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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
PEP icon
51
PepsiCo
PEP
$196B
$218K 0.19%
1,405
-325
-19% -$50.6K
KTF
52
DWS Municipal Income Trust
KTF
$345M
$215K 0.19%
23,657
-11,597
-33% -$106K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$207K 0.18%
11,931
-1,339
-10% -$20.2K
NFLX icon
54
Netflix
NFLX
$307B
$206K 0.18%
+2,140
New +$189K
CHCT
55
Community Healthcare Trust
CHCT
$536M
– –
-109,471
Closed -$1.8M
FISV
56
Fiserv Inc
FISV
$29.7B
– –
-16,807
Closed -$1.13M
GNK icon
57
Genco Shipping & Trading
GNK
$1.1B
– –
-94,519
Closed -$1.74M
HCC icon
58
Warrior Met Coal
HCC
$4.17B
– –
-43,456
Closed -$3.83M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,251
Closed -$210K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-12,230
Closed -$619K
KNTK icon
61
Kinetik
KNTK
$3.72B
– –
-22,057
Closed -$795K
NLOP
62
Net Lease Office Properties
NLOP
$175M
– –
-84,801
Closed -$2.19M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-33,991
Closed -$6.51M
SPE.PRC
64
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.6M
– –
-21,113
Closed -$522K
TJX icon
65
TJX Companies
TJX
$179B
– –
-1,438
Closed -$221K
TSLA icon
66
Tesla
TSLA
$1.18T
– –
-470
Closed -$211K
WRB icon
67
W.R. Berkley
WRB
$28.1B
– –
-2,877
Closed -$202K
CEPV
68
Cantor Equity Partners V
CEPV
$332M
– –
-38,800
Closed -$398K
1 2
3

Similar funds

TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM

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.