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 | 939,343.0 | $11.1M | 8.58% | +117K | +14.3% | $11.82 | -2.3% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 121,585.0 | $7.8M | 6.06% | -29K | -19.2% | $64.50 | +2.4% |
| 3 | EFSI | EAGLE FINL SVCS INC | Financial Services | 135,623.0 | $5.6M | 4.35% | -1K | -1.0% | $41.46 | +5.3% |
| 4 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 513,972.0 | $5.3M | 4.13% | +49K | +10.5% | $10.40 | +0.1% |
| 5 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 138,792.0 | $4.9M | 3.79% | -3K | -2.0% | $35.30 | +4.6% |
| 6 | SFBC | SOUND FINL BANCORP INC | Financial Services | 113,257.0 | $4.9M | 3.77% | +5K | +4.3% | $43.11 | +6.1% |
| 7 | — | CMB.TECH NV | — | 335,831.0 | $4.7M | 3.63% | -53K | -13.6% | $13.99 | — |
| 8 | TRU | TRANSUNION | Industrials | 58,551.0 | $4.2M | 3.27% | +385.0 | +0.7% | $72.14 | +9.1% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 64,765.0 | $4.1M | 3.20% | -7K | -10.1% | $64.00 | +0.8% |
| 10 | CCB | COASTAL FINL CORP WA | Financial Services | 50,634.0 | $3.9M | 3.03% | +755.0 | +1.5% | $77.51 | -36.1% |
| 11 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 55,010.0 | $3.9M | 2.98% | NEW | — | $70.07 | +17.9% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 15,948.0 | $3.8M | 2.95% | +360.0 | +2.3% | $239.01 | +12.4% |
| 13 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,025,916.0 | $3.6M | 2.80% | +9K | +0.9% | $3.53 | +13.6% |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 43,518.0 | $3.5M | 2.73% | +1K | +3.5% | $81.16 | -6.9% |
| 15 | — | OKEANIS ECO TANKERS COR | — | 68,948.0 | $3.5M | 2.67% | +16K | +31.1% | $50.12 | — |
| 16 | D | DOMINION ENERGY INC | Utilities | 50,300.0 | $3.4M | 2.65% | +1K | +2.7% | $68.29 | +0.5% |
| 17 | WMB | WILLIAMS COS INC | Energy | 45,649.0 | $3.4M | 2.62% | NEW | — | $74.34 | -0.5% |
| 18 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 176,072.0 | $3.4M | 2.59% | -2K | -0.9% | $19.03 | +10.3% |
| 19 | EOG | EOG RES INC | Energy | 25,391.0 | $3.3M | 2.55% | +707.0 | +2.9% | $129.73 | +12.4% |
| 20 | CLST | CATALYST BANCORP INC | Financial Services | 195,939.0 | $3.2M | 2.50% | -1K | -0.7% | $16.51 | +12.0% |
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
52.5%
Energy
18.1%
Industrials
12.5%
Utilities
7.7%
Real Estate
3.3%
Technology
2.2%
Communication Services
2.1%
Consumer Cyclical
0.7%
Consumer Defensive
0.7%
Healthcare
0.2%