GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$128,161
Net value change ($000)
-1,193 (-0.9%)
New positions
4
Sold out positions
10
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VST 3,529 NEW
RHINEBECK BANCORP INC 3,155 NEW
PBAM 2,696 NEW
CMBT 1,579 33.6%
AEXA 1,307 11.8%
NAVIOS MARITIME PARTNERS L P 1,061 27.5%
PPHC 926 44.3%
EFSI 473 8.4%
CCB 462 11.8%
SBLK 334 17.6%
Top Reduces (Value $000, Stocks/ETFs)
RSPN -4,145 -100.0%
BRBS -3,621 -100.0%
TRU -1,559 -36.9%
NSTS -1,506 -100.0%
CPT -1,331 -100.0%
UDR -1,186 -100.0%
RSPT -970 -12.4%
FNRN -798 -100.0%
MAA -693 -100.0%
PEG -646 -18.3%
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