GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$98,167
Net value change ($000)
+8,133 (9.0%)
New positions
11
Sold out positions
7
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSPT 6,942 NEW
CMBT 3,012 NEW
FISV 2,503 NEW
BRBS 1,279 42.6%
EFSI 1,138 30.1%
CPBI 998 213.2%
LSBK 988 NEW
SFBC 866 357.9%
CEPF 752 NEW
HCC 726 34.9%
Top Reduces (Value $000, Stocks/ETFs)
ALDF -4,632 -100.0%
HSPT -2,914 -100.0%
ASPC -1,064 -47.1%
FACT -1,064 -74.0%
WLAC -677 -100.0%
FTW -636 -100.0%
ETHM -478 -100.0%
AMT -296 -16.0%
CI -269 -13.2%
UDR -244 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type