Skip to content
Disclosery

13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 73 holding rows worth $98,167,214.

Accession
0001951757-25-001348
Filer
CIK 1907528
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 73 entries on the cover page, a total value of $98,167,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,167,214 with VALUE read as dollars as filed, 13F file number 028-22200. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC155,730$6,942,442dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock25,032$5,881,944dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK129,918$4,914,781dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,011,851$4,280,130dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock43,420$3,623,853dollars as filed
BRISTOW GROUP INC11040G103COM98,596$3,557,344dollars as filed
CF BANKSHARES INC12520L109COM143,394$3,434,275dollars as filed
CMB.TECH NV SHSB38564108Stock320,722$3,011,580dollars as filed
DOMINION ENERGY INC COM25746U109Stock48,499$2,966,700dollars as filed
ENBRIDGE INC COM29250N105Stock58,089$2,931,153dollars as filed
EOG RES INC COM26875P101Stock25,707$2,882,265dollars as filed
WARRIOR MET COAL INC93627C101COM44,089$2,805,836dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK196,257$2,580,780dollars as filed
FISERV INC337738108COM19,411$2,502,660dollars as filed
UDR INC COM902653104REIT64,982$2,421,223dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT22,072$2,356,820dollars as filed
WP CAREY INC COM92936U109REIT33,624$2,271,972dollars as filed
COTERRA ENERGY INC COM127097103Stock93,772$2,217,718dollars as filed
Net Lease Office Properties64110Y108COM59,902$1,776,701dollars as filed
Cigna Corporation125523100COM6,162$1,776,089dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK69,139$1,735,381dollars as filed
COMMUNITY USD0.0120369C106COM110,617$1,692,433dollars as filed
American Tower Corporation03027X100COM8,054$1,548,869dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10,881$1,520,408dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM90,618$1,466,199dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A132,296$1,383,816dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK58,972$1,211,285dollars as filed
A SPAC III ACQUISITION CORPG0544A137UNIT 02/15/2029113,663$1,193,462dollars as filed
SOUND FINL BANCORP INC83607A100COM24,066$1,108,483dollars as filed
KOSMOS ENERGY LTD500688106COM654,681$1,086,770dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,200$1,021,045dollars as filed
LAKE SHORE BANCORP INC510704109COM76,031$988,403dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock22,656$968,335dollars as filed
Apple Inc037833100COM3,704$943,150dollars as filed
iShares Gold Trust464285204COM12,352$898,848dollars as filed
Microsoft Corp594918104COM1,503$778,479dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A73,800$751,653dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL13,390$679,944dollars as filed
JPMorgan Chase & Co46625H100COM2,152$678,805dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A59,700$616,104dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,090$586,173dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C23,374$583,415dollars as filed
SPY78462F103SHS846$563,811dollars as filed
META PLATFORMS INC CL A30303M102COM762$559,598dollars as filed
NextEra Energy,Inc.65339F101COM7,175$541,641dollars as filed
NVIDIA Corp67066G104COM2,786$519,812dollars as filed
NEWBURY STR II ACQUISITION CG6439S125UNIT 10/23/202949,172$508,930dollars as filed
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A42,400$463,432dollars as filed
iShares AAA CLO Active ETF092528504COM8,789$456,727dollars as filed
Philip Morris International Inc.718172109COM2,707$439,071dollars as filed
VOYAGER ACQUISITION CORPG93A7H120UNIT40,701$429,396dollars as filed
Amazon.com, Inc023135106COM1,866$409,642dollars as filed
Vanguard S&P 500 ETF922908363COM654$400,305dollars as filed
0G32901111035,975$374,140dollars as filed
Home Depot, Inc437076102COM862$349,274dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM35,852$328,760dollars as filed
BERKLEY W R CORP COM084423102Stock4,277$327,704dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS428$286,460dollars as filed
Walmart Inc.931142103COM2,761$284,549dollars as filed
Netflix, Inc64110L106COM217$260,166dollars as filed
PepsiCo,Inc.713448108COM1,730$242,961dollars as filed
Raytheon Technologies Corporation75513E101COM1,384$231,585dollars as filed
TJX Companies Inc872540109COM1,506$217,677dollars as filed
Procter & Gamble Co742718109COM1,382$212,344dollars as filed
Tesla Motors, Inc88160R101COM475$211,242dollars as filed
iShares Silver Trust46428Q109COM4,979$210,960dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,250$205,713dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD14,584$195,863dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M118TRUS16,353$173,015dollars as filed
0G86880138010,000$101,400dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/044,000$42,847dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/025,000$22,994dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/118,000$17,469dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001348this filing2025-11-07acceptance time not in the bulk data set