GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
WASHINGTON DC · SEC CIK 0001907528
$1.29亿2026Q2 申报市值
62持仓数
43.8%前十大占比 · 第一大 8.6%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NMM 新建仓+$385.45万
WMB 新建仓+$339.36万
HOYNE BANCORP IN 新建仓+$294.01万
DVN 新建仓+$275.62万
ELME COMMUNITIES 新建仓+$142.24万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$319.74万
CF BANKSHARES IN 清仓-$225.79万
RSPT 减仓-$186.01万
CMBT 减仓-$73.93万
RSPN 减仓-$46.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,110.30万 | 8.58% | 939,343 | 117,439 | 14.3% | $138.81万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $784.22万 | 6.06% | 121,585 | -28,839 | -19.2% | -$186.01万 | 减仓 |
| — | EAGLE FINL SVCS INC | $562.29万 | 4.35% | 135,623 | -1,412 | -1.0% | -$5.85万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $534.53万 | 4.13% | 513,972 | 48,670 | 10.5% | $50.62万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $489.94万 | 3.79% | 138,792 | -2,812 | -2.0% | -$9.93万 | 减仓 |
| — | SOUND FINL BANCORP INC | $488.25万 | 3.77% | 113,257 | 4,641 | 4.3% | $20.01万 | 加仓 |
| CMBT | CMB.TECH NV | $469.83万 | 3.63% | 335,831 | -52,847 | -13.6% | -$73.93万 | 减仓 |
| TRU | TRANSUNION | $422.39万 | 3.27% | 58,551 | 385 | 0.7% | $2.78万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $414.47万 | 3.20% | 64,765 | -7,266 | -10.1% | -$46.50万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $392.46万 | 3.03% | 50,634 | 755 | 1.5% | $5.85万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $385.45万 | 2.98% | 55,010 | 55,010 | — | $385.45万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $381.17万 | 2.95% | 15,948 | 360 | 2.3% | $8.60万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $362.15万 | 2.80% | 1,025,916 | 8,984 | 0.9% | $3.17万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $353.19万 | 2.73% | 43,518 | 1,458 | 3.5% | $11.83万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $345.57万 | 2.67% | 68,948 | 16,353 | 31.1% | $81.96万 | 加仓 |
| D | DOMINION ENERGY INC | $343.50万 | 2.66% | 50,300 | 1,337 | 2.7% | $9.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $339.36万 | 2.62% | 45,649 | 45,649 | — | $339.36万 | 新建仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $335.06万 | 2.59% | 176,072 | -1,580 | -0.9% | -$3.01万 | 减仓 |
| EOG | EOG RES INC | $329.39万 | 2.55% | 25,391 | 707 | 2.9% | $9.17万 | 加仓 |
| — | CATALYST BANCORP INC | $323.50万 | 2.50% | 195,939 | -1,346 | -0.7% | -$2.22万 | 减仓 |
| ENB | ENBRIDGE INC | $303.57万 | 2.35% | 55,998 | -633 | -1.1% | -$3.43万 | 减仓 |
| — | HOYNE BANCORP INC | $294.01万 | 2.27% | 175,636 | 175,636 | — | $294.01万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $275.62万 | 2.13% | 66,705 | 66,705 | — | $275.62万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $229.25万 | 1.77% | 19,377 | -234 | -1.2% | -$2.77万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $209.14万 | 1.62% | 282,236 | 93,598 | 49.6% | $69.36万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $189.33万 | 1.46% | 75,823 | 1,272 | 1.7% | $3.18万 | 加仓 |
| — | NSTS BANCORP INC | $150.63万 | 1.16% | 109,466 | 8,624 | 8.6% | $11.87万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $147.67万 | 1.14% | 35,738 | -590 | -1.6% | -$2.44万 | 减仓 |
| GOOGL | ALPHABET INC | $143.70万 | 1.11% | 4,021 | -54 | -1.3% | -$1.93万 | 减仓 |
| — | ELME COMMUNITIES | $142.24万 | 1.10% | 961,056 | 961,056 | — | $142.24万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $133.10万 | 1.03% | 11,625 | -959 | -7.6% | -$10.98万 | 减仓 |
| — | LAKE SHORE BANCORP INC | $132.76万 | 1.03% | 74,543 | -647 | -0.9% | -$1.15万 | 减仓 |
| UDR | UDR INC | $118.63万 | 0.92% | 29,718 | -2,866 | -8.8% | -$11.44万 | 减仓 |
| AAPL | APPLE INC | $104.72万 | 0.81% | 3,619 | -192 | -5.0% | -$5.56万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $98.42万 | 0.76% | 18,961 | 7,937 | 72.0% | $41.20万 | 加仓 |
| IAU | ISHARES GOLD TR | $83.97万 | 0.65% | 11,120 | -638 | -5.4% | -$4.82万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $79.76万 | 0.62% | 44,459 | 44,459 | — | $79.76万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $72.62万 | 0.56% | 4,250 | 4,250 | — | $72.62万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $69.32万 | 0.54% | 4,989 | -410 | -7.6% | -$5.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $66.68万 | 0.52% | 2,037 | -22 | -1.1% | -$7,201 | 减仓 |
| VOO | VANGUARD INDEX FDS | $62.52万 | 0.48% | 910 | 123 | 15.6% | $8.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $62.27万 | 0.48% | 7,095 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $55.36万 | 0.43% | 2,767 | -25 | -0.9% | -$5,002 | 减仓 |
| MSFT | MICROSOFT CORP | $55.21万 | 0.43% | 1,480 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.30万 | 0.37% | 647 | 11 | 1.7% | $8,212 | 加仓 |
| META | META PLATFORMS INC | $41.74万 | 0.32% | 741 | -18 | -2.4% | -$1.01万 | 减仓 |
| AMZN | AMAZON COM INC | $40.80万 | 0.32% | 1,712 | -5 | -0.3% | -$1,191 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $38.48万 | 0.30% | 2,127 | -13 | -0.6% | -$2,352 | 减仓 |
| WMT | WALMART INC | $30.39万 | 0.23% | 2,683 | -138 | -4.9% | -$1.56万 | 减仓 |
| IVV | ISHARES TR | $30.11万 | 0.23% | 402 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $29.70万 | 0.23% | 842 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $27.46万 | 0.21% | 4,701 | 645 | 15.9% | $3.77万 | 加仓 |
| SLV | ISHARES SILVER TR | $25.05万 | 0.19% | 4,684 | -120 | -2.5% | -$6,416 | 减仓 |
| RTX | RTX CORPORATION | $24.34万 | 0.19% | 1,283 | -45 | -3.4% | -$8,538 | 减仓 |
| CI | THE CIGNA GROUP | $22.84万 | 0.18% | 828 | -9 | -1.1% | -$2,482 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $22.71万 | 0.18% | 3,656 | 3,656 | — | $22.71万 | 新建仓 |
| IUSG | ISHARES TR | $22.40万 | 0.17% | 1,191 | -60 | -4.8% | -$1.13万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $22.09万 | 0.17% | 3,664 | 3,664 | — | $22.09万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $21.58万 | 0.17% | 23,460 | -197 | -0.8% | -$1,812 | 减仓 |
| GOOG | ALPHABET INC | $20.14万 | 0.16% | 570 | 570 | — | $20.14万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $18.80万 | 0.15% | 11,836 | -95 | -0.8% | -$1,509 | 减仓 |
| ETSY | ETSY INC | $9,463 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -90,990 | -100.0% | -$319.74万 | 清仓 |
| — | CF BANKSHARES INC | $0 | 0.00% | 0 | -80,899 | -100.0% | -$225.79万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,405 | -100.0% | -$21.82万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,140 | -100.0% | -$20.58万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$1.78万 | 清仓 |