GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
All 13F Filings
- Location
- Washington, DC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 129,354
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 62 | 129,354 | 13F-HR | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| Q1 2026 | 5/12/2026 | 56 | 112,616 | 13F-HR | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| Q4 2025 | 1/21/2026 | 63 | 108,839 | 13F-HR | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| Q3 2025 | 11/7/2025 | 73 | 98,167 | 13F-HR | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| Q2 2025 | 8/12/2025 | 70 | 90,034 | 13F-HR | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 108.3 K | 83.8% | 15.29 K | 0 | 15.29 K |
| ETFs | 21 K | 16.2% | 1.462 K | 0 | 1.462 K |
| Debt | 9 | 0.0% | 0 | 18 | -18 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
129,354
Holdings
62
QoQ value change ($000)
16,738
(14.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.