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Disclosery

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 63 holding rows worth $108,839,241.

Accession
0001951757-26-000250
Filer
CIK 1907528
Filed
2026-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 63 entries on the cover page, a total value of $108,839,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,839,241 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 TEC180,329$8,206,781dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM33,991$6,511,387dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK128,280$5,104,908dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock24,853$4,831,178dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK998,937$4,265,463dollars as filed
CMB.TECH NV SHSB38564108Stock437,222$4,219,196dollars as filed
SOUND FINL BANCORP INC83607A100COM90,346$3,941,798dollars as filed
WARRIOR MET COAL INC93627C101COM43,456$3,831,544dollars as filed
CF BANKSHARES INC12520L109COM152,885$3,814,473dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y609CMN90,378$3,600,044dollars as filed
BRISTOW GROUP INC11040G103COM98,137$3,593,777dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND61,727$3,495,600dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42,587$3,419,714dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK195,126$3,073,234dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM179,945$3,044,669dollars as filed
DOMINION ENERGY INC COM25746U109Stock49,800$2,917,777dollars as filed
ENBRIDGE INC COM29250N105Stock57,238$2,737,676dollars as filed
EOG RES INC COM26875P101Stock25,075$2,633,093dollars as filed
COTERRA ENERGY INC COM127097103Stock92,446$2,433,191dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT21,900$2,410,785dollars as filed
UDR INC COM902653104REIT62,609$2,296,493dollars as filed
Net Lease Office Properties64110Y108COM84,801$2,187,009dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A200,985$2,066,126dollars as filed
COMMUNITY USD0.0120369C106COM109,471$1,797,510dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK94,519$1,741,985dollars as filed
Cigna Corporation125523100COM6,085$1,674,660dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10,627$1,476,139dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,185$1,309,938dollars as filed
LAKE SHORE BANCORP INC510704109COM77,407$1,134,790dollars as filed
FISERV INC337738108COM16,807$1,128,926dollars as filed
Apple Inc037833100COM3,710$1,008,601dollars as filed
iShares Gold Trust464285204COM12,032$976,630dollars as filed
NSTS BANCORP INC6293JP109COM69,535$900,478dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock22,057$795,158dollars as filed
Microsoft Corp594918104COM1,480$715,758dollars as filed
JPMorgan Chase & Co46625H100COM2,059$663,451dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL12,230$618,593dollars as filed
NextEra Energy,Inc.65339F101COM7,095$569,587dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C21,113$521,913dollars as filed
NVIDIA Corp67066G104COM2,792$520,708dollars as filed
iShares AAA CLO Active ETF092528504COM9,700$501,915dollars as filed
META PLATFORMS INC CL A30303M102COM759$501,008dollars as filed
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A41,800$476,102dollars as filed
SPY78462F103SHS638$434,867dollars as filed
Vanguard S&P 500 ETF922908363COM680$426,375dollars as filed
CANTOR EQUITY PARTNERS V INCG1828S109SHS CL A S38,800$397,700dollars as filed
Amazon.com, Inc023135106COM1,717$396,239dollars as filed
Philip Morris International Inc.718172109COM2,340$375,348dollars as filed
iShares Silver Trust46428Q109COM4,979$320,747dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM35,254$320,461dollars as filed
Walmart Inc.931142103COM2,761$307,603dollars as filed
Home Depot, Inc437076102COM862$296,614dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS428$293,154dollars as filed
PepsiCo,Inc.713448108COM1,730$248,290dollars as filed
Raytheon Technologies Corporation75513E101COM1,353$248,140dollars as filed
TJX Companies Inc872540109COM1,438$220,891dollars as filed
Tesla Motors, Inc88160R101COM470$211,368dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,251$210,009dollars as filed
BERKLEY W R CORP COM084423102Stock2,877$201,735dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD13,270$175,828dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/044,000$43,450dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/025,000$23,088dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/118,000$17,568dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000250this filing2026-01-21acceptance time not in the bulk data set