Graham Capital Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 34.3 | $13M | 333k | 38.98 | |
| Cheniere Energy Com New (LNG) | 6.4 | $2.4M | 14k | 170.71 | |
| Dollar General (DG) | 5.7 | $2.2M | 16k | 135.95 | |
| Dominion Resources (D) | 5.5 | $2.1M | 44k | 47.00 | |
| EOG Resources (EOG) | 5.0 | $1.9M | 16k | 120.95 | |
| Kinetik Holdings Com New Cl A (KNTK) | 4.8 | $1.8M | 55k | 33.40 | |
| Warrior Met Coal (HCC) | 4.7 | $1.8M | 29k | 60.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $1.5M | 11k | 139.69 | |
| Vermilion Energy (VET) | 3.9 | $1.5M | 124k | 12.06 | |
| Achari Ventures Hldgs Corp I (AVHI) | 2.7 | $1.0M | 95k | 10.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $966k | 2.6k | 376.04 | |
| Bannix Acquisition Corp (BNIX) | 1.8 | $700k | 65k | 10.71 | |
| Apple (AAPL) | 1.4 | $543k | 2.8k | 192.53 | |
| Infint Acquisition Corp Cl A Ord Shs (CURR) | 1.3 | $510k | 45k | 11.22 | |
| Kernel Group Holdings Cl A Shs (KRNL) | 1.2 | $443k | 41k | 10.74 | |
| Nextera Energy (NEE) | 1.2 | $442k | 7.3k | 60.74 | |
| Home Depot (HD) | 1.2 | $441k | 1.3k | 346.55 | |
| Booking Holdings (BKNG) | 1.0 | $383k | 108.00 | 3547.22 | |
| Cigna Corp (CI) | 0.9 | $355k | 1.2k | 299.45 | |
| Global Partner Acqistn Corp Cl A Shs (GPAC) | 0.9 | $344k | 36k | 9.53 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $331k | 4.7k | 70.72 | |
| Edify Acquisition Corp Cl A | 0.9 | $324k | 29k | 11.10 | |
| Pepsi (PEP) | 0.8 | $322k | 1.9k | 169.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $281k | 1.7k | 170.10 | |
| Edoc Acquisition Corp Cl A | 0.7 | $278k | 24k | 11.55 | |
| Stryker Corporation (SYK) | 0.7 | $276k | 930.00 | 296.24 | |
| Sound Finl Ban (SFBC) | 0.7 | $250k | 6.4k | 39.00 | |
| Amazon (AMZN) | 0.6 | $220k | 1.5k | 151.90 | |
| Procter & Gamble Company (PG) | 0.5 | $205k | 1.4k | 146.54 | |
| Aetherium Acquisition Corp Class A Com (GMFI) | 0.5 | $204k | 19k | 10.87 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $195k | 10k | 19.20 | |
| Arisz Acquisition Corp Common Stock | 0.5 | $191k | 18k | 10.91 | |
| Liberty Res Acquisition Corp Class A Com | 0.4 | $144k | 13k | 10.93 | |
| Sweetgreen Com Cl A (SG) | 0.4 | $139k | 12k | 11.30 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.3 | $100k | 100k | 1.00 | |
| Okta Note 0.125% 9/0 | 0.2 | $90k | 98k | 0.92 | |
| Nuvasive Note 0.375% 3/1 | 0.0 | $13k | 14k | 0.92 |
