13F HOLDINGS REPORT (Amended)
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001951757-24-000914
Total Value
$74.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 316,448 | $13.9M | 18.76% |
| 2 | ISHARES TR | 46429B697 | 72,630 | $6.1M | 8.23% |
| 3 | CHENIERE ENERGY INC | LNG | 29,390 | $5.1M | 6.94% |
| 4 | EQUITY COMWLTH | 294628102 | 212,277 | $4.1M | 5.56% |
| 5 | MID-AMER APT CMNTYS INC | 59522J103 | 22,400 | $3.2M | 4.31% |
| 6 | WARRIOR MET COAL INC | HCC | 46,474 | $2.9M | 3.94% |
| 7 | CF BANKSHARES INC | CFBK | 147,860 | $2.8M | 3.74% |
| 8 | EQUITY COMWLTH | 294628201 | 102,674 | $2.6M | 3.45% |
| 9 | CAMDEN PPTY TR | 133131102 | 23,288 | $2.5M | 3.43% |
| 10 | FRANCO NEV CORP | FNV | 21,183 | $2.5M | 3.39% |
| 11 | EOG RES INC | EOG | 19,109 | $2.4M | 3.25% |
| 12 | DOMINION ENERGY INC | D | 46,467 | $2.3M | 3.07% |
| 13 | ENBRIDGE INC | ENNPF | 59,785 | $2.1M | 2.87% |
| 14 | COTERRA ENERGY INC | CTRA | 78,017 | $2.1M | 2.81% |
| 15 | KINETIK HOLDINGS INC | KNTK | 49,894 | $2.1M | 2.79% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 15,513 | $2.1M | 2.77% |
| 17 | ALPHABET INC | GOOG | 10,891 | $2.0M | 2.68% |
| 18 | CATALYST BANCORP INC | CLST | 160,331 | $1.9M | 2.51% |
| 19 | VERMILION ENERGY INC | VET | 120,470 | $1.3M | 1.79% |
| 20 | MICROSOFT CORP | MSFT | 1,711 | $764,731 | 1.03% |
| 21 | OLD SECOND BANCORP INC ILL | OSBC | 47,019 | $696,347 | 0.94% |
| 22 | BANNIX ACQUISITION CORP | 066644105 | 61,275 | $674,025 | 0.91% |
| 23 | APPLE INC | AAPL | 2,986 | $628,911 | 0.85% |
| 24 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 25,199 | $586,264 | 0.79% |
| 25 | BAYFIRST FINANCIAL CORP | BAFN | 45,355 | $527,025 | 0.71% |
| 26 | MFS INVT GRADE MUN TR | 59318B108 | 65,918 | $520,752 | 0.70% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 7,287 | $515,992 | 0.70% |
| 28 | HOME DEPOT INC | HD | 1,272 | $437,873 | 0.59% |
| 29 | BOOKING HOLDINGS INC | BKNG | 108 | $427,842 | 0.58% |
| 30 | THE CIGNA GROUP | 125523100 | 1,184 | $391,395 | 0.53% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,650 | $333,729 | 0.45% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 3,068 | $310,923 | 0.42% |
| 33 | PEPSICO INC | PEP | 1,881 | $310,233 | 0.42% |
| 34 | BERKLEY W R CORP | WRB-PH | 3,785 | $297,425 | 0.40% |
| 35 | MFS HIGH YIELD MUN TR | 59318E102 | 83,168 | $285,266 | 0.39% |
| 36 | AMAZON COM INC | AMZN | 1,432 | $276,668 | 0.37% |
| 37 | SOUND FINL BANCORP INC | 83607A100 | 5,832 | $250,776 | 0.34% |
| 38 | BRITISH AMERN TOB PLC | 110448107 | 7,758 | $239,940 | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908363 | 455 | $236,561 | 0.32% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,381 | $227,755 | 0.31% |
| 41 | TJX COS INC NEW | 872540109 | 1,850 | $203,685 | 0.27% |
| 42 | ISHARES TR | 464287671 | 1,583 | $201,786 | 0.27% |
| 43 | META PLATFORMS INC | META | 398 | $200,680 | 0.27% |
| 44 | PROSPECT CAP CORP | PSEC-PA | 181,000 | $180,330 | 0.24% |
| 45 | CULLMAN BANCORP INC | CULL | 16,655 | $171,380 | 0.23% |
| 46 | TC BANCSHARES INC | 87224V108 | 10,752 | $145,152 | 0.20% |
| 47 | OKTA INC | OKTA | 98,000 | $92,314 | 0.12% |
| 48 | NUVASIVE INC | NU | 14,000 | $13,440 | 0.02% |