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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 70 项
建仓 5
增持 15
减持 35
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.9M
33,991
+1000%
建仓
RSPC
INVESCO EXCHANGE TRADED FD T
+$3.6M
90,378
建仓
RSPN
INVESCO EXCHANGE TRADED FD T
+$3.5M
61,727
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。
增持
SFBC
SOUND FINL BANCORP INC
+$2.8M
90,346
+275%
清仓
WPC
WP CAREY INC
-$2.3M
0
-100%
建仓
—
GENCO SHIPPING & TRADING LTD
+$1.7M
94,519
清仓
—
SILA REALTY TRUST INC
-$1.7M
0
-100%
增持
CPBI
CENTRAL PLAINS BANCSHARES IN
+$1.6M
179,945
+99%
清仓
AMT
AMERICAN TOWER CORP NEW
-$1.5M
0
-100%
清仓
—
CANTOR EQUITY PARTNERS I INC
-$1.4M
0
-100%
减持
FISV
FISERV INC
-$1.4M
16,807
-13%
增持
—
CANTOR EQUITY PARTNERS IV IN
+$1.3M
200,985
+172%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.3M
180,329
+16%
清仓
SMC
SUMMIT MIDSTREAM CORPORATION
-$1.2M
0
-100%
增持
—
CMB.TECH NV
+$1.2M
437,222
+36%
清仓
—
A SPAC III ACQUISITION CORP
-$1.2M
0
-100%
清仓
KOS
KOSMOS ENERGY LTD
-$1.1M
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$1.1M
24,853
-1%
减持
HCC
WARRIOR MET COAL INC
+$1.0M
43,456
-1%
建仓
NSTS
NSTS BANCORP INC
+$900.5K
69,535
清仓
—
CANTOR EQUITY PARTNERS III I
-$616.1K
0
-100%
清仓
—
NEWBURY STR II ACQUISITION C
-$508.9K
0
-100%
减持
CLST
CATALYST BANCORP INC
+$492.5K
195,126
-1%
清仓
—
VOYAGER ACQUISITION CORP
-$429.4K
0
-100%
增持
NLOP
NET LEASE OFFICE PROPERTIES
+$410.3K
84,801
+42%
建仓
—
CANTOR EQUITY PARTNERS V INC
+$397.7K
38,800
增持
CFBK
CF BANKSHARES INC
+$380.2K
152,885
+7%
清仓
—
FACT II ACQUISITION CORP
-$374.1K
0
-100%
减持
GOOGL
ALPHABET INC
+$288.9K
4,185
-0%
清仓
NFLX
NETFLIX INC
-$260.2K
0
-100%
减持
EOG
EOG RES INC
-$249.2K
25,075
-2%
减持
CTRA
COTERRA ENERGY INC
+$215.5K
92,446
-1%
清仓
PG
PROCTER AND GAMBLE CO
-$212.3K
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$204.1K
42,587
-2%
减持
ENB
ENBRIDGE INC
-$193.5K
57,238
-1%
减持
EFSI
EAGLE FINL SVCS INC
+$190.1K
128,280
-1%
减持
KNTK
KINETIK HOLDINGS INC
-$173.2K
22,057
-3%
清仓
—
LAUNCH ONE ACQUISITION CORP
-$173.0K
0
-100%
增持
LSBK
LAKE SHORE BANCORP INC
+$146.4K
77,407
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$128.9K
638
-25%
减持
WRB
BERKLEY W R CORP
-$126.0K
2,877
-33%
减持
UDR
UDR INC
-$124.7K
62,609
-4%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
+$105.1K
109,471
-1%
减持
CI
THE CIGNA GROUP
-$101.4K
6,085
-1%
清仓
—
TAVIA ACQUISITION CORP
-$101.4K
0
-100%
减持
IAU
ISHARES GOLD TR
+$77.8K
12,032
-3%
增持
AAPL
APPLE INC
+$65.5K
3,710
+0%
减持
PM
PHILIP MORRIS INTL INC
-$63.7K
2,340
-14%
减持
MSFT
MICROSOFT CORP
-$62.7K
1,480
-2%
减持
—
SPECIAL OPPORTUNITIES FD INC
-$61.5K
21,113
-10%
减持
JAAA
JANUS DETROIT STR TR
-$61.4K
12,230
-9%
减持
META
META PLATFORMS INC
-$58.6K
759
-0%
减持
CPT
CAMDEN PPTY TR
+$54.0K
21,900
-1%
增持
D
DOMINION ENERGY INC
-$48.9K
49,800
+3%
增持
CLOA
BLACKROCK ETF TRUST II
+$45.2K
9,700
+10%
减持
MAA
MID-AMER APT CMNTYS INC
-$44.3K
10,627
-2%
减持
VTOL
BRISTOW GROUP INC
+$36.4K
98,137
-0%
减持
NEE
NEXTERA ENERGY INC
+$27.9K
7,095
-1%
增持
VOO
VANGUARD INDEX FDS
+$26.1K
680
+4%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$20.0K
13,270
-9%
减持
RTX
RTX CORPORATION
+$16.6K
1,353
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$15.4K
2,059
-4%
减持
BRBS
BLUE RIDGE BANKSHARES INC VA
-$14.7K
998,937
-1%
减持
AMZN
AMAZON COM INC
-$13.4K
1,717
-8%
减持
—
AMERICAN EXCEPTIONALISM ACQU
+$12.7K
41,800
-1%
减持
KTF
DWS MUN INCOME TR NEW
-$8.3K
35,254
-2%
增持
IUSG
ISHARES TR
+$4.3K
1,251
+0%
减持
TJX
TJX COS INC NEW
+$3.2K
1,438
-5%
增持
NVDA
NVIDIA CORPORATION
+$896
2,792
+0%
减持
TSLA
TESLA INC
+$126
470
-1%
