Filed: 8/14/2024ACC: 0001951757-24-000761
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $73.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$73.47M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$30.94M42.1%
ISHARES NEW$13.90M18.9%
MSCI USA MIN VOL$6.10M8.3%
COM NEW$5.14M7.0%
COM SH BEN INT$4.12M5.6%
SH BEN INT$3.35M4.6%
6.5% CNV PFD D$2.56M3.5%
Portfolio Concentration
Top 3$25.14M34.2%
4–10$20.61M28.1%
11–25$22.05M30.0%
Rest$5.67M7.7%
Top 3 weight
34.2%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES GOLD TR
SOLEShares316.45K
TypeSH
Market value$13.90M
18.92%
Sole
316.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.63K
TypeSH
Market value$6.10M
8.30%
Sole
72.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.39K
TypeSH
Market value$5.14M
6.99%
Sole
29.39K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares212.28K
TypeSH
Market value$4.12M
5.61%
Sole
212.28K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares22.40K
TypeSH
Market value$3.19M
4.35%
Sole
22.40K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares46.47K
TypeSH
Market value$2.92M
3.97%
Sole
46.47K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares147.86K
TypeSH
Market value$2.77M
3.78%
Sole
147.86K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares102.67K
TypeSH
Market value$2.56M
3.48%
Sole
102.67K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares23.29K
TypeSH
Market value$2.54M
3.46%
Sole
23.29K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares21.18K
TypeSH
Market value$2.51M
3.42%
Sole
21.18K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares19.11K
TypeSH
Market value$2.41M
3.27%
Sole
19.11K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares46.47K
TypeSH
Market value$2.28M
3.10%
Sole
46.47K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares59.78K
TypeSH
Market value$2.13M
2.90%
Sole
59.78K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares78.02K
TypeSH
Market value$2.08M
2.83%
Sole
78.02K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares49.89K
TypeSH
Market value$2.07M
2.81%
Sole
49.89K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares15.51K
TypeSH
Market value$2.05M
2.79%
Sole
15.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.89K
TypeSH
Market value$1.98M
2.70%
Sole
10.89K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares160.33K
TypeSH
Market value$1.86M
2.53%
Sole
160.33K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares120.47K
TypeSH
Market value$1.33M
1.81%
Sole
120.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$764.7K
1.04%
Sole
1.71K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares47.02K
TypeSH
Market value$696.3K
0.95%
Sole
47.02K
Shared
0.00
None
0.00
BANNIX ACQUISITION CORP
SOLEShares61.27K
TypeSH
Market value$674.0K
0.92%
Sole
61.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.99K
TypeSH
Market value$628.9K
0.86%
Sole
2.99K
Shared
0.00
None
0.00
SPECIAL OPPORTUNITIES FD INC
SOLEShares25.20K
TypeSH
Market value$586.3K
0.80%
Sole
25.20K
Shared
0.00
None
0.00
BAYFIRST FINANCIAL CORP
SOLEShares45.35K
TypeSH
Market value$527.0K
0.72%
Sole
45.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 316.45K | SH | $13.90M 18.92% | 316.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.63K | SH | $6.10M 8.30% | 72.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.39K | SH | $5.14M 6.99% | 29.39K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 212.28K | SH | $4.12M 5.61% | 212.28K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 22.40K | SH | $3.19M 4.35% | 22.40K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 46.47K | SH | $2.92M 3.97% | 46.47K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 147.86K | SH | $2.77M 3.78% | 147.86K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 102.67K | SH | $2.56M 3.48% | 102.67K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 23.29K | SH | $2.54M 3.46% | 23.29K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 21.18K | SH | $2.51M 3.42% | 21.18K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 19.11K | SH | $2.41M 3.27% | 19.11K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 46.47K | SH | $2.28M 3.10% | 46.47K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 59.78K | SH | $2.13M 2.90% | 59.78K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 78.02K | SH | $2.08M 2.83% | 78.02K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 49.89K | SH | $2.07M 2.81% | 49.89K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 15.51K | SH | $2.05M 2.79% | 15.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.89K | SH | $1.98M 2.70% | 10.89K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 160.33K | SH | $1.86M 2.53% | 160.33K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 120.47K | SH | $1.33M 1.81% | 120.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $764.7K 1.04% | 1.71K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 47.02K | SH | $696.3K 0.95% | 47.02K | 0.00 | 0.00 |
BANNIX ACQUISITION CORPSOLE | COM | 61.27K | SH | $674.0K 0.92% | 61.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.99K | SH | $628.9K 0.86% | 2.99K | 0.00 | 0.00 |
SPECIAL OPPORTUNITIES FD INCSOLE | 2.75% CNV PFD C | 25.20K | SH | $586.3K 0.80% | 25.20K | 0.00 | 0.00 |
BAYFIRST FINANCIAL CORPSOLE | COM | 45.35K | SH | $527.0K 0.72% | 45.35K | 0.00 | 0.00 |
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