GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
WASHINGTON DC · SEC CIK 0001907528
$1.13亿2026Q1 申报市值
56持仓数
47.1%前十大占比 · 第一大 7.9%
7 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AEXA 加仓+$844.85万
TRU 新建仓+$402.45万
CCB 新建仓+$379.58万
CEPF 加仓+$269.34万
ECO 新建仓+$266.08万
2026Q1 卖出最多 按季末市值估算
RSP 清仓-$651.14万
HCC 清仓-$383.15万
VTOL 减仓-$289.83万
LNG 减仓-$262.91万
NET LEASE OFFICE 清仓-$218.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -33,991 | -100.0% | -$651.14万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -43,456 | -100.0% | -$383.15万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -84,801 | -100.0% | -$218.70万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -109,471 | -100.0% | -$179.75万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -94,519 | -100.0% | -$174.20万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -16,807 | -100.0% | -$112.89万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -22,057 | -100.0% | -$79.52万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -12,230 | -100.0% | -$61.86万 | 清仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $0 | 0.00% | 0 | -21,113 | -100.0% | -$52.19万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | -38,800 | -100.0% | -$39.77万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,438 | -100.0% | -$22.09万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -470 | -100.0% | -$21.14万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -2,877 | -100.0% | -$20.17万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -44,000 | -100.0% | -$4.34万 | 清仓 |
| ETSY | ETSY INC | $9,305 | 0.01% | 10,000 | -15,000 | -60.0% | -$1.40万 | 减仓 |
| — | OKTA INC | $1.78万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $20.58万 | 0.18% | 2,140 | 1,923 | 886.2% | $18.49万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.66万 | 0.18% | 11,931 | -1,339 | -10.1% | -$2.32万 | 减仓 |
| KTF | DWS MUN INCOME TR | $21.53万 | 0.19% | 23,657 | -11,597 | -32.9% | -$10.55万 | 减仓 |
| PEP | PEPSICO INC | $21.82万 | 0.19% | 1,405 | -325 | -18.8% | -$5.05万 | 减仓 |
| CI | THE CIGNA GROUP | $22.34万 | 0.20% | 837 | -5,248 | -86.2% | -$140.06万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $23.96万 | 0.21% | 4,056 | 4,056 | — | $23.96万 | 新建仓 |
| RTX | RTX CORPORATION | $25.62万 | 0.23% | 1,328 | -25 | -1.8% | -$4,822 | 减仓 |
| IVV | ISHARES TR | $26.26万 | 0.23% | 402 | -26 | -6.1% | -$1.70万 | 减仓 |
| HD | HOME DEPOT INC | $27.69万 | 0.25% | 842 | -20 | -2.3% | -$6,578 | 减仓 |
| SLV | ISHARES SILVER TR | $32.73万 | 0.29% | 4,804 | -175 | -3.5% | -$1.19万 | 减仓 |
| WMT | WALMART INC | $35.06万 | 0.31% | 2,821 | 60 | 2.2% | $7,457 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $35.39万 | 0.31% | 2,140 | -200 | -8.5% | -$3.31万 | 减仓 |
| AMZN | AMAZON COM INC | $35.75万 | 0.32% | 1,717 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.35万 | 0.37% | 636 | -2 | -0.3% | -$1,300 | 减仓 |
| META | META PLATFORMS INC | $43.42万 | 0.39% | 759 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $47.03万 | 0.42% | 787 | 107 | 15.7% | $6.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $48.69万 | 0.43% | 2,792 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $54.79万 | 0.49% | 1,480 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $57.14万 | 0.51% | 11,024 | 1,324 | 13.6% | $6.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $60.57万 | 0.54% | 2,059 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $65.90万 | 0.59% | 7,095 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $65.94万 | 0.59% | 5,399 | -5,228 | -49.2% | -$63.85万 | 减仓 |
| AAPL | APPLE INC | $96.72万 | 0.86% | 3,811 | 101 | 2.7% | $2.56万 | 加仓 |
| IAU | ISHARES GOLD TR | $103.66万 | 0.92% | 11,758 | -274 | -2.3% | -$2.42万 | 减仓 |
| UDR | UDR INC | $110.07万 | 0.98% | 32,584 | -30,025 | -48.0% | -$101.43万 | 减仓 |
| — | LAKE SHORE BANCORP INC | $114.14万 | 1.01% | 75,190 | -2,217 | -2.9% | -$3.37万 | 减仓 |
| GOOGL | ALPHABET INC | $117.18万 | 1.04% | 4,075 | -110 | -2.6% | -$3.16万 | 减仓 |
| — | NSTS BANCORP INC | $117.58万 | 1.04% | 100,842 | 31,307 | 45.0% | $36.50万 | 加仓 |
| CPT | CAMDEN PPTY TR | $122.89万 | 1.09% | 12,584 | -9,316 | -42.5% | -$90.98万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $170.34万 | 1.51% | 36,328 | -61,809 | -63.0% | -$289.83万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $171.24万 | 1.52% | 74,551 | 74,551 | — | $171.24万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $218.51万 | 1.94% | 19,611 | 19,611 | — | $218.51万 | 新建仓 |
| — | CF BANKSHARES INC | $225.79万 | 2.00% | 80,899 | -71,986 | -47.1% | -$200.91万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $246.74万 | 2.19% | 188,638 | 188,638 | — | $246.74万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $266.08万 | 2.36% | 52,595 | 52,595 | — | $266.08万 | 新建仓 |
| D | DOMINION ENERGY INC | $302.69万 | 2.69% | 48,963 | -837 | -1.7% | -$5.17万 | 减仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $303.96万 | 2.70% | 177,652 | -2,293 | -1.3% | -$3.92万 | 减仓 |
| ENB | ENBRIDGE INC | $306.60万 | 2.72% | 56,631 | -607 | -1.1% | -$3.29万 | 减仓 |
| — | COTERRA ENERGY INC | $319.74万 | 2.84% | 90,990 | -1,456 | -1.6% | -$5.12万 | 减仓 |
| — | CATALYST BANCORP INC | $326.70万 | 2.90% | 197,285 | 2,159 | 1.1% | $3.58万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $340.48万 | 3.02% | 42,060 | -527 | -1.2% | -$4.27万 | 减仓 |
| EOG | EOG RES INC | $356.85万 | 3.17% | 24,684 | -391 | -1.6% | -$5.65万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $379.58万 | 3.37% | 49,879 | 49,879 | — | $379.58万 | 新建仓 |
| TRU | TRANSUNION | $402.45万 | 3.57% | 58,166 | 58,166 | — | $402.45万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $414.75万 | 3.68% | 72,031 | 10,304 | 16.7% | $59.33万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $427.11万 | 3.79% | 1,016,932 | 17,995 | 1.8% | $7.56万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $442.33万 | 3.93% | 15,588 | -9,265 | -37.3% | -$262.91万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $474.14万 | 4.21% | 465,302 | 264,317 | 131.5% | $269.34万 | 加仓 |
| — | SOUND FINL BANCORP INC | $474.76万 | 4.22% | 108,616 | 18,270 | 20.2% | $79.86万 | 加仓 |
| — | EAGLE FINL SVCS INC | $479.35万 | 4.26% | 137,035 | 8,755 | 6.8% | $30.62万 | 加仓 |
| CMBT | CMB.TECH NV | $491.68万 | 4.37% | 388,678 | -48,544 | -11.1% | -$61.41万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $529.63万 | 4.70% | 141,604 | 51,226 | 56.7% | $191.60万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $680.82万 | 6.05% | 150,424 | -29,905 | -16.6% | -$135.35万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $890.12万 | 7.90% | 821,904 | 780,104 | 1,866.3% | $844.85万 | 加仓 |