Graham Capital Wealth Management

Graham Capital Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 25.6 $11M 299k 36.39
Edoc Acquisition Corp Cl A 6.8 $2.9M 259k 11.07
Goal Acquisitions Corp (PUCK) 5.8 $2.4M 235k 10.38
Kinetik Holdings Com New Cl A (KNTK) 4.7 $2.0M 57k 35.14
Data Knights Acquisition Cor Class A Com 4.6 $1.9M 179k 10.89
Charles Schwab Corporation (SCHW) 4.5 $1.9M 34k 56.68
Costamare SHS (CMRE) 4.2 $1.8M 182k 9.67
Vermilion Energy (VET) 3.8 $1.6M 129k 12.45
Alphabet Cap Stk Cl A (GOOGL) 3.2 $1.4M 11k 119.70
EOG Resources (EOG) 3.1 $1.3M 12k 114.44
Northern Revival Acquisition Cl A Shs 3.1 $1.3M 124k 10.52
Apple (AAPL) 3.0 $1.3M 6.6k 193.97
FleetCor Technologies 2.8 $1.2M 4.8k 251.08
Microsoft Corporation (MSFT) 2.0 $864k 2.5k 340.54
Bannix Acquisition Corp (BNIX) 1.9 $785k 75k 10.45
Kernel Group Holdings Cl A Shs (KRNL) 1.8 $784k 75k 10.48
Infint Acquisition Corp Cl A Ord Shs (IFIN) 1.4 $576k 54k 10.78
First Horizon National Corporation (FHN) 1.3 $548k 49k 11.27
Nextera Energy (NEE) 1.2 $508k 6.9k 74.20
Dominion Resources (D) 1.2 $507k 9.8k 51.79
New Mtn Fin Corp Note 5.750% 8/1 1.0 $421k 424k 0.99
Home Depot (HD) 1.0 $420k 1.4k 310.64
Global Partner Acqistn Corp Cl A Shs (GPAC) 1.0 $419k 40k 10.60
Edify Acquisition Corp Cl A 1.0 $408k 39k 10.59
Aib Acquisition Corporation Class A Ord (AIB) 0.9 $380k 35k 10.84
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.8 $357k 33k 10.85
Pepsi (PEP) 0.8 $347k 1.9k 185.22
Cigna Corp (CI) 0.8 $334k 1.2k 280.60
Arisz Acquisition Corp Common Stock 0.7 $304k 29k 10.57
Booking Holdings (BKNG) 0.7 $292k 108.00 2700.33
Brilliant Acquisition Corp SHS 0.7 $281k 25k 11.30
Stryker Corporation (SYK) 0.7 $281k 920.00 305.09
W.R. Berkley Corporation (WRB) 0.7 $279k 4.7k 59.56
Quantum Fintech Acquistin Common Stock 0.6 $263k 25k 10.39
JPMorgan Chase & Co. (JPM) 0.6 $233k 1.6k 145.44
Liberty Res Acquisition Corp Class A Com (LIBY) 0.5 $229k 21k 10.84
Procter & Gamble Company (PG) 0.5 $222k 1.5k 151.74
Aetherium Acquisition Corp Class A Com (GMFI) 0.5 $203k 19k 10.50
Magnum Opus Acquisition Shs Cl A 0.3 $108k 10k 10.45
Bridgetown Holdings Com Cl A 0.2 $103k 10k 10.27
Gabelli Equity Trust (GAB) 0.2 $65k 11k 5.80