☆GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quality Q
0.166
AUM ($M)
129
Positions
62
Turnover
0.15
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
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Holdings · 67 positions · portfolio value $129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | ADD | — | 8.6% | +0.7% | 11.1 | 939,343 | +117,439 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 6.1% | +0.0% | 7.8 | 121,585 | -28,839 | 4 | — |
| ☆EFSI funds › | EAGLE FINL SVCS INC | TRIM | — | 4.3% | +0.1% | 5.6 | 135,623 | -1,412 | 5 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | ADD | — | 4.1% | -0.1% | 5.3 | 513,972 | +48,670 | 4 | — |
| ☆RSPC funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.8% | -0.9% | 4.9 | 138,792 | -2,812 | 3 | — |
| ☆SFBC funds › | SOUND FINL BANCORP INC | ADD | — | 3.8% | -0.4% | 4.9 | 113,257 | +4,641 | 5 | — |
| ☆CMBT funds › | CMB.TECH NV | TRIM | — | 3.6% | -0.7% | 4.7 | 335,831 | -52,847 | 4 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 3.3% | -0.3% | 4.2 | 58,551 | +385 | 2 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.2% | -0.5% | 4.1 | 64,765 | -7,266 | 3 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | ADD | — | 3.0% | -0.3% | 3.9 | 50,634 | +755 | 2 | — |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS LP | NEW | — | 3.0% | +3.0% | 3.9 | 55,010 | +55,010 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 2.9% | -1.0% | 3.8 | 15,948 | +360 | 5 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC VA | ADD | — | 2.8% | -1.0% | 3.6 | 1,025,916 | +8,984 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 2.7% | -0.3% | 3.5 | 43,518 | +1,458 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | ADD | — | 2.7% | +0.3% | 3.5 | 68,948 | +16,353 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 2.7% | -0.0% | 3.4 | 50,300 | +1,337 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 2.6% | +2.6% | 3.4 | 45,649 | +45,649 | 1 | — |
| ☆CUSIP:15486W100 funds › | CENTRAL PLAINS BANCSHARES IN | TRIM | — | 2.6% | -0.1% | 3.4 | 176,072 | -1,580 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 2.5% | -0.6% | 3.3 | 25,391 | +707 | 5 | — |
| ☆CLST funds › | CATALYST BANCORP INC | TRIM | — | 2.5% | -0.4% | 3.2 | 195,939 | -1,346 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.3% | -0.4% | 3.0 | 55,998 | -633 | 5 | — |
| ☆HYNE funds › | HOYNE BANCORP INC | NEW | — | 2.3% | +2.3% | 2.9 | 175,636 | +175,636 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 2.1% | +2.1% | 2.8 | 66,705 | +66,705 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.8% | -0.2% | 2.3 | 19,377 | -234 | 2 | — |
| ☆PPHC funds › | PUBLIC POL HLDG CO INC | ADD | — | 1.6% | -0.6% | 2.1 | 282,236 | +93,598 | 2 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | ADD | — | 1.5% | -0.1% | 1.9 | 75,823 | +1,272 | 2 | — |
| ☆NSTS funds › | NSTS BANCORP INC | ADD | — | 1.2% | +0.1% | 1.5 | 109,466 | +8,624 | 3 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | TRIM | — | 1.1% | -0.4% | 1.5 | 35,738 | -590 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 1.4 | 4,021 | -54 | 5 | — |
| ☆ELME funds › | ELME COMMUNITIES | NEW | — | 1.1% | +1.1% | 1.4 | 961,056 | +961,056 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 1.0% | -0.1% | 1.3 | 11,625 | -959 | 5 | — |
| ☆LSBK funds › | LAKE SHORE BANCORP INC | TRIM | — | 1.0% | +0.0% | 1.3 | 74,543 | -647 | 4 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.9% | -0.1% | 1.2 | 29,718 | -2,866 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.0% | 1.0 | 3,619 | -192 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.8% | +0.3% | 1.0 | 18,961 | +7,937 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.6% | -0.3% | 0.8 | 11,120 | -638 | 5 | — |
| ☆FNRN funds › | FIRST NORTHN CMNTY BANCORP | NEW | — | 0.6% | +0.6% | 0.8 | 44,459 | +44,459 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 0.7 | 4,250 | +4,250 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.5% | -0.0% | 0.7 | 4,989 | -410 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 0.7 | 2,037 | -22 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 0.6 | 910 | +123 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.5% | -0.1% | 0.6 | 7,095 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 0.6 | 2,767 | -25 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.4% | -0.1% | 0.6 | 1,480 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 0.5 | 647 | +11 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 741 | -18 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,712 | -5 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,127 | -13 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,683 | -138 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 402 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.3 | 842 | +0 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 4,701 | +645 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 0.3 | 4,684 | -120 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.2 | 1,283 | -45 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.0% | 0.2 | 828 | -9 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,656 | +3,656 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,191 | +1,191 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,664 | +3,664 | 1 | — |
| ☆KTF funds › | DWS MUN INCOME TR | TRIM | — | 0.2% | -0.0% | 0.2 | 23,460 | -197 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 570 | +570 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.1% | -0.0% | 0.2 | 11,836 | -95 | 5 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,405 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,140 | 0 | — |
| ☆CUSIP:12520L109 funds › | CF BANKSHARES INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -80,899 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -90,990 | 0 | — |
| ☆CUSIP:679295AF2 funds › | OKTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 129 | 62 | 0.15 | 44% | 0.033 | 0.166 | — | in |
| 2026Q1 | 113 | 56 | 0.30 | 47% | 0.035 | 0.058 | — | in |
| 2025Q4 | 109 | 63 | 0.22 | 44% | 0.032 | 0.075 | — | in |
| 2025Q3 | 98 | 73 | 0.21 | 42% | 0.029 | 0.073 | — | in |
| 2025Q2 | 90 | 70 | 0.19 | 41% | 0.028 | 0.091 | — | entered |
| 2025Q1 | 93 | 69 | 0.00 | 37% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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