Graham Capital Wealth Management, LLC - Q42025 Holdings

Graham Capital Wealth Management, LLC holds 63 stocks with a total portfolio value of $ 108.84M as of Q42025. In Q42025, Graham Capital Wealth Management, LLC added 5 new positions, increased stakes in 15 stocks, reduced 35 holdings, and fully exited 15 positions. The largest holding is Invesco Exchange Traded Fd T (RSPT), representing 7.54% of the total portfolio.