GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: 13F holdings
CIK 19075282026Q2
| Positions | 62 |
|---|---|
| Reported value | $129.4m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMERICAN EXCEPTIONALISM ACQU | 939,343 | $11.1m | 8.6% |
| RSPT INVESCO EXCHANGE TRADED FD T | 121,585 | $7.8m | 6.1% |
| EFSI EAGLE FINL SVCS INC | 135,623 | $5.6m | 4.3% |
| CANTOR EQUITY PARTNERS IV IN | 513,972 | $5.3m | 4.1% |
| INVESCO EXCHANGE TRADED FD T | 138,792 | $4.9m | 3.8% |
| SOUND FINL BANCORP INC | 113,257 | $4.9m | 3.8% |
| CMB.TECH NV | 335,831 | $4.7m | 3.6% |
| TRU TRANSUNION | 58,551 | $4.2m | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 64,765 | $4.1m | 3.2% |
| COASTAL FINL CORP WA | 50,634 | $3.9m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1907528")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.