Graham Capital Wealth Management, LLC holds a diversified book of 62 stocks worth $129.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Navios Maritime Partners LP and trimmed Invesco S&P 500 Equal Weight. Their largest long position is American Exceptionalism-CL A at 9% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Graham Capital Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Exceptionalism Acqu ORD CL A | $11.1M | 939.3K | 8.6% | ▲+14% Added · +117K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL TEC | $7.8M | 121.6K | 6.1% | ▼−19% Reduced · −29K sh | |
| 3 | Eagle Finl Svcs Inc COM | $5.6M | 135.6K | 4.3% | ▼−1.0% Reduced · −1K sh | |
| 4 | Cantor Equity Partners IV In SHS CL A | $5.3M | 514.0K | 4.1% | ▲+10% Added · +49K sh | |
| 5 | Invesco Exchange Traded FD T S&P 500A EQL | $4.9M | 138.8K | 3.8% | ▼−2.0% Reduced · −3K sh | |
| 6 | Sound Finl Bancorp Inc COM | $4.9M | 113.3K | 3.8% | ▲+4.3% Added · +5K sh | |
| 7 | Cmb.tech NV SHS | $4.7M | 335.8K | 3.6% | ▼−14% Reduced · −53K sh | |
| 8 | Transunion COM | $4.2M | 58.6K | 3.3% | ▲+0.7% Added · +385 sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL IND | $4.1M | 64.8K | 3.2% | ▼−10% Reduced · −7K sh | |
| 10 | Coastal Finl Corp Wa COM NEW | $3.9M | 50.6K | 3.0% | ▲+1.5% Added · +755 sh | |
| 11 | Navios Maritime Partners LP COM UNIT LPI | $3.9M | 55.0K | 3.0% | ▲New New position | |
| 12 | Cheniere Energy Inc COM NEW | $3.8M | 15.9K | 2.9% | ▲+2.3% Added · +360 sh | |
| 13 | Blue Ridge Bankshares Inc Va COM | $3.6M | 1.03M | 2.8% | ▲+0.9% Added · +9K sh | |
| 14 | Public SVC Enterprise Group COM | $3.5M | 43.5K | 2.7% | ▲+3.5% Added · +1K sh | |
| 15 | Okeanis Eco Tankers Cor SHS | $3.5M | 68.9K | 2.7% | ▲+31% Added · +16K sh | |
| 16 | Dominion Energy Inc COM | $3.4M | 50.3K | 2.7% | ▲+2.7% Added · +1K sh | |
| 17 | Williams Cos Inc COM | $3.4M | 45.6K | 2.6% | ▲New New position | |
| 18 | Central Plains Bancshares In COM | $3.4M | 176.1K | 2.6% | ▼−0.9% Reduced · −2K sh | |
| 19 | Eog Res Inc COM | $3.3M | 25.4K | 2.5% | ▲+2.9% Added · +707 sh | |
| 20 | Catalyst Bancorp Inc COMMON STOCK | $3.2M | 195.9K | 2.5% | ▼−0.7% Reduced · −1K sh | |
| 21 | Enbridge Inc COM | $3.0M | 56.0K | 2.3% | ▼−1.1% Reduced · −633 sh | |
| 22 | Hoyne Bancorp Inc COM | $2.9M | 175.6K | 2.3% | ▲New New position | |
| 23 | Devon Energy Corp New COM | $2.8M | 66.7K | 2.1% | ▲New New position | |
| 24 | Apollo Global Mgmt Inc COM | $2.3M | 19.4K | 1.8% | ▼−1.2% Reduced · −234 sh | |
| 25 | Public Pol Hldg Co Inc ORD SHS | $2.1M | 282.2K | 1.6% | ▲+50% Added · +94K sh | |
| 26 | Star Bulk Carriers Corp. SHS PAR | $1.9M | 75.8K | 1.5% | ▲+1.7% Added · +1K sh | |
| 27 | NSTS Bancorp Inc COM | $1.5M | 109.5K | 1.2% | ▲+8.6% Added · +9K sh | |
| 28 | Bristow Group Inc COM | $1.5M | 35.7K | 1.1% | ▼−1.6% Reduced · −590 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 1.1% | ▼−1.3% Reduced · −54 sh | |
| 30 | Elme Communities SH BEN INT | $1.4M | 961.1K | 1.1% | ▲New New position | |
| 31 | Camden Ppty TR SH BEN INT | $1.3M | 11.6K | 1.0% | ▼−7.6% Reduced · −959 sh | |
| 32 | Lake Shore Bancorp Inc COM | $1.3M | 74.5K | 1.0% | ▼−0.9% Reduced · −647 sh | |
| 33 | Udr Inc COM | $1.2M | 29.7K | 0.9% | ▼−8.8% Reduced · −3K sh | |
| 34 | Apple Inc COM | $1.0M | 3.6K | 0.8% | ▼−5.0% Reduced · −192 sh | |
| 35 | BlackRock ETF Trust II ISHARES AAA CLO | $984K | 19.0K | 0.8% | ▲+72% Added · +8K sh | |
| 36 | Ishares Gold TR ISHARES NEW | $840K | 11.1K | 0.6% | ▼−5.4% Reduced · −638 sh | |
| 37 | First Northn Cmnty Bancorp COM | $798K | 44.5K | 0.6% | ▲New New position | |
| 38 | Space Exploration Techn Corp CLASS A COM STK | $726K | 4.3K | 0.6% | ▲New New position | |
| 39 | Mid-Amer Apt Cmntys Inc COM | $693K | 5.0K | 0.5% | ▼−7.6% Reduced · −410 sh | |
| 40 | JPMorgan Chase & Co COM | $667K | 2.0K | 0.5% | ▼−1.1% Reduced · −22 sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $625K | 910 | 0.5% | ▲+16% Added · +123 sh | |
| 42 | NextEra Energy Inc COM | $623K | 7.1K | 0.5% | —Held | |
| 43 | Nvidia Corporation COM | $554K | 2.8K | 0.4% | ▼−0.9% Reduced · −25 sh | |
| 44 | Microsoft Corp COM | $552K | 1.5K | 0.4% | —Held | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $483K | 647 | 0.4% | ▲+1.7% Added · +11 sh | |
| 46 | Meta Platforms Inc CL A | $417K | 741 | 0.3% | ▼−2.4% Reduced · −18 sh | |
| 47 | Amazon Com Inc COM | $408K | 1.7K | 0.3% | ▼−0.3% Reduced · −5 sh | |
| 48 | Philip Morris Intl Inc COM | $385K | 2.1K | 0.3% | ▼−0.6% Reduced · −13 sh | |
| 49 | Walmart Inc COM | $304K | 2.7K | 0.2% | ▼−4.9% Reduced · −138 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $301K | 402 | 0.2% | —Held |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907528/holdings"
Use Arkolith to show GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 62 | $129.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 56 | $112.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 63 | $108.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 73 | $98.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 70 | $90.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 69 | $93.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 73 | $116.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 59 | $97.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.