13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000571
Total Value
$42.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 298,609 | $10.9M | 25.63% |
| 2 | EDOC ACQUISITION CORP | G4000A102 | 259,345 | $2.9M | 6.77% |
| 3 | GOAL ACQUISITIONS CORP | 38021H107 | 234,954 | $2.4M | 5.75% |
| 4 | KINETIK HOLDINGS INC | KNTK | 57,260 | $2.0M | 4.75% |
| 5 | DATA KNIGHTS ACQUISITION COR | 237699103 | 178,663 | $1.9M | 4.59% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 33,596 | $1.9M | 4.49% |
| 7 | COSTAMARE INC | CMRE-PC | 182,162 | $1.8M | 4.15% |
| 8 | VERMILION ENERGY INC | VET | 128,881 | $1.6M | 3.78% |
| 9 | ALPHABET INC | GOOG | 11,305 | $1.4M | 3.19% |
| 10 | EOG RES INC | EOG | 11,587 | $1.3M | 3.13% |
| 11 | NORTHERN REVIVAL ACQUISITION | NE-WT | 124,141 | $1.3M | 3.08% |
| 12 | APPLE INC | AAPL | 6,647 | $1.3M | 3.04% |
| 13 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,788 | $1.2M | 2.84% |
| 14 | MICROSOFT CORP | MSFT | 2,538 | $864,291 | 2.04% |
| 15 | BANNIX ACQUISITION CORP | 066644105 | 75,068 | $784,461 | 1.85% |
| 16 | KERNEL GROUP HOLDINGS INC | BEKE | 74,804 | $783,946 | 1.85% |
| 17 | INFINT ACQUISITION CORP | CURR | 53,474 | $576,450 | 1.36% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 48,634 | $548,105 | 1.29% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 6,851 | $508,344 | 1.20% |
| 20 | DOMINION ENERGY INC | D | 9,787 | $506,845 | 1.20% |
| 21 | NEW MTN FIN CORP | 647551AC4 | 424,000 | $420,841 | 0.99% |
| 22 | HOME DEPOT INC | HD | 1,353 | $420,296 | 0.99% |
| 23 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 39,485 | $418,541 | 0.99% |
| 24 | EDIFY ACQUISITION CORP | 28059Q103 | 38,547 | $408,213 | 0.96% |
| 25 | AIB ACQUISITION CORPORATION | G0R45S109 | 35,057 | $380,018 | 0.90% |
| 26 | STONEBRIDGE ACQUISITION CORP | APACU | 32,853 | $356,455 | 0.84% |
| 27 | PEPSICO INC | PEP | 1,875 | $347,288 | 0.82% |
| 28 | THE CIGNA GROUP | 125523100 | 1,190 | $333,914 | 0.79% |
| 29 | ARISZ ACQUISITION CORP | 040450108 | 28,737 | $303,750 | 0.72% |
| 30 | BOOKING HOLDINGS INC | BKNG | 108 | $291,636 | 0.69% |
| 31 | BRILLIANT ACQUISITION CORP | BRIA | 24,866 | $280,986 | 0.66% |
| 32 | STRYKER CORPORATION | SYK | 920 | $280,683 | 0.66% |
| 33 | BERKLEY W R CORP | WRB-PH | 4,685 | $279,039 | 0.66% |
| 34 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 25,323 | $263,106 | 0.62% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,605 | $233,431 | 0.55% |
| 36 | LIBERTY RES ACQUISITION CORP | 53118A105 | 21,163 | $229,407 | 0.54% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,463 | $221,996 | 0.52% |
| 38 | AETHERIUM ACQUISITION CORP | ATHR | 19,300 | $202,650 | 0.48% |
| 39 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 10,370 | $108,366 | 0.26% |
| 40 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 10,000 | $102,700 | 0.24% |
| 41 | GABELLI EQUITY TR INC | GAB-PK | 11,283 | $65,441 | 0.15% |