GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$108,839
Net value change ($000)
+10,672 (10.9%)
New positions
5
Sold out positions
15
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 5,925 1011.1%
RSPC 3,600 NEW
RSPN 3,496 NEW
SFBC 2,834 255.8%
GNK 1,742 NEW
CPBI 1,579 107.7%
CEPF 1,314 174.7%
RSPT 1,265 18.2%
CMBT 1,207 40.1%
HCC 1,026 36.6%
Top Reduces (Value $000, Stocks/ETFs)
WPC -2,272 -100.0%
SILA -1,735 -100.0%
AMT -1,549 -100.0%
CEPO -1,384 -100.0%
FISV -1,374 -54.9%
SMC -1,211 -100.0%
ASPC -1,193 -100.0%
KOS -1,087 -100.0%
LNG -1,051 -17.9%
CANTOR EQUITY PARTNERS III I -616 -100.0%
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