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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$13.1M
Cap. Flow %
10.15%
Top 10 Hldgs %
43.82%
Holding
66
New
11
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$3.93M
2
WMB icon
Williams Companies
WMB
+$3.36M
3
DVN icon
Devon Energy
DVN
+$3.09M
4
HYNE
Hoyne Bancorp
HYNE
+$2.8M
5
ELME
Elme Communities
ELME
+$1.95M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.2M
2
CFBK icon
CF Bankshares
CFBK
+$2.26M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M
4
CMBT
CMB.TECH NV
CMBT
+$762K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$442K

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Energy 17.37%
3 Miscellaneous 16.8%
4 Industrials 9.48%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEXA
1
American Exceptionalism Acquisition Corp
AEXA
$559M
$11.1M 8.58%
939,343
+117,439
+14% +$1.32M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$7.84M 6.06%
121,585
-28,839
-19% -$1.65M
EFSI
3
Eagle Financial Services Inc
EFSI
$246M
$5.62M 4.35%
135,623
-1,412
-1% -$55.3K
CEPF
4
Cantor Equity Partners IV
CEPF
$592M
$5.35M 4.13%
513,972
+48,670
+10% +$501K
RSPC icon
5
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.2M
$4.9M 3.79%
138,792
-2,812
-2% -$105K
SFBC
6
Sound Financial Bancorp
SFBC
$123M
$4.88M 3.77%
113,257
+4,641
+4% +$198K
CMBT
7
CMB.TECH NV
CMBT
$5.65B
$4.7M 3.63%
335,831
-52,847
-14% -$762K
TRU icon
8
TransUnion
TRU
$14.9B
$4.22M 3.27%
58,551
+385
+0.7% +$27K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$991M
$4.14M 3.2%
64,765
-7,266
-10% -$442K
CCB icon
10
Coastal Financial
CCB
$725M
$3.92M 3.03%
50,634
+755
+2% +$56.7K
NMM icon
11
Navios Maritime Partners
NMM
$2.67B
$3.85M 2.98%
+55,010
New +$3.93M
LNG icon
12
Cheniere Energy
LNG
$57.5B
$3.81M 2.95%
15,948
+360
+2% +$89.7K
BRBS icon
13
Blue Ridge Bankshares
BRBS
$367M
$3.62M 2.8%
1,025,916
+8,984
+0.9% +$31.3K
PEG icon
14
Public Service Enterprise Group
PEG
$36.1B
$3.53M 2.73%
43,518
+1,458
+3% +$116K
ECO
15
Okeanis Eco Tankers
ECO
$2.97B
$3.46M 2.67%
68,948
+16,353
+31% +$853K
D icon
16
Dominion Energy
D
$56.6B
$3.43M 2.66%
50,300
+1,337
+3% +$86.9K
WMB icon
17
Williams Companies
WMB
$89.1B
$3.39M 2.62%
+45,649
New +$3.36M
CPBI icon
18
Central Plains Bancshares
CPBI
$83.2M
$3.35M 2.59%
176,072
-1,580
-0.9% -$28.5K
EOG icon
19
EOG Resources
EOG
$77.3B
$3.29M 2.55%
25,391
+707
+3% +$96.3K
CLST icon
20
Catalyst Bancorp
CLST
$72.8M
$3.23M 2.5%
195,939
-1,346
-0.7% -$21.7K
ENB icon
21
Enbridge
ENB
$104B
$3.04M 2.35%
55,998
-633
-1% -$34.7K
HYNE
22
Hoyne Bancorp
HYNE
$133M
$2.94M 2.27%
+175,636
New +$2.8M
DVN icon
23
Devon Energy
DVN
$55.3B
$2.76M 2.13%
+66,705
New +$3.09M
APO icon
24
Apollo Global Management
APO
$76.2B
$2.29M 1.77%
19,377
-234
-1% -$29.4K
PPHC
25
Public Policy Holding Co
PPHC
$347M
$2.09M 1.62%
282,236
+93,598
+50% +$1.1M
1
2 3

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Graham Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graham Capital Wealth Management held 66 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Graham Capital Wealth Management deployed $13.1M of net new capital in Q2 2026, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Navios Maritime Partners: 55,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.65M trimmed.

  • Graham Capital Wealth Management's largest Q2 2026 buy was Navios Maritime Partners: 55,010 shares worth $3.85M.
  • Graham Capital Wealth Management added most to American Exceptionalism Acquisition Corp in Q2 2026, an estimated $1.32M increase.
  • Graham Capital Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.65M.
  • Graham Capital Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.2M.
  • Graham Capital Wealth Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2026.
  • Graham Capital Wealth Management opened 11 new positions and closed 4 in Q2 2026.
  • Graham Capital Wealth Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.