Skip to content
Disclosery

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 37 holding rows worth $37,928,577.

Accession
0001951757-24-000126
Filer
CIK 1907528
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 37 entries on the cover page, a total value of $37,928,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,928,577 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 Trust464285204COM333,274$12,990,546dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock14,221$2,427,735dollars as filed
DOLLAR GEN CORP COM256677105Stock15,928$2,165,402dollars as filed
DOMINION ENERGY INC COM25746U109Stock44,338$2,083,899dollars as filed
EOG RES INC COM26875P101Stock15,658$1,893,853dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock54,669$1,825,949dollars as filed
WARRIOR MET COAL INC93627C101COM29,080$1,773,035dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,083$1,548,184dollars as filed
VERMILION ENERGY INC COM923725105Stock124,019$1,495,665dollars as filed
ACHARI VENTURES HLDGS CORP I00444X101COM95,162$1,036,314dollars as filed
Microsoft Corp594918104COM2,570$966,423dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock65,318$699,667dollars as filed
Apple Inc037833100COM2,819$542,742dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS45,426$509,680dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS41,257$443,100dollars as filed
NextEra Energy,Inc.65339F101COM7,275$441,884dollars as filed
Home Depot, Inc437076102COM1,272$440,812dollars as filed
Booking Holdings Inc.09857L108COM108$383,100dollars as filed
Cigna Corporation125523100COM1,184$354,549dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM36,054$343,764dollars as filed
BERKLEY W R CORP COM084423102Stock4,685$331,323dollars as filed
EDIFY ACQUISITION CORP28059Q103COM29,165$323,732dollars as filed
PepsiCo,Inc.713448108COM1,895$321,847dollars as filed
JPMorgan Chase & Co46625H100COM1,650$280,665dollars as filed
EDOC ACQUISITION CORPG4000A102CL A24,085$278,182dollars as filed
Stryker Corporation863667101COM930$275,503dollars as filed
SOUND FINL BANCORP INC83607A100COM6,402$249,678dollars as filed
Amazon.com, Inc023135106COM1,451$220,413dollars as filed
Procter & Gamble Co742718109COM1,398$204,863dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM18,800$204,356dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT10,137$194,630dollars as filed
BITFUFU INC CL A ORD SHS040450108Stock17,546$191,427dollars as filed
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM13,180$144,057dollars as filed
SWEETGREEN INC87043Q108COM CL A12,285$138,821dollars as filed
PROSPECT CAP CORP74348TAT9BOND100,000$99,688dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/098,000$90,209dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/114,000$12,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000126this filing2024-01-29acceptance time not in the bulk data set