13F Filings History of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$108,839,241
Signature - Title
Stash Graham - Chief Compliance Officer
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported 63 stock holdings with total value $108,839,241 as of Q4 2025. Top holdings included RSPT, RSP, EFSI, LNG, and BRBS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 63 $108,839,241 +$25,094,818 -$14,558,063 +$10,536,755 RSPT, RSP, EFSI, LNG, BRBS 13F-HR 21 Jan 2026, 09:51
Q3 2025 73 $98,167,214 +$19,235,937 -$13,283,926 +$5,952,011 RSPT, LNG, EFSI, BRBS, PEG 13F-HR 07 Nov 2025, 16:14
Q2 2025 70 $90,033,621 +$13,853,691 -$16,850,715 -$2,997,024 LNG, ALDFU, EFSI, PEG, CFBK 13F-HR 12 Aug 2025, 11:28
Q1 2025 69 $93,480,424 +$9,059,948 -$31,255,674 -$22,195,726 LNG, ALDFU, CI, CFBK, EOG 13F-HR 07 May 2025, 12:29
Q4 2024 73 $116,009,947 +$42,388,211 -$24,024,208 +$18,364,003 LNG, IAU, ALDFU, SILA, CFBK 13F-HR 24 Jan 2025, 15:53
Q3 2024 59 $97,670,537 +$21,773,440 -$2,202,759 +$19,570,681 IAU, USMV, LNG, SILA, EQC 13F-HR 24 Oct 2024, 16:45
Q2 2024 48 $74,073,829 +$18,896,327 -$3,402,661 +$15,493,666 IAU, USMV, LNG, EQC, MAA Restatement 21 Aug 2024, 13:11
Q1 2024 41 $57,876,841 +$20,070,051 -$2,714,013 +$17,356,038 IAU, LNG, EQC, USMV, HCC Restatement 23 Apr 2024, 09:44
Q4 2023 37 $37,928,577 +$11,902,344 -$17,660,450 -$5,758,106 IAU, LNG, DG, D, EOG 13F-HR 29 Jan 2024, 08:59
Q3 2023 41 $41,893,365 $0 $0 $0 IAU, ADOC, PUCK, KNTK, DKDCA 13F-HR 16 Oct 2023, 09:02
Q2 2023 41 $42,401,709 +$3,494,182 -$78,829,495 -$75,335,313 IAU, ADOC, PUCK, KNTK, DKDCA 13F-HR 25 Jul 2023, 12:04
Q1 2023 171 $176,748,230 $0 $0 $0 RAM, ADOC, DKDCA, NRAC, AVHI 13F-HR 10 May 2023, 17:03
Q4 2022 56 $55,991,219 +$23,914,697 -$52,391,073 -$28,476,376 CCV, FPAC, RAM, CVII, CFFE 13F-HR 07 Feb 2023, 09:38
Q3 2022 74 $83,387,000 +$45,228,442 -$72,850,859 -$27,622,417 ASZ, CCV, LMACA, AUS, PCPC 13F-HR 09 Nov 2022, 17:38
Q2 2022 99 $114,031,000 +$34,271,909 -$27,954,199 +$6,317,710 ACEV, SLCR, BRPM, DSAC, PSTH 13F-HR 08 Aug 2022, 21:12
Q1 2022 106 $112,427,000 +$41,136,231 -$50,865,437 -$9,729,206 IAU, SLCR, AGBA, DSAC, PSTH 13F-HR 16 May 2022, 15:05
Q4 2021 118 $120,138,000 $0 $0 $0 IAU, CCAC, VMAC, AGBA, ACEV 13F-HR 14 Feb 2022, 18:32