Filed: 10/24/2024ACC: 0001951757-24-001124
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $97.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$97.67M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$43.69M44.7%
ISHARES NEW$15.46M15.8%
COMMON STOCK$6.36M6.5%
MSCI USA MIN VOL$5.73M5.9%
COM NEW$5.29M5.4%
COM SH BEN INT$4.19M4.3%
SH BEN INT$3.72M3.8%
Portfolio Concentration
Top 3$26.48M27.1%
4–10$24.93M25.5%
11–25$33.90M34.7%
Rest$12.36M12.7%
Top 3 weight
27.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES GOLD TR
SOLEShares311.10K
TypeSH
Market value$15.46M
15.83%
Sole
311.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$5.73M
5.86%
Sole
62.72K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.44K
TypeSH
Market value$5.29M
5.42%
Sole
29.44K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares170.19K
TypeSH
Market value$4.30M
4.41%
Sole
170.19K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares210.34K
TypeSH
Market value$4.19M
4.29%
Sole
210.34K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares22.43K
TypeSH
Market value$3.56M
3.65%
Sole
22.43K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares214.30K
TypeSH
Market value$3.44M
3.53%
Sole
214.30K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares148.78K
TypeSH
Market value$3.22M
3.30%
Sole
148.78K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares50.93K
TypeSH
Market value$3.17M
3.25%
Sole
50.93K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares47.55K
TypeSH
Market value$3.04M
3.11%
Sole
47.55K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares23.36K
TypeSH
Market value$2.89M
2.95%
Sole
23.36K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares47.73K
TypeSH
Market value$2.76M
2.82%
Sole
47.73K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares21.95K
TypeSH
Market value$2.73M
2.79%
Sole
21.95K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares146.02K
TypeSH
Market value$2.65M
2.71%
Sole
146.02K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares102.57K
TypeSH
Market value$2.59M
2.65%
Sole
102.57K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares62.05K
TypeSH
Market value$2.52M
2.58%
Sole
62.05K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares606.10K
TypeSH
Market value$2.44M
2.50%
Sole
606.10K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares19.55K
TypeSH
Market value$2.40M
2.46%
Sole
19.55K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares49.14K
TypeSH
Market value$2.22M
2.28%
Sole
49.14K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares44.03K
TypeSH
Market value$2.22M
2.27%
Sole
44.03K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares179.95K
TypeSH
Market value$2.05M
2.10%
Sole
179.95K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares83.57K
TypeSH
Market value$2.00M
2.05%
Sole
83.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$1.79M
1.83%
Sole
10.80K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares17.53K
TypeSH
Market value$1.48M
1.52%
Sole
17.53K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares117.89K
TypeSH
Market value$1.15M
1.18%
Sole
117.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 311.10K | SH | $15.46M 15.83% | 311.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.72K | SH | $5.73M 5.86% | 62.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.44K | SH | $5.29M 5.42% | 29.44K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 170.19K | SH | $4.30M 4.41% | 170.19K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 210.34K | SH | $4.19M 4.29% | 210.34K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 22.43K | SH | $3.56M 3.65% | 22.43K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 214.30K | SH | $3.44M 3.53% | 214.30K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 148.78K | SH | $3.22M 3.30% | 148.78K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 50.93K | SH | $3.17M 3.25% | 50.93K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 47.55K | SH | $3.04M 3.11% | 47.55K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 23.36K | SH | $2.89M 2.95% | 23.36K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 47.73K | SH | $2.76M 2.82% | 47.73K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 21.95K | SH | $2.73M 2.79% | 21.95K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 146.02K | SH | $2.65M 2.71% | 146.02K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 102.57K | SH | $2.59M 2.65% | 102.57K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 62.05K | SH | $2.52M 2.58% | 62.05K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 606.10K | SH | $2.44M 2.50% | 606.10K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 19.55K | SH | $2.40M 2.46% | 19.55K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 49.14K | SH | $2.22M 2.28% | 49.14K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 44.03K | SH | $2.22M 2.27% | 44.03K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 179.95K | SH | $2.05M 2.10% | 179.95K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 83.57K | SH | $2.00M 2.05% | 83.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $1.79M 1.83% | 10.80K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 17.53K | SH | $1.48M 1.52% | 17.53K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 117.89K | SH | $1.15M 1.18% | 117.89K | 0.00 | 0.00 |
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