GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FACTU | 36K | $374.14K |
 | WPC | 34K | $2.27M |
 | EOG | 26K | $2.88M |
 | LNG | 25K | $5.88M |
 | SFBC | 24K | $1.11M |
 | KNTK | 23K | $968.34K |
 | CPT | 22K | $2.36M |
 | FI | 19K | $2.50M |
 | LPAAU | 16K | $173.01K |
 | MAA | 11K | $1.52M |
 | AMT | 8K | $1.55M |
 | NEE | 7K | $541.64K |
 | CI | 6K | $1.78M |
 | WRB | 4K | $327.70K |
 | GOOGL | 4K | $1.02M |
 | AAPL | 4K | $943.15K |
 | NVDA | 3K | $519.81K |
 | WMT | 3K | $284.55K |
 | PM | 3K | $439.07K |
 | JPM | 2K | $678.80K |
FACT II Acquisition Corp. Unit
FACTU
Shares Held
36K
Value
$374.14K
W. P. Carey Inc.
WPC
Shares Held
34K
Value
$2.27M
EOG Resources, Inc.
EOG
Shares Held
26K
Value
$2.88M
Cheniere Energy, Inc.
LNG
Shares Held
25K
Value
$5.88M
Sound Financial Bancorp, Inc.
SFBC
Shares Held
24K
Value
$1.11M
Kinetik Holdings Inc.
KNTK
Shares Held
23K
Value
$968.34K
Camden Property Trust
CPT
Shares Held
22K
Value
$2.36M
Fiserv, Inc.
FI
Shares Held
19K
Value
$2.50M
Launch One Acquisition Corp. Unit
LPAAU
Shares Held
16K
Value
$173.01K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
11K
Value
$1.52M
American Tower Corporation
AMT
Shares Held
8K
Value
$1.55M
NextEra Energy, Inc.
NEE
Shares Held
7K
Value
$541.64K
Cigna Corporation
CI
Shares Held
6K
Value
$1.78M
W. R. Berkley Corporation
WRB
Shares Held
4K
Value
$327.70K
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.02M
Apple Inc.
AAPL
Shares Held
4K
Value
$943.15K
NVIDIA Corporation
NVDA
Shares Held
3K
Value
$519.81K
Walmart Inc.
WMT
Shares Held
3K
Value
$284.55K
Philip Morris International Inc.
PM
Shares Held
3K
Value
$439.07K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$678.80K