§ 13F · FUND PROFILE
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC.
AUM · $129M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | 939K | $11M | 8.6% | +14% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | 122K | $8M | 6.1% | −19% |
| 3 | EFSI | EAGLE FINL SVCS INC | 136K | $6M | 4.3% | −1% |
| 4 | CEPF | CANTOR EQUITY PARTNERS IV IN | 514K | $5M | 4.1% | +10% |
| 5 | RSPC | INVESCO EXCHANGE TRADED FD T | 139K | $5M | 3.8% | −2% |
| 6 | SFBC | SOUND FINL BANCORP INC | 113K | $5M | 3.8% | +4% |
| 7 | CMBT | CMB.TECH NV | 336K | $5M | 3.6% | −14% |
| 8 | TRU | TRANSUNION | 59K | $4M | 3.3% | +1% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | 65K | $4M | 3.2% | −10% |
| 10 | CCB | COASTAL FINL CORP WA | 51K | $4M | 3.0% | +2% |
§ 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 $129 million in assets. The fund runs a portfolio of 62 positions.
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