§ 13F · FUND PROFILE
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.0T (13F)Positions · 70Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | 180K | $8.2T | 7.5% | +16% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 34K | $6.5T | 6.0% | — |
| 3 | EFSI | EAGLE FINL SVCS INC | 128K | $5.1T | 4.7% | −1% |
| 4 | LNG | CHENIERE ENERGY INC | 25K | $4.8T | 4.4% | −1% |
| 5 | BRBS | BLUE RIDGE BANKSHARES INC VA | 999K | $4.3T | 3.9% | −1% |
| 6 | CMBT | CMB.TECH NV | 437K | $4.2T | 3.9% | +36% |
| 7 | SFBC | SOUND FINL BANCORP INC | 90K | $3.9T | 3.6% | +275% |
| 8 | HCC | WARRIOR MET COAL INC | 43K | $3.8T | 3.5% | −1% |
| 9 | CFBK | CF BANKSHARES INC | 153K | $3.8T | 3.5% | +7% |
| 10 | RSPC | INVESCO EXCHANGE TRADED FD T | 90K | $3.6T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAHAM SIGNAL
AC read
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a Other fund managing $90033.6 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed