The Analysis of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holdings
Currently, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC holds 63 types of securities in its portfolio with a total value $108.8M. In the most recent quarter, they have increased their positions in N/A (+30.9K shares, valued at $5.9M), RSPC (+90.4K shares, valued at $3.6M), RSPN (+61.7K shares, valued at $3.5M); decreased their positions in FI (-2.6K shares, valued at $174.9K), SPY (-208 shares, valued at $141.8K), WRB (-1.4K shares, valued at $98.2K); initiated new positions in RSPC (+90.4K shares, valued at $3.6M), RSPN (+61.7K shares, valued at $3.5M), GNK (+94.5K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSPT INVESCO EXCHANGE TRADED FD T180.3K shares15.80%2025-12-312026-01-21
EFSI EAGLE FINL SVCS INC128.3K shares-1.26%2025-12-312026-01-21 LNG CHENIERE ENERGY INC24.9K shares-0.72%2025-12-312026-01-21 BRBS BLUE RIDGE BANKSHARES INC VA998.9K shares-1.28%2025-12-312026-01-21 GOGL CMB.TECH NV437.2K shares36.32%2025-12-312026-01-21 SFBC SOUND FINL BANCORP INC90.3K shares275.41%2025-12-312026-01-21 HCC WARRIOR MET COAL INC43.5K shares-1.44%2025-12-312026-01-21 RSPC INVESCO EXCHANGE TRADED FD T90.4K sharesnew addition2025-12-312026-01-21 VTOL BRISTOW GROUP INC98.1K shares-0.47%2025-12-312026-01-21 RSPN INVESCO EXCHANGE TRADED FD T61.7K sharesnew addition2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN42.6K shares-1.92%2025-12-312026-01-21 CLST CATALYST BANCORP INC195.1K shares-0.58%2025-12-312026-01-21 CPBI CENTRAL PLAINS BANCSHARES IN179.9K shares98.58%2025-12-312026-01-21 D DOMINION ENERGY INC49.8K shares2.68%2025-12-312026-01-21 ENB ENBRIDGE INC57.2K shares-1.46%2025-12-312026-01-21 EOG EOG RES INC25.1K shares-2.46%2025-12-312026-01-21 CTRA COTERRA ENERGY INC92.4K shares-1.41%2025-12-312026-01-21 CPT CAMDEN PPTY TR21.9K shares-0.78%2025-12-312026-01-21 UDR UDR INC62.6K shares-3.65%2025-12-312026-01-21 NLOP NET LEASE OFFICE PROPERTIES84.8K shares41.57%2025-12-312026-01-21 CEPF CANTOR EQUITY PARTNERS IV IN201.0K shares172.34%2025-12-312026-01-21 CHCT COMMUNITY HEALTHCARE TR INC109.5K shares-1.04%2025-12-312026-01-21 GNK GENCO SHIPPING & TRADING LTD94.5K sharesnew addition2025-12-312026-01-21 MAA MID-AMER APT CMNTYS INC10.6K shares-2.33%2025-12-312026-01-21 ALPHABET INC ALPHABET INC4.2K shares-0.36%2025-12-312026-01-21 LSBK LAKE SHORE BANCORP INC77.4K shares1.81%2025-12-312026-01-21 FI FISERV INC16.8K shares-13.42%2025-12-312026-01-21 AAPL APPLE INC3.7K shares0.16%2025-12-312026-01-21 NSTS NSTS BANCORP INC69.5K sharesnew addition2025-12-312026-01-21 KNTK KINETIK HOLDINGS INC22.1K shares-2.64%2025-12-312026-01-21 MSFT MICROSOFT CORP1.5K shares-1.53%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.2.1K shares-4.32%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR12.2K shares-8.66%2025-12-312026-01-21 NEE NEXTERA ENERGY INC7.1K shares-1.11%2025-12-312026-01-21 SPE-PC SPECIAL OPPORTUNITIES FD INC21.1K shares-9.67%2025-12-312026-01-21 NVDA NVIDIA CORPORATION2.8K shares0.22%2025-12-312026-01-21 CLOA BLACKROCK ETF TRUST II9.7K shares10.37%2025-12-312026-01-21 META META PLATFORMS INC759 shares-0.39%2025-12-312026-01-21 AEXA AMERICAN EXCEPTIONALISM ACQU41.8K shares-1.42%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR638 shares-24.59%2025-12-312026-01-21 AMZN AMAZON COM INC1.7K shares-7.98%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC2.3K shares-13.56%2025-12-312026-01-21 SLV ISHARES SILVER TR5.0K shares0.00%2025-12-312026-01-21 KTF DWS MUN INCOME TR NEW35.3K shares-1.67%2025-12-312026-01-21 WMT WALMART INC2.8K shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC862 shares0.00%2025-12-312026-01-21 IVV ISHARES TR428 shares0.00%2025-12-312026-01-21 PEP PEPSICO INC1.7K shares0.00%2025-12-312026-01-21 RTX RTX CORPORATION1.4K shares-2.24%2025-12-312026-01-21 TJX TJX COS INC NEW1.4K shares-4.52%2025-12-312026-01-21 TSLA TESLA INC470 shares-1.05%2025-12-312026-01-21 IUSG ISHARES TR1.3K shares0.08%2025-12-312026-01-21 WRB BERKLEY W R CORP2.9K shares-32.73%2025-12-312026-01-21 PDBC INVESCO ACTVELY MNGD ETC FD13.3K shares-9.01%2025-12-312026-01-21 ETSY INC ETSY INC25.0K shares0.00%2025-12-312026-01-21 OKTA INC OKTA INC18.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available