13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 171 holding rows worth $692,559,871.
- Accession
- 0001951757-23-000284
- Filer
- CIK 1907528
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 171 entries on the cover page, a total value of $692,559,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,559,871 with VALUE read as dollars as filed, 13F file number 028-22200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 303,071 | $113,257,598 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 489,993 | $49,685,290 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 468,795 | $48,426,524 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 420,377 | $41,911,987 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 344,983 | $36,085,222 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 266,353 | $28,712,853 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 244,770 | $24,966,540 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 184,846 | $19,760,037 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,937 | $19,475,669 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 58,578 | $18,334,846 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 170,057 | $16,002,327 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 126,139 | $12,954,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,263 | $12,911,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,602 | $12,034,755 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 110,726 | $11,678,822 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,747 | $11,125,803 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,012 | $10,567,802 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 87,539 | $8,876,455 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 78,740 | $8,157,464 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 75,804 | $7,845,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,523 | $7,273,809 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 68,424 | $7,081,884 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 60,985 | $6,391,228 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 56,005 | $5,936,530 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,174 | $5,688,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,763 | $5,212,920 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 46,765 | $4,844,854 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 45,447 | $4,644,683 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 43,929 | $4,524,687 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,670 | $4,237,299 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 38,740 | $4,102,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,335 | $3,939,852 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 35,883 | $3,774,892 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 35,057 | $3,680,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,846 | $3,365,258 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 28,737 | $2,959,911 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $2,864,603 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 26,959 | $2,730,947 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 920 | $2,626,324 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 23,400 | $2,417,196 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 22,182 | $2,262,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,483 | $2,205,073 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 20,000 | $2,098,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,786 | $2,097,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,605 | $2,091,476 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 17,742 | $1,875,329 | dollars as filed | |
| VTI | 922908769 | COM | 903 | $1,843,023 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 17,999 | $1,826,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,811 | $1,773,512 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 16,300 | $1,773,440 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 14,952 | $1,547,532 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,989 | $1,447,004 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 12,855 | $1,375,485 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,521 | $1,375,330 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,750 | $1,371,300 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,852 | $1,366,166 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,225 | $1,302,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 306 | $1,253,515 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 977 | $1,219,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,652 | $1,216,738 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,364 | $1,211,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,114 | $1,150,295 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,955 | $1,111,821 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,238 | $1,097,518 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 720 | $1,092,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 698 | $1,081,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 482 | $1,073,077 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,000 | $1,069,000 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 10,096 | $1,062,099 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,652 | $1,029,022 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 9,639 | $998,600 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 9,820 | $996,730 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,396 | $959,838 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 861 | $943,942 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 93,000 | $920,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259 | $894,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 412 | $873,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,131 | $798,373 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,636 | $794,117 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,745 | $788,216 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 806 | $777,548 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 739 | $776,763 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 6,790 | $746,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,842 | $739,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145 | $720,462 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,223 | $719,736 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 6,893 | $705,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,503 | $678,726 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 6,408 | $656,179 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,283 | $647,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 387 | $638,356 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 6,117 | $632,498 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 875 | $630,895 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,372 | $612,186 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 5,813 | $609,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 977 | $606,033 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,624 | $591,082 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,681 | $590,367 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 5,240 | $587,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 359 | $585,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 386 | $569,157 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 648 | $568,944 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 338 | $562,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $556,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 220 | $548,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 886 | $544,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 340 | $541,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,014 | $536,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,269 | $517,752 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,682 | $516,257 | dollars as filed | |
| General Electric Company | 369604301 | COM | 523 | $499,988 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 522 | $494,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106 | $489,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,073 | $489,181 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $488,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 486 | $486,632 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,718 | $461,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $416,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 303 | $408,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,049 | $407,956 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 303 | $401,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 662 | $399,252 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 3,814 | $398,563 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 40,000 | $397,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 427 | $392,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 627 | $391,285 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 3,700 | $390,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,028 | $390,023 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 125 | $387,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 362 | $359,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 614 | $353,296 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 269 | $352,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $342,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 206 | $341,198 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,834 | $340,574 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,121 | $337,757 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $336,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 874 | $319,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $314,740 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 461 | $312,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,041 | $311,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112 | $311,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 133 | $299,862 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 440 | $272,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74 | $268,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144 | $263,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,181 | $263,245 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 288 | $257,213 | dollars as filed | |
| SCHD | 808524797 | COM | 348 | $254,597 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83 | $254,395 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 510 | $248,829 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 314 | $248,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,634 | $246,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162 | $246,661 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 187 | $245,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 241 | $244,037 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 257 | $243,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279 | $243,121 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 2,300 | $242,420 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 358 | $241,435 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 500 | $239,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 216 | $237,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 170 | $234,787 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117 | $233,743 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $218,418 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 333 | $207,592 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 524 | $206,823 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202 | $206,404 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 382 | $204,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53 | $204,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 318 | $201,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000284 | this filing | 2023-05-10 | acceptance time not in the bulk data set |