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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001907528
持仓数
56
前50大市值合计
$111.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
23Q1
22Q3
22Q2
22Q1
21Q4
23Q1 调仓
2022-09-30 → 2023-03-31 · 共 150 项
建仓 102
增持 5
减持 16
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
IAU
ISHARES GOLD TR
+$111.6M
303,071
+480%
建仓
—
PONTEM CORPORATION
+$48.4M
468,795
增持
—
CHURCHILL CAPITAL CORP VII
+$46.1M
489,993
+32%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
TPG PACE BENEFICIAL II CORP
+$41.9M
420,377
建仓
—
ARIES I ACQUISITION CORP
+$36.1M
344,983
建仓
—
EDOC ACQUISITION CORP
+$28.7M
266,353
建仓
—
GOAL ACQUISITIONS CORP
+$25.0M
244,770
增持
—
DATA KNIGHTS ACQUISITION COR
+$19.2M
184,846
+255%
建仓
KNTK
KINETIK HOLDINGS INC
+$18.3M
58,578
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$18.0M
21,937
-9%
建仓
—
COSTAMARE INC
+$16.0M
170,057
建仓
—
NORTHERN REVIVAL ACQUISITION
+$13.0M
126,139
建仓
—
ACHARI VENTURES HLDGS CORP I
+$11.7M
110,726
减持
EOG
EOG RES INC
+$11.2M
11,263
-26%
减持
GOOGL
ALPHABET INC
+$10.8M
11,602
-8%
减持
AAPL
APPLE INC
+$10.2M
6,747
-1%
减持
—
FLEETCOR TECHNOLOGIES INC
+$9.5M
5,012
-19%
建仓
BNIX
BANNIX ACQUISITION CORP
+$8.2M
78,740
建仓
—
KERNEL GROUP HOLDINGS INC
+$7.8M
75,804
建仓
—
GSR II METEORA ACQUISITN COR
+$7.1M
68,424
减持
—
KHOSLA VENTURES ACQUISITION
+$6.8M
87,539
-59%
减持
MSFT
MICROSOFT CORP
+$6.7M
2,523
-1%
建仓
—
ACRI CAPITAL ACQUISITION COR
+$6.4M
60,985
清仓
—
AUSTERLITZ ACQUISITION CORP
-$6.4M
0
-100%
建仓
—
INFINT ACQUISITION CORP
+$5.9M
56,005
清仓
—
CHURCHILL CAPITAL CORP V
-$4.9M
0
-100%
建仓
—
GLOBAL PARTNER ACQISTN CORP
+$4.8M
46,765
减持
D
DOMINION ENERGY INC
+$4.8M
10,174
-24%
减持
NEE
NEXTERA ENERGY INC
+$4.7M
6,763
-2%
建仓
—
EDIFY ACQUISITION CORP
+$4.6M
45,447
建仓
—
INTERPRIVATE IV INFRATECH PR
+$4.5M
43,929
清仓
—
LIBERTY MEDIA ACQUISITION CO
-$4.4M
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$4.3M
0
-100%
建仓
VET
VERMILION ENERGY INC
+$4.2M
32,670
建仓
—
BROAD CAPITAL ACQUISITION CO
+$4.1M
38,740
清仓
—
PERIPHAS CAPITAL PARTNERING
-$3.8M
0
-100%
建仓
—
STONEBRIDGE ACQUISITION CORP
+$3.8M
35,883
建仓
—
AIB ACQUISITION CORPORATION
+$3.7M
35,057
清仓
—
FAR PEAK ACQUISITION CORP
-$3.6M
0
-100%
减持
HD
HOME DEPOT INC
+$3.6M
1,335
-1%
清仓
—
BENESSERE CAPITAL ACQUSTN CO
-$3.5M
0
-100%
清仓
—
VY GLOBAL GROWTH
-$3.4M
0
-100%
增持
PEP
PEPSICO INC
+$3.1M
1,846
+0%
清仓
—
VENUS ACQUISITION CORPORATIO
-$2.9M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$2.9M
108
增持
—
ARISZ ACQUISITION CORP
+$2.8M
28,737
+112%
建仓
—
GRAF ACQUISITION CORP IV
+$2.7M
26,959
建仓
SYK
STRYKER CORPORATION
+$2.6M
920
清仓
—
AGBA ACQUISITION LTD
-$2.6M
0
-100%
建仓
—
HH&L ACQUISITION CO
+$2.4M
23,400
建仓
—
QUANTUM FINTECH ACQUISTIN CO
+$2.3M
22,182
清仓
—
AURORA ACQUISITION CORP
-$2.2M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$2.2M
1,483
建仓
—
AETHERIUM ACQUISITION CORP
+$2.1M
20,000
建仓
JPM
JPMORGAN CHASE & CO
+$2.1M
1,605
建仓
—
MALACCA STRAITS ACQUISITION
+$1.9M
17,742
减持
FUTY
FIDELITY COVINGTON TRUST
+$1.9M
4,786
-15%
建仓
VTI
VANGUARD INDEX FDS
+$1.8M
903
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.8M
1,811
建仓
—
BRILLIANT ACQUISITION CORP
+$1.8M
16,300
清仓
—
MDH ACQUISITION CORP
-$1.6M
0
-100%
建仓
—
TASTEMAKER ACQUISITION CORP
+$1.5M
14,952
建仓
USMV
ISHARES TR
+$1.4M
1,989
建仓
FREL
FIDELITY COVINGTON TRUST
+$1.4M
5,521
建仓
TJX
TJX COS INC NEW
+$1.4M
1,750
建仓
IUSV
ISHARES TR
+$1.4M
1,852
清仓
—
BERRY GLOBAL GROUP INC
-$1.4M
0
-100%
建仓
KRG
KITE RLTY GROUP TR
+$1.3M
6,225
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$1.3M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$1.3M
306
清仓
—
MOUNTAIN CREST ACQUSITN CRP
-$1.2M
0
-100%
建仓
PLD
PROLOGIS INC.
+$1.2M
977
建仓
MOS
MOSAIC CO NEW
+$1.2M
2,652
建仓
IUSG
ISHARES TR
+$1.2M
1,364
减持
—
OCEANTECH ACQUISITIONS I COR
+$1.2M
12,855
-21%
清仓
—
WESTROCK CO
-$1.2M
0
-100%
清仓
—
G SQUARED ASCEND I INC
-$1.2M
0
-100%
建仓
AMZN
AMAZON COM INC
+$1.2M
1,114
清仓
ASTL
ALGOMA STL GROUP INC
-$1.1M
0
-100%
建仓
FENY
FIDELITY COVINGTON TRUST
+$1.1M
4,955
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$1.1M
4,238
建仓
IVE
ISHARES TR
+$1.1M
720
建仓
JNJ
JOHNSON & JOHNSON
+$1.1M
698
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
482
建仓
—
TECHNOLOGY & TELECOM ACQ COR
+$1.1M
10,000
建仓
—
SAGALIAM ACQUISITION CORP
+$1.1M
10,096
清仓
RMR
RMR GROUP INC
-$1.0M
0
-100%
建仓
SLV
ISHARES SILVER TR
+$1.0M
4,652
建仓
—
ROSE HILL ACQUISITION CORP
+$998.6K
9,639
建仓
—
PRIVETERRA ACQUISITION CORP
+$996.7K
9,820
清仓
—
TUSCAN HLDGS CORP II
-$989.0K
0
-100%
建仓
FE
FIRSTENERGY CORP
+$959.8K
2,396
建仓
LQD
ISHARES TR
+$943.9K
861
建仓
—
KKR REAL ESTATE FIN TR INC
+$920.7K
93,000
建仓
NFLX
NETFLIX INC
+$894.8K
259
清仓
—
ADARA ACQUISITION CORP
-$892.0K
0
-100%
建仓
META
META PLATFORMS INC
+$873.2K
412
建仓
EIX
EDISON INTL
+$798.4K
1,131
建仓
EFV
ISHARES TR
+$794.1K
1,636
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$788.2K
1,745
建仓
DUK
DUKE ENERGY CORP NEW
+$777.5K
806
建仓
MMM
3M CO
+$776.8K
739
清仓
—
EXECUTIVE NETWORK PARTNERING
-$771.0K
0
-100%
减持
—
KHOSLA VENTURES ACQUT CO III
+$750.9K
17,999
-84%
建仓
—
GREENCITY ACQUISITION CORP
+$746.2K
6,790
建仓
COST
COSTCO WHSL CORP NEW
+$720.5K
145
建仓
—
BEACON ROOFING SUPPLY INC
+$719.7K
1,223
清仓
—
JOFF FINTECH ACQUISITION COR
-$692.0K
0
-100%
建仓
FSTA
FIDELITY COVINGTON TRUST
+$678.7K
1,503
减持
RGA
REINSURANCE GRP OF AMERICA I
-$667.1K
303
-96%
建仓
—
MAGNUM OPUS ACQUISITION LTD
+$656.2K
6,408
建仓
AXP
AMERICAN EXPRESS CO
+$638.4K
387
建仓
—
26 CAPITAL ACQUISITION CORP
+$632.5K
6,117
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$630.9K
875
建仓
MO
ALTRIA GROUP INC
+$612.2K
1,372
建仓
—
INTEGRATED RAIL AND RES ACQ
+$609.2K
5,813
建仓
KO
COCA COLA CO
+$606.0K
977
建仓
NIO
NIO INC
+$591.1K
5,624
建仓
BTI
BRITISH AMERN TOB PLC
+$590.4K
1,681
建仓
—
DIGITAL HEALTH ACQUISITION C
+$587.9K
5,240
建仓
CVX
CHEVRON CORP NEW
+$585.7K
359
建仓
WMT
WALMART INC
+$569.2K
386
建仓
MS
MORGAN STANLEY
+$568.9K
648
清仓
—
NORTHERN STAR INVSTMNT CORP
-$566.0K
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$562.9K
338
建仓
RF
REGIONS FINANCIAL CORP NEW
+$556.8K
3,000
建仓
VUG
VANGUARD INDEX FDS
+$548.8K
220
建仓
FHLC
FIDELITY COVINGTON TRUST
+$544.7K
886
建仓
ABBV
ABBVIE INC
+$541.9K
340
建仓
FIDU
FIDELITY COVINGTON TRUST
+$536.4K
1,014
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$521.7K
627
-96%
建仓
PFE
PFIZER INC
+$517.8K
1,269
建仓
IYLD
ISHARES TR
+$516.3K
2,682
建仓
GE
GENERAL ELECTRIC CO
+$500.0K
523
建仓
MBB
ISHARES TR
+$495.0K
522
建仓
NOC
NORTHROP GRUMMAN CORP
+$489.4K
106
建仓
FMAT
FIDELITY COVINGTON TRUST
+$489.2K
1,073
建仓
—
BLACKROCK INC
+$488.5K
73
建仓
DIS
DISNEY WALT CO
+$486.6K
486
清仓
—
HEALTHCARE SERVICES ACQU COR
-$478.0K
0
-100%
建仓
FCPT
FOUR CORNERS PPTY TR INC
+$461.5K
1,718
清仓
—
BITE ACQUISITION CORP
-$455.0K
0
-100%
减持
—
MEDTECH ACQUISITION CORP
+$434.2K
6,893
-75%
清仓
—
TAILWIND ACQUISITION CORP
-$420.0K
0
-100%
建仓
GOOG
ALPHABET INC
+$416.0K
400
建仓
MPC
MARATHON PETE CORP
+$408.5K
303
建仓
VZ
VERIZON COMMUNICATIONS INC
+$408.0K
1,049
建仓
CTVA
CORTEVA INC
+$399.3K
662
建仓
—
FAT PROJECTS ACQUISITION COR
+$398.6K
3,814
建仓
—
NEW MTN FIN CORP
+$397.5K
40,000
