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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 72 项
建仓 11
增持 13
减持 40
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$6.9M
155,730
清仓
—
ALDEL FINL II INC
-$4.6M
0
-100%
建仓
—
CMB.TECH NV
+$3.0M
320,722
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
—
HORIZON SPACE ACQUISITION II
-$2.9M
0
-100%
建仓
FISV
FISERV INC
+$2.5M
19,411
增持
BRBS
BLUE RIDGE BANKSHARES INC VA
+$1.3M
1,011,851
+21%
增持
EFSI
EAGLE FINL SVCS INC
+$1.1M
129,918
+5%
减持
—
FACT II ACQUISITION CORP
-$1.1M
35,975
-74%
减持
—
A SPAC III ACQUISITION CORP
-$1.1M
113,663
-49%
增持
CPBI
CENTRAL PLAINS BANCSHARES IN
+$998.3K
90,618
+193%
建仓
LSBK
LAKE SHORE BANCORP INC
+$988.4K
76,031
增持
SFBC
SOUND FINL BANCORP INC
+$866.6K
24,066
+358%
建仓
—
CANTOR EQUITY PARTNERS IV IN
+$751.7K
73,800
减持
HCC
WARRIOR MET COAL INC
+$725.4K
44,089
-3%
清仓
—
WILLOW LANE ACQUISITION CORP
-$677.3K
0
-100%
清仓
—
EQV VENTURES ACQUISITION COR
-$636.0K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$586.2K
3,090
清仓
—
DYNAMIX CORP
-$478.1K
0
-100%
建仓
—
AMERICAN EXCEPTIONALISM ACQU
+$463.4K
42,400
减持
AMT
AMERICAN TOWER CORP NEW
-$296.3K
8,054
-4%
减持
VTOL
BRISTOW GROUP INC
+$290.7K
98,596
-0%
减持
GOOGL
ALPHABET INC
+$279.1K
4,200
-0%
减持
CI
THE CIGNA GROUP
-$268.5K
6,162
-0%
减持
ENB
ENBRIDGE INC
+$248.6K
58,089
-2%
减持
UDR
UDR INC
-$244.0K
64,982
-0%
清仓
TIP
ISHARES TR
-$241.5K
0
-100%
减持
SMC
SUMMIT MIDSTREAM CORPORATION
-$240.1K
58,972
-0%
减持
LNG
CHENIERE ENERGY INC
-$226.9K
25,032
-0%
增持
D
DOMINION ENERGY INC
+$226.5K
48,499
+0%
建仓
TJX
TJX COS INC NEW
+$217.7K
1,506
减持
—
CANTOR EQUITY PARTNERS I INC
-$213.4K
132,296
-1%
建仓
TSLA
TESLA INC
+$211.2K
475
建仓
SLV
ISHARES SILVER TR
+$211.0K
4,979
建仓
IUSG
ISHARES TR
+$205.7K
1,250
清仓
V
VISA INC
-$203.1K
0
-100%
减持
NLOP
NET LEASE OFFICE PROPERTIES
-$202.2K
59,902
-1%
减持
AAPL
APPLE INC
+$180.3K
3,704
-0%
减持
CPT
CAMDEN PPTY TR
-$171.6K
22,072
-2%
增持
EOG
EOG RES INC
-$156.6K
25,707
+1%
减持
KOS
KOSMOS ENERGY LTD
-$150.4K
654,681
-9%
增持
CTRA
COTERRA ENERGY INC
-$136.0K
93,772
+1%
清仓
—
OKTA INC
-$130.7K
0
-100%
减持
IAU
ISHARES GOLD TR
+$123.6K
12,352
-1%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
-$118.9K
110,617
+2%
减持
CLST
CATALYST BANCORP INC
+$115.9K
196,257
-1%
减持
MAA
MID-AMER APT CMNTYS INC
-$108.1K
10,881
-1%
增持
NVDA
NVIDIA CORPORATION
+$90.9K
2,786
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$90.7K
846
+10%
增持
JAAA
JANUS DETROIT STR TR
+$86.7K
13,390
+15%
减持
PM
PHILIP MORRIS INTL INC
-$61.8K
2,707
-2%
减持
—
SILA REALTY TRUST INC
+$59.9K
69,139
-2%
减持
PEP
PEPSICO INC
-$56.5K
1,730
-24%
减持
CFBK
CF BANKSHARES INC
-$53.7K
143,394
-1%
减持
NFLX
NETFLIX INC
-$50.5K
217
-6%
减持
KNTK
KINETIK HOLDINGS INC
-$49.3K
22,656
-2%
增持
VOO
VANGUARD INDEX FDS
+$48.7K
654
+6%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$42.7K
43,420
-0%
减持
—
CANTOR EQUITY PARTNERS III I
-$41.2K
59,700
-4%
减持
NEE
NEXTERA ENERGY INC
+$36.3K
7,175
-1%
减持
—
SPECIAL OPPORTUNITIES FD INC
-$28.2K
23,374
-5%
增持
CLOA
BLACKROCK ETF TRUST II
+$17.2K
8,789
+4%
减持
KTF
DWS MUN INCOME TR NEW
-$16.9K
35,852
-8%
减持
—
LAUNCH ONE ACQUISITION CORP
-$14.3K
16,353
-8%
减持
PG
PROCTER AND GAMBLE CO
-$13.6K
1,382
-3%
减持
—
NEWBURY STR II ACQUISITION C
-$13.3K
49,172
-3%
减持
WMT
WALMART INC
+$8.1K
2,761
-2%
减持
AMZN
AMAZON COM INC
-$7.8K
1,866
-2%
减持
HD
HOME DEPOT INC
+$7.6K
862
-8%
减持
—
OKTA INC
-$4.5K
18,000
-22%
减持
—
VOYAGER ACQUISITION CORP
+$3.6K
40,701
-2%
减持
WPC
WP CAREY INC
-$2.7K
33,624
-8%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$2.1K
14,584
-2%
