GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$112,616
Net value change ($000)
+3,777 (3.5%)
New positions
8
Sold out positions
14
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AEXA 8,425 1770.0%
TRU 4,025 NEW
CCB 3,796 NEW
CEPF 2,675 129.5%
ECO 2,661 NEW
PPHC 2,467 NEW
APO 2,185 NEW
SBLK 1,712 NEW
RSPC 1,696 47.1%
EOG 936 35.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -6,511 -100.0%
HCC -3,832 -100.0%
NLOP -2,187 -100.0%
VTOL -1,891 -52.6%
CHCT -1,798 -100.0%
GNK -1,742 -100.0%
CFBK -1,556 -40.8%
CI -1,452 -86.7%
RSPT -1,399 -17.0%
UDR -1,195 -52.0%
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