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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 2026-06-30, filed 2026-08-07, with 62 holding rows worth $129,353,731.

Accession
0001951757-26-001154
Filer
CIK 1907528
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 62 entries on the cover page, a total value of $129,353,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,353,731 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
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A939,343$11,103,034dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC121,585$7,842,240dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK135,623$5,622,934dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A513,972$5,345,313dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y609CMN138,792$4,899,351dollars as filed
SOUND FINL BANCORP INC83607A100COM113,257$4,882,489dollars as filed
CMB.TECH NV SHSB38564108Stock335,831$4,698,270dollars as filed
TRANSUNION COM89400J107Stock58,551$4,223,884dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND64,765$4,144,666dollars as filed
COASTAL FINL CORP WA19046P209COM NEW50,634$3,924,641dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI55,010$3,854,524dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock15,948$3,811,710dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,025,916$3,621,482dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock43,518$3,531,902dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock68,948$3,455,687dollars as filed
DOMINION ENERGY INC COM25746U109Stock50,300$3,434,958dollars as filed
WILLIAMS COS INC COM969457100Stock45,649$3,393,565dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM176,072$3,350,650dollars as filed
EOG RES INC COM26875P101Stock25,391$3,293,927dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK195,939$3,234,953dollars as filed
ENBRIDGE INC COM29250N105Stock55,998$3,035,651dollars as filed
HOYNE BANCORP INC44326H107CMN175,636$2,940,147dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock66,705$2,756,232dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock19,377$2,292,530dollars as filed
PUBLIC POLICY HOLDING CO INC744430208COMMON STOCK282,236$2,091,372dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR75,823$1,893,305dollars as filed
NSTS BANCORP INC6293JP109COM109,466$1,506,252dollars as filed
BRISTOW GROUP INC11040G103COM35,738$1,476,714dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,021$1,437,025dollars as filed
ELME COMMUNITIES939653101SH BEN INT961,056$1,422,363dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT11,625$1,330,996dollars as filed
LAKE SHORE BANCORP INC510704109COM74,543$1,327,605dollars as filed
UDR INC COM902653104REIT29,718$1,186,340dollars as filed
Apple Inc037833100COM3,619$1,047,194dollars as filed
iShares AAA CLO Active ETF092528504COM18,961$984,249dollars as filed
iShares Gold Trust464285204COM11,120$839,664dollars as filed
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK44,459$797,594dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock4,250$726,155dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,989$693,157dollars as filed
JPMorgan Chase & Co46625H100COM2,037$666,771dollars as filed
Vanguard S&P 500 ETF922908363COM910$625,156dollars as filed
NextEra Energy,Inc.65339F101COM7,095$622,728dollars as filed
NVIDIA Corp67066G104COM2,767$553,649dollars as filed
Microsoft Corp594918104COM1,480$552,070dollars as filed
SPY78462F103SHS647$483,009dollars as filed
META PLATFORMS INC CL A30303M102COM741$417,398dollars as filed
Amazon.com, Inc023135106COM1,712$407,956dollars as filed
Philip Morris International Inc.718172109COM2,127$384,846dollars as filed
Walmart Inc.931142103COM2,683$303,877dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS402$301,054dollars as filed
Home Depot, Inc437076102COM842$296,957dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX4,701$274,642dollars as filed
iShares Silver Trust46428Q109COM4,684$250,453dollars as filed
Raytheon Technologies Corporation75513E101COM1,283$243,424dollars as filed
Cigna Corporation125523100COM828$228,372dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS3,656$227,067dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,191$223,998dollars as filed
Fidelity High Dividend ETF316092840SHS3,664$220,930dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM23,460$215,832dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM570$201,398dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD11,836$187,956dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/010,000$9,463dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-001154this filing2026-08-07acceptance time not in the bulk data set