GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Long book
$112.6M
Q1 2026
Positions
54
Top-10 weight
47%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsGRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a diversified fundamental manager, running a $112.6M US long book across 54 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMERICAN EXCEPTIONALISM-CL A, INVESCO S&P 500 EQUAL WEIGHT, INVESCO S&P 500 EQUAL WEIG C, CMB TECH NV, EAGLE FINANCIAL SERVICES INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.6%
Q3 2024
+0.6%
Q4 2024
+0.2%
Q1 2025
+0.5%
Q2 2025
+3.4%
Q3 2025
+2.8%
Q4 2025
+5.4%
Q1 2026
+6.3%
Sector allocation
Financials 50%
Utilities 13%
Other 9%
Services media 7%
Energy 7%
Industrials 7%
Technology 4%
Consumer discretionary 1%
Long book by quarter
What does GRAHAM CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 821.9K | $8.9M | 7.9% | +1866.3% |
| OCW CMB TECH NV | — | 388.7K | $4.9M | 4.4% | -11.1% |
| EFSI EAGLE FINANCIAL SERVICES INC | Financials | 137.0K | $4.8M | 4.3% | +6.8% |
| SFBC SOUND FINANCIAL BANCORP INC | Financials | 108.6K | $4.7M | 4.2% | +20.2% |
| CEPF CANTOR EQUITY PARTNERS-CL A | Financials | 465.3K | $4.7M | 4.2% | +131.5% |
| LNG CHENIERE ENERGY INC | Utilities | 15.6K | $4.4M | 3.9% | -37.3% |
| BRBS BLUE RIDGE BANKSHARES INC | Financials | 1.0M | $4.3M | 3.8% | +1.8% |
| TRU TRANSUNION | Services media | 58.2K | $4.0M | 3.6% | New |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 49.9K | $3.8M | 3.4% | New |
| EOG EOG RESOURCES INC | Energy | 24.7K | $3.6M | 3.2% | -1.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 42.1K | $3.4M | 3.0% | -1.2% |
| CLST CATALYST BANCORP INC | Financials | 197.3K | $3.3M | 2.9% | +1.1% |
| CTRA COTERRA ENERGY INC | — | 91.0K | $3.2M | 2.8% | -1.6% |
| ENB ENBRIDGE INC | Energy | 56.6K | $3.1M | 2.7% | -1.1% |
| CPBI CENTRAL PLAINS BANCSHARES IN | Financials | 177.7K | $3.0M | 2.7% | -1.3% |
| D DOMINION ENERGY INC | Utilities | 49.0K | $3.0M | 2.7% | -1.7% |
| ECO OKEANIS ECO TANKERS CORP | Industrials | 52.6K | $2.7M | 2.4% | New |
| PPHC PUBLIC POLICY HOLDING CO INC | Services media | 188.6K | $2.5M | 2.2% | New |
| CFBK CF BANKSHARES INC | Financials | 80.9K | $2.3M | 2.0% | -47.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 19.6K | $2.2M | 1.9% | New |
| SBLK STAR BULK CARRIERS CORP | Industrials | 74.6K | $1.7M | 1.5% | New |
| VTOL BRISTOW GROUP INC | Industrials | 36.3K | $1.7M | 1.5% | -63.0% |
| NSTS NSTS BANCORP INC | Financials | 100.8K | $1.2M | 1.0% | +45.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 1.0% | -2.6% |
| LSBK LAKE SHORE BANCORP INC/MD | Financials | 75.2K | $1.1M | 1.0% | -2.9% |
| AAPL APPLE INC | Technology | 3.8K | $967K | 0.9% | +2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $659K | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $606K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $548K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 2.8K | $487K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 759 | $434K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $358K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1K | $354K | 0.3% | -8.5% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $351K | 0.3% | +2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 842 | $277K | 0.2% | -2.3% |
| RTX RTX CORP | Industrials | 1.3K | $256K | 0.2% | -1.8% |
| CI THE CIGNA GROUP | Financials | 837 | $223K | 0.2% | -86.2% |
| PEP PEPSICO INC | Consumer staples | 1.4K | $218K | 0.2% | -18.8% |
| NFLX NETFLIX INC | Services media | 2.1K | $206K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 56 | $112.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 63 | $108.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 73 | $98.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 70 | $90.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 69 | $93.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 73 | $116.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 59 | $97.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 21, 2024 | 48 | $74.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 43 | $73.5M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 23, 2024 | 42 | $58.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 48 | $58.5M | SEC ↗ |
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