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Graham Capital Wealth Management, LLC

CIK:0001907528
Investment Adviser
$226M AUM
70 holdings
Washington, DC, United States
Founded:2015
7 employees
Latest filing:Jun 30, 2025

Graham Capital Wealth Management, LLC is a registered investment advisor headquartered in Washington, DC, United States. Founded in August 2015, the firm provides investment advisory, portfolio management, and related financial planning services to individuals, high-net-worth individuals, trusts, estates, businesses, and retirement plans. The firm acts as a fiduciary for its clients, seeking to offer personalized investment solutions. As of 2025, the firm employs around 7 professionals.

Investment Strategy

Graham Capital Wealth Management, LLC develops customized portfolios for each client based on their goals and objectives, providing ongoing investment management and supervision. The firm serves a range of clients including individuals, high net worth families, foundations, and pension plans, and acts as a fiduciary to ensure decisions are in the clients' best interests. Portfolio construction emphasizes individualized strategies and oversight, without utilizing wrap fee programs. The approach is focused on bespoke solutions and direct management of client assets.

Latest 13F Filing Activity

Graham Capital Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 61 equity positions with a total 13F market value of $90M. The fund increased holdings in Eagle Finl SVCS Inc., Public SVC Enterprise GRP in, Net Lease Office Properties among other positions. Graham Capital Wealth Management, LLC reduced exposure to Navigator HLDGS LTD, International Seaways Inc., Devon Energy Corp. New among others.

Top Buys
E
EFSIEAGLE FINL SVCS INC
+$3.8M
P
PEGPUBLIC SVC ENTERPRISE GRP IN
+$3.7M
N
NLOPNET LEASE OFFICE PROPERTIES
+$2.0M
C
CEPOCANTOR EQUITY PARTNERS I INC
+$1.2M
C
CAEPCANTOR EQUITY PARTNERS III I
+$657.3K
Top Sells
N
NVGSNAVIGATOR HLDGS LTD
-$2.9M
I
INSWINTERNATIONAL SEAWAYS INC
-$2.4M
D
DVNDEVON ENERGY CORP NEW
-$2.4M
I
IAUISHARES GOLD TR
-$2.1M
C
CITHE CIGNA GROUP
-$1.2M

Top Holdings

L
LNGCHENIERE ENERGY INC
+6.8%$6.1M
A
ALDFUALDEL FINL II INC
+5.1%$4.6M
E
EFSIEAGLE FINL SVCS INC
+4.2%$3.8M
P
PEGPUBLIC SVC ENTERPRISE GRP IN
+4.1%$3.7M
C
CFBKCF BANKSHARES INC
+3.9%$3.5M

Equity Positions (61)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CHENIERE ENERGY INC6.79%$6.1M25,086$166.48$243.52+$376.0K
ALDEL FINL II INC5.14%$4.6M441,132$10.06$11.00+$56.3K
EAGLE FINL SVCS INC4.19%$3.8M123,338$30.62$30.62+$3.8M
PUBLIC SVC ENTERPRISE GRP IN4.07%$3.7M43,556$84.18$84.18+$3.7M
CF BANKSHARES INC3.87%$3.5M145,515$18.98$23.97+$296.2K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+15.6%
STATE COMMERCIAL BANKS
+9.4%
CRUDE PETROLEUM & NATURAL GAS
+6.3%
SAVINGS INSTITUTION, FEDERALLY CHARTERED
+6.3%
NATURAL GAS DISTRIBUTION
+6.0%