Q3 2024 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-10-24 · accession 0001951757-24-001124
$97.7M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $15.5M | 15.8% | 311,104 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 5.86% | 62,716 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 5.42% | 29,439 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $4.3M | 4.41% | 170,190 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $4.2M | 4.29% | 210,340 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.6M | 3.65% | 22,428 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $3.4M | 3.53% | 214,298 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.2M | 3.30% | 148,783 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.2M | 3.25% | 50,926 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.0M | 3.11% | 47,545 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.9M | 2.95% | 23,363 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 2.82% | 47,735 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 2.79% | 21,955 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.7M | 2.71% | 146,016 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.6M | 2.65% | 102,569 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 2.58% | 62,051 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.4M | 2.50% | 606,104 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 2.46% | 19,550 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.2M | 2.28% | 49,143 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 2.27% | 44,029 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $2.1M | 2.10% | 179,947 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 2.05% | 83,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.83% | 10,796 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 1.52% | 17,533 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.2M | 1.18% | 117,886 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $736,243 | 0.75% | 1,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $733,950 | 0.75% | 3,150 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $687,681 | 0.70% | 44,110 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $652,902 | 0.67% | 58,873 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $650,564 | 0.67% | 65,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $609,546 | 0.62% | 7,211 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $595,032 | 0.61% | 25,054 | Common | SOLE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $587,731 | 0.60% | 44,694 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $535,573 | 0.55% | 65,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $507,310 | 0.52% | 1,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $463,333 | 0.47% | 110 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $423,250 | 0.43% | 42,325 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $410,185 | 0.42% | 1,184 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $370,318 | 0.38% | 642 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $367,060 | 0.38% | 3,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $352,558 | 0.36% | 1,672 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $322,056 | 0.33% | 5,677 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $311,362 | 0.32% | 1,831 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $298,157 | 0.31% | 81,353 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $295,855 | 0.30% | 5,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $273,096 | 0.28% | 1,466 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $256,448 | 0.26% | 486 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $252,867 | 0.26% | 9,528 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,189 | 0.24% | 1,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,007 | 0.24% | 1,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227,831 | 0.23% | 398 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $211,572 | 0.22% | 1,800 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $180,680 | 0.18% | 18,068 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $171,103 | 0.18% | 171,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $166,371 | 0.17% | 12,388 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $113,407 | 0.12% | 119,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $94,615 | 0.10% | 33,791 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $21,196 | 0.02% | 23,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $13,659 | 0.01% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.