13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000346
Total Value
$58.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 124,049 | $13.8M | 23.52% |
| 2 | CHENIERE ENERGY INC | LNG | 580 | $4.5M | 7.72% |
| 3 | EQUITY COMWLTH | 294628102 | 808 | $4.1M | 7.02% |
| 4 | ISHARES TR | 46429B697 | 45,404 | $3.1M | 5.31% |
| 5 | WARRIOR MET COAL INC | HCC | 28,010 | $2.8M | 4.73% |
| 6 | FRANCO NEV CORP | FNV | 7,573 | $2.5M | 4.30% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 327,585 | $2.5M | 4.24% |
| 8 | EOG RES INC | EOG | 15,891 | $2.4M | 4.06% |
| 9 | DOMINION ENERGY INC | D | 95 | $2.2M | 3.84% |
| 10 | COTERRA ENERGY INC | CTRA | 1,375 | $2.1M | 3.67% |
| 11 | KINETIK HOLDINGS INC | KNTK | 1,987 | $2.1M | 3.60% |
| 12 | EQUITY COMWLTH | 294628201 | 1,493 | $2.0M | 3.38% |
| 13 | ALPHABET INC | GOOG | 4,339 | $1.7M | 2.84% |
| 14 | VERMILION ENERGY INC | VET | 24,568 | $1.5M | 2.64% |
| 15 | MICROSOFT CORP | MSFT | 460 | $1.1M | 1.84% |
| 16 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 123 | $1.0M | 1.75% |
| 17 | CF BANKSHARES INC | CFBK | 3,862 | $753,029 | 1.29% |
| 18 | CATALYST BANCORP INC | CLST | 754 | $715,965 | 1.22% |
| 19 | BANNIX ACQUISITION CORP | 066644105 | 201 | $699,274 | 1.20% |
| 20 | BAYFIRST FINANCIAL CORP | BAFN | 45,573 | $587,985 | 1.01% |
| 21 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 4,152 | $558,431 | 0.95% |
| 22 | APPLE INC | AAPL | 17,325 | $489,232 | 0.84% |
| 23 | HOME DEPOT INC | HD | 1,367 | $487,939 | 0.83% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 31 | $459,832 | 0.79% |
| 25 | THE CIGNA GROUP | 125523100 | 55 | $430,017 | 0.74% |
| 26 | BOOKING HOLDINGS INC | BKNG | 7 | $391,811 | 0.67% |
| 27 | PEPSICO INC | PEP | 0 | $347,745 | 0.59% |
| 28 | BERKLEY W R CORP | WRB-PH | 402 | $334,745 | 0.57% |
| 29 | JPMORGAN CHASE & CO | VYLD | 56 | $330,495 | 0.56% |
| 30 | STRYKER CORPORATION | SYK | 18 | $329,240 | 0.56% |
| 31 | SWEETGREEN INC | SG | 95 | $310,319 | 0.53% |
| 32 | JVSPAC ACQUISITION CORP | G5212E139 | 67 | $257,000 | 0.44% |
| 33 | AMAZON COM INC | AMZN | 169 | $254,634 | 0.44% |
| 34 | SOUND FINL BANCORP INC | 83607A100 | 1,331 | $254,353 | 0.43% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 790 | $226,826 | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908363 | 44 | $218,718 | 0.37% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 1,650 | $216,340 | 0.37% |
| 38 | FIDELITY COVINGTON TRUST | 316092402 | 45,658 | $112,257 | 0.19% |
| 39 | ISHARES TR | 464287242 | 64,536 | $72,467 | 0.12% |
| 40 | WALMART INC | WMT | 92,976 | $68,774 | 0.12% |
| 41 | 1895 BANCORP OF WIS INC | BCOW | 77,040 | $51,648 | 0.09% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 11,481 | $45,473 | 0.08% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 98,000 | $32,855 | 0.06% |
| 44 | ABBOTT LABS | ABLZF | 12,285 | $26,028 | 0.04% |
| 45 | ISHARES TR | 464287234 | 60,419 | $18,947 | 0.03% |
| 46 | CORTEVA INC | CTVA | 110,000 | $5,479 | 0.01% |
| 47 | APA CORPORATION | APA | 25,000 | $3,438 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908538 | 14,000 | $472 | 0.00% |