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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Portfolio Stock Holdings

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC disclosed 64 stock positions in a recent SEC 13F filing. $129,344,166 of stock holdings were filed, with the largest holdings including AEXA, RSPT, and EFSI. This filing represented positions held on June 30, 2026, and was filed on Aug. 7, 2026.

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.

Report Period:

June 30, 2026

No. of Stocks:

64

Est. Stock Holding Value:

$129,344,166

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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