SEC Form 13F · Q1 2026

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Institutional Holdings Report

13F-HRDC
$112.6M
Portfolio Value
56
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK
1907528
Accession No.
0001951757-26-000825
Location
WASHINGTON, DC
Form Type
13F-HR
Portfolio Value
$112.6M
Holdings Reported
56
Reporting Period
Q1 2026
Filed
May 12, 2026

About this Filing

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is an institutional investment manager based in WASHINGTON, DC reporting approximately $112.6M in 13(f) securities across 56 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.