GRAHAM CAPITAL WEALTH MANAGEMENT LLC's Q1 2026 13F: 8 new positions, 14 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 54 reported positions · accession 0001951757-26-000825
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMERICAN EXCEPTIONALISM ACQU (AEXA) | 0.4% | 7.9% | +7.5 pts | +780K sh | +1866% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 6.0% | — | −6.0 pts | −33,991 sh | −100% |
| New | TRANSUNION (TRU) | — | 3.6% | +3.6 pts | +58,166 sh | new |
| Exited | WARRIOR MET COAL INC (HCC) | 3.5% | — | −3.5 pts | −43,456 sh | −100% |
| New | COASTAL FINL CORP WA (CCB) | — | 3.4% | +3.4 pts | +49,879 sh | new |
| Reduced | BRISTOW GROUP INC (VTOL) | 3.3% | 1.5% | −1.8 pts | −61,809 sh | −63% |
| Increased | CANTOR EQUITY PARTNERS IV IN (CEPF) | 1.9% | 4.2% | +2.3 pts | +264K sh | +132% |
| New | OKEANIS ECO TANKERS COR (ECO) | — | 2.4% | +2.4 pts | +52,595 sh | new |
| Reduced | CHENIERE ENERGY INC (LNG) | 4.4% | 3.9% | −0.5 pts | −9,265 sh | −37% |
| New | PUBLIC POL HLDG CO INC (PPHC) | — | 2.2% | +2.2 pts | +189K sh | new |
| Exited | NET LEASE OFFICE PROPERTIES (NLOP) | 2.0% | — | −2.0 pts | −84,801 sh | −100% |
| New | APOLLO GLOBAL MGMT INC (APO) | — | 1.9% | +1.9 pts | +19,611 sh | new |
| Reduced | CF BANKSHARES INC (CFBK) | 3.5% | 2.0% | −1.5 pts | −71,986 sh | −47% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPC) | 3.3% | 4.7% | +1.4 pts | +51,226 sh | +57% |
| Exited | COMMUNITY HEALTHCARE TR INC (CHCT) | 1.7% | — | −1.7 pts | −109K sh | −100% |
| Exited | GENCO SHIPPING & TRADING LTD (GNK) | 1.6% | — | −1.6 pts | −94,519 sh | −100% |
| New | STAR BULK CARRIERS CORP. (SBLK) | — | 1.5% | +1.5 pts | +74,551 sh | new |
| Reduced | THE CIGNA GROUP (CI) | 1.5% | 0.2% | −1.3 pts | −5,248 sh | −86% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 7.5% | 6.0% | −1.5 pts | −29,905 sh | −17% |
| Exited | FISERV INC (FISV) | 1.0% | — | −1.0 pts | −16,807 sh | −100% |
| Reduced | UDR INC (UDR) | 2.1% | 1.0% | −1.1 pts | −30,025 sh | −48% |
| Reduced | CAMDEN PPTY TR (CPT) | 2.2% | 1.1% | −1.1 pts | −9,316 sh | −43% |
| Exited | KINETIK HOLDINGS INC (KNTK) | 0.7% | — | −0.7 pts | −22,057 sh | −100% |
| Increased | SOUND FINL BANCORP INC (SFBC) | 3.6% | 4.2% | +0.6 pts | +18,270 sh | +20% |
| Exited | JANUS DETROIT STR TR (JAAA) | 0.6% | — | −0.6 pts | −12,230 sh | −100% |
| Reduced | MID-AMER APT CMNTYS INC (MAA) | 1.4% | 0.6% | −0.8 pts | −5,228 sh | −49% |
| Reduced | CMB.TECH NV (CMBT) | 3.9% | 4.4% | +0.5 pts | −48,544 sh | −11% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.2% | 3.7% | +0.5 pts | +10,304 sh | +17% |
| Exited | SPECIAL OPPORTUNITIES FD INC (SPEPRC) | 0.5% | — | −0.5 pts | −21,113 sh | −100% |
| Exited | CANTOR EQUITY PARTNERS V INC (CEPV) | 0.4% | — | −0.4 pts | −38,800 sh | −100% |
| Increased | NSTS BANCORP INC (NSTS) | 0.8% | 1.0% | +0.2 pts | +31,307 sh | +45% |
| Increased | EAGLE FINL SVCS INC (EFSI) | 4.7% | 4.3% | −0.4 pts | +8,755 sh | +7% |
| New | FIDELITY COVINGTON TRUST (FUTY) | — | 0.2% | +0.2 pts | +4,056 sh | new |
| Exited | TJX COS INC NEW (TJX) | 0.2% | — | −0.2 pts | −1,438 sh | −100% |
| Exited | TESLA INC (TSLA) | 0.2% | — | −0.2 pts | −470 sh | −100% |
| Exited | ISHARES TR (IUSG) | 0.2% | — | −0.2 pts | −1,251 sh | −100% |
| Exited | BERKLEY W R CORP (WRB) | 0.2% | — | −0.2 pts | −2,877 sh | −100% |
| New | NETFLIX INC. (NFLX) | — | 0.2% | +0.2 pts | +2,140 sh | new |
| Reduced | DWS MUN INCOME TR (KTF) | 0.3% | 0.2% | −0.1 pts | −11,597 sh | −33% |
| Increased | BLUE RIDGE BANKSHARES INC VA (BRBS) | 3.9% | 3.8% | −0.1 pts | +17,995 sh | +2% |
| Increased | BLACKROCK ETF TRUST II (CLOA) | 0.5% | 0.5% | 0.0 pts | +1,324 sh | +14% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.4% | 0.0 pts | +107 sh | +16% |
| Reduced | EOG RES INC (EOG) | 2.4% | 3.2% | +0.7 pts | −391 sh | −2% |
| Reduced | DOMINION ENERGY INC (D) | 2.7% | 2.7% | 0.0 pts | −837 sh | −2% |
| Reduced | COTERRA ENERGY INC (CTRA) | 2.2% | 2.8% | +0.6 pts | −1,456 sh | −2% |
| Reduced | PEPSICO INC (PEP) | 0.2% | 0.2% | 0.0 pts | −325 sh | −19% |
| Reduced | PUBLIC SVC ENTERPRISE GROUP (PEG) | 3.1% | 3.0% | −0.1 pts | −527 sh | −1% |
| Reduced | CENTRAL PLAINS BANCSHARES IN (CPBI) | 2.8% | 2.7% | −0.1 pts | −2,293 sh | −1% |
| Increased | CATALYST BANCORP INC (CLST) | 2.8% | 2.9% | +0.1 pts | +2,159 sh | +1% |
| Reduced | LAKE SHORE BANCORP INC (LSBK) | 1.0% | 1.0% | 0.0 pts | −2,217 sh | −3% |
The 50 largest of 62 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.1% of the equity book
Changes in the top 10 this quarter: AEXA entered · CEPF entered · RSPN entered · RSP left · HCC left · CFBK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMERICAN EXCEPTIONALISM ACQU (AEXA) | 0.4% | 7.9% | Entered the top 10 |
| 2 | INVESCO EXCHANGE TRADED FD T (RSPT) | 7.5% | 6.0% | |
| 3 | INVESCO EXCHANGE TRADED FD T (RSPC) | 3.3% | 4.7% | |
| 4 | CMB.TECH NV (CMBT) | 3.9% | 4.4% | |
| 5 | EAGLE FINL SVCS INC (EFSI) | 4.7% | 4.3% | |
| 6 | SOUND FINL BANCORP INC (SFBC) | 3.6% | 4.2% | |
| 7 | CANTOR EQUITY PARTNERS IV IN (CEPF) | 1.9% | 4.2% | Entered the top 10 |
| 8 | CHENIERE ENERGY INC (LNG) | 4.4% | 3.9% | |
| 9 | BLUE RIDGE BANKSHARES INC VA (BRBS) | 3.9% | 3.8% | |
| 10 | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.2% | 3.7% | Entered the top 10 |
| — | INVESCO EXCHANGE TRADED FD T (RSP) | 6.0% | 0.0% | Left the top 10 |
| — | WARRIOR MET COAL INC (HCC) | 3.5% | 0.0% | Left the top 10 |
| — | CF BANKSHARES INC (CFBK) | 3.5% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).