StockDriftsStockDriftsTop 50 Graham Capital Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEAC | AMERICAN EXCEPTIONALISM ACQU | 8.58% | 939.3K | $11.1M | +14.29%(+117.44K) | $10.13(+0.00%) | 2026-06-30 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6.06% | 121.6K | $7.8M | -19.17%(-28.84K) | $43.00(+53.99%) | 2026-06-30 | |
| EFSI | EAGLE FINL SVCS INC | 4.35% | 135.6K | $5.6M | -1.03%(-1.41K) | $32.20(+35.60%) | 2026-06-30 | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 4.13% | 514.0K | $5.3M | +10.46%(+48.67K) | $10.23(+1.82%) | 2026-06-30 | |
| RSPC | INVESCO EXCHANGE TRADED FD T | 3.79% | 138.8K | $4.9M | -1.99%(-2.81K) | $39.84(-6.45%) | 2026-06-30 | |
| SFBC | SOUND FINL BANCORP INC | 3.77% | 113.3K | $4.9M | +4.27%(+4.64K) | $44.49(+4.70%) | 2026-06-30 | |
| CMBT | CMB.TECH NV | 3.63% | 335.8K | $4.7M | -13.60%(-52.85K) | $9.29(+85.60%) | 2026-06-30 | |
| TRU | TRANSUNION | 3.27% | 58.6K | $4.2M | +0.66%(+385) | $77.42(+3.96%) | 2026-06-30 | |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3.2% | 64.8K | $4.1M | -10.09%(-7.27K) | $56.47(+14.59%) | 2026-06-30 | |
| CCB | COASTAL FINL CORP WA | 3.03% | 50.6K | $3.9M | +1.51%(+755) | $95.05(-44.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.73% | +39.48% | — | — | +46.75% |
| Top 20 Holdings Unweighted | +8.68% | +28.38% | — | — | +36.53% |
Graham Capital Wealth Management LLC reports $129.35M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are AEAC (8.6%), RSPT (6.1%) and EFSI (4.3%). The top 20 holdings account for 70.86% of reported assets. Its disclosed equity book has returned +39.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Graham Capital Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1907528). View Graham Capital Wealth Management LLC’s 13F filings on SEC