Q2 2025 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-08-12 · accession 0001951757-25-001059
$90.0M
Reported value
70
Positions
2025-06-30
Period end
The Brief · GRAHAM CAPITAL WEALTH MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC established a new position in Cheniere Energy Inc LNG valued at $6.1M. The fund also initiated new stakes in Aldel Finl II Inc ALDFU for $4.6M and Eagle Finl Svcs Inc EFSI for $3.8M. These moves contributed to a total AUM of $90M across 70 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 6.79% | 25,086 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $4.6M | 5.14% | 441,132 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $3.8M | 4.19% | 123,338 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 4.07% | 43,556 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.5M | 3.87% | 145,515 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.3M | 3.63% | 99,080 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 3.38% | 25,407 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.0M | 3.33% | 835,896 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $2.9M | 3.24% | 282,641 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 3.04% | 48,482 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 2.98% | 59,192 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.7M | 2.96% | 65,277 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.5M | 2.81% | 22,437 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $2.5M | 2.74% | 198,940 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 2.61% | 92,741 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 2.53% | 36,464 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $2.3M | 2.51% | 221,936 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.1M | 2.31% | 45,395 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 2.27% | 6,185 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2.0M | 2.20% | 60,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 2.05% | 8,348 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.8M | 2.01% | 108,918 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.7M | 1.86% | 70,785 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 1.81% | 11,002 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.6M | 1.77% | 134,224 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.5M | 1.61% | 59,167 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $1.4M | 1.60% | 140,284 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.2M | 1.37% | 719,306 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.0M | 1.13% | 23,101 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $775,254 | 0.86% | 12,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $762,822 | 0.85% | 3,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $747,607 | 0.83% | 1,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $741,946 | 0.82% | 4,210 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $677,258 | 0.75% | 65,121 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $657,265 | 0.73% | 62,300 | Common | SOLE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $636,027 | 0.71% | 60,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $623,886 | 0.69% | 2,152 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $611,618 | 0.68% | 24,662 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $593,268 | 0.66% | 11,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $562,425 | 0.62% | 762 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $522,189 | 0.58% | 50,453 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $505,308 | 0.56% | 7,279 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $500,838 | 0.56% | 2,750 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $478,080 | 0.53% | 48,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,133 | 0.53% | 766 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $467,914 | 0.52% | 30,943 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $439,533 | 0.49% | 8,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $428,943 | 0.48% | 2,715 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $425,792 | 0.47% | 41,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $417,424 | 0.46% | 1,903 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $351,571 | 0.39% | 619 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $345,636 | 0.38% | 39,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $341,708 | 0.38% | 932 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $314,231 | 0.35% | 4,277 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $310,678 | 0.35% | 232 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $299,467 | 0.33% | 2,268 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276,424 | 0.31% | 2,827 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $265,745 | 0.30% | 428 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $241,914 | 0.27% | 5,259 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $241,537 | 0.27% | 2,195 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,916 | 0.25% | 1,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $203,089 | 0.23% | 572 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $202,092 | 0.22% | 1,384 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $193,722 | 0.22% | 14,856 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $187,305 | 0.21% | 17,754 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $130,680 | 0.15% | 132,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $102,400 | 0.11% | 10,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $42,020 | 0.05% | 44,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $22,250 | 0.02% | 25,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $21,942 | 0.02% | 23,000 | 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.