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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: CEPF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC on CEPF, newest first. How the timeline and the estimate are built.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC held 513,972 CEPF shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 513,972 shares
    Change vs previous 13F +48,670 shares

    4.13% of the 13F portfolio, value $5,345,313.

    13F-HR 0001951757-26-001154 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 465,302 shares
    Change vs previous 13F +264,317 shares

    4.21% of the 13F portfolio, value $4,741,427.

    13F-HR 0001951757-26-000825 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 200,985 shares
    Change vs previous 13F +127,185 shares

    1.9% of the 13F portfolio, value $2,066,126.

    13F-HR 0001951757-26-000250 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 73,800 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $751,653.

    13F-HR 0001951757-25-001348 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).