Filed: 4/22/2024ACC: 0001951757-24-000346
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $58.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$58.50M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$25.00M42.7%
ISHARES NEW$13.76M23.5%
COM NEW$4.52M7.7%
COM SH BEN INT$4.11M7.0%
MSCI USA MIN VOL$3.11M5.3%
COM NEW CL A$2.11M3.6%
6.5% CNV PFD D$1.98M3.4%
Portfolio Concentration
Top 3$22.38M38.3%
4–10$17.64M30.2%
11–25$14.57M24.9%
Rest$3.91M6.7%
Top 3 weight
38.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES GOLD TR
SOLEShares124.05K
TypeSH
Market value$13.76M
23.52%
Sole
0.00
Shared
0.00
None
124.05K
CHENIERE ENERGY INC
SOLEShares580.00
TypeSH
Market value$4.52M
7.72%
Sole
0.00
Shared
0.00
None
580.00
EQUITY COMWLTH
SOLEShares808.00
TypeSH
Market value$4.11M
7.02%
Sole
0.00
Shared
0.00
None
808.00
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$3.11M
5.31%
Sole
0.00
Shared
0.00
None
45.40K
WARRIOR MET COAL INC
SOLEShares28.01K
TypeSH
Market value$2.77M
4.73%
Sole
0.00
Shared
0.00
None
28.01K
FRANCO NEV CORP
SOLEShares7.57K
TypeSH
Market value$2.52M
4.30%
Sole
0.00
Shared
0.00
None
7.57K
DOLLAR GEN CORP NEW
SOLEShares327.58K
TypeSH
Market value$2.48M
4.24%
Sole
0.00
Shared
0.00
None
327.58K
EOG RES INC
SOLEShares15.89K
TypeSH
Market value$2.37M
4.06%
Sole
0.00
Shared
0.00
None
15.89K
DOMINION ENERGY INC
SOLEShares95.00
TypeSH
Market value$2.25M
3.84%
Sole
0.00
Shared
0.00
None
95.00
COTERRA ENERGY INC
SOLEShares1.38K
TypeSH
Market value$2.15M
3.67%
Sole
0.00
Shared
0.00
None
1.38K
KINETIK HOLDINGS INC
SOLEShares1.99K
TypeSH
Market value$2.11M
3.60%
Sole
0.00
Shared
0.00
None
1.99K
EQUITY COMWLTH
SOLEShares1.49K
TypeSH
Market value$1.98M
3.38%
Sole
0.00
Shared
0.00
None
1.49K
ALPHABET INC
SOLEShares4.34K
TypeSH
Market value$1.66M
2.84%
Sole
0.00
Shared
0.00
None
4.34K
VERMILION ENERGY INC
SOLEShares24.57K
TypeSH
Market value$1.54M
2.64%
Sole
0.00
Shared
0.00
None
24.57K
MICROSOFT CORP
SOLEShares460.00
TypeSH
Market value$1.07M
1.84%
Sole
0.00
Shared
0.00
None
460.00
ACHARI VENTURES HLDGS CORP I
SOLEShares123.00
TypeSH
Market value$1.02M
1.75%
Sole
0.00
Shared
0.00
None
123.00
CF BANKSHARES INC
SOLEShares3.86K
TypeSH
Market value$753.0K
1.29%
Sole
0.00
Shared
0.00
None
3.86K
CATALYST BANCORP INC
SOLEShares754.00
TypeSH
Market value$716.0K
1.22%
Sole
0.00
Shared
0.00
None
754.00
BANNIX ACQUISITION CORP
SOLEShares201.00
TypeSH
Market value$699.3K
1.20%
Sole
0.00
Shared
0.00
None
201.00
BAYFIRST FINANCIAL CORP
SOLEShares45.57K
TypeSH
Market value$588.0K
1.01%
Sole
0.00
Shared
0.00
None
45.57K
SPECIAL OPPORTUNITIES FD INC
SOLEShares4.15K
TypeSH
Market value$558.4K
0.95%
Sole
0.00
Shared
0.00
None
4.15K
APPLE INC
SOLEShares17.32K
TypeSH
Market value$489.2K
0.84%
Sole
0.00
Shared
0.00
None
17.32K
HOME DEPOT INC
SOLEShares1.37K
TypeSH
Market value$487.9K
0.83%
Sole
0.00
Shared
0.00
None
1.37K
NEXTERA ENERGY INC
SOLEShares31.00
TypeSH
Market value$459.8K
0.79%
Sole
0.00
Shared
0.00
None
31.00
THE CIGNA GROUP
SOLEShares55.00
TypeSH
Market value$430.0K
0.74%
Sole
0.00
Shared
0.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 124.05K | SH | $13.76M 23.52% | 0.00 | 0.00 | 124.05K |
CHENIERE ENERGY INCSOLE | COM NEW | 580.00 | SH | $4.52M 7.72% | 0.00 | 0.00 | 580.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 808.00 | SH | $4.11M 7.02% | 0.00 | 0.00 | 808.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.40K | SH | $3.11M 5.31% | 0.00 | 0.00 | 45.40K |
WARRIOR MET COAL INCSOLE | COM | 28.01K | SH | $2.77M 4.73% | 0.00 | 0.00 | 28.01K |
FRANCO NEV CORPSOLE | COM | 7.57K | SH | $2.52M 4.30% | 0.00 | 0.00 | 7.57K |
DOLLAR GEN CORP NEWSOLE | COM | 327.58K | SH | $2.48M 4.24% | 0.00 | 0.00 | 327.58K |
EOG RES INCSOLE | COM | 15.89K | SH | $2.37M 4.06% | 0.00 | 0.00 | 15.89K |
DOMINION ENERGY INCSOLE | COM | 95.00 | SH | $2.25M 3.84% | 0.00 | 0.00 | 95.00 |
COTERRA ENERGY INCSOLE | COM | 1.38K | SH | $2.15M 3.67% | 0.00 | 0.00 | 1.38K |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.99K | SH | $2.11M 3.60% | 0.00 | 0.00 | 1.99K |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 1.49K | SH | $1.98M 3.38% | 0.00 | 0.00 | 1.49K |
ALPHABET INCSOLE | CAP STK CL A | 4.34K | SH | $1.66M 2.84% | 0.00 | 0.00 | 4.34K |
VERMILION ENERGY INCSOLE | COM | 24.57K | SH | $1.54M 2.64% | 0.00 | 0.00 | 24.57K |
MICROSOFT CORPSOLE | COM | 460.00 | SH | $1.07M 1.84% | 0.00 | 0.00 | 460.00 |
ACHARI VENTURES HLDGS CORP ISOLE | COM | 123.00 | SH | $1.02M 1.75% | 0.00 | 0.00 | 123.00 |
CF BANKSHARES INCSOLE | COM | 3.86K | SH | $753.0K 1.29% | 0.00 | 0.00 | 3.86K |
CATALYST BANCORP INCSOLE | COMMON STOCK | 754.00 | SH | $716.0K 1.22% | 0.00 | 0.00 | 754.00 |
BANNIX ACQUISITION CORPSOLE | COM | 201.00 | SH | $699.3K 1.20% | 0.00 | 0.00 | 201.00 |
BAYFIRST FINANCIAL CORPSOLE | COM | 45.57K | SH | $588.0K 1.01% | 0.00 | 0.00 | 45.57K |
SPECIAL OPPORTUNITIES FD INCSOLE | 2.75% CNV PFD C | 4.15K | SH | $558.4K 0.95% | 0.00 | 0.00 | 4.15K |
APPLE INCSOLE | COM | 17.32K | SH | $489.2K 0.84% | 0.00 | 0.00 | 17.32K |
HOME DEPOT INCSOLE | COM | 1.37K | SH | $487.9K 0.83% | 0.00 | 0.00 | 1.37K |
NEXTERA ENERGY INCSOLE | COM | 31.00 | SH | $459.8K 0.79% | 0.00 | 0.00 | 31.00 |
THE CIGNA GROUPSOLE | COM | 55.00 | SH | $430.0K 0.74% | 0.00 | 0.00 | 55.00 |
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