$42.4 Million is the total value of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $10,866,378 | 0.0% | 298,609 | 0.0% | 25.63% | 0.0% | |
| ADOC | EDOC ACQUISITION CORPcl a | $2,870,949 | 0.0% | 259,345 | 0.0% | 6.77% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,438,823 | 0.0% | 234,954 | 0.0% | 5.75% | 0.0% | |
| KINETIK HOLDINGS INC | $2,012,131 | 0.0% | 57,260 | 0.0% | 4.74% | 0.0% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $1,945,640 | 0.0% | 178,663 | 0.0% | 4.59% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,904,221 | 0.0% | 33,596 | 0.0% | 4.49% | 0.0% | |
| CMRE | COSTAMARE INC | $1,761,504 | 0.0% | 182,162 | 0.0% | 4.15% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,604,568 | 0.0% | 128,881 | 0.0% | 3.78% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,353,208 | 0.0% | 11,305 | 0.0% | 3.19% | 0.0% | |
| EOG | EOG RES INC | $1,326,033 | 0.0% | 11,587 | 0.0% | 3.13% | 0.0% | |
| NRAC | NORTHERN REVIVAL ACQUISITION | $1,305,565 | 0.0% | 124,141 | 0.0% | 3.08% | 0.0% | |
| AAPL | APPLE INC | $1,289,319 | 0.0% | 6,647 | 0.0% | 3.04% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,202,171 | 0.0% | 4,788 | 0.0% | 2.84% | 0.0% | |
| MSFT | MICROSOFT CORP | $864,291 | 0.0% | 2,538 | 0.0% | 2.04% | 0.0% | |
| BANNIX ACQUISITION CORP | $784,461 | 0.0% | 75,068 | 0.0% | 1.85% | 0.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $783,946 | 0.0% | 74,804 | 0.0% | 1.85% | 0.0% | |
| INFINT ACQUISITION CORP | $576,450 | 0.0% | 53,474 | 0.0% | 1.36% | 0.0% | ||
| FHN | FIRST HORIZON CORPORATION | $548,105 | 0.0% | 48,634 | 0.0% | 1.29% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $508,344 | 0.0% | 6,851 | 0.0% | 1.20% | 0.0% | |
| D | DOMINION ENERGY INC | $506,845 | 0.0% | 9,787 | 0.0% | 1.20% | 0.0% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $420,841 | 0.0% | 424,000 | 0.0% | 0.99% | 0.0% | ||
| HD | HOME DEPOT INC | $420,296 | 0.0% | 1,353 | 0.0% | 0.99% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $418,541 | 0.0% | 39,485 | 0.0% | 0.99% | 0.0% | |
| EAC | EDIFY ACQUISITION CORPcl a | $408,213 | 0.0% | 38,547 | 0.0% | 0.96% | 0.0% | |
| AIB ACQUISITION CORPORATIONclass a ord | $380,018 | 0.0% | 35,057 | 0.0% | 0.90% | 0.0% | ||
| STONEBRIDGE ACQUISITION CORP | $356,455 | 0.0% | 32,853 | 0.0% | 0.84% | 0.0% | ||
| PEP | PEPSICO INC | $347,288 | 0.0% | 1,875 | 0.0% | 0.82% | 0.0% | |
| CI | THE CIGNA GROUP | $333,914 | 0.0% | 1,190 | 0.0% | 0.79% | 0.0% | |
| ARISZ ACQUISITION CORP | $303,750 | 0.0% | 28,737 | 0.0% | 0.72% | 0.0% | ||
| BKNG | BOOKING HOLDINGS INC | $291,636 | 0.0% | 108 | 0.0% | 0.69% | 0.0% | |
| BRLI | BRILLIANT ACQUISITION CORP | $280,986 | 0.0% | 24,866 | 0.0% | 0.66% | 0.0% | |
| SYK | STRYKER CORPORATION | $280,683 | 0.0% | 920 | 0.0% | 0.66% | 0.0% | |
| WRB | BERKLEY W R CORP | $279,039 | 0.0% | 4,685 | 0.0% | 0.66% | 0.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $263,106 | 0.0% | 25,323 | 0.0% | 0.62% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $233,431 | 0.0% | 1,605 | 0.0% | 0.55% | 0.0% | |
| LIBERTY RES ACQUISITION CORP | $229,407 | 0.0% | 21,163 | 0.0% | 0.54% | 0.0% | ||
| PG | PROCTER AND GAMBLE CO | $221,996 | 0.0% | 1,463 | 0.0% | 0.52% | 0.0% | |
| AETHERIUM ACQUISITION CORP | $202,650 | 0.0% | 19,300 | 0.0% | 0.48% | 0.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $108,366 | 0.0% | 10,370 | 0.0% | 0.26% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $102,700 | 0.0% | 10,000 | 0.0% | 0.24% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $65,441 | 0.0% | 11,283 | 0.0% | 0.15% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 8 | Q3 2023 | 25.6% |
| DATA KNIGHTS ACQUISITION CORP CLASS A COM | 8 | Q3 2023 | 4.6% |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 3.0% |
| DOMINION ENERGY INC COM | 8 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.0% |
| NEXTERA ENERGY INC COM USD0.01 | 8 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 8 | Q3 2023 | 1.0% |
| PEPSICO INC | 8 | Q3 2023 | 0.8% |
| GABELLI EQUITY TRUST INC | 8 | Q3 2023 | 0.2% |
View GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
View GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.