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Disclosery

13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 41 holding rows worth $42,401,709.

Accession
0001951757-23-000571
Filer
CIK 1907528
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $42,401,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,401,709 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 filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM298,609$10,866,378dollars as filed
EDOC ACQUISITION CORPG4000A102CL A259,345$2,870,949dollars as filed
GOAL ACQUISITIONS CORP38021H107COM234,954$2,438,823dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock57,260$2,012,131dollars as filed
DATA KNIGHTS ACQUISITION COR237699103CLASS A COM178,663$1,945,640dollars as filed
Charles Schwab Corp808513105COM33,596$1,904,221dollars as filed
COSTAMARE INCY1771G102SHS182,162$1,761,504dollars as filed
VERMILION ENERGY INC COM923725105Stock128,881$1,604,568dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,305$1,353,208dollars as filed
EOG RES INC COM26875P101Stock11,587$1,326,033dollars as filed
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS124,141$1,305,565dollars as filed
Apple Inc037833100COM6,647$1,289,319dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM4,788$1,202,171dollars as filed
Microsoft Corp594918104COM2,538$864,291dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock75,068$784,461dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS74,804$783,946dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS53,474$576,450dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share48,634$548,105dollars as filed
NextEra Energy,Inc.65339F101COM6,851$508,344dollars as filed
DOMINION ENERGY INC COM25746U109Stock9,787$506,845dollars as filed
NEW MTN FIN CORP647551AC4BOND424,000$420,841dollars as filed
Home Depot, Inc437076102COM1,353$420,296dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM39,485$418,541dollars as filed
EDIFY ACQUISITION CORP28059Q103COM38,547$408,213dollars as filed
AIB ACQUISITION CORPORATIONG0R45S109CLASS A ORD35,057$380,018dollars as filed
STONEBRIDGE ACQUISITION CORPG85094103COM32,853$356,455dollars as filed
PepsiCo,Inc.713448108COM1,875$347,288dollars as filed
Cigna Corporation125523100COM1,190$333,914dollars as filed
BITFUFU INC CL A ORD SHS040450108Stock28,737$303,750dollars as filed
Booking Holdings Inc.09857L108COM108$291,636dollars as filed
BRILLIANT ACQUISITION CORPG1643W111SHS24,866$280,986dollars as filed
Stryker Corporation863667101COM920$280,683dollars as filed
BERKLEY W R CORP COM084423102Stock4,685$279,039dollars as filed
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK25,323$263,106dollars as filed
JPMorgan Chase & Co46625H100COM1,605$233,431dollars as filed
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM21,163$229,407dollars as filed
Procter & Gamble Co742718109COM1,463$221,996dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM19,300$202,650dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A10,370$108,366dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U113COM10,000$102,700dollars as filed
GABELLI EQUITY TR INC COM362397101CEF11,283$65,441dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000571this filing2023-10-16acceptance time not in the bulk data set