13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 48 holding rows worth $58,502,943.
- Accession
- 0001951757-24-000346
- Filer
- CIK 1907528
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $58,502,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,502,943 with VALUE read as dollars as filed, 13F file number 028-22200. A later restatement replaced it, so the quarter does not use it. 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 | 124,049 | $13,758,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 580 | $4,518,464 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 808 | $4,106,381 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,404 | $3,107,769 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,010 | $2,766,309 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,573 | $2,517,493 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 327,585 | $2,480,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,891 | $2,373,503 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95 | $2,245,937 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,375 | $2,147,870 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,987 | $2,108,881 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,493 | $1,975,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,339 | $1,663,400 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,568 | $1,543,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 460 | $1,073,677 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 123 | $1,024,596 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,862 | $753,029 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 754 | $715,965 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 201 | $699,274 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 45,573 | $587,985 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 4,152 | $558,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,325 | $489,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,367 | $487,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31 | $459,832 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 55 | $430,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $391,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 0 | $347,745 | dollars as filed | Amount filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 402 | $334,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56 | $330,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $329,240 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95 | $310,319 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 67 | $257,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 169 | $254,634 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,331 | $254,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 790 | $226,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44 | $218,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $216,340 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,658 | $112,257 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,536 | $72,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,976 | $68,774 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 77,040 | $51,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,481 | $45,473 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,000 | $32,855 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,285 | $26,028 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,419 | $18,947 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 110,000 | $5,479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $3,438 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,000 | $472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000346 | this filing | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-000363 | base | 2024-04-23 | acceptance time not in the bulk data set |