13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001059
Total Value
$90.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 25,086 | $6.1M | 6.79% |
| 2 | ALDEL FINL II INC | G01558116 | 441,132 | $4.6M | 5.14% |
| 3 | EAGLE FINL SVCS INC | 26951R104 | 123,338 | $3.8M | 4.19% |
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,556 | $3.7M | 4.07% |
| 5 | CF BANKSHARES INC | CFBK | 145,515 | $3.5M | 3.87% |
| 6 | BRISTOW GROUP INC | VTOL | 99,080 | $3.3M | 3.63% |
| 7 | EOG RES INC | EOG | 25,407 | $3.0M | 3.38% |
| 8 | BLUE RIDGE BANKSHARES INC VA | BRBS | 835,896 | $3.0M | 3.33% |
| 9 | HORIZON SPACE ACQUISITION II | HSPTU | 282,641 | $2.9M | 3.24% |
| 10 | DOMINION ENERGY INC | D | 48,482 | $2.7M | 3.04% |
| 11 | ENBRIDGE INC | ENNPF | 59,192 | $2.7M | 2.98% |
| 12 | UDR INC | UDR | 65,277 | $2.7M | 2.96% |
| 13 | CAMDEN PPTY TR | 133131102 | 22,437 | $2.5M | 2.81% |
| 14 | CATALYST BANCORP INC | CLST | 198,940 | $2.5M | 2.74% |
| 15 | COTERRA ENERGY INC | CTRA | 92,741 | $2.4M | 2.61% |
| 16 | WP CAREY INC | 92936U109 | 36,464 | $2.3M | 2.53% |
| 17 | A SPAC III ACQUISITION CORP | G0544A137 | 221,936 | $2.3M | 2.51% |
| 18 | WARRIOR MET COAL INC | HCC | 45,395 | $2.1M | 2.31% |
| 19 | THE CIGNA GROUP | 125523100 | 6,185 | $2.0M | 2.27% |
| 20 | NET LEASE OFFICE PROPERTIES | NLOP | 60,795 | $2.0M | 2.20% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 8,348 | $1.8M | 2.05% |
| 22 | COMMUNITY HEALTHCARE TR INC | CHCT | 108,918 | $1.8M | 2.01% |
| 23 | SILA REALTY TRUST INC | SILA | 70,785 | $1.7M | 1.86% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 11,002 | $1.6M | 1.81% |
| 25 | CANTOR EQUITY PARTNERS I INC | CEPO | 134,224 | $1.6M | 1.77% |
| 26 | SUMMIT MIDSTREAM CORPORATION | SMC | 59,167 | $1.5M | 1.61% |
| 27 | FACT II ACQUISITION CORP | FACTW | 140,284 | $1.4M | 1.60% |
| 28 | KOSMOS ENERGY LTD | KOS | 719,306 | $1.2M | 1.37% |
| 29 | KINETIK HOLDINGS INC | KNTK | 23,101 | $1.0M | 1.13% |
| 30 | ISHARES GOLD TR | IAU | 12,432 | $775,254 | 0.86% |
| 31 | APPLE INC | AAPL | 3,718 | $762,822 | 0.85% |
| 32 | MICROSOFT CORP | MSFT | 1,503 | $747,607 | 0.83% |
| 33 | ALPHABET INC | GOOG | 4,210 | $741,946 | 0.82% |
| 34 | WILLOW LANE ACQUISITION CORP | WLACW | 65,121 | $677,258 | 0.75% |
| 35 | CANTOR EQUITY PARTNERS III I | G1828A108 | 62,300 | $657,265 | 0.73% |
| 36 | EQV VENTURES ACQUISITION COR | G3106N125 | 60,574 | $636,027 | 0.71% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,152 | $623,886 | 0.69% |
| 38 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 24,662 | $611,618 | 0.68% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 11,690 | $593,268 | 0.66% |
| 40 | META PLATFORMS INC | META | 762 | $562,425 | 0.62% |
| 41 | NEWBURY STR II ACQUISITION C | G6439S125 | 50,453 | $522,189 | 0.58% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 7,279 | $505,308 | 0.56% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,750 | $500,838 | 0.56% |
| 44 | DYNAMIX CORP | ETHMW | 48,000 | $478,080 | 0.53% |
| 45 | SPDR S&P 500 ETF TR | SPY | 766 | $473,133 | 0.53% |
| 46 | CENTRAL PLAINS BANCSHARES IN | CPBI | 30,943 | $467,914 | 0.52% |
| 47 | BLACKROCK ETF TRUST II | BLK | 8,466 | $439,533 | 0.49% |
| 48 | NVIDIA CORPORATION | NVDA | 2,715 | $428,943 | 0.48% |
| 49 | VOYAGER ACQUISITION CORP | G93A7H120 | 41,339 | $425,792 | 0.47% |
| 50 | AMAZON COM INC | AMZN | 1,903 | $417,424 | 0.46% |
| 51 | VANGUARD INDEX FDS | 922908363 | 619 | $351,571 | 0.39% |
| 52 | DWS MUN INCOME TR NEW | 233368109 | 39,099 | $345,636 | 0.38% |
| 53 | HOME DEPOT INC | HD | 932 | $341,708 | 0.38% |
| 54 | BERKLEY W R CORP | WRB-PH | 4,277 | $314,231 | 0.35% |
| 55 | NETFLIX INC | NFLX | 232 | $310,678 | 0.35% |
| 56 | PEPSICO INC | PEP | 2,268 | $299,467 | 0.33% |
| 57 | WALMART INC | WMT | 2,827 | $276,424 | 0.31% |
| 58 | ISHARES TR | 464287200 | 428 | $265,745 | 0.30% |
| 59 | SOUND FINL BANCORP INC | 83607A100 | 5,259 | $241,914 | 0.27% |
| 60 | ISHARES TR | 464287176 | 2,195 | $241,537 | 0.27% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,418 | $225,916 | 0.25% |
| 62 | VISA INC | V | 572 | $203,089 | 0.23% |
| 63 | RTX CORPORATION | RTX | 1,384 | $202,092 | 0.22% |
| 64 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,856 | $193,722 | 0.22% |
| 65 | LAUNCH ONE ACQUISITION CORP | LPAAW | 17,754 | $187,305 | 0.21% |
| 66 | OKTA INC | OKTA | 132,000 | $130,680 | 0.15% |
| 67 | TAVIA ACQUISITION CORP | TAVIU | 10,000 | $102,400 | 0.11% |
| 68 | ENPHASE ENERGY INC | ENPH | 44,000 | $42,020 | 0.05% |
| 69 | ETSY INC | ETSY | 25,000 | $22,250 | 0.02% |
| 70 | OKTA INC | OKTA | 23,000 | $21,942 | 0.02% |