Portfolio (Quarterly) Guide ↗

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

· CIK 0001907528

13F Portfolio $129M AUM 62 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 18 Added 27 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CTRA	COTERRA ENERGY INC	Energy	90,990	$3.2M	2.84%	SOLD
2	—	CF BANKSHARES INC	—	80,899	$2.3M	2.00%	SOLD
3	PEP	PEPSICO INC	Consumer Defensive	1,405	$218K	0.19%	SOLD
4	NFLX	NETFLIX INC.	Communication Services	2,140	$206K	0.18%	SOLD
5	—	OKTA INC	—	18,000	$18K	0.02%	SOLD

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%