GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXCEPTIONALISM ACQU | 41,800 | 821,904 | +780,104 | 476,102 | 8,901,220 | 7.90% | +8,425,118 |
| TRANSUNION(TRU) | 0 | 58,166 | +58,166 | 0 | 4,024,506 | 3.57% | +4,024,506 |
| COASTAL FINL CORP WA(CCB) | 0 | 49,879 | +49,879 | 0 | 3,795,792 | 3.37% | +3,795,792 |
| CANTOR EQUITY PARTNERS IV IN | 200,985 | 465,302 | +264,317 | 2,066,126 | 4,741,427 | 4.21% | +2,675,301 |
| OKEANIS ECO TANKERS COR | 0 | 52,595 | +52,595 | 0 | 2,660,781 | 2.36% | +2,660,781 |
| PUBLIC POL HLDG CO INC | 0 | 188,638 | +188,638 | 0 | 2,467,385 | 2.19% | +2,467,385 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,611 | +19,611 | 0 | 2,185,058 | 1.94% | +2,185,058 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 74,551 | +74,551 | 0 | 1,712,436 | 1.52% | +1,712,436 |
| INVESCO EXCHANGE TRADED FD T | 90,378 | 141,604 | +51,226 | 3,600,044 | 5,296,284 | 4.70% | +1,696,240 |
| EOG RES INC(EOG) | 25,075 | 24,684 | -391 | 2,633,093 | 3,568,510 | 3.17% | +935,417 |
| SOUND FINL BANCORP INC | 90,346 | 108,616 | +18,270 | 3,941,798 | 4,747,623 | 4.22% | +805,825 |
| COTERRA ENERGY INC | 92,446 | 90,990 | -1,456 | 2,433,191 | 3,197,391 | 2.84% | +764,200 |
| CMB.TECH NV(CMBT) | 437,222 | 388,678 | -48,544 | 4,219,196 | 4,916,772 | 4.37% | +697,576 |
| INVESCO EXCHANGE TRADED FD T | 61,727 | 72,031 | +10,304 | 3,495,600 | 4,147,547 | 3.68% | +651,947 |
| ENBRIDGE INC(ENB) | 57,238 | 56,631 | -607 | 2,737,676 | 3,066,004 | 2.72% | +328,328 |
| NSTS BANCORP INC | 69,535 | 100,842 | +31,307 | 900,478 | 1,175,818 | 1.04% | +275,340 |
| FIDELITY COVINGTON TRUST | 0 | 4,056 | +4,056 | 0 | 239,580 | 0.21% | +239,580 |
| NETFLIX INC.(NFLX) | 0 | 2,140 | +2,140 | 0 | 205,761 | 0.18% | +205,761 |
| CATALYST BANCORP INC | 195,126 | 197,285 | +2,159 | 3,073,234 | 3,267,040 | 2.90% | +193,806 |
| DOMINION ENERGY INC(D) | 49,800 | 48,963 | -837 | 2,917,777 | 3,026,892 | 2.69% | +109,115 |
| NEXTERA ENERGY INC(NEE) | 7,095 | 7,095 | 0 | 569,587 | 658,984 | 0.59% | +89,397 |
| BLACKROCK ETF TRUST II | 9,700 | 11,024 | +1,324 | 501,915 | 571,439 | 0.51% | +69,524 |
| ISHARES GOLD TR(IAU) | 12,032 | 11,758 | -274 | 976,630 | 1,036,577 | 0.92% | +59,947 |
| VANGUARD INDEX FDS | 680 | 787 | +107 | 426,375 | 470,262 | 0.42% | +43,887 |
| WALMART INC(WMT) | 2,761 | 2,821 | +60 | 307,603 | 350,594 | 0.31% | +42,991 |
| INVESCO ACTVELY MNGD ETC FD | 13,270 | 11,931 | -1,339 | 175,828 | 206,645 | 0.18% | +30,817 |
| RTX CORPORATION(RTX) | 1,353 | 1,328 | -25 | 248,140 | 256,171 | 0.23% | +8,031 |
| LAKE SHORE BANCORP INC | 77,407 | 75,190 | -2,217 | 1,134,790 | 1,141,391 | 1.01% | +6,601 |
| ISHARES SILVER TR(SLV) | 4,979 | 4,804 | -175 | 320,747 | 327,345 | 0.29% | +6,598 |
| BLUE RIDGE BANKSHARES INC VA | 998,937 | 1,016,932 | +17,995 | 4,265,463 | 4,271,113 | 3.79% | +5,650 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 17,568 | 17,820 | 0.02% | +252 |
| CENTRAL PLAINS BANCSHARES IN | 179,945 | 177,652 | -2,293 | 3,044,669 | 3,039,626 | 2.70% | -5,043 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 23,088 | 9,305 | 0.01% | -13,783 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 42,587 | 42,060 | -527 | 3,419,714 | 3,404,788 | 3.02% | -14,926 |
| HOME DEPOT INC(HD) | 862 | 842 | -20 | 296,614 | 276,925 | 0.25% | -19,689 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 638 | 636 | -2 | 434,867 | 413,458 | 0.37% | -21,409 |
| PHILIP MORRIS INTL INC(PM) | 2,340 | 2,140 | -200 | 375,348 | 353,856 | 0.31% | -21,492 |
| PEPSICO INC(PEP) | 1,730 | 1,405 | -325 | 248,290 | 218,182 | 0.19% | -30,108 |
| ISHARES TR | 428 | 402 | -26 | 293,154 | 262,590 | 0.23% | -30,564 |
| NVIDIA CORPORATION(NVDA) | 2,792 | 2,792 | 0 | 520,708 | 486,925 | 0.43% | -33,783 |
| AMAZON COM INC(AMZN) | 1,717 | 1,717 | 0 | 396,239 | 357,528 | 0.32% | -38,711 |
| APPLE INC(AAPL) | 3,710 | 3,811 | +101 | 1,008,601 | 967,194 | 0.86% | -41,407 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 43,450 | 0 | — | -43,450 |
| JPMORGAN CHASE & CO(JPM) | 2,059 | 2,059 | 0 | 663,451 | 605,675 | 0.54% | -57,776 |
| META PLATFORMS INC(META) | 759 | 759 | 0 | 501,008 | 434,247 | 0.39% | -66,761 |
| DWS MUN INCOME TR | 35,254 | 23,657 | -11,597 | 320,461 | 215,282 | 0.19% | -105,179 |
| ALPHABET INC(GOOG) | 4,185 | 4,075 | -110 | 1,309,938 | 1,171,839 | 1.04% | -138,099 |
| MICROSOFT CORP(MSFT) | 1,480 | 1,480 | 0 | 715,758 | 547,852 | 0.49% | -167,906 |
| BERKLEY W R CORP | 2,877 | 0 | -2,877 | 201,735 | 0 | — | -201,735 |
| ISHARES TR | 1,251 | 0 | -1,251 | 210,009 | 0 | — | -210,009 |
| TESLA INC(TSLA) | 470 | 0 | -470 | 211,368 | 0 | — | -211,368 |
| TJX COS INC NEW(TJX) | 1,438 | 0 | -1,438 | 220,891 | 0 | — | -220,891 |
| EAGLE FINL SVCS INC | 128,280 | 137,035 | +8,755 | 5,104,908 | 4,793,472 | 4.26% | -311,436 |
| CANTOR EQUITY PARTNERS V INC | 38,800 | 0 | -38,800 | 397,700 | 0 | — | -397,700 |
| CHENIERE ENERGY INC(LNG) | 24,853 | 15,588 | -9,265 | 4,831,178 | 4,423,301 | 3.93% | -407,877 |
| SPECIAL OPPORTUNITIES FD INC | 21,113 | 0 | -21,113 | 521,913 | 0 | — | -521,913 |
| JANUS DETROIT STR TR | 12,230 | 0 | -12,230 | 618,593 | 0 | — | -618,593 |
| KINETIK HOLDINGS INC(KNTK) | 22,057 | 0 | -22,057 | 795,158 | 0 | — | -795,158 |
| MID-AMER APT CMNTYS INC(MAA) | 10,627 | 5,399 | -5,228 | 1,476,139 | 659,371 | 0.59% | -816,768 |
| FISERV INC(FISV) | 16,807 | 0 | -16,807 | 1,128,926 | 0 | — | -1,128,926 |
| CAMDEN PPTY TR(CPT) | 21,900 | 12,584 | -9,316 | 2,410,785 | 1,228,906 | 1.09% | -1,181,879 |
| UDR INC(UDR) | 62,609 | 32,584 | -30,025 | 2,296,493 | 1,100,695 | 0.98% | -1,195,798 |
| INVESCO EXCHANGE TRADED FD T | 180,329 | 150,424 | -29,905 | 8,206,781 | 6,808,190 | 6.05% | -1,398,591 |
| THE CIGNA GROUP(CI) | 6,085 | 837 | -5,248 | 1,674,660 | 223,375 | 0.20% | -1,451,285 |
| CF BANKSHARES INC | 152,885 | 80,899 | -71,986 | 3,814,473 | 2,257,899 | 2.00% | -1,556,574 |
| GENCO SHIPPING & TRADING LTD(GNK) | 94,519 | 0 | -94,519 | 1,741,985 | 0 | — | -1,741,985 |
| COMMUNITY HEALTHCARE TR INC | 109,471 | 0 | -109,471 | 1,797,510 | 0 | — | -1,797,510 |
| BRISTOW GROUP INC(VTOL) | 98,137 | 36,328 | -61,809 | 3,593,777 | 1,703,437 | 1.51% | -1,890,340 |
| NET LEASE OFFICE PROPERTIES | 84,801 | 0 | -84,801 | 2,187,009 | 0 | — | -2,187,009 |
| WARRIOR MET COAL INC(HCC) | 43,456 | 0 | -43,456 | 3,831,544 | 0 | — | -3,831,544 |
| INVESCO EXCHANGE TRADED FD T | 33,991 | 0 | -33,991 | 6,511,387 | 0 | — | -6,511,387 |