Graham Capital Wealth Management, LLC reported 40 positions worth $106.32M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 2 new positions, added to 8, trimmed 27 and exited 8. Its largest holding is American Exceptionalism Acquisition Corp. A at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | +25.5K | – | $3.53M | 3.32% |
| PBAM Private Bancorp of America, Inc. | +31.7K | – | $2.70M | 2.54% |
| CCB Coastal Financial Corp | +59.2K | +116.9% | $2.37M | 4.13% |
| AEXA American Exceptionalism Acquisition Corp. A | +174.7K | +18.6% | $1.95M | 11.67% |
| LSBK Lake Shore Bancorp, Inc. | +9,288 | +12.5% | $168.67K | 1.43% |
| WMB Williams Companies, Inc. | +2,019 | +4.4% | $137.23K | 3.05% |
| PPHC Public Policy Holding Company, Inc. | +13.2K | +4.7% | $135.27K | 2.84% |
| ELME Elme Communities | +17.1K | +1.8% | $29.69K | 1.6% |
| SPCX Space Exploration Technologies Corp | +136 | +3.2% | $20.52K | 0.622% |
| SBLK Star Bulk Carriers Corp. | +17 | +0.0% | $499.12 | 2.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRBS Blue Ridge Bankshares, Inc. | -1.03M | -100.0% | $3.62M | Exited |
| ECO Okeanis Eco Tankers Corp. | -23.6K | -34.3% | $1.91M | 3.45% |
| CPT Camden Property Trust | -11.6K | -100.0% | $1.33M | Exited |
| UDR UDR, Inc. | -29.7K | -100.0% | $1.19M | Exited |
| TRU TransUnion | -14.9K | -25.5% | $913.26K | 2.51% |
| LNG Cheniere Energy, Inc. | -3,060 | -19.2% | $823.21K | 3.26% |
| FNRN First Northern Community Bancorp | -44.5K | -100.0% | $797.59K | Exited |
| MAA Mid America Apartment Communities Inc. | -4,989 | -100.0% | $693.16K | Exited |
| SLV iShares Silver Trust | -4,684 | -100.0% | $250.45K | Exited |
| RTX RTX Corp | -1,283 | -100.0% | $243.42K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRBS Blue Ridge Bankshares, Inc. | -1.03M | $3.62M | 3.47% |
| CPT Camden Property Trust | -11.6K | $1.33M | 1.28% |
| UDR UDR, Inc. | -29.7K | $1.19M | 1.14% |
| FNRN First Northern Community Bancorp | -44.5K | $797.59K | 0.765% |
| MAA Mid America Apartment Communities Inc. | -4,989 | $693.16K | 0.665% |
| SLV iShares Silver Trust | -4,684 | $250.45K | 0.24% |
| RTX RTX Corp | -1,283 | $243.42K | 0.233% |
| GOOG Alphabet Inc. | -570 | $201.40K | 0.193% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEXA American Exceptionalism Acquisition Corp. A | Financial Services | 1.11M | $12.41M | 11.67% | +174.7K | +18.6% | Added | 2.25% |
| 2 | CMBT Cmb.Tech Nv | Industrials | 331.6K | $6.28M | 5.9% | -4,249 | -1.3% | Reduced | 0.14% |
| 3 | EFSI Eagle Financial Services Inc | Financial Services | 134.6K | $6.10M | 5.73% | -1,046 | -0.8% | Reduced | 2.49% |
| 4 | CEPF Cantor Equity Partners IV, Inc. | Financial Services | 513.3K | $5.29M | 4.97% | -687 | -0.1% | Reduced | 1.14% |
| 5 | SFBC Sound Financial Bancorp, Inc. | Financial Services | 112.2K | $5.01M | 4.71% | -1,050 | -0.9% | Reduced | 4.37% |
| 6 | NMM Navios Maritime Partners L.P. | Industrials | 54.7K | $4.92M | 4.62% | -335 | -0.6% | Reduced | 0.19% |
| 7 | CCB Coastal Financial Corp | Financial Services | 109.8K | $4.39M | 4.13% | +59.2K | +116.9% | Added | 0.72% |
| 8 | ECO Okeanis Eco Tankers Corp. | Industrials | 45.3K | $3.67M | 3.45% | -23.6K | -34.3% | Reduced | 0.14% |
| 9 | VST Vistra Corp. | Utilities | 25.5K | $3.53M | 3.32% | +25.5K | – | New | 0.01% |
| 10 | CPBI Central Plains Bancshares, Inc. | Financial Services | 174.9K | $3.50M | 3.29% | -1,207 | -0.7% | Reduced | 4.18% |
| 11 | EOG Eog Resources Inc | Energy | 25.4K | $3.49M | 3.29% | -35 | -0.1% | Reduced | 0% |
| 12 | LNG Cheniere Energy, Inc. | Energy | 12.9K | $3.47M | 3.26% | -3,060 | -19.2% | Reduced | 0.01% |
| 13 | CLST Catalyst Bancorp, Inc. | Financial Services | 194.5K | $3.43M | 3.22% | -1,412 | -0.7% | Reduced | 4.82% |
| 14 | WMB Williams Companies, Inc. | Energy | 47.7K | $3.24M | 3.05% | +2,019 | +4.4% | Added | 0% |
| 15 | DVN Devon Energy Corp | Energy | 66.6K | $3.07M | 2.88% | -122 | -0.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Graham Capital Wealth Management.
As of its Q3 2026 13F filing, Graham Capital Wealth Management, LLC’s five largest positions were American Exceptionalism Acquisition Corp. A (AEXA) at 11.7%, Cmb.Tech Nv (CMBT) at 5.9%, Eagle Financial Services Inc (EFSI) at 5.7%, Cantor Equity Partners IV, Inc. (CEPF) at 5.0%, Sound Financial Bancorp, Inc. (SFBC) at 4.7% of the reported portfolio.
Graham Capital Wealth Management, LLC reported a 13F portfolio worth $106.32M across 40 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($3.53M), Private Bancorp of America, Inc. ($2.70M), Coastal Financial Corp ($2.37M). It opened 2 new positions.
Its largest sales by value were Blue Ridge Bankshares, Inc. ($3.62M), Okeanis Eco Tankers Corp. ($1.91M), Camden Property Trust ($1.33M). It exited 8 positions entirely.
From the Form 13F-HR reports Graham Capital Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.