Graham Capital Wealth Management, LLC Portfolio Holdings

Graham Capital Wealth Management, LLC

  • $77.6 Million
  • Q4 2025

Graham Capital Wealth Management, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $77.6 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronav Nv with a value of $6.8M, Invesco S&P 500 Equal Weight E with a value of $6.37M, Cheniere Energy, Inc. with a value of $5.35M, Eagle Financial Services Inc with a value of $4.63M, and Blue Ridge Bankshares, Inc. with a value of $4.32M.

Examining the 13F form we can see an increase of $3.28M in the current position value, from $74.3M to 77.6M.

Graham Capital Wealth Management, LLC is based out at Washington D.C., DC

Below you can find more details about Graham Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $77.6 Million
Energy: $24.7 Million
Financial Services: $13.7 Million
ETFs: $9.66 Million
Real Estate: $7.43 Million
Utilities: $7.15 Million
Technology: $4.37 Million
Basic Materials: $3.42 Million
Industrials: $1.9 Million
Other: $5.28 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.37 Million 8.21% of portfolio
33,991
Q4 2025 Added 1,000.03%
$65.3B
$926,000 1.19% of portfolio
12,032
Q4 2025 Reduced 2.59%
$0
$619,000 0.8% of portfolio
12,230
Q4 2025 Reduced 8.66%
$0
$424,000 0.55% of portfolio
638
Q4 2025 Reduced 24.59%
$0
$420,000 0.54% of portfolio
680
Q4 2025 Added 3.98%
$0
$289,000 0.37% of portfolio
428
Q2 2025 Reduced 35.15%
$24.1B
$228,000 0.29% of portfolio
4,979
Q3 2025 New
$0
$206,000 0.27% of portfolio
1,251
Q4 2025 Added 0.08%
$0
$181,000 0.23% of portfolio
13,270
Q4 2025 Reduced 9.01%
$0
$0 0.0% of portfolio
180,329
Q4 2025 Added 15.8%
$0
$0 0.0% of portfolio
90,378
Q4 2025 New
$0
$0 0.0% of portfolio
61,727
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $77.6 Million
  • Prior Value $74.3 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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