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Disclosery

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-23, with 42 holding rows worth $58,629,870.

Accession
0001951757-24-000363
Filer
CIK 1907528
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $58,629,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,629,870 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 Trust464285204COM327,585$13,758,523dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock28,010$4,518,464dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT217,499$4,106,381dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS37,083$3,107,769dollars as filed
WARRIOR MET COAL INC93627C101COM45,573$2,766,309dollars as filed
FRANCO NEV CORP COM351858105Stock21,097$2,517,493dollars as filed
DOLLAR GEN CORP COM256677105Stock15,891$2,480,025dollars as filed
EOG RES INC COM26875P101Stock18,566$2,373,503dollars as filed
DOMINION ENERGY INC COM25746U109Stock45,658$2,245,937dollars as filed
COTERRA ENERGY INC COM127097103Stock77,040$2,147,870dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock52,957$2,108,881dollars as filed
EQUITY COMWLTH2946282016.5% CNV PFD D64,118$1,975,175dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,021$1,663,400dollars as filed
VERMILION ENERGY INC COM923725105Stock124,049$1,543,172dollars as filed
Microsoft Corp594918104COM2,552$1,073,677dollars as filed
ACHARI VENTURES HLDGS CORP I00444X101COM92,976$1,024,596dollars as filed
CF BANKSHARES INC12520L109COM0$753,029dollars as filedAmount filed as zero, left out of ratios.
CATALYST BANCORP INC14888L101COMMON STOCK60,419$715,965dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock64,536$699,274dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM45,404$587,985dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C24,568$558,431dollars as filed
Apple Inc037833100COM2,853$489,232dollars as filed
Home Depot, Inc437076102COM1,272$487,939dollars as filed
NextEra Energy,Inc.65339F101COM7,195$459,832dollars as filed
Cigna Corporation125523100COM1,184$430,017dollars as filed
Booking Holdings Inc.09857L108COM108$391,811dollars as filed
PepsiCo,Inc.713448108COM1,987$347,745dollars as filed
BERKLEY W R CORP COM084423102Stock3,785$334,745dollars as filed
JPMorgan Chase & Co46625H100COM1,650$330,495dollars as filed
Stryker Corporation863667101COM920$329,240dollars as filed
SWEETGREEN INC87043Q108COM CL A12,285$310,319dollars as filed
JVSPAC ACQUISITION CORPG5212E139COM25,000$257,000dollars as filed
Amazon.com, Inc023135106COM1,412$254,634dollars as filed
SOUND FINL BANCORP INC83607A100COM6,251$254,353dollars as filed
Procter & Gamble Co742718109COM1,398$226,826dollars as filed
Vanguard S&P 500 ETF922908363COM455$218,718dollars as filed
Philip Morris International Inc.718172109COM2,361$216,340dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM17,325$190,575dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security11,481$157,864dollars as filed
PROSPECT CAP CORP74348TAT9BOND110,000$109,177dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/098,000$93,835dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/114,000$13,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000346 superseded2024-04-22acceptance time not in the bulk data set
13F-HR/A 0001951757-24-000363this filing2024-04-23acceptance time not in the bulk data set