Graham Capital Wealth Management

Graham Capital Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 15.8 $16M 311k 49.70
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $5.7M 63k 91.31
Cheniere Energy Com New (LNG) 5.4 $5.3M 29k 179.84
Sila Realty Trust Common Stock (SILA) 4.4 $4.3M 170k 25.29
Equity Comwlth Com Sh Ben Int (EQC) 4.3 $4.2M 210k 19.90
Mid-America Apartment (MAA) 3.6 $3.6M 22k 158.90
Navigator Hldgs SHS (NVGS) 3.5 $3.4M 214k 16.07
CF Bankshares (CFBK) 3.3 $3.2M 149k 21.65
Wp Carey (WPC) 3.2 $3.2M 51k 62.30
Warrior Met Coal (HCC) 3.1 $3.0M 48k 63.90
Camden Ppty Tr Sh Ben Int (CPT) 3.0 $2.9M 23k 123.53
Dominion Resources (D) 2.8 $2.8M 48k 57.79
Franco-Nevada Corporation (FNV) 2.8 $2.7M 22k 124.25
Community Healthcare Tr (CHCT) 2.7 $2.7M 146k 18.15
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 2.7 $2.6M 103k 25.25
Enbridge (ENB) 2.6 $2.5M 62k 40.61
Kosmos Energy (KOS) 2.5 $2.4M 606k 4.03
EOG Resources (EOG) 2.5 $2.4M 20k 122.93
Kinetik Holdings Com New Cl A (KNTK) 2.3 $2.2M 49k 45.26
Rexford Industrial Realty Inc reit (REXR) 2.3 $2.2M 44k 50.31
Catalyst Bancorp Common Stock (CLST) 2.1 $2.1M 180k 11.40
Cabot Oil & Gas Corporation (CTRA) 2.0 $2.0M 84k 23.95
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.8M 11k 165.85
Dollar General (DG) 1.5 $1.5M 18k 84.57
Vermilion Energy (VET) 1.2 $1.2M 118k 9.77
Microsoft Corporation (MSFT) 0.8 $736k 1.7k 430.30
Apple (AAPL) 0.8 $734k 3.2k 233.00
Old Second Ban (OSBC) 0.7 $688k 44k 15.59
Bannix Acquisition Corp (BNIX) 0.7 $653k 59k 11.09
Eqv Ventures Acquisition Cor Unit 99/99/9999 0.7 $651k 66k 9.93
Nextera Energy (NEE) 0.6 $610k 7.2k 84.53
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.6 $595k 25k 23.75
Bayfirst Financial Corp (BAFN) 0.6 $588k 45k 13.15
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.5 $536k 65k 8.22
Home Depot (HD) 0.5 $507k 1.3k 405.20
Booking Holdings (BKNG) 0.5 $463k 110.00 4212.12
Voyager Acquisition Corp Unit 99/99/9999 0.4 $423k 42k 10.00
Cigna Corp (CI) 0.4 $410k 1.2k 346.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $370k 642.00 576.82
Philip Morris International (PM) 0.4 $367k 3.0k 121.38
JPMorgan Chase & Co. (JPM) 0.4 $353k 1.7k 210.86
W.R. Berkley Corporation (WRB) 0.3 $322k 5.7k 56.73
Pepsi (PEP) 0.3 $311k 1.8k 170.05
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $298k 81k 3.67
Sound Finl Ban (SFBC) 0.3 $296k 5.5k 53.50
Amazon (AMZN) 0.3 $273k 1.5k 186.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $256k 486.00 527.67
Peabody Energy (BTU) 0.3 $253k 9.5k 26.54
Procter & Gamble Company (PG) 0.2 $239k 1.4k 173.20
NVIDIA Corporation (NVDA) 0.2 $230k 1.9k 121.44
Meta Platforms Cl A (META) 0.2 $228k 398.00 572.44
TJX Companies (TJX) 0.2 $212k 1.8k 117.54
Launch One Acquisition Corp Unit 99/99/9999 0.2 $181k 18k 10.00
Prospect Cap Corp Note 6.375% 3/0 0.2 $171k 171k 1.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $166k 12k 13.43
Okta Note 0.125% 9/0 0.1 $113k 119k 0.95
Blue Ridge Bank (BRBS) 0.1 $95k 34k 2.80
Okta Note 0.375% 6/1 0.0 $21k 23k 0.92
Nuvasive Note 0.375% 3/1 0.0 $14k 14k 0.98