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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 Industrials 9.48%
4 Utilities 5.87%
5 Real Estate 3.58%

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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 Industrials.

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.