13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000284
Total Value
$692.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 303,071 | $113.3M | 16.35% |
| 2 | CHURCHILL CAPITAL CORP VII | 17144M102 | 489,993 | $49.7M | 7.17% |
| 3 | PONTEM CORPORATION | G71707106 | 468,795 | $48.4M | 6.99% |
| 4 | TPG PACE BENEFICIAL II CORP | TPGXL | 420,377 | $41.9M | 6.05% |
| 5 | ARIES I ACQUISITION CORP | G0542N107 | 344,983 | $36.1M | 5.21% |
| 6 | EDOC ACQUISITION CORP | G4000A102 | 266,353 | $28.7M | 4.15% |
| 7 | GOAL ACQUISITIONS CORP | 38021H107 | 244,770 | $25.0M | 3.60% |
| 8 | DATA KNIGHTS ACQUISITION COR | 237699103 | 184,846 | $19.8M | 2.85% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 21,937 | $19.5M | 2.81% |
| 10 | KINETIK HOLDINGS INC | KNTK | 58,578 | $18.3M | 2.65% |
| 11 | COSTAMARE INC | CMRE-PC | 170,057 | $16.0M | 2.31% |
| 12 | NORTHERN REVIVAL ACQUISITION | NE-WT | 126,139 | $13.0M | 1.87% |
| 13 | EOG RES INC | EOG | 11,263 | $12.9M | 1.86% |
| 14 | ALPHABET INC | GOOG | 11,602 | $12.0M | 1.74% |
| 15 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 110,726 | $11.7M | 1.69% |
| 16 | APPLE INC | AAPL | 6,747 | $11.1M | 1.61% |
| 17 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,012 | $10.6M | 1.53% |
| 18 | KHOSLA VENTURES ACQUISITION | 482504107 | 87,539 | $8.9M | 1.28% |
| 19 | BANNIX ACQUISITION CORP | 066644105 | 78,740 | $8.2M | 1.18% |
| 20 | KERNEL GROUP HOLDINGS INC | BEKE | 75,804 | $7.8M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 2,523 | $7.3M | 1.05% |
| 22 | GSR II METEORA ACQUISITN COR | 36263W105 | 68,424 | $7.1M | 1.02% |
| 23 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 60,985 | $6.4M | 0.92% |
| 24 | INFINT ACQUISITION CORP | CURR | 56,005 | $5.9M | 0.86% |
| 25 | DOMINION ENERGY INC | D | 10,174 | $5.7M | 0.82% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 6,763 | $5.2M | 0.75% |
| 27 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 46,765 | $4.8M | 0.70% |
| 28 | EDIFY ACQUISITION CORP | 28059Q103 | 45,447 | $4.6M | 0.67% |
| 29 | INTERPRIVATE IV INFRATECH PR | INTR | 43,929 | $4.5M | 0.65% |
| 30 | VERMILION ENERGY INC | VET | 32,670 | $4.2M | 0.61% |
| 31 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 38,740 | $4.1M | 0.59% |
| 32 | HOME DEPOT INC | HD | 1,335 | $3.9M | 0.57% |
| 33 | STONEBRIDGE ACQUISITION CORP | APACU | 35,883 | $3.8M | 0.55% |
| 34 | AIB ACQUISITION CORPORATION | G0R45S109 | 35,057 | $3.7M | 0.53% |
| 35 | PEPSICO INC | PEP | 1,846 | $3.4M | 0.49% |
| 36 | ARISZ ACQUISITION CORP | 040450108 | 28,737 | $3.0M | 0.43% |
| 37 | BOOKING HOLDINGS INC | BKNG | 108 | $2.9M | 0.41% |
| 38 | GRAF ACQUISITION CORP IV | 384272100 | 26,959 | $2.7M | 0.39% |
| 39 | STRYKER CORPORATION | SYK | 920 | $2.6M | 0.38% |
| 40 | HH&L ACQUISITION CO | G39714103 | 23,400 | $2.4M | 0.35% |
| 41 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 22,182 | $2.3M | 0.33% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,483 | $2.2M | 0.32% |
| 43 | AETHERIUM ACQUISITION CORP | ATHR | 20,000 | $2.1M | 0.30% |
| 44 | FIDELITY COVINGTON TRUST | 316092865 | 4,786 | $2.1M | 0.30% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,605 | $2.1M | 0.30% |
| 46 | MALACCA STRAITS ACQUISITION | G5859B117 | 17,742 | $1.9M | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908769 | 903 | $1.8M | 0.27% |
| 48 | KHOSLA VENTURES ACQUT CO III | 482506102 | 17,999 | $1.8M | 0.26% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,811 | $1.8M | 0.26% |
| 50 | BRILLIANT ACQUISITION CORP | BRIA | 16,300 | $1.8M | 0.26% |
| 51 | TASTEMAKER ACQUISITION CORP | 876545104 | 14,952 | $1.5M | 0.22% |
| 52 | ISHARES TR | 46429B697 | 1,989 | $1.4M | 0.21% |
| 53 | OCEANTECH ACQUISITIONS I COR | 675507107 | 12,855 | $1.4M | 0.20% |
| 54 | FIDELITY COVINGTON TRUST | 316092857 | 5,521 | $1.4M | 0.20% |
| 55 | TJX COS INC NEW | 872540109 | 1,750 | $1.4M | 0.20% |
| 56 | ISHARES TR | 464287663 | 1,852 | $1.4M | 0.20% |
| 57 | KITE RLTY GROUP TR | 49803T300 | 6,225 | $1.3M | 0.19% |
| 58 | SPDR S&P 500 ETF TR | SPY | 306 | $1.3M | 0.18% |
| 59 | PROLOGIS INC. | PLDGP | 977 | $1.2M | 0.18% |
| 60 | MOSAIC CO NEW | MOS | 2,652 | $1.2M | 0.18% |
| 61 | ISHARES TR | 464287671 | 1,364 | $1.2M | 0.17% |
| 62 | AMAZON COM INC | AMZN | 1,114 | $1.2M | 0.17% |
| 63 | FIDELITY COVINGTON TRUST | 316092402 | 4,955 | $1.1M | 0.16% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,238 | $1.1M | 0.16% |
| 65 | ISHARES TR | 464287408 | 720 | $1.1M | 0.16% |
| 66 | JOHNSON & JOHNSON | JNJ | 698 | $1.1M | 0.16% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 482 | $1.1M | 0.15% |
| 68 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 10,000 | $1.1M | 0.15% |
| 69 | SAGALIAM ACQUISITION CORP | 78661R106 | 10,096 | $1.1M | 0.15% |
| 70 | ISHARES SILVER TR | SLV | 4,652 | $1.0M | 0.15% |
| 71 | ROSE HILL ACQUISITION CORP | G7637J107 | 9,639 | $998,600 | 0.14% |
| 72 | PRIVETERRA ACQUISITION CORP | 74275N102 | 9,820 | $996,730 | 0.14% |
| 73 | FIRSTENERGY CORP | FE | 2,396 | $959,838 | 0.14% |
| 74 | ISHARES TR | 464287242 | 861 | $943,942 | 0.14% |
| 75 | KKR REAL ESTATE FIN TR INC | KKRT | 93,000 | $920,700 | 0.13% |
| 76 | NETFLIX INC | NFLX | 259 | $894,793 | 0.13% |
| 77 | META PLATFORMS INC | META | 412 | $873,193 | 0.13% |
| 78 | EDISON INTL | 281020107 | 1,131 | $798,373 | 0.12% |
| 79 | ISHARES TR | 464288877 | 1,636 | $794,117 | 0.11% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,745 | $788,216 | 0.11% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 806 | $777,548 | 0.11% |
| 82 | 3M CO | MMM | 739 | $776,763 | 0.11% |
| 83 | GREENCITY ACQUISITION CORP | G4086B107 | 6,790 | $746,214 | 0.11% |
| 84 | AT&T INC | T-PC | 3,842 | $739,585 | 0.11% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 145 | $720,462 | 0.10% |
| 86 | BEACON ROOFING SUPPLY INC | 073685109 | 1,223 | $719,736 | 0.10% |
| 87 | MEDTECH ACQUISITION CORP | TLSIW | 6,893 | $705,154 | 0.10% |
| 88 | FIDELITY COVINGTON TRUST | 316092303 | 1,503 | $678,726 | 0.10% |
| 89 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 6,408 | $656,179 | 0.09% |
| 90 | GABELLI EQUITY TR INC | GAB-PK | 11,283 | $647,644 | 0.09% |
| 91 | AMERICAN EXPRESS CO | AXP | 387 | $638,356 | 0.09% |
| 92 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 6,117 | $632,498 | 0.09% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C664 | 875 | $630,895 | 0.09% |
| 94 | ALTRIA GROUP INC | MO | 1,372 | $612,186 | 0.09% |
| 95 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 5,813 | $609,202 | 0.09% |
| 96 | COCA COLA CO | KO | 977 | $606,033 | 0.09% |
| 97 | NIO INC | NIOIF | 5,624 | $591,082 | 0.09% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 1,681 | $590,367 | 0.09% |
| 99 | DIGITAL HEALTH ACQUISITION C | 253893101 | 5,240 | $587,928 | 0.08% |
| 100 | CHEVRON CORP NEW | CVX | 359 | $585,744 | 0.08% |
| 101 | WALMART INC | WMT | 386 | $569,157 | 0.08% |
| 102 | MORGAN STANLEY | MS-PQ | 648 | $568,944 | 0.08% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 338 | $562,939 | 0.08% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,000 | $556,800 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908736 | 220 | $548,768 | 0.08% |
| 106 | FIDELITY COVINGTON TRUST | 316092600 | 886 | $544,680 | 0.08% |
| 107 | ABBVIE INC | ABBV | 340 | $541,858 | 0.08% |
| 108 | FIDELITY COVINGTON TRUST | 316092709 | 1,014 | $536,371 | 0.08% |
| 109 | PFIZER INC | PFE | 1,269 | $517,752 | 0.07% |
| 110 | ISHARES TR | 46432F875 | 2,682 | $516,257 | 0.07% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 523 | $499,988 | 0.07% |
| 112 | ISHARES TR | 464288588 | 522 | $494,964 | 0.07% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 106 | $489,423 | 0.07% |
| 114 | FIDELITY COVINGTON TRUST | 316092881 | 1,073 | $489,181 | 0.07% |
| 115 | BLACKROCK INC | BLK | 73 | $488,458 | 0.07% |
| 116 | DISNEY WALT CO | 254687106 | 486 | $486,632 | 0.07% |
| 117 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,718 | $461,455 | 0.07% |
| 118 | ALPHABET INC | GOOG | 400 | $416,000 | 0.06% |
| 119 | MARATHON PETE CORP | MARA | 303 | $408,535 | 0.06% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 1,049 | $407,956 | 0.06% |
| 121 | REINSURANCE GRP OF AMERICA I | 759351604 | 303 | $401,912 | 0.06% |
| 122 | CORTEVA INC | CTVA | 662 | $399,252 | 0.06% |
| 123 | FAT PROJECTS ACQUISITION COR | G3400W102 | 3,814 | $398,563 | 0.06% |
| 124 | NEW MTN FIN CORP | 647551AC4 | 40,000 | $397,500 | 0.06% |
| 125 | NOVARTIS AG | NVSEF | 427 | $392,840 | 0.06% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 627 | $391,285 | 0.06% |
| 127 | INNOVATIVE INTL ACQUSITIN CO | INHD | 3,700 | $390,720 | 0.06% |
| 128 | BP PLC | BPPFF | 1,028 | $390,023 | 0.06% |
| 129 | WATERS CORP | 941848103 | 125 | $387,038 | 0.06% |
| 130 | CONOCOPHILLIPS | COP | 362 | $359,140 | 0.05% |
| 131 | SHELL PLC | RYDAF | 614 | $353,296 | 0.05% |
| 132 | TE CONNECTIVITY LTD | TEL | 269 | $352,794 | 0.05% |
| 133 | TESLA INC | TSLA | 165 | $342,309 | 0.05% |
| 134 | TARGET CORP | TGT | 206 | $341,198 | 0.05% |
| 135 | BARRICK GOLD CORP | 067901108 | 1,834 | $340,574 | 0.05% |
| 136 | WEYERHAEUSER CO MTN BE | WY | 1,121 | $337,757 | 0.05% |
| 137 | REPLIGEN CORP | RGEN | 200 | $336,720 | 0.05% |
| 138 | FIDELITY COVINGTON TRUST | 316092873 | 874 | $319,914 | 0.05% |
| 139 | SMUCKER J M CO | 832696405 | 200 | $314,740 | 0.05% |
| 140 | ARCH CAP GROUP LTD | G0450A105 | 461 | $312,881 | 0.05% |
| 141 | CSX CORP | CSX | 1,041 | $311,675 | 0.05% |
| 142 | NVIDIA CORPORATION | NVDA | 112 | $311,102 | 0.04% |
| 143 | VISA INC | V | 133 | $299,862 | 0.04% |
| 144 | WISDOMTREE TR | WT | 440 | $272,184 | 0.04% |
| 145 | MASTERCARD INCORPORATED | MA | 74 | $268,923 | 0.04% |
| 146 | SPDR GOLD TR | GLD | 144 | $263,837 | 0.04% |
| 147 | VANECK ETF TRUST | 92189F387 | 1,181 | $263,245 | 0.04% |
| 148 | LENNAR CORP | LEN-B | 288 | $257,213 | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 348 | $254,597 | 0.04% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 83 | $254,395 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 510 | $248,829 | 0.04% |
| 152 | PINNACLE WEST CAP CORP | PNW | 314 | $248,814 | 0.04% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 1,634 | $246,734 | 0.04% |
| 154 | ISHARES TR | 464287598 | 162 | $246,661 | 0.04% |
| 155 | LIFE STORAGE INC | 53223X107 | 187 | $245,138 | 0.04% |
| 156 | ABBOTT LABS | ABLZF | 241 | $244,037 | 0.04% |
| 157 | WEC ENERGY GROUP INC | WEC | 257 | $243,610 | 0.04% |
| 158 | EMERSON ELEC CO | EMR | 279 | $243,121 | 0.04% |
| 159 | FINANCIAL STRATEGIES ACQUISI | 31772T107 | 2,300 | $242,420 | 0.04% |
| 160 | XCEL ENERGY INC | XELLL | 358 | $241,435 | 0.03% |
| 161 | ETF MANAGERS TR | 26924G201 | 500 | $239,100 | 0.03% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 216 | $237,859 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908744 | 170 | $234,787 | 0.03% |
| 164 | SALESFORCE INC | CRM | 117 | $233,743 | 0.03% |
| 165 | SERVICENOW INC | NOW | 47 | $218,418 | 0.03% |
| 166 | WISDOMTREE TR | WT | 333 | $207,592 | 0.03% |
| 167 | ISHARES TR | 464287234 | 524 | $206,823 | 0.03% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 202 | $206,404 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524870 | 382 | $204,522 | 0.03% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 53 | $204,246 | 0.03% |
| 171 | REALTY INCOME CORP | O | 318 | $201,358 | 0.03% |