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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 2025-03-31, filed 2025-05-07, with 69 holding rows worth $93,480,424.

Accession
0001951757-25-000524
Filer
CIK 1907528
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 69 entries on the cover page, a total value of $93,480,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,480,424 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 NEW16411R208Stock24,774$5,732,809dollars as filed
ALDEL FINL II INCG01558116UNIT 09/26/2031446,402$4,575,620dollars as filed
Cigna Corporation125523100COM9,844$3,238,648dollars as filed
CF BANKSHARES INC12520L109COM144,817$3,191,774dollars as filed
EOG RES INC COM26875P101Stock24,803$3,180,712dollars as filed
BRISTOW GROUP INC11040G103COM98,979$3,125,757dollars as filed
HORIZON SPACE ACQUISITION IIG4627B129UNIT 11/04/2029286,689$2,918,494dollars as filed
UDR INC COM902653104REIT63,707$2,877,666dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock214,393$2,853,572dollars as filed
iShares Gold Trust464285204COM48,224$2,843,282dollars as filed
COMMUNITY USD0.0120369C106COM153,260$2,783,200dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT22,565$2,759,692dollars as filed
ENBRIDGE INC COM29250N105Stock60,323$2,672,929dollars as filed
COTERRA ENERGY INC COM127097103Stock91,431$2,642,356dollars as filed
DOMINION ENERGY INC COM25746U109Stock47,053$2,638,239dollars as filed
American Tower Corporation03027X100COM11,622$2,528,986dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK94,132$2,514,268dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK766,322$2,498,210dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock73,065$2,425,758dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock63,448$2,372,959dollars as filed
WP CAREY INC COM92936U109REIT37,004$2,335,304dollars as filed
A SPAC III ACQUISITION CORPG0544A137UNIT 02/15/2029221,936$2,263,747dollars as filed
WARRIOR MET COAL INC93627C101COM46,683$2,227,693dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK182,616$2,127,476dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK57,150$1,936,814dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share11,082$1,857,118dollars as filed
KOSMOS ENERGY LTD500688106COM728,530$1,661,048dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,587$1,637,188dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN168,279$1,598,650dollars as filed
0G329011110141,222$1,422,106dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock23,228$1,206,465dollars as filed
Apple Inc037833100COM3,311$735,472dollars as filed
WILLOW LANE ACQUISITION CORPG9675P128UNIT 99/99/999965,757$666,124dollars as filed
EQV VENTURES ACQUISITION CORG3106N125UNIT 99/99/999962,574$641,384dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C24,783$598,757dollars as filed
NEWBURY STR II ACQUISITION CG6439S125UNIT 10/23/202952,201$526,708dollars as filed
NextEra Energy,Inc.65339F101COM7,314$518,489dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL10,140$514,199dollars as filed
Microsoft Corp594918104COM1,316$494,013dollars as filed
DYNAMIX CORPG2949D120UNIT 10/25/202948,000$482,880dollars as filed
Philip Morris International Inc.718172109COM2,780$441,237dollars as filed
SPY78462F103SHS762$426,101dollars as filed
VOYAGER ACQUISITION CORPG93A7H120UNIT41,565$426,041dollars as filed
JPMorgan Chase & Co46625H100COM1,713$420,199dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A40,787$417,863dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM43,697$409,874dollars as filed
BERKLEY W R CORP COM084423102Stock5,677$403,975dollars as filed
Vanguard S&P 500 ETF922908363COM764$392,627dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS660$370,854dollars as filed
iShares AAA CLO Active ETF092528504COM7,050$365,049dollars as filed
Home Depot, Inc437076102COM962$352,563dollars as filed
NVIDIA Corp67066G104COM2,538$275,068dollars as filed
PepsiCo,Inc.713448108COM1,833$274,840dollars as filed
Amazon.com, Inc023135106COM1,415$269,152dollars as filed
SOUND FINL BANCORP INC83607A100COM5,351$268,353dollars as filed
iShares TIPS Bond ETF464287176SHS2,312$256,818dollars as filed
TJX Companies Inc872540109COM2,035$247,863dollars as filed
Walmart Inc.931142103COM2,772$243,354dollars as filed
Procter & Gamble Co742718109COM1,384$235,861dollars as filed
META PLATFORMS INC CL A30303M102COM396$228,239dollars as filed
Netflix, Inc64110L106COM225$209,819dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD14,832$202,160dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M118TRUS17,815$182,782dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/0137,000$134,054dollars as filedprincipal
0G86880138010,000$101,600dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/044,000$41,690dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/123,000$21,942dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/025,000$21,938dollars as filedprincipal
LYFT INC55087PAB0NOTE 1.500% 5/112,000$11,942dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000524this filing2025-05-07acceptance time not in the bulk data set