Graham Capital Wealth Management

Graham Capital Wealth Management as of March 31, 2023

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 16.4 $113M 303k 373.70
Churchill Capital Corp Vii Com Cl A (CVII) 7.2 $50M 490k 101.40
Pontem Corporation Shs Cl A 7.0 $48M 469k 103.30
Tpg Pace Beneficial Ii Corp Common Stock 6.1 $42M 420k 99.70
Aries I Acquisition Corp Class A Ord Shs 5.2 $36M 345k 104.60
Edoc Acquisition Corp Cl A 4.1 $29M 266k 107.80
Goal Acquisitions Corp (PUCK) 3.6 $25M 245k 102.00
Data Knights Acquisition Cor Class A Com 2.9 $20M 185k 106.90
Builders FirstSource (BLDR) 2.8 $20M 22k 887.80
Kinetik Holdings Com New Cl A (KNTK) 2.6 $18M 59k 313.00
Costamare SHS (CMRE) 2.3 $16M 170k 94.10
Northern Revival Acquisition Cl A Shs 1.9 $13M 126k 102.70
EOG Resources (EOG) 1.9 $13M 11k 1146.35
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 12k 1037.30
Achari Ventures Hldgs Corp I (AVHI) 1.7 $12M 111k 105.47
Apple (AAPL) 1.6 $11M 6.7k 1649.00
FleetCor Technologies 1.5 $11M 5.0k 2108.50
Khosla Ventures Acquisition Cl A 1.3 $8.9M 88k 101.40
Bannix Acquisition Corp (BNIX) 1.2 $8.2M 79k 103.60
Kernel Group Holdings Cl A Shs (KRNL) 1.1 $7.8M 76k 103.50
Microsoft Corporation (MSFT) 1.1 $7.3M 2.5k 2883.00
Gsr Ii Meteora Acquisitn Cor Class A Com 1.0 $7.1M 68k 103.50
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.9 $6.4M 61k 104.80
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.9 $5.9M 56k 106.00
Dominion Resources (D) 0.8 $5.7M 10k 559.10
Nextera Energy (NEE) 0.8 $5.2M 6.8k 770.80
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.7 $4.8M 47k 103.60
Edify Acquisition Corp Cl A 0.7 $4.6M 45k 102.20
Interprivate Iv Infratech Pr Class A Com 0.7 $4.5M 44k 103.00
Vermilion Energy (VET) 0.6 $4.2M 33k 129.70
Broad Capital Acquisition (BRAC) 0.6 $4.1M 39k 105.90
Home Depot (HD) 0.6 $3.9M 1.3k 2951.20
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.5 $3.8M 36k 105.20
Aib Acquisition Corporation Class A Ord (AIB) 0.5 $3.7M 35k 105.00
Pepsi (PEP) 0.5 $3.4M 1.8k 1823.00
Arisz Acquisition Corp Common Stock 0.4 $3.0M 29k 103.00
Booking Holdings (BKNG) 0.4 $2.9M 108.00 26524.10
Graf Acquisition Corp Iv 0.4 $2.7M 27k 101.30
Stryker Corporation (SYK) 0.4 $2.6M 920.00 2854.70
Hh&l Acquisition Shs Cl A 0.3 $2.4M 23k 103.30
Quantum Fintech Acquistin Common Stock 0.3 $2.3M 22k 102.00
Procter & Gamble Company (PG) 0.3 $2.2M 1.5k 1486.90
Aetherium Acquisition Corp Class A Com (GMFI) 0.3 $2.1M 20k 104.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $2.1M 4.8k 438.20
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 1.6k 1303.10
Malacca Straits Acquisition Com Cl A 0.3 $1.9M 18k 105.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 903.00 2041.00
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.8M 18k 101.50
Raytheon Technologies Corp (RTX) 0.3 $1.8M 1.8k 979.30
Brilliant Acquisition Corp SHS 0.3 $1.8M 16k 108.80
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.2 $1.5M 15k 103.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 2.0k 727.50
Oceantech Acquisitions I Cor Class A Com 0.2 $1.4M 13k 107.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.4M 5.5k 249.11
TJX Companies (TJX) 0.2 $1.4M 1.8k 783.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 1.9k 737.67
Kite Rlty Group Tr Com New (KRG) 0.2 $1.3M 6.2k 209.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 306.00 4096.45
Prologis (PLD) 0.2 $1.2M 977.00 1247.70
Mosaic (MOS) 0.2 $1.2M 2.7k 458.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 1.4k 887.91
Amazon (AMZN) 0.2 $1.2M 1.1k 1032.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 5.0k 224.38
Enterprise Products Partners (EPD) 0.2 $1.1M 4.2k 258.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 720.00 1517.89
Johnson & Johnson (JNJ) 0.2 $1.1M 698.00 1550.00
Automatic Data Processing (ADP) 0.2 $1.1M 482.00 2226.30
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.2 $1.1M 10k 106.90
Sagaliam Acquisition Corp Com Cl A 0.2 $1.1M 10k 105.20
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 4.7k 221.20
Rose Hill Acquisition Corp Class A Ord 0.1 $999k 9.6k 103.60
Priveterra Acquisition Corp Cl A 0.1 $997k 9.8k 101.50
FirstEnergy (FE) 0.1 $960k 2.4k 400.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $944k 861.00 1096.33
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.1 $921k 93k 9.90
Netflix (NFLX) 0.1 $895k 259.00 3454.80
Meta Platforms Cl A (META) 0.1 $873k 412.00 2119.40
Edison International (EIX) 0.1 $798k 1.1k 705.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $794k 1.6k 485.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $788k 1.7k 451.70
Duke Energy Corp Com New (DUK) 0.1 $778k 806.00 964.70
3M Company (MMM) 0.1 $777k 739.00 1051.10
Greencity Acquisition Corp (GRCYF) 0.1 $746k 6.8k 109.90
At&t (T) 0.1 $740k 3.8k 192.50
Costco Wholesale Corporation (COST) 0.1 $721k 145.00 4968.70
Beacon Roofing Supply (BECN) 0.1 $720k 1.2k 588.50
Medtech Acquisition Corp Com Cl A 0.1 $705k 6.9k 102.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $679k 1.5k 451.58
Magnum Opus Acquisition Shs Cl A 0.1 $656k 6.4k 102.40
Gabelli Equity Trust (GAB) 0.1 $648k 11k 57.40
American Express Company (AXP) 0.1 $638k 387.00 1649.50
26 Capital Acquisition Corp Com Cl A 0.1 $633k 6.1k 103.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $631k 875.00 721.02
Altria (MO) 0.1 $612k 1.4k 446.20
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $609k 5.8k 104.80
Coca-Cola Company (KO) 0.1 $606k 977.00 620.30
Nio Spon Ads (NIO) 0.1 $591k 5.6k 105.10
British Amern Tob Sponsored Adr (BTI) 0.1 $590k 1.7k 351.20
Digital Health Acquisition C Common Stock (DHAC) 0.1 $588k 5.2k 112.20
Chevron Corporation (CVX) 0.1 $586k 359.00 1631.60
Wal-Mart Stores (WMT) 0.1 $569k 386.00 1474.50
Morgan Stanley Com New (MS) 0.1 $569k 648.00 878.00
Marsh & McLennan Companies (MMC) 0.1 $563k 338.00 1665.50
Regions Financial Corporation (RF) 0.1 $557k 3.0k 185.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $549k 220.00 2494.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $545k 886.00 614.76
Abbvie (ABBV) 0.1 $542k 340.00 1593.70
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $536k 1.0k 528.97
Pfizer (PFE) 0.1 $518k 1.3k 408.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $516k 2.7k 192.49
General Electric Com New (GE) 0.1 $500k 523.00 956.00
Ishares Tr Mbs Etf (MBB) 0.1 $495k 522.00 948.21
Northrop Grumman Corporation (NOC) 0.1 $489k 106.00 4617.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $489k 1.1k 455.90
BlackRock (BLK) 0.1 $489k 73.00 6691.21
Walt Disney Company (DIS) 0.1 $487k 486.00 1001.30
Four Corners Ppty Tr (FCPT) 0.1 $462k 1.7k 268.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 400.00 1040.00
Marathon Petroleum Corp (MPC) 0.1 $409k 303.00 1348.30
Verizon Communications (VZ) 0.1 $408k 1.0k 388.90
Reinsurance Grp Of America I Com New (RGA) 0.1 $402k 303.00 1326.44
Corteva (CTVA) 0.1 $399k 662.00 603.10
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $399k 3.8k 104.50
New Mtn Fin Corp Note 5.750% 8/1 0.1 $398k 40k 9.94
Novartis Sponsored Adr (NVS) 0.1 $393k 427.00 920.00
Public Service Enterprise (PEG) 0.1 $391k 627.00 624.06
Innovative Intl Acqusitin Class A Ord 0.1 $391k 3.7k 105.60
BP Sponsored Adr (BP) 0.1 $390k 1.0k 379.40
Waters Corporation (WAT) 0.1 $387k 125.00 3096.30
ConocoPhillips (COP) 0.1 $359k 362.00 992.10
Shell Spon Ads (SHEL) 0.1 $353k 614.00 575.40
Te Connectivity SHS (TEL) 0.1 $353k 269.00 1311.50
Tesla Motors (TSLA) 0.0 $342k 165.00 2074.60
Target Corporation (TGT) 0.0 $341k 206.00 1656.30
Barrick Gold Corp (GOLD) 0.0 $341k 1.8k 185.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $338k 1.1k 301.30
Repligen Corporation (RGEN) 0.0 $337k 200.00 1683.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $320k 874.00 366.03
Smucker J M Com New (SJM) 0.0 $315k 200.00 1573.70
Arch Cap Group Ord (ACGL) 0.0 $313k 461.00 678.70
CSX Corporation (CSX) 0.0 $312k 1.0k 299.40
NVIDIA Corporation (NVDA) 0.0 $311k 112.00 2777.70
Visa Com Cl A (V) 0.0 $300k 133.00 2254.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $272k 440.00 618.60
Mastercard Incorporated Cl A (MA) 0.0 $269k 74.00 3634.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 144.00 1832.20
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $263k 1.2k 222.90
Lennar Corp CL B (LEN.B) 0.0 $257k 288.00 893.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $255k 348.00 731.60
Ameriprise Financial (AMP) 0.0 $254k 83.00 3065.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $249k 510.00 487.90
Pinnacle West Capital Corporation (PNW) 0.0 $249k 314.00 792.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $247k 1.6k 151.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $247k 162.00 1522.60
Life Storage Inc reit 0.0 $245k 187.00 1310.90
Abbott Laboratories (ABT) 0.0 $244k 241.00 1012.60
Wec Energy Group (WEC) 0.0 $244k 257.00 947.90
Emerson Electric (EMR) 0.0 $243k 279.00 871.40
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $242k 2.3k 105.40
Xcel Energy (XEL) 0.0 $241k 358.00 674.40
Etf Managers Tr Prime Cybr Scrty 0.0 $239k 500.00 478.20
Expeditors International of Washington (EXPD) 0.0 $238k 216.00 1101.20
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 170.00 1381.10
salesforce (CRM) 0.0 $234k 117.00 1997.80
Servicenow (NOW) 0.0 $218k 47.00 4647.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $208k 333.00 623.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 524.00 394.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 202.00 1021.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $205k 382.00 535.40
Adobe Systems Incorporated (ADBE) 0.0 $204k 53.00 3853.70
Realty Income (O) 0.0 $201k 318.00 633.20