13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 59 holding rows worth $97,670,537.
- Accession
- 0001951757-24-001124
- Filer
- CIK 1907528
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $97,670,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,670,537 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 | 311,104 | $15,461,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,716 | $5,726,634 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,439 | $5,294,246 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 170,190 | $4,304,105 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 210,340 | $4,185,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,428 | $3,563,848 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 214,298 | $3,443,772 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 148,783 | $3,221,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,926 | $3,172,690 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,545 | $3,038,156 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,363 | $2,886,078 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,735 | $2,758,613 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,955 | $2,727,857 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,016 | $2,650,190 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 102,569 | $2,589,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,051 | $2,519,891 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 606,104 | $2,442,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,550 | $2,403,235 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,143 | $2,224,229 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,029 | $2,215,099 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 179,947 | $2,051,396 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,569 | $2,001,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,796 | $1,790,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,533 | $1,482,797 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,886 | $1,151,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,711 | $736,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,150 | $733,950 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,110 | $687,681 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 58,873 | $652,902 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 65,515 | $650,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,211 | $609,546 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 25,054 | $595,032 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 44,694 | $587,731 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 65,155 | $535,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,252 | $507,310 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $463,333 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 42,325 | $423,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,184 | $410,185 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642 | $370,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,024 | $367,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,672 | $352,558 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,677 | $322,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,831 | $311,362 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 81,353 | $298,157 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,530 | $295,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,466 | $273,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 486 | $256,448 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,528 | $252,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,381 | $239,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,894 | $230,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 398 | $227,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,800 | $211,572 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 18,068 | $180,680 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 171,000 | $171,103 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,388 | $166,371 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 119,000 | $113,407 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 33,791 | $94,615 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 23,000 | $21,196 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 14,000 | $13,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001124 | this filing | 2024-10-24 | acceptance time not in the bulk data set |