13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001124
Total Value
$97.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 311,104 | $15.5M | 15.83% |
| 2 | ISHARES TR | 46429B697 | 62,716 | $5.7M | 5.86% |
| 3 | CHENIERE ENERGY INC | LNG | 29,439 | $5.3M | 5.42% |
| 4 | SILA REALTY TRUST INC | SILA | 170,190 | $4.3M | 4.41% |
| 5 | EQUITY COMWLTH | 294628102 | 210,340 | $4.2M | 4.29% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 22,428 | $3.6M | 3.65% |
| 7 | NAVIGATOR HLDGS LTD | NVGS | 214,298 | $3.4M | 3.53% |
| 8 | CF BANKSHARES INC | CFBK | 148,783 | $3.2M | 3.30% |
| 9 | WP CAREY INC | 92936U109 | 50,926 | $3.2M | 3.25% |
| 10 | WARRIOR MET COAL INC | HCC | 47,545 | $3.0M | 3.11% |
| 11 | CAMDEN PPTY TR | 133131102 | 23,363 | $2.9M | 2.95% |
| 12 | DOMINION ENERGY INC | D | 47,735 | $2.8M | 2.82% |
| 13 | FRANCO NEV CORP | FNV | 21,955 | $2.7M | 2.79% |
| 14 | COMMUNITY HEALTHCARE TR INC | CHCT | 146,016 | $2.7M | 2.71% |
| 15 | EQUITY COMWLTH | 294628201 | 102,569 | $2.6M | 2.65% |
| 16 | ENBRIDGE INC | ENNPF | 62,051 | $2.5M | 2.58% |
| 17 | KOSMOS ENERGY LTD | KOS | 606,104 | $2.4M | 2.50% |
| 18 | EOG RES INC | EOG | 19,550 | $2.4M | 2.46% |
| 19 | KINETIK HOLDINGS INC | KNTK | 49,143 | $2.2M | 2.28% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 44,029 | $2.2M | 2.27% |
| 21 | CATALYST BANCORP INC | CLST | 179,947 | $2.1M | 2.10% |
| 22 | COTERRA ENERGY INC | CTRA | 83,569 | $2.0M | 2.05% |
| 23 | ALPHABET INC | GOOG | 10,796 | $1.8M | 1.83% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 17,533 | $1.5M | 1.52% |
| 25 | VERMILION ENERGY INC | VET | 117,886 | $1.2M | 1.18% |
| 26 | MICROSOFT CORP | MSFT | 1,711 | $736,243 | 0.75% |
| 27 | APPLE INC | AAPL | 3,150 | $733,950 | 0.75% |
| 28 | OLD SECOND BANCORP INC ILL | OSBC | 44,110 | $687,681 | 0.70% |
| 29 | BANNIX ACQUISITION CORP | 066644105 | 58,873 | $652,902 | 0.67% |
| 30 | EQV VENTURES ACQUISITION COR | G3106N125 | 65,515 | $650,564 | 0.67% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 7,211 | $609,546 | 0.62% |
| 32 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 25,054 | $595,032 | 0.61% |
| 33 | BAYFIRST FINANCIAL CORP | BAFN | 44,694 | $587,731 | 0.60% |
| 34 | MFS INVT GRADE MUN TR | 59318B108 | 65,155 | $535,573 | 0.55% |
| 35 | HOME DEPOT INC | HD | 1,252 | $507,310 | 0.52% |
| 36 | BOOKING HOLDINGS INC | BKNG | 110 | $463,333 | 0.47% |
| 37 | VOYAGER ACQUISITION CORP | G93A7H120 | 42,325 | $423,250 | 0.43% |
| 38 | THE CIGNA GROUP | 125523100 | 1,184 | $410,185 | 0.42% |
| 39 | ISHARES TR | 464287200 | 642 | $370,318 | 0.38% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,024 | $367,060 | 0.38% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,672 | $352,558 | 0.36% |
| 42 | BERKLEY W R CORP | WRB-PH | 5,677 | $322,056 | 0.33% |
| 43 | PEPSICO INC | PEP | 1,831 | $311,362 | 0.32% |
| 44 | MFS HIGH YIELD MUN TR | 59318E102 | 81,353 | $298,157 | 0.31% |
| 45 | SOUND FINL BANCORP INC | 83607A100 | 5,530 | $295,855 | 0.30% |
| 46 | AMAZON COM INC | AMZN | 1,466 | $273,096 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908363 | 486 | $256,448 | 0.26% |
| 48 | PEABODY ENERGY CORP | BTU | 9,528 | $252,867 | 0.26% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,381 | $239,189 | 0.24% |
| 50 | NVIDIA CORPORATION | NVDA | 1,894 | $230,007 | 0.24% |
| 51 | META PLATFORMS INC | META | 398 | $227,831 | 0.23% |
| 52 | TJX COS INC NEW | 872540109 | 1,800 | $211,572 | 0.22% |
| 53 | LAUNCH ONE ACQUISITION CORP | LPAAW | 18,068 | $180,680 | 0.18% |
| 54 | PROSPECT CAP CORP | PSEC-PA | 171,000 | $171,103 | 0.18% |
| 55 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,388 | $166,371 | 0.17% |
| 56 | OKTA INC | OKTA | 119,000 | $113,407 | 0.12% |
| 57 | BLUE RIDGE BANKSHARES INC VA | BRBS | 33,791 | $94,615 | 0.10% |
| 58 | OKTA INC | OKTA | 23,000 | $21,196 | 0.02% |
| 59 | NUVASIVE INC | NU | 14,000 | $13,659 | 0.01% |