GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$129,354
Net value change ($000)
+16,738 (14.9%)
New positions
11
Sold out positions
4
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NAVIOS MARITIME PARTNERS L P 3,855 NEW
WMB 3,394 NEW
HYNE 2,940 NEW
DVN 2,756 NEW
AEXA 2,202 24.7%
ELME 1,422 NEW
RSPT 1,034 15.2%
EFSI 830 17.3%
FNRN 798 NEW
ECO 795 29.9%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -3,197 -100.0%
CFBK -2,258 -100.0%
BRBS -650 -15.2%
LNG -611 -13.8%
RSPC -397 -7.5%
PPHC -376 -15.2%
EOG -275 -7.7%
VTOL -226 -13.3%
CMBT -219 -4.5%
PEP -218 -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