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Disclosed positions
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- AMERICAN EXCEPTIONALISM ACQU
- Ticker
- AEXA
- Class
- ORD CL A
- Reported value
- $11,103,034
- Reported amount
- 939,343
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001154Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMERICAN EXCEPTIONALISM ACQU | AEXA | ORD CL A | $11,103,034 | 939,343 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $7,842,240 | 121,585 | SH | None |
| EAGLE FINL SVCS INC | EFSI | COM | $5,622,934 | 135,623 | SH | None |
| CANTOR EQUITY PARTNERS IV IN | CEPF | SHS CL A | $5,345,313 | 513,972 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPC | S&P 500A EQL | $4,899,351 | 138,792 | SH | None |
| SOUND FINL BANCORP INC | SFBC | COM | $4,882,489 | 113,257 | SH | None |
| CMB.TECH NV | Unresolved | SHS | $4,698,270 | 335,831 | SH | None |
| TRANSUNION | TRU | COM | $4,223,884 | 58,551 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $4,144,666 | 64,765 | SH | None |
| COASTAL FINL CORP WA | CCB | COM NEW | $3,924,641 | 50,634 | SH | None |
| NAVIOS MARITIME PARTNERS LP | Unresolved | COM UNIT LPI | $3,854,524 | 55,010 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $3,811,710 | 15,948 | SH | None |
| BLUE RIDGE BANKSHARES INC VA | BRBS | COM | $3,621,482 | 1,025,916 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $3,531,902 | 43,518 | SH | None |
| OKEANIS ECO TANKERS COR | Unresolved | SHS | $3,455,687 | 68,948 | SH | None |
| DOMINION ENERGY INC | D | COM | $3,434,958 | 50,300 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,393,565 | 45,649 | SH | None |
| CENTRAL PLAINS BANCSHARES IN | CPBI | COM | $3,350,650 | 176,072 | SH | None |
| EOG RES INC | EOG | COM | $3,293,927 | 25,391 | SH | None |
| CATALYST BANCORP INC | CLST | COMMON STOCK | $3,234,953 | 195,939 | SH | None |
| ENBRIDGE INC | ENB | COM | $3,035,651 | 55,998 | SH | None |
| HOYNE BANCORP INC | HYNE | COM | $2,940,147 | 175,636 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $2,756,232 | 66,705 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $2,292,530 | 19,377 | SH | None |
| PUBLIC POL HLDG CO INC | PPHC | ORD SHS | $2,091,372 | 282,236 | SH | None |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $1,893,305 | 75,823 | SH | None |
| NSTS BANCORP INC | NSTS | COM | $1,506,252 | 109,466 | SH | None |
| BRISTOW GROUP INC | VTOL | COM | $1,476,714 | 35,738 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,437,025 | 4,021 | SH | None |
| ELME COMMUNITIES | ELME | SH BEN INT | $1,422,363 | 961,056 | SH | None |
| CAMDEN PPTY TR | CPT | SH BEN INT | $1,330,996 | 11,625 | SH | None |
| LAKE SHORE BANCORP INC | LSBK | COM | $1,327,605 | 74,543 | SH | None |
| UDR INC | UDR | COM | $1,186,340 | 29,718 | SH | None |
| APPLE INC | AAPL | COM | $1,047,194 | 3,619 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $984,249 | 18,961 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $839,664 | 11,120 | SH | None |
| FIRST NORTHN CMNTY BANCORP | FNRN | COM | $797,594 | 44,459 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $726,155 | 4,250 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $693,157 | 4,989 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $666,771 | 2,037 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $625,156 | 910 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $622,728 | 7,095 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $553,649 | 2,767 | SH | None |
| MICROSOFT CORP | MSFT | COM | $552,070 | 1,480 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $483,009 | 647 | SH | None |
| META PLATFORMS INC | META | CL A | $417,398 | 741 | SH | None |
| AMAZON COM INC | AMZN | COM | $407,956 | 1,712 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $384,846 | 2,127 | SH | None |
| WALMART INC | WMT | COM | $303,877 | 2,683 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $301,054 | 402 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.