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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 2025-06-30, filed 2025-08-12, with 70 holding rows worth $90,033,621.

Accession
0001951757-25-001059
Filer
CIK 1907528
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $90,033,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,033,621 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 NEW16411R208Stock25,086$6,108,836dollars as filed
ALDEL FINL II INCG01558116UNIT 09/26/2031441,132$4,631,886dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK123,338$3,776,602dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock43,556$3,666,544dollars as filed
CF BANKSHARES INC12520L109COM145,515$3,487,993dollars as filed
BRISTOW GROUP INC11040G103COM99,080$3,266,668dollars as filed
EOG RES INC COM26875P101Stock25,407$3,038,883dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK835,896$3,000,867dollars as filed
HORIZON SPACE ACQUISITION IIG4627B129UNIT 11/04/2029282,641$2,914,029dollars as filed
DOMINION ENERGY INC COM25746U109Stock48,482$2,740,185dollars as filed
ENBRIDGE INC COM29250N105Stock59,192$2,682,565dollars as filed
UDR INC COM902653104REIT65,277$2,665,241dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT22,437$2,528,464dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK198,940$2,464,867dollars as filed
COTERRA ENERGY INC COM127097103Stock92,741$2,353,763dollars as filed
WP CAREY INC COM92936U109REIT36,464$2,274,633dollars as filed
A SPAC III ACQUISITION CORPG0544A137UNIT 02/15/2029221,936$2,257,089dollars as filed
WARRIOR MET COAL INC93627C101COM45,395$2,080,438dollars as filed
Cigna Corporation125523100COM6,185$2,044,554dollars as filed
Net Lease Office Properties64110Y108COM60,795$1,978,877dollars as filed
American Tower Corporation03027X100COM8,348$1,845,172dollars as filed
COMMUNITY USD0.0120369C106COM108,918$1,811,308dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK70,785$1,675,485dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share11,002$1,628,464dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A134,224$1,597,266dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK59,167$1,451,367dollars as filed
0G329011110140,284$1,437,911dollars as filed
KOSMOS ENERGY LTD500688106COM719,306$1,237,206dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock23,101$1,017,601dollars as filed
iShares Gold Trust464285204COM12,432$775,254dollars as filed
Apple Inc037833100COM3,718$762,822dollars as filed
Microsoft Corp594918104COM1,503$747,607dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,210$741,946dollars as filed
WILLOW LANE ACQUISITION CORPG9675P128UNIT 99/99/999965,121$677,258dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A62,300$657,265dollars as filed
EQV VENTURES ACQUISITION CORG3106N125UNIT 99/99/999960,574$636,027dollars as filed
JPMorgan Chase & Co46625H100COM2,152$623,886dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C24,662$611,618dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL11,690$593,268dollars as filed
META PLATFORMS INC CL A30303M102COM762$562,425dollars as filed
NEWBURY STR II ACQUISITION CG6439S125UNIT 10/23/202950,453$522,189dollars as filed
NextEra Energy,Inc.65339F101COM7,279$505,308dollars as filed
Philip Morris International Inc.718172109COM2,750$500,838dollars as filed
DYNAMIX CORPG2949D120UNIT 10/25/202948,000$478,080dollars as filed
SPY78462F103SHS766$473,133dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM30,943$467,914dollars as filed
iShares AAA CLO Active ETF092528504COM8,466$439,533dollars as filed
NVIDIA Corp67066G104COM2,715$428,943dollars as filed
VOYAGER ACQUISITION CORPG93A7H120UNIT41,339$425,792dollars as filed
Amazon.com, Inc023135106COM1,903$417,424dollars as filed
Vanguard S&P 500 ETF922908363COM619$351,571dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM39,099$345,636dollars as filed
Home Depot, Inc437076102COM932$341,708dollars as filed
BERKLEY W R CORP COM084423102Stock4,277$314,231dollars as filed
Netflix, Inc64110L106COM232$310,678dollars as filed
PepsiCo,Inc.713448108COM2,268$299,467dollars as filed
Walmart Inc.931142103COM2,827$276,424dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS428$265,745dollars as filed
SOUND FINL BANCORP INC83607A100COM5,259$241,914dollars as filed
iShares TIPS Bond ETF464287176SHS2,195$241,537dollars as filed
Procter & Gamble Co742718109COM1,418$225,916dollars as filed
Visa Inc92826C839COM572$203,089dollars as filed
Raytheon Technologies Corporation75513E101COM1,384$202,092dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD14,856$193,722dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M118TRUS17,754$187,305dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/0132,000$130,680dollars as filedprincipal
0G86880138010,000$102,400dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/044,000$42,020dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/025,000$22,250dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/123,000$21,942dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001059this filing2025-08-12acceptance time not in the bulk data set