Holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Energy 15.9 %
- Utilities 10.1 %
- Industrials 6.1 %
- Financials 4.0 %
- Technology 2.8 %
- Communication 2.6 %
- Consumer staples 1.3 %
- Funds 1.0 %
- Consumer discretionary 0.9 %
- Health care 0.3 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 70.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Eagle Financial Services Inc | 137,035 | 4.8M $ | |
| 2 | Sound Financial Bancorp Inc | 108,616 | 4.7M $ | |
| 3 | Cheniere Energy Inc | 15,588 | 4.4M $ | |
| 4 | Blue Ridge Bankshares Inc | 1,016,932 | 4.3M $ | |
| 5 | TransUnion | 58,166 | 4M $ | |
| 6 | Coastal Financial Corp/WA | 49,879 | 3.8M $ | |
| 7 | EOG Resources Inc | 24,684 | 3.6M $ | |
| 8 | Public Service Enterprise Group Inc | 42,060 | 3.4M $ | |
| 9 | Catalyst Bancorp Inc | 197,285 | 3.3M $ | |
| 10 | Coterra Energy Inc | 90,990 | 3.2M $ | |
| 11 | CENTRAL PLAINS BANCSHARES INC | 177,652 | 3M $ | |
| 12 | Dominion Energy Inc | 48,963 | 3M $ | |
| 13 | Public Policy Holding Co Inc | 188,638 | 2.5M $ | |
| 14 | CF Bankshares Inc | 80,899 | 2.3M $ | |
| 15 | Apollo Global Management Inc | 19,611 | 2.2M $ | |
| 16 | Bristow Group Inc | 36,328 | 1.7M $ | |
| 17 | Camden Property Trust | 12,584 | 1.2M $ | |
| 18 | NSTS Bancorp Inc | 100,842 | 1.2M $ | |
| 19 | Alphabet Inc | 4,075 | 1.2M $ | |
| 20 | Lake Shore Bancorp Inc/MD | 75,190 | 1.1M $ | |
| 21 | UDR Inc | 32,584 | 1.1M $ | |
| 22 | Ishares Gold Trust | 11,758 | 1M $ | |
| 23 | Apple Inc | 3,811 | 967.2K $ | |
| 24 | Mid-America Apartment Communities, Inc. | 5,399 | 659.4K $ | |
| 25 | NextEra Energy Inc | 7,095 | 659K $ | |
| 26 | JPMorgan Chase & Co | 2,059 | 605.7K $ | |
| 27 | BlackRock ETF Trust II | 11,024 | 571.4K $ | |
| 28 | Microsoft Corp | 1,480 | 547.9K $ | |
| 29 | NVIDIA Corp | 2,792 | 486.9K $ | |
| 30 | Vanguard S&P 500 ETF | 787 | 470.3K $ | |
| 31 | Meta Platforms Inc | 759 | 434.2K $ | |
| 32 | State Street SPDR S&P 500 ETF Trust | 636 | 413.5K $ | |
| 33 | Amazon.com Inc | 1,717 | 357.5K $ | |
| 34 | Philip Morris International Inc. | 2,140 | 353.9K $ | |
| 35 | Walmart Inc | 2,821 | 350.6K $ | |
| 36 | iShares Silver Trust | 4,804 | 327.3K $ | |
| 37 | Home Depot Inc/The | 842 | 276.9K $ | |
| 38 | iShares Core S&P 500 ETF | 402 | 262.6K $ | |
| 39 | RTX Corp | 1,328 | 256.2K $ | |
| 40 | FIDELITY COVINGTON TRUST | 4,056 | 239.6K $ | |
| 41 | Cigna Group/The | 837 | 223.4K $ | |
| 42 | PepsiCo Inc | 1,405 | 218.2K $ | |
| 43 | DWS MUNICIPAL INCOME TRUST | 23,657 | 215.3K $ | |
| 44 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 11,931 | 206.6K $ | |
| 45 | Netflix Inc | 2,140 | 205.8K $ | |