GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Portfolio Stock Holdings

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC disclosed 65 stock positions in a recent SEC 13F filing. $128,151,008 of stock holdings were filed, with the largest holdings including AEXA, RSPT, and CMBT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $251,227,810 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.