GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 655K | $1.09M |
 | CLST | 196K | $2.58M |
 | CFBK | 143K | $3.43M |
 | CEPO | 132K | $1.38M |
 | EFSI | 130K | $4.91M |
 | CHCT | 111K | $1.69M |
 | VTOL | 99K | $3.56M |
 | CTRA | 94K | $2.22M |
 | CPBI | 91K | $1.47M |
 | SILA | 69K | $1.74M |
 | UDR | 65K | $2.42M |
 | NLOP | 60K | $1.78M |
 | CAEP | 60K | $616.10K |
 | SMC | 59K | $1.21M |
 | ENB | 58K | $2.93M |
 | NTWOU | 49K | $508.93K |
 | D | 48K | $2.97M |
 | HCC | 44K | $2.81M |
 | PEG | 43K | $3.62M |
 | VACHU | 41K | $429.40K |
Kosmos Energy Ltd.
KOS
Shares Held
655K
Value
$1.09M
Catalyst Bancorp, Inc.
CLST
Shares Held
196K
Value
$2.58M
CF Bankshares Inc.
CFBK
Shares Held
143K
Value
$3.43M
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
Shares Held
132K
Value
$1.38M
Eagle Financial Services, Inc.
EFSI
Shares Held
130K
Value
$4.91M
Community Healthcare Trust Incorporated
CHCT
Shares Held
111K
Value
$1.69M
Bristow Group Inc.
VTOL
Shares Held
99K
Value
$3.56M
Coterra Energy Inc.
CTRA
Shares Held
94K
Value
$2.22M
Central Plains Bancshares, Inc. Common Stock
CPBI
Shares Held
91K
Value
$1.47M
Sila Realty Trust, Inc.
SILA
Shares Held
69K
Value
$1.74M
UDR, Inc.
UDR
Shares Held
65K
Value
$2.42M
Net Lease Office Properties
NLOP
Shares Held
60K
Value
$1.78M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
60K
Value
$616.10K
Summit Midstream Corp.
SMC
Shares Held
59K
Value
$1.21M
Enbridge Inc.
ENB
Shares Held
58K
Value
$2.93M
Newbury Street II Acquisition Corp
NTWOU
Shares Held
49K
Value
$508.93K
Dominion Energy, Inc.
D
Shares Held
48K
Value
$2.97M
Warrior Met Coal, Inc.
HCC
Shares Held
44K
Value
$2.81M
Public Service Enterprise Group Incorporated
PEG
Shares Held
43K
Value
$3.62M
Voyager Acquisition Corp Unit
VACHU
Shares Held
41K
Value
$429.40K