Portfolio (Quarterly)
Guide ↗
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001907528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 821,904.0 | $8.9M | 7.90% | +780K | +1866.3% | $10.83 | +2.9% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 150,424.0 | $6.8M | 6.04% | -30K | -16.6% | $45.26 | +41.3% |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 141,604.0 | $5.3M | 4.70% | +51K | +56.7% | $37.40 | -4.5% |
| 4 | — | CMB.TECH NV | — | 388,678.0 | $4.9M | 4.37% | -49K | -11.1% | $12.65 | — |
| 5 | EFSI | EAGLE FINL SVCS INC | Financial Services | 137,035.0 | $4.8M | 4.26% | +9K | +6.8% | $34.98 | +19.3% |
| 6 | SFBC | SOUND FINL BANCORP INC | Financial Services | 108,616.0 | $4.7M | 4.22% | +18K | +20.2% | $43.71 | +0.3% |
| 7 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 465,302.0 | $4.7M | 4.21% | +264K | +131.5% | $10.19 | +1.9% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 15,588.0 | $4.4M | 3.93% | -9K | -37.3% | $283.76 | -20.0% |
| 9 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,016,932.0 | $4.3M | 3.79% | +18K | +1.8% | $4.20 | -20.2% |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 72,031.0 | $4.1M | 3.68% | +10K | +16.7% | $57.58 | +8.7% |
| 11 | TRU | TRANSUNION | Industrials | 58,166.0 | $4.0M | 3.57% | NEW | — | $69.19 | -6.6% |
| 12 | CCB | COASTAL FINL CORP WA | Financial Services | 49,879.0 | $3.8M | 3.37% | NEW | — | $76.10 | -5.8% |
| 13 | EOG | EOG RES INC | Energy | 24,684.0 | $3.6M | 3.17% | -391.0 | -1.6% | $144.57 | -10.1% |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 42,060.0 | $3.4M | 3.02% | -527.0 | -1.2% | $80.95 | -1.3% |
| 15 | CLST | CATALYST BANCORP INC | Financial Services | 197,285.0 | $3.3M | 2.90% | +2K | +1.1% | $16.56 | -0.8% |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 90,990.0 | $3.2M | 2.84% | -1K | -1.6% | $35.14 | -7.3% |
| 17 | ENB | ENBRIDGE INC | Energy | 56,631.0 | $3.1M | 2.72% | -607.0 | -1.1% | $54.14 | +0.8% |
| 18 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 177,652.0 | $3.0M | 2.70% | -2K | -1.3% | $17.11 | +8.9% |
| 19 | D | DOMINION ENERGY INC | Utilities | 48,963.0 | $3.0M | 2.69% | -837.0 | -1.7% | $61.82 | +10.7% |
| 20 | — | OKEANIS ECO TANKERS COR | — | 52,595.0 | $2.7M | 2.36% | NEW | — | $50.59 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.7%
Energy
18.8%
Industrials
10.0%
Utilities
8.4%
Real Estate
3.5%
Technology
2.4%
Communication Services
2.1%
Consumer Defensive
1.1%
Consumer Cyclical
0.7%
Healthcare
0.3%