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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 2024-12-31, filed 2025-01-24, with 73 holding rows worth $116,009,947.

Accession
0001951757-25-000124
Filer
CIK 1907528
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 73 entries on the cover page, a total value of $116,009,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,009,947 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
CHENIERE ENERGY INC COM NEW16411R208Stock29,235$6,281,741dollars as filed
iShares Gold Trust464285204COM111,582$5,524,420dollars as filed
ALDEL FINL II INCG01558116UNIT 09/26/2031454,185$4,569,101dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK169,614$4,125,012dollars as filed
CF BANKSHARES INC12520L109COM148,174$3,784,368dollars as filed
COMMUNITY USD0.0120369C106COM192,233$3,692,804dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share22,353$3,455,113dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock217,979$3,345,983dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT80,948$3,129,461dollars as filed
EOG RES INC COM26875P101Stock25,035$3,068,788dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK81,023$3,061,049dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN168,706$3,002,967dollars as filed
BRISTOW GROUP INC11040G103COM86,568$2,969,282dollars as filed
HORIZON SPACE ACQUISITION IIG4627B129UNIT 11/04/2029291,368$2,925,335dollars as filed
WP CAREY INC COM92936U109REIT53,058$2,890,588dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock48,834$2,769,362dollars as filed
UDR INC COM902653104REIT63,241$2,745,292dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT23,285$2,701,954dollars as filed
ENBRIDGE INC COM29250N105Stock62,232$2,640,492dollars as filed
American Tower Corporation03027X100COM14,274$2,617,994dollars as filed
WARRIOR MET COAL INC93627C101COM47,818$2,593,622dollars as filed
FRANCO NEV CORP COM351858105Stock21,945$2,580,570dollars as filed
DOMINION ENERGY INC COM25746U109Stock47,554$2,561,275dollars as filed
KOSMOS ENERGY LTD500688106COM746,698$2,553,707dollars as filed
COTERRA ENERGY INC COM127097103Stock93,675$2,392,458dollars as filed
MR COOPER GROUP INC62482R107COM23,707$2,276,109dollars as filed
A SPAC III ACQUISITION CORPG0544A137UNIT 02/15/2029223,716$2,252,820dollars as filed
SITE CENTERS CORP82981J851REIT145,583$2,225,964dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK182,506$2,148,096dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock63,925$2,092,253dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,736$2,032,338dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS22,796$2,024,072dollars as filed
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999G3730H122Unit169,746$1,717,830dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK522,478$1,682,379dollars as filed
0G329011110143,523$1,432,360dollars as filed
VERMILION ENERGY INC COM923725105Stock111,009$1,043,483dollars as filed
Apple Inc037833100COM3,150$788,823dollars as filed
Microsoft Corp594918104COM1,715$722,872dollars as filed
EQV VENTURES ACQUISITION CORG3106N125UNIT 99/99/999965,374$658,970dollars as filed
WILLOW LANE ACQUISITION CORPG9675P128UNIT 99/99/999965,857$657,253dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock57,496$642,230dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C25,054$601,797dollars as filed
NEWBURY STR II ACQUISITION CG6439S125UNIT 10/23/202955,230$552,300dollars as filed
Booking Holdings Inc.09857L108COM110$546,526dollars as filed
NextEra Energy,Inc.65339F101COM7,219$517,530dollars as filed
Home Depot, Inc437076102COM1,253$487,404dollars as filed
Vanguard S&P 500 ETF922908363COM839$452,062dollars as filed
VOYAGER ACQUISITION CORPG93A7H120UNIT42,082$424,607dollars as filed
JPMorgan Chase & Co46625H100COM1,675$401,514dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS642$377,933dollars as filed
Philip Morris International Inc.718172109COM2,935$353,188dollars as filed
SPY78462F103SHS600$351,457dollars as filed
BERKLEY W R CORP COM084423102Stock5,677$332,218dollars as filed
Cigna Corporation125523100COM1,199$331,092dollars as filed
Amazon.com, Inc023135106COM1,466$321,550dollars as filed
DYNAMIX CORPG2949D120UNIT 10/25/202930,500$302,560dollars as filed
SOUND FINL BANCORP INC83607A100COM5,439$286,363dollars as filed
PepsiCo,Inc.713448108COM1,833$278,726dollars as filed
TJX Companies Inc872540109COM2,138$258,292dollars as filed
NVIDIA Corp67066G104COM1,901$255,285dollars as filed
PEABODY ENGR CORP704551100COM12,072$252,798dollars as filed
iShares TIPS Bond ETF464287176SHS2,365$251,970dollars as filed
META PLATFORMS INC CL A30303M102COM398$233,033dollars as filed
Procter & Gamble Co742718109COM1,384$232,028dollars as filed
EQT CORP COM26884L109Stock4,724$217,830dollars as filed
Netflix, Inc64110L106COM227$202,330dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD14,737$191,437dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M118TRUS18,015$181,771dollars as filed
PROSPECT CAP CORP74348TAT9BOND171,000$169,290dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/0134,000$128,909dollars as filed
0G86880138010,000$100,400dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/123,000$21,332dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/114,000$13,825dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000124this filing2025-01-24acceptance time not in the bulk data set