Graham Capital Wealth Management
Latest statistics and disclosures from Graham Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, LNG, EQC, USMV, HCC, and represent 48.82% of Graham Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EQC, USMV, FNV, LNG, CTRA, EQC.PD, HCC, CLST, BAFN, SPE.PC.
- Started 12 new stock positions in USMV, CLST, BAFN, CFBK, FNV, SPE.PC, TCBC, EQC.PD, Jvspac Acquisition Corp, PM. VOO, CTRA.
- Reduced shares in these 10 stocks: IFIN, KRNL, GPAC, Edify Acquisition Corp, Edoc Acquisition Corp, IAU, Arisz Acquisition Corp, LIBY, WRB, KNTK.
- Sold out of its positions in Arisz Acquisition Corp, Edify Acquisition Corp, LIBY, GPAC, Edoc Acquisition Corp, IFIN, KRNL.
- Graham Capital Wealth Management was a net buyer of stock by $17M.
- Graham Capital Wealth Management has $58M in assets under management (AUM), dropping by 52.59%.
- Central Index Key (CIK): 0001907528
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Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 23.8 | $14M | 328k | 42.00 |
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| Cheniere Energy Com New (LNG) | 7.8 | $4.5M | +96% | 28k | 161.32 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 7.1 | $4.1M | +2045% | 218k | 18.88 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.4 | $3.1M | NEW | 37k | 83.81 |
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| Warrior Met Coal (HCC) | 4.8 | $2.8M | +56% | 46k | 60.70 |
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| Franco-Nevada Corporation (FNV) | 4.3 | $2.5M | NEW | 21k | 119.33 |
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| Dollar General (DG) | 4.3 | $2.5M | 16k | 156.06 |
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| EOG Resources (EOG) | 4.1 | $2.4M | +18% | 19k | 127.84 |
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| Dominion Resources (D) | 3.9 | $2.2M | +2% | 46k | 49.19 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $2.1M | NEW | 77k | 27.88 |
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| Kinetik Holdings Com New Cl A (KNTK) | 3.6 | $2.1M | -3% | 53k | 39.82 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 3.4 | $2.0M | NEW | 64k | 30.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.7M | 11k | 150.93 |
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| Vermilion Energy (VET) | 2.7 | $1.5M | 124k | 12.44 |
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| Microsoft Corporation (MSFT) | 1.9 | $1.1M | 2.6k | 420.72 |
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| Achari Ventures Hldgs Corp I (AVHI) | 1.8 | $1.0M | -2% | 93k | 11.02 |
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| Catalyst Bancorp Common Stock (CLST) | 1.2 | $716k | NEW | 60k | 11.85 |
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| Bannix Acquisition Corp (BNIX) | 1.2 | $699k | 65k | 10.84 |
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| Bayfirst Financial Corp (BAFN) | 1.0 | $588k | NEW | 45k | 12.95 |
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| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 1.0 | $558k | NEW | 25k | 22.73 |
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| Apple (AAPL) | 0.8 | $489k | 2.9k | 171.48 |
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| Home Depot (HD) | 0.8 | $488k | 1.3k | 383.60 |
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| Nextera Energy (NEE) | 0.8 | $460k | 7.2k | 63.91 |
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| Cigna Corp (CI) | 0.7 | $430k | 1.2k | 363.19 |
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| Booking Holdings (BKNG) | 0.7 | $392k | 108.00 | 3627.88 |
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| Pepsi (PEP) | 0.6 | $348k | +4% | 2.0k | 175.01 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $335k | -19% | 3.8k | 88.44 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $331k | 1.7k | 200.30 |
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| Stryker Corporation (SYK) | 0.6 | $329k | 920.00 | 357.87 |
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| Sweetgreen Com Cl A (SG) | 0.5 | $310k | 12k | 25.26 |
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| Jvspac Acquisition Corp Unit 03/11/2024 | 0.4 | $257k | NEW | 25k | 10.28 |
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| Amazon (AMZN) | 0.4 | $255k | -2% | 1.4k | 180.34 |
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| Sound Finl Ban (SFBC) | 0.4 | $254k | -2% | 6.3k | 40.69 |
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| Procter & Gamble Company (PG) | 0.4 | $227k | 1.4k | 162.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $219k | NEW | 455.00 | 480.70 |
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| Philip Morris International (PM) | 0.4 | $216k | NEW | 2.4k | 91.63 |
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| Aetherium Acquisition Corp Class A Com (GMFI) | 0.3 | $191k | -7% | 17k | 11.00 |
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| Tc Bancshares (TCBC) | 0.3 | $158k | NEW | 12k | 13.75 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.2 | $109k | +10% | 110k | 0.99 |
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| Okta Note 0.125% 9/0 | 0.2 | $94k | 98k | 0.96 |
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| Nuvasive Note 0.375% 3/1 | 0.0 | $13k | 14k | 0.95 |
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| CF Bankshares (CFBK) | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Graham Capital Wealth Management
SEC 13F filings are viewable for Graham Capital Wealth Management going back to 2021
- Graham Capital Wealth Management 2024 Q1 restated filed April 23, 2024
- Graham Capital Wealth Management 2024 Q1 filed April 22, 2024
- Graham Capital Wealth Management 2023 Q4 filed Jan. 29, 2024
- Graham Capital Wealth Management 2023 Q3 filed Oct. 16, 2023
- Graham Capital Wealth Management 2023 Q2 filed July 25, 2023
- Graham Capital Wealth Management 2023 Q1 filed May 10, 2023
- Graham Capital Wealth Management 2022 Q4 filed Feb. 7, 2023
- Graham Capital Wealth Management 2022 Q3 filed Nov. 10, 2022
- Graham Capital Wealth Management 2022 Q2 filed Aug. 9, 2022
- Graham Capital Wealth Management 2022 Q1 filed May 16, 2022
- Graham Capital Wealth Management 2021 Q4 filed Feb. 15, 2022