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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001907528

持仓数

56

前50大市值合计

$111.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AMERICAN EXCEPTIONALISM ACQU

ORD CL A

$8.9M

821,904

8.0%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$6.8M

150,424

6.1%

RSPC INVESCO EXCHANGE TRADED FD T

S&P 500A EQL

$5.3M

141,604

4.7%

— CMB.TECH NV

SHS

$4.9M

388,678

4.4%

EFSI EAGLE FINL SVCS INC

COM

$4.8M

137,035

4.3%

SFBC SOUND FINL BANCORP INC

COM

$4.7M

108,616

4.2%

— CANTOR EQUITY PARTNERS IV IN

SHS CL A

$4.7M

465,302

4.2%

LNG CHENIERE ENERGY INC

COM NEW

$4.4M

15,588

4.0%

BRBS BLUE RIDGE BANKSHARES INC VA

COM

$4.3M

1,016,932

3.8%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$4.1M

72,031

3.7%

TRU TRANSUNION

COM

$4.0M

58,166

3.6%

CCB COASTAL FINL CORP WA

COM NEW

$3.8M

49,879

3.4%

EOG EOG RES INC

COM

$3.6M

24,684

3.2%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$3.4M

42,060

3.0%

CLST CATALYST BANCORP INC

COMMON STOCK

$3.3M

197,285

2.9%

CTRA COTERRA ENERGY INC

COM

$3.2M

90,990

2.9%

ENB ENBRIDGE INC

COM

$3.1M

56,631

2.7%

CPBI CENTRAL PLAINS BANCSHARES IN

COM

$3.0M

177,652

2.7%

D DOMINION ENERGY INC

COM

$3.0M

48,963

2.7%

— OKEANIS ECO TANKERS COR

SHS

$2.7M

52,595

2.4%

PPHC PUBLIC POL HLDG CO INC

ORD SHS

$2.5M

188,638

2.2%

CFBK CF BANKSHARES INC

COM

$2.3M

80,899

2.0%

APO APOLLO GLOBAL MGMT INC

COM

$2.2M

19,611

2.0%

— STAR BULK CARRIERS CORP.

SHS PAR

$1.7M

74,551

1.5%

VTOL BRISTOW GROUP INC

COM

$1.7M

36,328

1.5%

CPT CAMDEN PPTY TR

SH BEN INT

$1.2M

12,584

1.1%

NSTS NSTS BANCORP INC

COM

$1.2M

100,842

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,075

1.0%

LSBK LAKE SHORE BANCORP INC

COM

$1.1M

75,190

1.0%

UDR UDR INC

COM

$1.1M

32,584

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$1.0M

11,758

0.9%

AAPL APPLE INC

COM

$967.2K

3,811

0.9%

MAA MID-AMER APT CMNTYS INC

COM

$659.4K

5,399

0.6%

NEE NEXTERA ENERGY INC

COM

$659.0K

7,095

0.6%

JPM JPMORGAN CHASE & CO

COM

$605.7K

2,059

0.5%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$571.4K

11,024

0.5%

MSFT MICROSOFT CORP

COM

$547.9K

1,480

0.5%

NVDA NVIDIA CORPORATION

COM

$486.9K

2,792

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$470.3K

787

0.4%

META META PLATFORMS INC

CL A

$434.2K

759

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$413.5K

636

0.4%

AMZN AMAZON COM INC

COM

$357.5K

1,717

0.3%

PM PHILIP MORRIS INTL INC

COM

$353.9K

2,140

0.3%

WMT WALMART INC

COM

$350.6K

2,821

0.3%

SLV ISHARES SILVER TR

ISHARES

$327.3K

4,804

0.3%

HD HOME DEPOT INC

COM

$276.9K

842

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$262.6K

402

0.2%

RTX RTX CORPORATION

COM

$256.2K

1,328

0.2%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$239.6K

4,056

0.2%

CI THE CIGNA GROUP

COM

$223.4K

837

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AMERICAN EXCEPTIONALISM ACQU8.0%RSPT6.1%RSPC4.7%CMB.TECH NV4.4%EFSI4.3%SFBC4.2%

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心