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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
RIA/Wealth
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Washington, DC led by Stash John Graham, reporting $225.9M in AUM as of Q3 2025 with RSPT as the largest holding (7% allocation).
Managing PartnerStash John Graham
- Portfolio Value
- $96.5M
- Positions
- 66
- Top Holding
- RSPT at 7.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's portfolio (43% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $6.9M | 7.19% | +$6.9M New | — 155.7K shares | |
Oil & Gas Midstream Energy | $5.9M | 6.09% | -$12.7K Sold | 0.01% 25.0K shares | |
Unknown Unknown | $4.9M | 5.09% | +$248.9K Bought | 2.42% 129.9K shares | |
Banks - Regional Financial Services | $4.3M | 4.43% | +$744.3K Bought | 1.10% 1.0M shares | |
Regulated Electric Utilities | $3.6M | 3.75% | -$11.4K Sold | 0.01% 43.4K shares | |
Oil & Gas Equipment & Services Energy | $3.6M | 3.69% | -$17.5K Sold | 0.34% 98.6K shares | |
Banks - Regional Financial Services | $3.4M | 3.56% | -$50.8K Sold | 2.23% 143.4K shares | |
Unknown Unknown | $3.0M | 3.12% | +$3.0M New | 0.11% 320.7K shares | |
Regulated Electric Utilities | $3.0M | 3.07% | +$1.0K Bought | 0.01% 48.5K shares | |
Oil & Gas Midstream Energy | $2.9M | 3.04% | -$55.7K Sold | 0.00% 58.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-48.79% | |
-23.72% |
Analytics
Portfolio insights and performance metrics for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
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