GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
•CIK: 1907528•Filing: Q4 2025
**GRAHAM CAPITAL WEALTH MANAGEMENT, LLC** manages $109M across a portfolio of 63 distinct positions. The firm maintains notable exposure to the technology and energy sectors, highlighted by top holdings including RSPT ($8.2M) and RSP ($6.5M). Further concentration is evident in EFSI ($5.1M) and LNG ($4.8M), suggesting a tactical allocation across growth and commodity plays. This concentrated structure reflects a focused, quantitative approach to wealth preservation and capital appreciation.
Total AUM
$108.8M
QoQ Performance
+10.8%
Positions
56
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
RSPT
RSP
RSPT7.5%
RSP6.0%
EFSI4.7%
LNG4.4%
BRBS3.9%
CMBT3.9%
SFBC3.6%
HCC3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.7%
Utilities6.4%
Technology3.7%
Energy2.4%
Healthcare1.5%
Consumer1.1%
ETF1.1%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
—
CANTOR EQUITY PARTNERS I INC
SOLD
$1.4M
+11 more exited positions
Changes from Q3 2025
NEW5 new positions
↑15 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023