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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
+4.5%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
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
CPT icon
26
Camden Property Trust
CPT
$11.3B
$1.23M 1.09%
12,584
-9,316
-43% -$988K
NSTS icon
27
NSTS Bancorp
NSTS
$66.7M
$1.18M 1.04%
100,842
+31,307
+45% +$387K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 1.04%
4,075
-110
-3% -$34.6K
LSBK icon
29
Lake Shore Bancorp
LSBK
$134M
$1.14M 1.01%
75,190
-2,217
-3% -$33.9K
UDR icon
30
UDR
UDR
$12.3B
$1.1M 0.98%
32,584
-30,025
-48% -$1.1M
IAU icon
31
iShares Gold Trust
IAU
$64.4B
$1.04M 0.92%
11,758
-274
-2% -$25.1K
AAPL icon
32
Apple
AAPL
$4.57T
$967K 0.86%
3,811
+101
+3% +$26.3K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.7B
$659K 0.59%
5,399
-5,228
-49% -$690K
NEE icon
34
NextEra Energy
NEE
$177B
$659K 0.59%
7,095
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$606K 0.54%
2,059
– –
CLOA icon
36
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$571K 0.51%
11,024
+1,324
+14% +$68.6K
MSFT icon
37
Microsoft
MSFT
$3.71T
$548K 0.49%
1,480
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$487K 0.43%
2,792
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$470K 0.42%
787
+107
+16% +$66.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$434K 0.39%
759
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$413K 0.37%
636
-2
-0.3% -$1.36K
AMZN icon
42
Amazon
AMZN
$2.96T
$358K 0.32%
1,717
– –
PM icon
43
Philip Morris
PM
$295B
$354K 0.31%
2,140
-200
-9% -$34.8K
WMT icon
44
Walmart Inc
WMT
$890B
$351K 0.31%
2,821
+60
+2% +$7.37K
SLV icon
45
iShares Silver Trust
SLV
$30.9B
$327K 0.29%
4,804
-175
-4% -$13.3K
HD icon
46
Home Depot
HD
$355B
$277K 0.25%
842
-20
-2% -$7.29K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.23%
402
-26
-6% -$17.8K
RTX icon
48
RTX Corp
RTX
$301B
$256K 0.23%
1,328
-25
-2% -$4.97K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$240K 0.21%
+4,056
New +$235K
CI icon
50
Cigna
CI
$74.6B
$223K 0.2%
837
-5,248
-86% -$1.45M
1
2
3

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BM
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HHGC
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MFS
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TIA
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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.