Q2 2024 · 13F-HR/A
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-08-21 · accession 0001951757-24-000914
$74.1M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $13.9M | 18.8% | 316,448 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 8.23% | 72,630 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 6.94% | 29,390 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $4.1M | 5.56% | 212,277 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.2M | 4.31% | 22,400 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.9M | 3.94% | 46,474 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.8M | 3.74% | 147,860 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.6M | 3.45% | 102,674 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.5M | 3.43% | 23,288 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 3.39% | 21,183 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 3.25% | 19,109 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 3.07% | 46,467 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 2.87% | 59,785 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 2.81% | 78,017 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.1M | 2.79% | 49,894 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 2.77% | 15,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.68% | 10,891 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $1.9M | 2.51% | 160,331 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.3M | 1.79% | 120,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $764,731 | 1.03% | 1,711 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $696,347 | 0.94% | 47,019 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $674,025 | 0.91% | 61,275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $628,911 | 0.85% | 2,986 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $586,264 | 0.79% | 25,199 | Common | SOLE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $527,025 | 0.71% | 45,355 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $520,752 | 0.70% | 65,918 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515,992 | 0.70% | 7,287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $437,873 | 0.59% | 1,272 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $427,842 | 0.58% | 108 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $391,395 | 0.53% | 1,184 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,729 | 0.45% | 1,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $310,923 | 0.42% | 3,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $310,233 | 0.42% | 1,881 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $297,425 | 0.40% | 3,785 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $285,266 | 0.39% | 83,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $276,668 | 0.37% | 1,432 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $250,776 | 0.34% | 5,832 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $239,940 | 0.32% | 7,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,561 | 0.32% | 455 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,755 | 0.31% | 1,381 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $203,685 | 0.27% | 1,850 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $201,786 | 0.27% | 1,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200,680 | 0.27% | 398 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $180,330 | 0.24% | 181,000 | Common | SOLE |
| 230153108 | CULL | CULLMAN BANCORP INC | $171,380 | 0.23% | 16,655 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $145,152 | 0.20% | 10,752 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $92,314 | 0.12% | 98,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $13,440 | 0.02% | 14,000 | Common | SOLE |
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.