1y return+11.7%S&P 500 +20.9%
3y return+36.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $137 against $168 in the S&P 500.2
Graham Capital Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| American Exceptionalism AcquCUSIP G0273J101 | $11.1M | 8.6% | +14.3% |
| RSPTInvesco Exchange Traded Fd T | $7.8M | 6.1% | −19.2% |
| EFSIEagle Finl Svcs Inc | $5.6M | 4.3% | −1.0% |
| Cantor Equity Partners Iv InCUSIP G1828E100 | $5.3M | 4.1% | +10.5% |
| RSPCInvesco Exchange Traded Fd T | $4.9M | 3.8% | −2.0% |
| SFBCSound Finl Bancorp Inc | $4.9M | 3.8% | +4.3% |
| Cmb.tech NvCUSIP B38564108 | $4.7M | 3.6% | −13.6% |
| TRUTransunion | $4.2M | 3.3% | |
| RSPNInvesco Exchange Traded Fd T | $4.1M | 3.2% | −10.1% |
| CCBCoastal Finl Corp Wa | $3.9M | 3.0% | +1.5% |
| Navios Maritime Partners LPCUSIP Y62267409 | $3.9M | 3.0% | New |
| LNGCheniere Energy Inc | $3.8M | 2.9% | +2.3% |
| BRBSBlue Ridge Bankshares Inc Va | $3.6M | 2.8% | |
| PEGPublic Svc Enterprise Group | $3.5M | 2.7% | +3.5% |
| Okeanis Eco Tankers CorCUSIP Y64177101 | $3.5M | 2.7% | +31.1% |
| DDominion Energy Inc | $3.4M | 2.7% | +2.7% |
| WMBWilliams Cos Inc | $3.4M | 2.6% | New |
| CPBICentral Plains Bancshares In | $3.4M | 2.6% | |
| EOGEog Res Inc | $3.3M | 2.5% | +2.9% |
| CLSTCatalyst Bancorp Inc | $3.2M | 2.5% | |
| ENBEnbridge Inc | $3.0M | 2.3% | −1.1% |
| HYNEHoyne Bancorp Inc | $2.9M | 2.3% | New |
| DVNDevon Energy Corp New | $2.8M | 2.1% | New |
| APOApollo Global Mgmt Inc | $2.3M | 1.8% | −1.2% |
| PPHCPublic Pol Hldg Co Inc | $2.1M | 1.6% | +49.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $1.4M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $667K |
| IAUIshares Gold Tr | December 31, 2021 | +116.9% | $840K |
| AAPLApple Inc | December 31, 2021 | +63.0% | $1.0M |
| ENBEnbridge Inc | June 30, 2024 | +52.3% | $3.0M |
| Cmb.tech NvCUSIP B38564108 | September 30, 2025 | +49.0% | $4.7M |
| RSPTInvesco Exchange Traded Fd T | September 30, 2025 | +44.7% | $7.8M |
| LNGCheniere Energy Inc | December 31, 2023 | +40.0% | $3.8M |
| CLSTCatalyst Bancorp Inc | March 31, 2024 | +39.3% | $3.2M |
| LSBKLake Shore Bancorp Inc | September 30, 2025 | +37.0% | $1.3M |
Sold off last quarter
- CTRACoterra Energy Inc was $3.2M
- CFBKCf Bankshares Inc was $2.3M
- PEPPepsico Inc was $218K
- NFLXNetflix Inc. was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.5% | +14.8% |
| March 31, 2026 | +4.6% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +2.7% | +7.8% |
| June 30, 2025 | −0.5% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +6.5% | +11.2% |
| September 30, 2023 | −0.3% | −3.6% |
| March 31, 2023 | +2.9% | +7.0% |
| September 30, 2022 | −3.4% | −5.3% |
| June 30, 2022 | −4.6% | −16.5% |
| March 31, 2022 | +2.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Graham Capital Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1907528&type=13F-HR&dateb=&owner=include&count=40CIK 1907528
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1907528/000195175726001154/Filed August 7, 2026 · accession 0001951757-26-001154