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Stash Graham

Graham Capital Wealth Management, Llc

Assets Managed
$112.616M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
3.48%(2Q avg: 7.18%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Graham Capital Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Graham Capital Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 112.616M in assets, with a quarterly growth rate of 3.48% and a 2-quarter average growth rate of 7.18%. The portfolio is managed by Stash Graham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AEXA
American Exceptionalism-cl A
Recent Activity
Increased 1866.28%
7.91%
$8.901M
821,904 shares@ $10.83 avg price
RSPT
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -16.58%
6.05%
$6.808M
150,424 shares@ $45.26 avg price
RSPC
Invesco S&p 500 Equal Weig C
Recent Activity
Increased 56.68%
4.71%
$5.296M
141,604 shares@ $37.41 avg price
CMBT
Cmb Tech Nv
Recent Activity
Decreased -11.1%
4.37%
$4.917M
388,678 shares@ $12.65 avg price
EFSI
Eagle Financial Services Inc
Recent Activity
Increased 6.83%
4.26%
$4.793M
137,035 shares@ $34.98 avg price
SFBC
Sound Financial Bancorp Inc
Recent Activity
Increased 20.23%
4.22%
$4.748M
108,616 shares@ $43.72 avg price
CEPF
Cantor Equity Partners-cl A
Recent Activity
Increased 131.52%
4.22%
$4.741M
465,302 shares@ $10.19 avg price
LNG
Cheniere Energy Inc
Recent Activity
Decreased -37.27%
3.93%
$4.423M
15,588 shares@ $283.77 avg price
BRBS
Blue Ridge Bankshares Inc
Recent Activity
Increased 1.81%
3.8%
$4.271M
1.017M shares@ $4.2 avg price
RSPN
Invesco S&p 500 Equal Weight
Recent Activity
Increased 16.7%
3.69%
$4.148M
72,031 shares@ $57.59 avg price

1-10 of 56