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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
24Q2 调仓
2023-03-31 → 2024-06-30 · 共 150 项
建仓 17
增持 12
减持 8
清仓 113
方向
标的
Δ市值
现股数(环比)
增持
IAU
ISHARES GOLD TR
-$99.4M
316,448
+4%
清仓
—
CHURCHILL CAPITAL CORP VII
-$49.7M
0
-100%
清仓
—
PONTEM CORPORATION
-$48.4M
0
-100%
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。
清仓
—
TPG PACE BENEFICIAL II CORP
-$41.9M
0
-100%
清仓
—
ARIES I ACQUISITION CORP
-$36.1M
0
-100%
清仓
—
EDOC ACQUISITION CORP
-$28.7M
0
-100%
清仓
—
GOAL ACQUISITIONS CORP
-$25.0M
0
-100%
清仓
—
DATA KNIGHTS ACQUISITION COR
-$19.8M
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$19.5M
0
-100%
减持
KNTK
KINETIK HOLDINGS INC
-$16.3M
49,894
-15%
清仓
—
COSTAMARE INC
-$16.0M
0
-100%
清仓
—
NORTHERN REVIVAL ACQUISITION
-$13.0M
0
-100%
清仓
—
ACHARI VENTURES HLDGS CORP I
-$11.7M
0
-100%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$10.6M
0
-100%
增持
EOG
EOG RES INC
-$10.5M
19,109
+70%
减持
AAPL
APPLE INC
-$10.5M
2,986
-56%
减持
GOOGL
ALPHABET INC
-$10.1M
10,891
-6%
清仓
—
KHOSLA VENTURES ACQUISITION
-$8.9M
0
-100%
清仓
—
KERNEL GROUP HOLDINGS INC
-$7.8M
0
-100%
减持
BNIX
BANNIX ACQUISITION CORP
-$7.5M
61,275
-22%
清仓
—
GSR II METEORA ACQUISITN COR
-$7.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$6.5M
1,711
-32%
清仓
—
ACRI CAPITAL ACQUISITION COR
-$6.4M
0
-100%
清仓
—
INFINT ACQUISITION CORP
-$5.9M
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$5.1M
29,390
清仓
—
GLOBAL PARTNER ACQISTN CORP
-$4.8M
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$4.7M
7,287
+8%
增持
USMV
ISHARES TR
+$4.7M
72,630
+3552%
清仓
—
EDIFY ACQUISITION CORP
-$4.6M
0
-100%
清仓
—
INTERPRIVATE IV INFRATECH PR
-$4.5M
0
-100%
建仓
—
EQUITY COMWLTH
+$4.1M
212,277
清仓
—
BROAD CAPITAL ACQUISITION CO
-$4.1M
0
-100%
清仓
—
STONEBRIDGE ACQUISITION CORP
-$3.8M
0
-100%
清仓
—
AIB ACQUISITION CORPORATION
-$3.7M
0
-100%
减持
HD
HOME DEPOT INC
-$3.5M
1,272
-5%
增持
D
DOMINION ENERGY INC
-$3.4M
46,467
+357%
建仓
MAA
MID-AMER APT CMNTYS INC
+$3.2M
22,400
增持
PEP
PEPSICO INC
-$3.1M
1,881
+2%
清仓
—
ARISZ ACQUISITION CORP
-$3.0M
0
-100%
建仓
HCC
WARRIOR MET COAL INC
+$2.9M
46,474
增持
VET
VERMILION ENERGY INC
-$2.9M
120,470
+269%
建仓
CFBK
CF BANKSHARES INC
+$2.8M
147,860
清仓
—
GRAF ACQUISITION CORP IV
-$2.7M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$2.6M
0
-100%
建仓
—
EQUITY COMWLTH
+$2.6M
102,674
建仓
CPT
CAMDEN PPTY TR
+$2.5M
23,288
建仓
FNV
FRANCO NEV CORP
+$2.5M
21,183
清仓
—
HH&L ACQUISITION CO
-$2.4M
0
-100%
清仓
—
QUANTUM FINTECH ACQUISTIN CO
-$2.3M
0
-100%
建仓
ENB
ENBRIDGE INC
+$2.1M
59,785
清仓
—
AETHERIUM ACQUISITION CORP
-$2.1M
0
-100%
清仓
FUTY
FIDELITY COVINGTON TRUST
-$2.1M
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$2.1M
78,017
建仓
DG
DOLLAR GEN CORP NEW
+$2.1M
15,513
减持
PG
PROCTER AND GAMBLE CO
-$2.0M
1,381
-7%
清仓
—
MALACCA STRAITS ACQUISITION
-$1.9M
0
-100%
建仓
CLST
CATALYST BANCORP INC
+$1.9M
160,331
清仓
VTI
VANGUARD INDEX FDS
-$1.8M
0
-100%
清仓
—
KHOSLA VENTURES ACQUT CO III
-$1.8M
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.8M
0
-100%
清仓
—
BRILLIANT ACQUISITION CORP
-$1.8M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
-$1.8M
1,650
+3%
清仓
—
TASTEMAKER ACQUISITION CORP
-$1.5M
0
-100%
清仓
—
OCEANTECH ACQUISITIONS I COR
-$1.4M
0
-100%
清仓
FREL
FIDELITY COVINGTON TRUST
-$1.4M
0
-100%
清仓
IUSV
ISHARES TR
-$1.4M
0
-100%
清仓
KRG
KITE RLTY GROUP TR
-$1.3M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.3M
0
-100%
清仓
PLD
PROLOGIS INC.
-$1.2M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$1.2M
0
-100%
增持
TJX
TJX COS INC NEW
-$1.2M
1,850
+6%
清仓
FENY
FIDELITY COVINGTON TRUST
-$1.1M
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$1.1M
0
-100%
清仓
IVE
ISHARES TR
-$1.1M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$1.1M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$1.1M
0
-100%
清仓
—
TECHNOLOGY & TELECOM ACQ COR
-$1.1M
0
-100%
清仓
—
SAGALIAM ACQUISITION CORP
-$1.1M
0
-100%
清仓
SLV
ISHARES SILVER TR
-$1.0M
0
-100%
增持
IUSG
ISHARES TR
-$1.0M
1,583
+16%
清仓
—
ROSE HILL ACQUISITION CORP
-$998.6K
0
-100%
清仓
—
PRIVETERRA ACQUISITION CORP
-$996.7K
0
-100%
清仓
FE
FIRSTENERGY CORP
-$959.8K
0
-100%
清仓
LQD
ISHARES TR
-$943.9K
0
-100%
清仓
—
KKR REAL ESTATE FIN TR INC
-$920.7K
0
-100%
清仓
NFLX
NETFLIX INC
-$894.8K
0
-100%
增持
AMZN
AMAZON COM INC
-$873.6K
1,432
+29%
清仓
EIX
EDISON INTL
-$798.4K
0
-100%
清仓
EFV
ISHARES TR
-$794.1K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$788.2K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$777.5K
0
-100%
清仓
MMM
3M CO
-$776.8K
0
-100%
清仓
—
GREENCITY ACQUISITION CORP
-$746.2K
0
-100%
清仓
T
AT&T INC
-$739.6K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$720.5K
0
-100%
清仓
—
BEACON ROOFING SUPPLY INC
-$719.7K
0
-100%
清仓
—
MEDTECH ACQUISITION CORP
-$705.2K
0
-100%
建仓
OSBC
OLD SECOND BANCORP INC ILL
+$696.3K
47,019
清仓
FSTA
FIDELITY COVINGTON TRUST
-$678.7K
0
-100%
减持
META
META PLATFORMS INC
-$672.5K
398
-3%
清仓
—
MAGNUM OPUS ACQUISITION LTD
-$656.2K
0
-100%
清仓
GAB
GABELLI EQUITY TR INC
-$647.6K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$638.4K
0
-100%
清仓
—
26 CAPITAL ACQUISITION CORP
-$632.5K
0
-100%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$630.9K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$612.2K
0
-100%
清仓
—
INTEGRATED RAIL AND RES ACQ
-$609.2K
0
-100%
清仓
KO
COCA COLA CO
-$606.0K
0
-100%
清仓
NIO
NIO INC
-$591.1K
0
-100%
清仓
—
DIGITAL HEALTH ACQUISITION C
-$587.9K
0
-100%
建仓
—
SPECIAL OPPORTUNITIES FD INC
+$586.3K
25,199
清仓
CVX
CHEVRON CORP NEW
-$585.7K
0
-100%
清仓
WMT
WALMART INC
-$569.2K
0
-100%
清仓
MS
MORGAN STANLEY
-$568.9K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$562.9K
0
-100%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$556.8K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$548.8K
0
-100%
清仓
FHLC
FIDELITY COVINGTON TRUST
-$544.7K
0
-100%
清仓
ABBV
ABBVIE INC
-$541.9K
0
-100%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$536.4K
0
-100%
建仓
BAFN
BAYFIRST FINANCIAL CORP
+$527.0K
45,355
建仓
XCXHX
MFS INVT GRADE MUN TR
+$520.8K
65,918
清仓
PFE
PFIZER INC
-$517.8K
0
-100%
清仓
IYLD
ISHARES TR
-$516.3K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$500.0K
0
-100%
清仓
MBB
ISHARES TR
-$495.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$489.4K
0
-100%
清仓
FMAT
FIDELITY COVINGTON TRUST
-$489.2K
0
-100%
清仓
—
BLACKROCK INC
-$488.5K
0
-100%
清仓
DIS
DISNEY WALT CO
-$486.6K
0
-100%
清仓
FCPT
FOUR CORNERS PPTY TR INC
-$461.5K
0
-100%
清仓
GOOG
ALPHABET INC
-$416.0K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$408.5K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$408.0K
0
-100%
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$401.9K
0
-100%
清仓
CTVA
CORTEVA INC
-$399.3K
0
-100%
清仓
—
FAT PROJECTS ACQUISITION COR
-$398.6K
0
-100%
清仓
—
NEW MTN FIN CORP
-$397.5K
0
-100%
清仓
NVS
NOVARTIS AG
-$392.8K
0
-100%
建仓
CI
THE CIGNA GROUP
+$391.4K
1,184
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$391.3K
0
-100%
清仓
—
INNOVATIVE INTL ACQUSITIN CO
-$390.7K
0
-100%
清仓
BP
BP PLC
-$390.0K
0
-100%
清仓
WAT
WATERS CORP
-$387.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$359.1K
0
-100%
清仓
SHEL
SHELL PLC
-$353.3K
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$352.8K
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
-$350.4K
7,758
+362%
清仓
TSLA
TESLA INC
-$342.3K
0
-100%
清仓
TGT
TARGET CORP
-$341.2K
0
-100%
