GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001907528
13F-HR · 26 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
79.9%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC — $30.5M AUM allocation strategy
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $30.5M of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.2%, followed by Utilities 23.2% and Energy 11.7%.
The top 10 holdings account for 80% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$30.5M
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
80% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +107 sh · +$43.9K+$AAPL +101 sh · −$41.4K+$WMT +60 sh · +$43K
Biggest trims (shares)
−$IVZ −65.2K sh · −$7.88M−$UDR −30K sh · −$1.2M−$CPT −9.32K sh · −$1.18M
Exited to nil (held last quarter, gone now)
$FISV ($1.13M last qtr)$BX ($795K last qtr)$TJX ($221K last qtr)$TSLA ($211K last qtr)$WRB ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks30.2%—
- Multi-Utilities12.1%—
- Oil & Gas Exploration & Production11.7%—
- Electric Utilities11.1%—
- Multi-Family Residential REITs9.8%—
- Interactive Media & Services5.2%—
- Technology Hardware, Storage & Peripherals3.1%—
- Diversified Banks2.0%—
- Other holdings14.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 162K | $7.01M | -65.2K | 23.0% |
| $EOG | EOG Resources Inc | 24.7K | $3.57M | -391 | 11.7% |
| $PEG | Public Service Enterprise Group Incorporated | 42.1K | $3.4M | -527 | 11.2% |
| $D | Dominion Energy Inc | 49K | $3.03M | -837 | 9.9% |
| $APO | Apollo Global Management Inc | 19.6K | $2.19M | — | 7.2% |
| $CPT | Camden Property Trust | 12.6K | $1.23M | -9.32K | 4.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.08K | $1.17M | -110 | 3.8% |
| $UDR | UDR Inc | 32.6K | $1.1M | -30K | 3.6% |
| $AAPL | Apple Inc | 3.81K | $967K | +101 | 3.2% |
| $MAA | Mid-America Apartment Communities Inc | 5.4K | $659K | -5.23K | 2.2% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.