Fund HoldingsGRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Total Portfolio Value
$129.35M
Total Bought
$24.46M
Total Sold
$10.41M
Net Transaction
+$14.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NAVIOS MARITIME PARTNERS LP(NMM)055,010+55,01003,8552.98%+3,855
WILLIAMS COS INC(WMB)045,649+45,64903,3942.62%+3,394
HOYNE BANCORP INC(HYNE)0175,636+175,63602,9402.27%+2,940
DEVON ENERGY CORP NEW(DVN)066,705+66,70502,7562.13%+2,756
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
821,904939,343+117,4398,90111,1038.58%+2,202
ELME COMMUNITIES(ELME)0961,056+961,05601,4221.10%+1,422
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
150,424121,585-28,8396,8087,8426.06%+1,034
EAGLE FINL SVCS INC(EFSI)137,035135,623-1,4124,7935,6234.35%+829
FIRST NORTHN CMNTY BANCORP(FNRN)044,459+44,45907980.62%+798
OKEANIS ECO TANKERS COR
SHS
52,59568,948+16,3532,6613,4562.67%+795
SPACE EXPLORATION TECHN CORP04,250+4,25007260.56%+726
CANTOR EQUITY PARTNERS IV IN
SHS CL A
465,302513,972+48,6704,7415,3454.13%+604
BLACKROCK ETF TRUST II11,02418,961+7,9375719840.76%+413
DOMINION ENERGY INC(D)48,96350,300+1,3373,0273,4352.66%+408
NSTS BANCORP INC(NSTS)100,842109,466+8,6241,1761,5061.16%+330
CENTRAL PLAINS BANCSHARES IN(CPBI)177,652176,072-1,5803,0403,3512.59%+311
ALPHABET INC(GOOG)4,0754,021-541,1721,4371.11%+265
FIDELITY COVINGTON TRUST03,656+3,65602270.18%+227
ISHARES TR01,191+1,19102240.17%+224
FIDELITY COVINGTON TRUST03,664+3,66402210.17%+221
ALPHABET INC(GOOG)0570+57002010.16%+201
TRANSUNION(TRU)58,16658,551+3854,0254,2243.27%+199
LAKE SHORE BANCORP INC(LSBK)75,19074,543-6471,1411,3281.03%+186
STAR BULK CARRIERS CORP.(SBLK)74,55175,823+1,2721,7121,8931.46%+181
VANGUARD INDEX FDS787910+1234706250.48%+155
SOUND FINL BANCORP INC(SFBC)108,616113,257+4,6414,7484,8823.77%+135
COASTAL FINL CORP WA(CCB)49,87950,634+7553,7963,9253.03%+129
PUBLIC SVC ENTERPRISE GROUP(PEG)42,06043,518+1,4583,4053,5322.73%+127
APOLLO GLOBAL MGMT INC(APO)19,61119,377-2342,1852,2931.77%+107
CAMDEN PPTY TR(CPT)12,58411,625-9591,2291,3311.03%+102
UDR INC(UDR)32,58429,718-2,8661,1011,1860.92%+86
APPLE INC(AAPL)3,8113,619-1929671,0470.81%+80
STATE STR SPDR S&P 500 ETF T(SPY)636647+114134830.37%+70
NVIDIA CORPORATION(NVDA)2,7922,767-254875540.43%+67
JPMORGAN CHASE & CO(JPM)2,0592,037-226066670.52%+61
AMAZON COM INC(AMZN)1,7171,712-53584080.32%+50
ISHARES TR40240202633010.23%+38
FIDELITY COVINGTON TRUST4,0564,701+6452402750.21%+35
MID-AMER APT CMNTYS INC(MAA)5,3994,989-4106596930.54%+34
PHILIP MORRIS INTL INC(PM)2,1402,127-133543850.30%+31
HOME DEPOT INC(HD)84284202772970.23%+20
THE CIGNA GROUP(CI)837828-92232280.18%+5
MICROSOFT CORP(MSFT)1,4801,48005485520.43%+4
DWS MUN INCOME TR(KTF)23,65723,460-1972152160.17%+1
ETSY INC(ETSY)000990.01%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
72,03164,765-7,2664,1484,1453.20%-3
RTX CORPORATION(RTX)1,3281,283-452562430.19%-13
META PLATFORMS INC(META)759741-184344170.32%-17
OKTA INC(OKTA)000180-18
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,93111,836-952071880.15%-19
ENBRIDGE INC(ENB)56,63155,998-6333,0663,0362.35%-30
CATALYST BANCORP INC(CLST)197,285195,939-1,3463,2673,2352.50%-32
NEXTERA ENERGY INC(NEE)7,0957,09506596230.48%-36
WALMART INC(WMT)2,8212,683-1383513040.23%-47
ISHARES SILVER TR(SLV)4,8044,684-1203272500.19%-77
ISHARES GOLD TR(IAU)11,75811,120-6381,0378400.65%-197
NETFLIX INC.(NFLX)2,1400-2,1402060-206
PEPSICO INC(PEP)1,4050-1,4052180-218
CMB.TECH NV(CMBT)388,678335,831-52,8474,9174,6983.63%-219
BRISTOW GROUP INC(VTOL)36,32835,738-5901,7031,4771.14%-227
EOG RES INC(EOG)24,68425,391+7073,5693,2942.55%-275
PUBLIC POL HLDG CO INC(PPHC)188,638282,236+93,5982,4672,0911.62%-376
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
141,604138,792-2,8125,2964,8993.79%-397
CHENIERE ENERGY INC(LNG)15,58815,948+3604,4233,8122.95%-612
BLUE RIDGE BANKSHARES INC VA1,016,9321,025,916+8,9844,2713,6212.80%-650
CF BANKSHARES INC(CFBK)80,8990-80,8992,2580-2,258
COTERRA ENERGY INC90,9900-90,9903,1970-3,197
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail