Filed: 1/29/2024ACC: 0001951757-24-000126
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $37.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$37.93M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$16.16M42.6%
ISHARES NEW$12.99M34.3%
COM NEW$2.43M6.4%
COM NEW CL A$1.83M4.8%
CAP STK CL A$1.55M4.1%
CL A SHS$786.9K2.1%
CL A$601.9K1.6%
Portfolio Concentration
Top 3$17.58M46.4%
4–10$11.66M30.7%
11–25$6.66M17.6%
Rest$2.03M5.3%
Top 3 weight
46.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES GOLD TR
SOLEShares333.27K
TypeSH
Market value$12.99M
34.25%
Sole
0.00
Shared
0.00
None
333.27K
CHENIERE ENERGY INC
SOLEShares14.22K
TypeSH
Market value$2.43M
6.40%
Sole
0.00
Shared
0.00
None
14.22K
DOLLAR GEN CORP NEW
SOLEShares15.93K
TypeSH
Market value$2.17M
5.71%
Sole
0.00
Shared
0.00
None
15.93K
DOMINION ENERGY INC
SOLEShares44.34K
TypeSH
Market value$2.08M
5.49%
Sole
0.00
Shared
0.00
None
44.34K
EOG RES INC
SOLEShares15.66K
TypeSH
Market value$1.89M
4.99%
Sole
0.00
Shared
0.00
None
15.66K
KINETIK HOLDINGS INC
SOLEShares54.67K
TypeSH
Market value$1.83M
4.81%
Sole
0.00
Shared
0.00
None
54.67K
WARRIOR MET COAL INC
SOLEShares29.08K
TypeSH
Market value$1.77M
4.67%
Sole
0.00
Shared
0.00
None
29.08K
ALPHABET INC
SOLEShares11.08K
TypeSH
Market value$1.55M
4.08%
Sole
0.00
Shared
0.00
None
11.08K
VERMILION ENERGY INC
SOLEShares124.02K
TypeSH
Market value$1.50M
3.94%
Sole
0.00
Shared
0.00
None
124.02K
ACHARI VENTURES HLDGS CORP I
SOLEShares95.16K
TypeSH
Market value$1.04M
2.73%
Sole
0.00
Shared
0.00
None
95.16K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$966.4K
2.55%
Sole
0.00
Shared
0.00
None
2.57K
BANNIX ACQUISITION CORP
SOLEShares65.32K
TypeSH
Market value$699.7K
1.84%
Sole
0.00
Shared
0.00
None
65.32K
APPLE INC
SOLEShares2.82K
TypeSH
Market value$542.7K
1.43%
Sole
0.00
Shared
0.00
None
2.82K
INFINT ACQUISITION CORP
SOLEShares45.43K
TypeSH
Market value$509.7K
1.34%
Sole
0.00
Shared
0.00
None
45.43K
KERNEL GROUP HOLDINGS INC
SOLEShares41.26K
TypeSH
Market value$443.1K
1.17%
Sole
0.00
Shared
0.00
None
41.26K
NEXTERA ENERGY INC
SOLEShares7.28K
TypeSH
Market value$441.9K
1.17%
Sole
0.00
Shared
0.00
None
7.28K
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$440.8K
1.16%
Sole
0.00
Shared
0.00
None
1.27K
BOOKING HOLDINGS INC
SOLEShares108.00
TypeSH
Market value$383.1K
1.01%
Sole
0.00
Shared
0.00
None
108.00
THE CIGNA GROUP
SOLEShares1.18K
TypeSH
Market value$354.5K
0.93%
Sole
0.00
Shared
0.00
None
1.18K
GLOBAL PARTNER ACQISTN CORP
SOLEShares36.05K
TypeSH
Market value$343.8K
0.91%
Sole
0.00
Shared
0.00
None
36.05K
BERKLEY W R CORP
SOLEShares4.68K
TypeSH
Market value$331.3K
0.87%
Sole
0.00
Shared
0.00
None
4.68K
EDIFY ACQUISITION CORP
SOLEShares29.16K
TypeSH
Market value$323.7K
0.85%
Sole
0.00
Shared
0.00
None
29.16K
PEPSICO INC
SOLEShares1.90K
TypeSH
Market value$321.8K
0.85%
Sole
0.00
Shared
0.00
None
1.90K
JPMORGAN CHASE & CO
SOLEShares1.65K
TypeSH
Market value$280.7K
0.74%
Sole
0.00
Shared
0.00
None
1.65K
EDOC ACQUISITION CORP
SOLEShares24.09K
TypeSH
Market value$278.2K
0.73%
Sole
0.00
Shared
0.00
None
24.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 333.27K | SH | $12.99M 34.25% | 0.00 | 0.00 | 333.27K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.22K | SH | $2.43M 6.40% | 0.00 | 0.00 | 14.22K |
DOLLAR GEN CORP NEWSOLE | COM | 15.93K | SH | $2.17M 5.71% | 0.00 | 0.00 | 15.93K |
DOMINION ENERGY INCSOLE | COM | 44.34K | SH | $2.08M 5.49% | 0.00 | 0.00 | 44.34K |
EOG RES INCSOLE | COM | 15.66K | SH | $1.89M 4.99% | 0.00 | 0.00 | 15.66K |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 54.67K | SH | $1.83M 4.81% | 0.00 | 0.00 | 54.67K |
WARRIOR MET COAL INCSOLE | COM | 29.08K | SH | $1.77M 4.67% | 0.00 | 0.00 | 29.08K |
ALPHABET INCSOLE | CAP STK CL A | 11.08K | SH | $1.55M 4.08% | 0.00 | 0.00 | 11.08K |
VERMILION ENERGY INCSOLE | COM | 124.02K | SH | $1.50M 3.94% | 0.00 | 0.00 | 124.02K |
ACHARI VENTURES HLDGS CORP ISOLE | COM | 95.16K | SH | $1.04M 2.73% | 0.00 | 0.00 | 95.16K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $966.4K 2.55% | 0.00 | 0.00 | 2.57K |
BANNIX ACQUISITION CORPSOLE | COM | 65.32K | SH | $699.7K 1.84% | 0.00 | 0.00 | 65.32K |
APPLE INCSOLE | COM | 2.82K | SH | $542.7K 1.43% | 0.00 | 0.00 | 2.82K |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 45.43K | SH | $509.7K 1.34% | 0.00 | 0.00 | 45.43K |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 41.26K | SH | $443.1K 1.17% | 0.00 | 0.00 | 41.26K |
NEXTERA ENERGY INCSOLE | COM | 7.28K | SH | $441.9K 1.17% | 0.00 | 0.00 | 7.28K |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $440.8K 1.16% | 0.00 | 0.00 | 1.27K |
BOOKING HOLDINGS INCSOLE | COM | 108.00 | SH | $383.1K 1.01% | 0.00 | 0.00 | 108.00 |
THE CIGNA GROUPSOLE | COM | 1.18K | SH | $354.5K 0.93% | 0.00 | 0.00 | 1.18K |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 36.05K | SH | $343.8K 0.91% | 0.00 | 0.00 | 36.05K |
BERKLEY W R CORPSOLE | COM | 4.68K | SH | $331.3K 0.87% | 0.00 | 0.00 | 4.68K |
EDIFY ACQUISITION CORPSOLE | CL A | 29.16K | SH | $323.7K 0.85% | 0.00 | 0.00 | 29.16K |
PEPSICO INCSOLE | COM | 1.90K | SH | $321.8K 0.85% | 0.00 | 0.00 | 1.90K |
JPMORGAN CHASE & COSOLE | COM | 1.65K | SH | $280.7K 0.74% | 0.00 | 0.00 | 1.65K |
EDOC ACQUISITION CORPSOLE | CL A | 24.09K | SH | $278.2K 0.73% | 0.00 | 0.00 | 24.09K |
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