Graham Capital Wealth Management, LLC has filed its Form 13F-HR, disclosing its equity portfolio as of September 30, 2026. The report lists a total of 56 institutional investment holdings.
The largest position disclosed in the filing is American Exceptionalism Acquisition Corp. Class A, which the firm holds 1,114,015 shares. Another significant holding is Invesco Exchange Traded Fund Trust S&P 500 Equal Weight Technology, with 1,043,339 shares. The firm also holds substantial positions in CMB.Tech NV Shares and Eagle Financial Services Inc. Common Stock, with 331,582 and 134,577 shares, respectively.
The filing details a diverse mix of equities and exchange-traded funds. Notable corporate holdings include Cantor Equity Partners IV Class A Shares, Sound Financial Bancorp Inc. Common Stock, Navios Maritime Partners LP Common Units, and Coastal Financial Corp. Washington Common New. Energy sector names such as Devon Energy Corp. New Common, Dominion Energy Inc. Common, and Enbridge Inc. Common are also present in the portfolio.
The portfolio also includes a variety of ETFs and other investment trusts. These include Invesco Exchange Traded Fund Trust S&P 500A Equal Weight, Okeanis Eco Tankers Corp Shares, Vistra Corp. Common, and Central Plains Bancshares Inc. Common. Technology exposure is represented by Alphabet Inc. Class A, Apple Inc. Common, Microsoft Corp. Common, and Space Exploration Technologies Corp. Class A Common Stock.
Other notable entries in the filing include Public Policy Holding Co. Inc. Ordinary Shares, Public Service Enterprise Group Common, TransUnion Common, and Apollo Global Management Inc. Common. The firm also holds stakes in Star Bulk Carriers Corp. Shares PAR, Briscoe Group Inc. Common, and NextEra Energy Inc. Common.
Additionally, the filing lists several Fidelity Covington Trust ETFs, including the Blue Chip Growth, High Dividend ETF, and MSCI Utilities Index. The portfolio also includes Simplify Exchange Traded Fund MBS ETF, DWS Mun Income Trust Common, and Etsy Inc. 0.125% Notes.
