Institutional Fund
Graham Capital Wealth Management, LLC
Washington, DCCIK 19075285 filings on record
Portfolio Value
$112.59M
Q1 2026
Holdings
54
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.5%
from $108.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Exceptionalism Acqu7.9%
- Invesco Exchange Traded Fd T6.0%
- Invesco Exchange Traded Fd T4.7%
- Cmb.Tech NV4.4%
- Eagle Finl Svcs Inc4.3%
- Sound Finl Bancorp Inc4.2%
- Other68.5%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Exceptionalism Acqu | 821.9K | $8.90M | 7.9% | +780.1K | Added |
| 2 | Invesco Exchange Traded Fd T | 150.4K | $6.81M | 6.0% | −29.9K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 141.6K | $5.30M | 4.7% | +51.2K | Added |
| 4 | Cmb.Tech NV | 388.7K | $4.92M | 4.4% | −48.5K | Reduced |
| 5 | Eagle Finl Svcs Inc | 137.0K | $4.79M | 4.3% | +8.8K | Added |
| 6 | Sound Finl Bancorp Inc | 108.6K | $4.75M | 4.2% | +18.3K | Added |
| 7 | Cantor Equity Partners IV In | 465.3K | $4.74M | 4.2% | +264.3K | Added |
| 8 | Cheniere Energy Inc | 15.6K | $4.42M | 3.9% | −9.3K | Reduced |
| 9 | Blue Ridge Bankshares Inc Va | 1.02M | $4.27M | 3.8% | +18.0K | Added |
| 10 | Invesco Exchange Traded Fd T | 72.0K | $4.15M | 3.7% | +10.3K | Added |
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