Q1 2024 · 13F-HR/A
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-04-23 · accession 0001951757-24-000363
$58.6M
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $13.8M | 23.5% | 327,585 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 7.71% | 28,010 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $4.1M | 7.00% | 217,499 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 5.30% | 37,083 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.8M | 4.72% | 45,573 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 4.29% | 21,097 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 4.23% | 15,891 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 4.05% | 18,566 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 3.83% | 45,658 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 3.66% | 77,040 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.1M | 3.60% | 52,957 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.0M | 3.37% | 64,118 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 2.84% | 11,021 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $1.5M | 2.63% | 124,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.83% | 2,552 | Common | NONE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $1.0M | 1.75% | 92,976 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $753,029 | 1.28% | 0 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $715,965 | 1.22% | 60,419 | Common | NONE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $699,274 | 1.19% | 64,536 | Common | NONE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $587,985 | 1.00% | 45,404 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $558,431 | 0.95% | 24,568 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $489,232 | 0.83% | 2,853 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $487,939 | 0.83% | 1,272 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $459,832 | 0.78% | 7,195 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $430,017 | 0.73% | 1,184 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $391,811 | 0.67% | 108 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,745 | 0.59% | 1,987 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $334,745 | 0.57% | 3,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $330,495 | 0.56% | 1,650 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $329,240 | 0.56% | 920 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $310,319 | 0.53% | 12,285 | Common | NONE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $257,000 | 0.44% | 25,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $254,634 | 0.43% | 1,412 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $254,353 | 0.43% | 6,251 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,826 | 0.39% | 1,398 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,718 | 0.37% | 455 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,340 | 0.37% | 2,361 | Common | NONE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $190,575 | 0.33% | 17,325 | Common | NONE |
| 87224V108 | TCBC | TC BANCSHARES INC | $157,864 | 0.27% | 11,481 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $109,177 | 0.19% | 110,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $93,835 | 0.16% | 98,000 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $13,314 | 0.02% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.