GRAHAM CAPITAL WEALTH MANAGEMENT, LLC SFBC holdings history
SOUND FINANCIAL BANCORP INC · CUSIP 83607A100 · CIK 1907528
As of 2026-06-30, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported 113.26K SFBC (shares), valued at $4.88M, or 3.77% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.27%; reported value increased 2.84%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.77% | 113,257 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.22% | 108,616 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.62% | 90,346 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.13% | 24,066 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.27% | 5,259 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.29% | 5,351 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.25% | 5,439 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.30% | 5,530 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 0.34% | 5,832 | SEC filing ↗Filed Aug 21, 2024Amended |
| Q1 2024 | 0.43% | 6,251 | SEC filing ↗Filed Apr 23, 2024Amended |
| Q4 2023 | 0.66% | 6,402 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.66% | 6,402 | $249.68K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.43% | 6,251 | $254.35K | Shares decreased 2.36%; reported value increased 1.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.34% | 5,832 | $250.78K | Shares decreased 6.70%; reported value decreased 1.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 0.30% | 5,530 | $295.86K | Shares decreased 5.18%; reported value increased 17.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.25% | 5,439 | $286.36K | Shares decreased 1.65%; reported value decreased 3.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.29% | 5,351 | $268.35K | Shares decreased 1.62%; reported value decreased 6.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.27% | 5,259 | $241.91K | Shares decreased 1.72%; reported value decreased 9.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.13% | 24,066 | $1.11M | Shares increased 357.62%; reported value increased 358.21%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.62% | 90,346 | $3.94M | Shares increased 275.41%; reported value increased 255.60%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.22% | 108,616 | $4.75M | Shares increased 20.22%; reported value increased 20.44%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.77% | 113,257 | $4.88M | Shares increased 4.27%; reported value increased 2.84%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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