GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEPF | 201K | $2.07M |
 | CLST | 195K | $3.07M |
 | CPBI | 180K | $3.04M |
 | CFBK | 153K | $3.81M |
 | EFSI | 128K | $5.10M |
 | CHCT | 109K | $1.80M |
 | VTOL | 98K | $3.59M |
 | GNK | 95K | $1.74M |
 | CTRA | 92K | $2.43M |
 | SFBC | 90K | $3.94M |
 | NLOP | 85K | $2.19M |
 | LSBK | 77K | $1.13M |
 | NSTS | 70K | $900.48K |
 | UDR | 63K | $2.30M |
 | ENB | 57K | $2.74M |
 | D | 50K | $2.92M |
 | HCC | 43K | $3.83M |
 | PEG | 43K | $3.42M |
 | AEXA | 42K | $476.10K |
 | EOG | 25K | $2.63M |
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
CEPF
Shares Held
201K
Value
$2.07M
Catalyst Bancorp, Inc.
CLST
Shares Held
195K
Value
$3.07M
Central Plains Bancshares, Inc. Common Stock
CPBI
Shares Held
180K
Value
$3.04M
CF Bankshares Inc.
CFBK
Shares Held
153K
Value
$3.81M
Eagle Financial Services, Inc.
EFSI
Shares Held
128K
Value
$5.10M
Community Healthcare Trust Incorporated
CHCT
Shares Held
109K
Value
$1.80M
Bristow Group Inc.
VTOL
Shares Held
98K
Value
$3.59M
Genco Shipping & Trading Limited
GNK
Shares Held
95K
Value
$1.74M
Coterra Energy Inc.
CTRA
Shares Held
92K
Value
$2.43M
Sound Financial Bancorp, Inc.
SFBC
Shares Held
90K
Value
$3.94M
Net Lease Office Properties
NLOP
Shares Held
85K
Value
$2.19M
Lake Shore Bancorp, Inc.
LSBK
Shares Held
77K
Value
$1.13M
NSTS Bancorp, Inc.
NSTS
Shares Held
70K
Value
$900.48K
UDR, Inc.
UDR
Shares Held
63K
Value
$2.30M
Enbridge Inc.
ENB
Shares Held
57K
Value
$2.74M
Dominion Energy, Inc.
D
Shares Held
50K
Value
$2.92M
Warrior Met Coal, Inc.
HCC
Shares Held
43K
Value
$3.83M
Public Service Enterprise Group Incorporated
PEG
Shares Held
43K
Value
$3.42M
American Exceptionalism Acquisition Corp. A
AEXA
Shares Held
42K
Value
$476.10K
EOG Resources, Inc.
EOG
Shares Held
25K
Value
$2.63M