GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Portfolio overview

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has 80 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Energy.

Largest reported holdings by portfolio allocation

1. AEXA - AMERICAN EXCEPTIONALISM ACQU, 6.45%
2. RSPT - INVESCO EXCHANGE TRADED FD T, 4.93%
3. RSPC - INVESCO EXCHANGE TRADED FD T, 3.84%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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