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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
SBLK icon
26
Star Bulk Carriers
SBLK
$3.48B
$1.89M 1.46%
75,823
+1,272
+2% +$32.9K
NSTS icon
27
NSTS Bancorp
NSTS
$74.1M
$1.51M 1.16%
109,466
+8,624
+9% +$113K
VTOL icon
28
Bristow Group
VTOL
$1.27B
$1.48M 1.14%
35,738
-590
-2% -$26.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.44M 1.11%
4,021
-54
-1% -$19.4K
ELME
30
Elme Communities
ELME
$148M
$1.42M 1.1%
+961,056
New +$1.95M
CPT icon
31
Camden Property Trust
CPT
$11.9B
$1.33M 1.03%
11,625
-959
-8% -$102K
LSBK icon
32
Lake Shore Bancorp
LSBK
$145M
$1.33M 1.03%
74,543
-647
-0.9% -$10.3K
UDR icon
33
UDR
UDR
$11.3B
$1.19M 0.92%
29,718
-2,866
-9% -$106K
AAPL icon
34
Apple
AAPL
$4.85T
$1.05M 0.81%
3,619
-192
-5% -$54.9K
CLOA icon
35
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$984K 0.76%
18,961
+7,937
+72% +$412K
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$840K 0.65%
11,120
-638
-5% -$54.2K
FNRN
37
First Northern Community Bancorp
FNRN
$283M
$798K 0.62%
+44,459
New +$775K
SPCX
38
SpaceX
SPCX
$1.99T
$726K 0.56%
+4,250
New +$722K
MAA icon
39
Mid-America Apartment Communities
MAA
$14.5B
$693K 0.54%
4,989
-410
-8% -$53.5K
JPM icon
40
JPMorgan Chase
JPM
$947B
$667K 0.52%
2,037
-22
-1% -$6.83K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$625K 0.48%
910
+123
+16% +$82K
NEE icon
42
NextEra Energy
NEE
$172B
$623K 0.48%
7,095
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$554K 0.43%
2,767
-25
-0.9% -$5.14K
MSFT icon
44
Microsoft
MSFT
$3.68T
$552K 0.43%
1,480
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$483K 0.37%
647
+11
+2% +$7.97K
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$417K 0.32%
741
-18
-2% -$11K
AMZN icon
47
Amazon
AMZN
$2.77T
$408K 0.32%
1,712
-5
-0.3% -$1.25K
PM icon
48
Philip Morris
PM
$298B
$385K 0.3%
2,127
-13
-0.6% -$2.25K
WMT icon
49
Walmart Inc
WMT
$850B
$304K 0.23%
2,683
-138
-5% -$17.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$868B
$301K 0.23%
402
– –
1
2
3

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WI
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UCM
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CTEF
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WC
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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.