
American Exceptionalism Acquisition Corp
AEXA
$559M
$8.9M 7.9%
821,904
+780,104
+1,866% +$8.83M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.81M 6.05%
150,424
-29,905
-17% -$1.4M
RSPC icon
3
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$5.3M 4.7%
141,604
+51,226
+57% +$1.97M
CMBT
4
CMB.TECH NV
CMBT
$4.52B
$4.92M 4.37%
388,678
-48,544
-11% -$609K
EFSI
5
Eagle Financial Services Inc
EFSI
$225M
$4.79M 4.26%
137,035
+8,755
+7% +$324K
SFBC
6
Sound Financial Bancorp
SFBC
$105M
$4.75M 4.22%
108,616
+18,270
+20% +$792K
CEPF
7
Cantor Equity Partners IV
CEPF
$596M
$4.74M 4.21%
465,302
+264,317
+132% +$2.74M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$4.42M 3.93%
15,588
-9,265
-37% -$2.14M
BRBS icon
9
Blue Ridge Bankshares
BRBS
$313M
$4.27M 3.79%
1,016,932
+17,995
+2% +$75.3K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.15M 3.68%
72,031
+10,304
+17% +$624K
TRU icon
11
TransUnion
TRU
$16B
$4.02M 3.57%
+58,166
New +$4.45M
CCB icon
12
Coastal Financial
CCB
$1.08B
$3.8M 3.37%
+49,879
New +$4.51M
EOG icon
13
EOG Resources
EOG
$77.7B
$3.57M 3.17%
24,684
-391
-2% -$47.5K
PEG icon
14
Public Service Enterprise Group
PEG
$38.7B
$3.4M 3.02%
42,060
-527
-1% -$43.2K
CLST icon
15
Catalyst Bancorp
CLST
$67.7M
$3.27M 2.9%
197,285
+2,159
+1% +$34.7K
CTRA
16
DELISTED
Coterra Energy
CTRA
$3.2M 2.84%
90,990
-1,456
-2% -$43.8K
ENB icon
17
Enbridge
ENB
$120B
$3.07M 2.72%
56,631
-607
-1% -$30.9K
CPBI icon
18
Central Plains Bancshares
CPBI
$83M
$3.04M 2.7%
177,652
-2,293
-1% -$40K
D icon
19
Dominion Energy
D
$62B
$3.03M 2.69%
48,963
-837
-2% -$51.7K
ECO
20
Okeanis Eco Tankers
ECO
$2.28B
$2.66M 2.36%
+52,595
New +$2.31M
PPHC
21
Public Policy Holding Co
PPHC
$317M
$2.47M 2.19%
+188,638
New +$2.36M
CFBK icon
22
CF Bankshares
CFBK
$239M
$2.26M 2.01%
80,899
-71,986
-47% -$2.1M
APO icon
23
Apollo Global Management
APO
$69B
$2.19M 1.94%
+19,611
New +$2.43M
SBLK icon
24
Star Bulk Carriers
SBLK
$3.05B
$1.71M 1.52%
+74,551
New +$1.7M
VTOL icon
25
Bristow Group
VTOL
$1.33B
$1.7M 1.51%
36,328
-61,809
-63% -$2.72M
1
2 3

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Graham Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Graham Capital Wealth Management held 70 positions worth $113M, up 3.5% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graham Capital Wealth Management's Q1 2026 filing shows 8 new, 13 increased, 27 reduced and 14 closed positions. Its largest new stake was Coastal Financial: 49,879 shares worth $3.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Graham Capital Wealth Management's largest Q1 2026 buy was Coastal Financial: 49,879 shares worth $3.8M.
  • Graham Capital Wealth Management added most to American Exceptionalism Acquisition Corp in Q1 2026, an estimated $8.83M increase.
  • Graham Capital Wealth Management's biggest Q1 2026 reduction was Bristow Group, cutting an estimated $2.72M.
  • Graham Capital Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $6.51M.
  • Graham Capital Wealth Management's ten largest holdings make up 47% of its $113M portfolio in Q1 2026.
  • Graham Capital Wealth Management opened 8 new positions and closed 14 in Q1 2026.
  • Graham Capital Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $113M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.