Graham Capital Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Graham Capital Wealth Management, LLC reported 61 stock positions worth $129.3 million. Its top holding was American Exceptionalism Class A (AEXA) at 8.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSPT, 6.1%) and Eagle Financial Services (EFSI, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 18 and reduced 28. The biggest buy was a new position in Navios Maritime Partners (NMM) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001907528
- Portfolio Value
- $129.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001154 ↗ filed Aug 7, 2026
Holdings Value
Holdings 61 stocks · $129.3M
| AEXA American Exceptionalism Class A | 8.58% | 939,343 | $11.1M | Add +14.3% |
| RSPT Invesco S&P 500 Equal Weight | 6.06% | 121,585 | $7.8M | Reduce -19.2% |
| EFSI Eagle Financial Services Inc. | 4.35% | 135,623 | $5.6M | Reduce -1.0% |
| CEPF Cantor Equity Partners Class A | 4.13% | 513,972 | $5.3M | Add +10.5% |
| RSPC Invesco S&P 500 Equal Weig C | 3.79% | 138,792 | $4.9M | Reduce -2.0% |
| SFBC Sound Financial Bancorp Inc. | 3.77% | 113,257 | $4.9M | Add +4.3% |
| CMBT CMB Tech NV | 3.63% | 335,831 | $4.7M | Reduce -13.6% |
| TRU Transunion | 3.27% | 58,551 | $4.2M | Add +0.7% |
| RSPN Invesco S&P 500 Equal Weight | 3.20% | 64,765 | $4.1M | Reduce -10.1% |
| CCB Coastal Financial Corp. | 3.03% | 50,634 | $3.9M | Add +1.5% |
| NMM Navios Maritime Partners LP | 2.98% | 55,010 | $3.9M | New |
| LNG Cheniere Energy Inc. | 2.95% | 15,948 | $3.8M | Add +2.3% |
| BRBS Blue Ridge Bankshares Inc. | 2.80% | 1,025,916 | $3.6M | Add +0.9% |
| PEG Public Service Enterprise GP | 2.73% | 43,518 | $3.5M | Add +3.5% |
| ECO Okeanis Eco Tankers Corp. | 2.67% | 68,948 | $3.5M | Add +31.1% |
| D Dominion Energy Inc. | 2.66% | 50,300 | $3.4M | Add +2.7% |
| WMB Williams Cos Inc. | 2.62% | 45,649 | $3.4M | New |
| CPBI Central Plains Bancshares Inc. | 2.59% | 176,072 | $3.4M | Reduce -0.9% |
| EOG EOG Resources Inc. | 2.55% | 25,391 | $3.3M | Add +2.9% |
| CLST Catalyst Bancorp Inc. | 2.50% | 195,939 | $3.2M | Reduce -0.7% |
| ENB Enbridge Inc. | 2.35% | 55,998 | $3.0M | Reduce -1.1% |
| HYNE Hoyne Bancorp Inc. | 2.27% | 175,636 | $2.9M | New |
| DVN Devon Energy Corp. | 2.13% | 66,705 | $2.8M | New |
| APO Apollo Global Management Inc. | 1.77% | 19,377 | $2.3M | Reduce -1.2% |
| PPHC Public Policy Holding Co. Inc. | 1.62% | 282,236 | $2.1M | Add +49.6% |
| SBLK Star Bulk Carriers Corp. | 1.46% | 75,823 | $1.9M | Add +1.7% |
| NSTS NSTS Bancorp Inc. | 1.16% | 109,466 | $1.5M | Add +8.6% |
| VTOL Bristow Group Inc. | 1.14% | 35,738 | $1.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 4,021 | $1.4M | Reduce -1.3% |
| ELME Elme Communities | 1.10% | 961,056 | $1.4M | New |
| CPT Camden Property Trust | 1.03% | 11,625 | $1.3M | Reduce -7.6% |
| LSBK Lake Shore Bancorp Inc. | 1.03% | 74,543 | $1.3M | Reduce -0.9% |
| UDR Udr Inc. | 0.92% | 29,718 | $1.2M | Reduce -8.8% |
| AAPL Apple Inc. | 0.81% | 3,619 | $1.0M | Reduce -5.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.76% | 18,961 | $984K | Add +72.0% |
| IAU iShares Gold Trust | 0.65% | 11,120 | $840K | Reduce -5.4% |
| FNRN First Northern Community Ban | 0.62% | 44,459 | $798K | New |
| SPCX Space Exploration Techn Class A | 0.56% | 4,250 | $726K | New |
| MAA Mid-America Apartment Comm | 0.54% | 4,989 | $693K | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,037 | $667K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.48% | 910 | $625K | Add +15.6% |
| NEE Nextera Energy Inc. | 0.48% | 7,095 | $623K | No change |
| NVDA Nvidia Corp. | 0.43% | 2,767 | $554K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.43% | 1,480 | $552K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 647 | $483K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.32% | 741 | $417K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.32% | 1,712 | $408K | Reduce -0.3% |
| PM Philip Morris International | 0.30% | 2,127 | $385K | Reduce -0.6% |
| WMT Walmart Inc. | 0.23% | 2,683 | $304K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 402 | $301K | No change |
| HD Home Depot Inc. | 0.23% | 842 | $297K | No change |
| FUTY Fidelity MSCI US Utilities | 0.21% | 4,701 | $275K | Add +15.9% |
| SLV iShares Silver Trust | 0.19% | 4,684 | $250K | Reduce -2.5% |
| RTX RTX Corp. | 0.19% | 1,283 | $243K | Reduce -3.4% |
| CI The Cigna Group | 0.18% | 828 | $228K | Reduce -1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 3,656 | $227K | New |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,191 | $224K | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 3,664 | $221K | New |
| KTF DWS Municipal Income Trust | 0.17% | 23,460 | $216K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 570 | $201K | New |
| PDBC Invesco Optimum Yield Divers | 0.15% | 11,836 | $188K | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,000 | $9K | No change |
Total filed on the 13F, all lines: $129.4M.
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.84 |
| CFBK CF Bankshares Inc. | Sold out | 0.00% | −2.01 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -2.0% | 3.79% | −0.92 |
| CMBT CMB Tech NV | Reduce -13.6% | 3.63% | −0.73 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -10.1% | 3.20% | −0.48 |
| CLST Catalyst Bancorp Inc. | Reduce -0.7% | 2.50% | −0.40 |
| ENB Enbridge Inc. | Reduce -1.1% | 2.35% | −0.38 |
| VTOL Bristow Group Inc. | Reduce -1.6% | 1.14% | −0.37 |
| IAU iShares Gold Trust | Reduce -5.4% | 0.65% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -1.2% | 1.77% | −0.17 |
| CPBI Central Plains Bancshares Inc. | Reduce -0.9% | 2.59% | −0.11 |
| SLV iShares Silver Trust | Reduce -2.5% | 0.19% | −0.10 |
| WMT Walmart Inc. | Reduce -4.9% | 0.23% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.32% | −0.06 |
| CPT Camden Property Trust | Reduce -7.6% | 1.03% | −0.06 |
| UDR Udr Inc. | Reduce -8.8% | 0.92% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -7.6% | 0.54% | −0.05 |
| AAPL Apple Inc. | Reduce -5.0% | 0.81% | −0.05 |
| RTX RTX Corp. | Reduce -3.4% | 0.19% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.8% | 0.15% | −0.04 |
| KTF DWS Municipal Income Trust | Reduce -0.8% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.52% | −0.02 |
| CI The Cigna Group | Reduce -1.1% | 0.18% | −0.02 |
| PM Philip Morris International | Reduce -0.6% | 0.30% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.43% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.32% | −0.00 |
| LSBK Lake Shore Bancorp Inc. | Reduce -0.9% | 1.03% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -19.2% | 6.06% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.11% | +0.07 |
| EFSI Eagle Financial Services Inc. | Reduce -1.0% | 4.35% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| NMM Navios Maritime Partners LP | New | 2.98% | +2.98 |
| WMB Williams Cos Inc. | New | 2.62% | +2.62 |
| HYNE Hoyne Bancorp Inc. | New | 2.27% | +2.27 |
| DVN Devon Energy Corp. | New | 2.13% | +2.13 |
| ELME Elme Communities | New | 1.10% | +1.10 |
| AEXA American Exceptionalism Class A | Add +14.3% | 8.58% | +0.68 |
| FNRN First Northern Community Ban | New | 0.62% | +0.62 |
| SPCX Space Exploration Techn Class A | New | 0.56% | +0.56 |
| ECO Okeanis Eco Tankers Corp. | Add +31.1% | 2.67% | +0.31 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +72.0% | 0.76% | +0.25 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.18% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | New | 0.17% | +0.17 |
| FDVV Fidelity High Dividend ETF | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| NSTS NSTS Bancorp Inc. | Add +8.6% | 1.16% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 0.48% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.37% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Add +15.9% | 0.21% | −0.00 |
| D Dominion Energy Inc. | Add +2.7% | 2.66% | −0.03 |
| SBLK Star Bulk Carriers Corp. | Add +1.7% | 1.46% | −0.06 |
| CEPF Cantor Equity Partners Class A | Add +10.5% | 4.13% | −0.08 |
| PEG Public Service Enterprise GP | Add +3.5% | 2.73% | −0.29 |
| TRU Transunion | Add +0.7% | 3.27% | −0.31 |
| CCB Coastal Financial Corp. | Add +1.5% | 3.03% | −0.34 |
| SFBC Sound Financial Bancorp Inc. | Add +4.3% | 3.77% | −0.44 |
| PPHC Public Policy Holding Co. Inc. | Add +49.6% | 1.62% | −0.57 |
| EOG EOG Resources Inc. | Add +2.9% | 2.55% | −0.62 |
| LNG Cheniere Energy Inc. | Add +2.3% | 2.95% | −0.98 |
| BRBS Blue Ridge Bankshares Inc. | Add +0.9% | 2.80% | −0.99 |
Notes & Other Activity Q1 2026 → Q2 2026
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 18,000 | $18Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $129.3M | AEXA, RSPT, EFSI, CEPF, RSPC |
| Q1 2026 | 54 | $112.6M | AEXA, RSPT, RSPC, CMBT, EFSI |
| Q4 2025 | 59 | $108.2M | RSPT, RSP, EFSI, LNG, BRBS |
| Q3 2025 | 70 | $97.5M | RSPT, LNG, EFSI, BRBS, PEG |
| Q2 2025 | 65 | $89.2M | LNG, ALDFU, EFSI, PEG, CFBK |
| Q1 2025 | 63 | $92.7M | LNG, ALDFU, CI, CFBK, EOG |
| Q4 2024 | 72 | $115.4M | LNG, IAU, ALDFU, SILA, CFBK |
| Q3 2024 | 57 | $94.5M | IAU, USMV, LNG, SILA, EQC |
| Q2 2024Amended | 46 | $70.9M | IAU, USMV, LNG, EQC, MAA |
| Q1 2024Amended | 39 | $55.3M | IAU, LNG, EQC, USMV, HCC |