Graham Capital Wealth Management, LLC - Q12026 Holdings

Graham Capital Wealth Management, LLC holds 56 stocks with a total portfolio value of $ 112.62M as of Q12026. In Q12026, Graham Capital Wealth Management, LLC added 8 new positions, increased stakes in 13 stocks, reduced 28 holdings, and fully exited 15 positions. The largest holding is American Exceptionalism Acqu (AEXA), representing 7.90% of the total portfolio.