13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000524
Total Value
$93.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 24,774 | $5.7M | 6.13% |
| 2 | ALDEL FINL II INC | G01558116 | 446,402 | $4.6M | 4.89% |
| 3 | THE CIGNA GROUP | 125523100 | 9,844 | $3.2M | 3.46% |
| 4 | CF BANKSHARES INC | CFBK | 144,817 | $3.2M | 3.41% |
| 5 | EOG RES INC | EOG | 24,803 | $3.2M | 3.40% |
| 6 | BRISTOW GROUP INC | VTOL | 98,979 | $3.1M | 3.34% |
| 7 | HORIZON SPACE ACQUISITION II | HSPTU | 286,689 | $2.9M | 3.12% |
| 8 | UDR INC | UDR | 63,707 | $2.9M | 3.08% |
| 9 | NAVIGATOR HLDGS LTD | NVGS | 214,393 | $2.9M | 3.05% |
| 10 | ISHARES GOLD TR | IAU | 48,224 | $2.8M | 3.04% |
| 11 | COMMUNITY HEALTHCARE TR INC | CHCT | 153,260 | $2.8M | 2.98% |
| 12 | CAMDEN PPTY TR | 133131102 | 22,565 | $2.8M | 2.95% |
| 13 | ENBRIDGE INC | ENNPF | 60,323 | $2.7M | 2.86% |
| 14 | COTERRA ENERGY INC | CTRA | 91,431 | $2.6M | 2.83% |
| 15 | DOMINION ENERGY INC | D | 47,053 | $2.6M | 2.82% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 11,622 | $2.5M | 2.71% |
| 17 | SILA REALTY TRUST INC | SILA | 94,132 | $2.5M | 2.69% |
| 18 | BLUE RIDGE BANKSHARES INC VA | BRBS | 766,322 | $2.5M | 2.67% |
| 19 | INTERNATIONAL SEAWAYS INC | INSW | 73,065 | $2.4M | 2.59% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 63,448 | $2.4M | 2.54% |
| 21 | WP CAREY INC | 92936U109 | 37,004 | $2.3M | 2.50% |
| 22 | A SPAC III ACQUISITION CORP | G0544A137 | 221,936 | $2.3M | 2.42% |
| 23 | WARRIOR MET COAL INC | HCC | 46,683 | $2.2M | 2.38% |
| 24 | CATALYST BANCORP INC | CLST | 182,616 | $2.1M | 2.28% |
| 25 | SUMMIT MIDSTREAM CORPORATION | SMC | 57,150 | $1.9M | 2.07% |
| 26 | MID-AMER APT CMNTYS INC | 59522J103 | 11,082 | $1.9M | 1.99% |
| 27 | KOSMOS ENERGY LTD | KOS | 728,530 | $1.7M | 1.78% |
| 28 | ALPHABET INC | GOOG | 10,587 | $1.6M | 1.75% |
| 29 | XPLR INFRASTRUCTURE LP | NEE-PW | 168,279 | $1.6M | 1.71% |
| 30 | FACT II ACQUISITION CORP | FACTW | 141,222 | $1.4M | 1.52% |
| 31 | KINETIK HOLDINGS INC | KNTK | 23,228 | $1.2M | 1.29% |
| 32 | APPLE INC | AAPL | 3,311 | $735,472 | 0.79% |
| 33 | WILLOW LANE ACQUISITION CORP | WLACW | 65,757 | $666,124 | 0.71% |
| 34 | EQV VENTURES ACQUISITION COR | G3106N125 | 62,574 | $641,384 | 0.69% |
| 35 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 24,783 | $598,757 | 0.64% |
| 36 | NEWBURY STR II ACQUISITION C | G6439S125 | 52,201 | $526,708 | 0.56% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 7,314 | $518,489 | 0.55% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 10,140 | $514,199 | 0.55% |
| 39 | MICROSOFT CORP | MSFT | 1,316 | $494,013 | 0.53% |
| 40 | DYNAMIX CORP | ETHMW | 48,000 | $482,880 | 0.52% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 2,780 | $441,237 | 0.47% |
| 42 | SPDR S&P 500 ETF TR | SPY | 762 | $426,101 | 0.46% |
| 43 | VOYAGER ACQUISITION CORP | G93A7H120 | 41,565 | $426,041 | 0.46% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,713 | $420,199 | 0.45% |
| 45 | CANTOR EQUITY PARTNERS I INC | CEPO | 40,787 | $417,863 | 0.45% |
| 46 | DWS MUN INCOME TR NEW | 233368109 | 43,697 | $409,874 | 0.44% |
| 47 | BERKLEY W R CORP | WRB-PH | 5,677 | $403,975 | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908363 | 764 | $392,627 | 0.42% |
| 49 | ISHARES TR | 464287200 | 660 | $370,854 | 0.40% |
| 50 | BLACKROCK ETF TRUST II | BLK | 7,050 | $365,049 | 0.39% |
| 51 | HOME DEPOT INC | HD | 962 | $352,563 | 0.38% |
| 52 | NVIDIA CORPORATION | NVDA | 2,538 | $275,068 | 0.29% |
| 53 | PEPSICO INC | PEP | 1,833 | $274,840 | 0.29% |
| 54 | AMAZON COM INC | AMZN | 1,415 | $269,152 | 0.29% |
| 55 | SOUND FINL BANCORP INC | 83607A100 | 5,351 | $268,353 | 0.29% |
| 56 | ISHARES TR | 464287176 | 2,312 | $256,818 | 0.27% |
| 57 | TJX COS INC NEW | 872540109 | 2,035 | $247,863 | 0.27% |
| 58 | WALMART INC | WMT | 2,772 | $243,354 | 0.26% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,384 | $235,861 | 0.25% |
| 60 | META PLATFORMS INC | META | 396 | $228,239 | 0.24% |
| 61 | NETFLIX INC | NFLX | 225 | $209,819 | 0.22% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,832 | $202,160 | 0.22% |
| 63 | LAUNCH ONE ACQUISITION CORP | LPAAW | 17,815 | $182,782 | 0.20% |
| 64 | OKTA INC | OKTA | 137,000 | $134,054 | 0.14% |
| 65 | TAVIA ACQUISITION CORP | TAVIU | 10,000 | $101,600 | 0.11% |
| 66 | ENPHASE ENERGY INC | ENPH | 44,000 | $41,690 | 0.04% |
| 67 | OKTA INC | OKTA | 23,000 | $21,942 | 0.02% |
| 68 | ETSY INC | ETSY | 25,000 | $21,938 | 0.02% |
| 69 | LYFT INC | LYFT | 12,000 | $11,942 | 0.01% |