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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

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13F filer, CIK 1907528, WASHINGTON, DC

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported $108,839,241 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 44.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000250

Period
2025-12-31
Reported value
$109M
Holdings
63
Top 10 weight
44.4%
New
6
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+30,901$5.92M
RSPCnew+90,378$3.6M
RSPNnew+61,727$3.5M
SFBCadded+66,280$2.89M
GNKnew+94,519$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WPCexited-33,624-$2.27M
SILAexited-69,139-$1.74M
AMTexited-8,054-$1.55M
CEPOexited-132,296-$1.38M
SMCexited-58,972-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000250, largest first. % of portfolio is the value over $108,839,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,730 shares; 2025Q4: 180,329 shares 180,329$8.21M7.54%+24,599Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 33,991 shares 33,991$6.51M5.98%+30,901Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,338 shares; 2025Q3: 129,918 shares; 2025Q4: 128,280 shares 128,280$5.1M4.69%-1,638Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,439 shares; 2024Q4: 29,235 shares; 2025Q1: 24,774 shares; 2025Q2: 25,086 shares; 2025Q3: 25,032 shares; 2025Q4: 24,853 shares 24,853$4.83M4.44%-179Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 522,478 shares; 2025Q1: 766,322 shares; 2025Q2: 835,896 shares; 2025Q3: 1,011,851 shares; 2025Q4: 998,937 shares 998,937$4.27M3.92%-12,914Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,722 shares; 2025Q4: 437,222 shares 437,222$4.22M3.88%+116,500Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,439 shares; 2025Q1: 5,351 shares; 2025Q2: 5,259 shares; 2025Q3: 24,066 shares; 2025Q4: 90,346 shares 90,346$3.94M3.62%+66,280Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,545 shares; 2024Q4: 47,818 shares; 2025Q1: 46,683 shares; 2025Q2: 45,395 shares; 2025Q3: 44,089 shares; 2025Q4: 43,456 shares 43,456$3.83M3.52%-633Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,783 shares; 2024Q4: 148,174 shares; 2025Q1: 144,817 shares; 2025Q2: 145,515 shares; 2025Q3: 143,394 shares; 2025Q4: 152,885 shares 152,885$3.81M3.5%+9,491Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,378 shares 90,378$3.6M3.31%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,568 shares; 2025Q1: 98,979 shares; 2025Q2: 99,080 shares; 2025Q3: 98,596 shares; 2025Q4: 98,137 shares 98,137$3.59M3.3%-459Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,727 shares 61,727$3.5M3.21%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,556 shares; 2025Q3: 43,420 shares; 2025Q4: 42,587 shares 42,587$3.42M3.14%-833Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,947 shares; 2024Q4: 182,506 shares; 2025Q1: 182,616 shares; 2025Q2: 198,940 shares; 2025Q3: 196,257 shares; 2025Q4: 195,126 shares 195,126$3.07M2.82%-1,131Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,943 shares; 2025Q3: 90,618 shares; 2025Q4: 179,945 shares 179,945$3.04M2.8%+89,327Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,735 shares; 2024Q4: 47,554 shares; 2025Q1: 47,053 shares; 2025Q2: 48,482 shares; 2025Q3: 48,499 shares; 2025Q4: 49,800 shares 49,800$2.92M2.68%+1,301Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,051 shares; 2024Q4: 62,232 shares; 2025Q1: 60,323 shares; 2025Q2: 59,192 shares; 2025Q3: 58,089 shares; 2025Q4: 57,238 shares 57,238$2.74M2.52%-851Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 25,035 shares; 2025Q1: 24,803 shares; 2025Q2: 25,407 shares; 2025Q3: 25,707 shares; 2025Q4: 25,075 shares 25,075$2.63M2.42%-632Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,569 shares; 2024Q4: 93,675 shares; 2025Q1: 91,431 shares; 2025Q2: 92,741 shares; 2025Q3: 93,772 shares; 2025Q4: 92,446 shares 92,446$2.43M2.24%-1,326Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 23,285 shares; 2025Q1: 22,565 shares; 2025Q2: 22,437 shares; 2025Q3: 22,072 shares; 2025Q4: 21,900 shares 21,900$2.41M2.21%-172Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,241 shares; 2025Q1: 63,707 shares; 2025Q2: 65,277 shares; 2025Q3: 64,982 shares; 2025Q4: 62,609 shares 62,609$2.3M2.11%-2,373Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,795 shares; 2025Q3: 59,902 shares; 2025Q4: 84,801 shares 84,801$2.19M2.01%+24,899Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,800 shares; 2025Q4: 200,985 shares 200,985$2.07M1.9%+127,185Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,016 shares; 2024Q4: 192,233 shares; 2025Q1: 153,260 shares; 2025Q2: 108,918 shares; 2025Q3: 110,617 shares; 2025Q4: 109,471 shares 109,471$1.8M1.65%-1,146Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,519 shares 94,519$1.74M1.6%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,199 shares; 2025Q1: 9,844 shares; 2025Q2: 6,185 shares; 2025Q3: 6,162 shares; 2025Q4: 6,085 shares 6,085$1.67M1.54%-77Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 22,353 shares; 2025Q1: 11,082 shares; 2025Q2: 11,002 shares; 2025Q3: 10,881 shares; 2025Q4: 10,627 shares 10,627$1.48M1.36%-254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 10,736 shares; 2025Q1: 10,587 shares; 2025Q2: 4,210 shares; 2025Q3: 4,200 shares; 2025Q4: 4,185 shares 4,185$1.31M1.2%-15Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,031 shares; 2025Q4: 77,407 shares 77,407$1.13M1.04%+1,376Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,411 shares; 2025Q4: 16,807 shares 16,807$1.13M1.04%-2,604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,311 shares; 2025Q2: 3,718 shares; 2025Q3: 3,704 shares; 2025Q4: 3,710 shares 3,710$1.01M0.93%+6Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,104 shares; 2024Q4: 111,582 shares; 2025Q1: 48,224 shares; 2025Q2: 12,432 shares; 2025Q3: 12,352 shares; 2025Q4: 12,032 shares 12,032$977K0.9%-320Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,535 shares 69,535$900K0.83%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,143 shares; 2024Q4: 48,834 shares; 2025Q1: 23,228 shares; 2025Q2: 23,101 shares; 2025Q3: 22,656 shares; 2025Q4: 22,057 shares 22,057$795K0.73%-599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,715 shares; 2025Q1: 1,316 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,480 shares 1,480$716K0.66%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,675 shares; 2025Q1: 1,713 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,059 shares 2,059$663K0.61%-93Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 11,690 shares; 2025Q3: 13,390 shares; 2025Q4: 12,230 shares 12,230$619K0.57%-1,160Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,219 shares; 2025Q1: 7,314 shares; 2025Q2: 7,279 shares; 2025Q3: 7,175 shares; 2025Q4: 7,095 shares 7,095$570K0.52%-80Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 25,054 shares; 2025Q1: 24,783 shares; 2025Q2: 24,662 shares; 2025Q3: 23,374 shares; 2025Q4: 21,113 shares 21,113$522K0.48%-2,261
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,901 shares; 2025Q1: 2,538 shares; 2025Q2: 2,715 shares; 2025Q3: 2,786 shares; 2025Q4: 2,792 shares 2,792$521K0.48%+6Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,050 shares; 2025Q2: 8,466 shares; 2025Q3: 8,789 shares; 2025Q4: 9,700 shares 9,700$502K0.46%+911Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 396 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 759 shares 759$501K0.46%-3Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,400 shares; 2025Q4: 41,800 shares 41,800$476K0.44%-600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 762 shares; 2025Q2: 766 shares; 2025Q3: 846 shares; 2025Q4: 638 shares 638$435K0.4%-208Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 839 shares; 2025Q1: 764 shares; 2025Q2: 619 shares; 2025Q3: 654 shares; 2025Q4: 680 shares 680$426K0.39%+26Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,800 shares 38,800$398K0.37%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,415 shares; 2025Q2: 1,903 shares; 2025Q3: 1,866 shares; 2025Q4: 1,717 shares 1,717$396K0.36%-149Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,935 shares; 2025Q1: 2,780 shares; 2025Q2: 2,750 shares; 2025Q3: 2,707 shares; 2025Q4: 2,340 shares 2,340$375K0.34%-367Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares 4,979$321K0.29%0Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,697 shares; 2025Q2: 39,099 shares; 2025Q3: 35,852 shares; 2025Q4: 35,254 shares 35,254$320K0.29%-598Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 2,827 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares 2,761$308K0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,253 shares; 2025Q1: 962 shares; 2025Q2: 932 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$297K0.27%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 660 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares 428$293K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 2,268 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730$248K0.23%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,353 shares 1,353$248K0.23%-31Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,138 shares; 2025Q1: 2,035 shares; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,438 shares 1,438$221K0.2%-68Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 470 shares 470$211K0.19%-5Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,251 shares 1,251$210K0.19%+1Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 4,277 shares; 2025Q3: 4,277 shares; 2025Q4: 2,877 shares 2,877$202K0.19%-1,400Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 14,737 shares; 2025Q1: 14,832 shares; 2025Q2: 14,856 shares; 2025Q3: 14,584 shares; 2025Q4: 13,270 shares 13,270$176K0.16%-1,314Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal44,000$43.5Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal25,000$23.1K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal18,000$17.6K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WPCWP CAREY INC33,624$2.27Mshares
SILASILA REALTY TRUST INC69,139$1.74Mshares
AMTAMERICAN TOWER CORP8,054$1.55Mshares
CEPOCANTOR EQUITY PARTNERS I INC132,296$1.38Mshares
SMCSUMMIT MIDSTREAM CORPORATION58,972$1.21Mshares
ASPCUA SPAC III ACQUISITION CORP113,663$1.19Mshares
KOSKOSMOS ENERGY LTD654,681$1.09Mshares
CAEPCANTOR EQUITY PARTNERS III I59,700$616Kshares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C49,172$509Kshares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP40,701$429Kshares
FACTUFACT II ACQUISITION CORP35,975$374Kshares
NFLXNETFLIX INC.217$260Kshares
PGPROCTER & GAMBLE CO1,382$212Kshares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP16,353$173Kshares
TAVIUTAVIA ACQUISITION CORP10,000$101Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC44,000$42.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000250 base2026-01-21acceptance time not in the bulk data set