Graham Capital Wealth Management as of March 31, 2024
Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 48 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) | 23.7 | $14M | 124k | 110.91 | |
| Cheniere Energy Com New (LNG) | 7.8 | $4.5M | 580.00 | 7790.46 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 7.1 | $4.1M | 808.00 | 5082.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 5.3 | $3.1M | 45k | 68.45 | |
| Warrior Met Coal (HCC) | 4.8 | $2.8M | 28k | 98.76 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $2.5M | 7.6k | 332.43 | |
| Dollar General (DG) | 4.3 | $2.5M | 328k | 7.57 | |
| EOG Resources (EOG) | 4.1 | $2.4M | 16k | 149.36 | |
| Dominion Resources (D) | 3.9 | $2.2M | 95.00 | 23641.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $2.1M | 1.4k | 1562.09 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.6 | $2.1M | 2.0k | 1061.34 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 3.4 | $2.0M | 1.5k | 1322.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.7M | 4.3k | 383.36 | |
| Vermilion Energy (VET) | 2.7 | $1.5M | 25k | 62.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1M | 460.00 | 2334.08 | |
| Achari Ventures Hldgs Corp I (AVHI) | 1.8 | $1.0M | 123.00 | 8330.05 | |
| CF Bankshares (CFBK) | 1.3 | $753k | 3.9k | 194.98 | |
| Catalyst Bancorp Common Stock (CLST) | 1.2 | $716k | 754.00 | 949.56 | |
| Bannix Acquisition Corp (BNIX) | 1.2 | $699k | 201.00 | 3478.98 | |
| Bayfirst Financial Corp (BAFN) | 1.0 | $588k | 46k | 12.90 | |
| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 1.0 | $558k | 4.2k | 134.50 | |
| Apple (AAPL) | 0.8 | $489k | 17k | 28.24 | |
| Home Depot (HD) | 0.8 | $488k | 1.4k | 356.94 | |
| Nextera Energy (NEE) | 0.8 | $460k | 31.00 | 14833.29 | |
| Cigna Corp (CI) | 0.7 | $430k | 55.00 | 7818.49 | |
| Booking Holdings (BKNG) | 0.7 | $392k | 7.00 | 55973.00 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $335k | 402.00 | 832.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $331k | 56.00 | 5901.70 | |
| Stryker Corporation (SYK) | 0.6 | $329k | 18.00 | 18291.11 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $310k | 95.00 | 3266.52 | |
| Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) | 0.4 | $257k | 67.00 | 3835.82 | |
| Amazon (AMZN) | 0.4 | $255k | 169.00 | 1506.71 | |
| Sound Finl Ban (SFBC) | 0.4 | $254k | 1.3k | 191.10 | |
| Procter & Gamble Company (PG) | 0.4 | $227k | 790.00 | 287.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $219k | 44.00 | 4970.86 | |
| Philip Morris International (PM) | 0.4 | $216k | 1.7k | 131.12 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $112k | 46k | 2.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $73k | 65k | 1.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $69k | 93k | 0.74 | |
| 1895 Bancorp Of Wis (BCOW) | 0.1 | $52k | 77k | 0.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $46k | 12k | 3.96 | |
| Verizon Communications (VZ) | 0.1 | $33k | 98k | 0.34 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 12k | 2.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 60k | 0.31 | |
| Corteva (CTVA) | 0.0 | $5.5k | 110k | 0.05 | |
| Apa Corporation (APA) | 0.0 | $3.4k | 25k | 0.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $471.800000 | 14k | 0.03 | |
| Pepsi (PEP) | 0.0 | $0 | 0 | 0.00 |
