$122 Million is the total value of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $7,287,000 | – | 210,060 | +100.0% | 5.95% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,867,000 | – | 386,851 | +100.0% | 3.16% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $3,775,000 | – | 373,600 | +100.0% | 3.08% | – |
| AGBA | New | AGBA ACQUISITION LTD | $3,705,000 | – | 334,685 | +100.0% | 3.03% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $3,687,000 | – | 368,041 | +100.0% | 3.01% | – |
| TREB | New | TREBIA ACQUISITION CORP | $3,616,000 | – | 363,250 | +100.0% | 2.95% | – |
| O | New | REALTY INCOME CORP | $2,841,000 | – | 39,511 | +100.0% | 2.32% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,313,000 | – | 236,585 | +100.0% | 1.89% | – |
| CVS | New | CVS HEALTH CORP | $2,272,000 | – | 21,559 | +100.0% | 1.86% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,243,000 | – | 113,645 | +100.0% | 1.83% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,200,000 | – | 3,412 | +100.0% | 1.80% | – |
| D | New | DOMINION ENERGY INC | $2,133,000 | – | 27,645 | +100.0% | 1.74% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,112,000 | – | 24,271 | +100.0% | 1.72% | – |
| OGE | New | OGE ENERGY CORP | $1,915,000 | – | 50,300 | +100.0% | 1.56% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,906,000 | – | 14,124 | +100.0% | 1.56% | – |
| ABBV | New | ABBVIE INC | $1,903,000 | – | 14,066 | +100.0% | 1.55% | – |
| BCE | New | BCE INC | $1,896,000 | – | 36,677 | +100.0% | 1.55% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,883,000 | – | 189,910 | +100.0% | 1.54% | – |
| RE | New | EVEREST RE GROUP LTD | $1,877,000 | – | 6,778 | +100.0% | 1.53% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,856,000 | – | 28,202 | +100.0% | 1.52% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,855,000 | – | 42,214 | +100.0% | 1.52% | – |
| WPC | New | WP CAREY INC | $1,841,000 | – | 23,044 | +100.0% | 1.50% | – |
| ETR | New | ENTERGY CORP NEW | $1,834,000 | – | 16,597 | +100.0% | 1.50% | – |
| CI | New | CIGNA CORP NEW | $1,823,000 | – | 8,138 | +100.0% | 1.49% | – |
| T | New | AT&T INC | $1,801,000 | – | 69,167 | +100.0% | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,782,000 | – | 34,639 | +100.0% | 1.46% | – |
| ORI | New | OLD REP INTL CORP | $1,748,000 | – | 72,809 | +100.0% | 1.43% | – |
| BKH | New | BLACK HILLS CORP | $1,724,000 | – | 24,718 | +100.0% | 1.41% | – |
| ADC | New | AGREE RLTY CORP | $1,693,000 | – | 23,548 | +100.0% | 1.38% | – |
| GILD | New | GILEAD SCIENCES INC | $1,583,000 | – | 22,092 | +100.0% | 1.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,581,000 | – | 26,400 | +100.0% | 1.29% | – |
| MRK | New | MERCK &CO INC | $1,543,000 | – | 20,493 | +100.0% | 1.26% | – |
| SCVX | New | SCVX CORP | $1,534,000 | – | 154,574 | +100.0% | 1.25% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,515,000 | – | 150,867 | +100.0% | 1.24% | – |
| GPN | New | GLOBAL PMTS INC | $1,476,000 | – | 11,151 | +100.0% | 1.21% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,427,000 | – | 30,007 | +100.0% | 1.17% | – |
| KHC | New | KRAFT HEINZ CO | $1,404,000 | – | 39,722 | +100.0% | 1.15% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,386,000 | – | 8,000 | +100.0% | 1.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,356,000 | – | 6,215 | +100.0% | 1.11% | – |
| FISV | New | FISERV INC | $1,301,000 | – | 12,688 | +100.0% | 1.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,275,000 | – | 18,935 | +100.0% | 1.04% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,233,000 | – | 121,354 | +100.0% | 1.01% | – |
| AAPL | New | APPLE INC | $1,192,000 | – | 6,717 | +100.0% | 0.97% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,193,000 | – | 11,511 | +100.0% | 0.97% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,098,000 | – | 111,569 | +100.0% | 0.90% | – |
| JACK | New | JACK IN THE BOX INC | $1,053,000 | – | 12,472 | +100.0% | 0.86% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,048,000 | – | 105,000 | +100.0% | 0.86% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,038,000 | – | 105,723 | +100.0% | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $1,015,000 | – | 3,014 | +100.0% | 0.83% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,011,000 | – | 29,109 | +100.0% | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $875,000 | – | 9,391 | +100.0% | 0.72% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $808,000 | – | 62,235 | +100.0% | 0.66% | – |
| PMT | New | PENNYMAC MTG INVT TR | $738,000 | – | 42,129 | +100.0% | 0.60% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $738,000 | – | 72,363 | +100.0% | 0.60% | – |
| AIZ | New | ASSURANT INC | $724,000 | – | 4,704 | +100.0% | 0.59% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $719,000 | – | 73,523 | +100.0% | 0.59% | – |
| MDH | New | MDH ACQUISITION CORP | $671,000 | – | 67,920 | +100.0% | 0.55% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $639,000 | – | 26,205 | +100.0% | 0.52% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $628,000 | – | 61,744 | +100.0% | 0.51% | – |
| HIGA | New | H I G ACQUISITION CORP | $604,000 | – | 61,800 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $585,000 | – | 1,408 | +100.0% | 0.48% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $575,000 | – | 56,584 | +100.0% | 0.47% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $570,000 | – | 2,729 | +100.0% | 0.47% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $562,000 | – | 57,624 | +100.0% | 0.46% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $562,000 | – | 57,294 | +100.0% | 0.46% | – |
| XPOA | New | DPCM CAP INC | $560,000 | – | 57,691 | +100.0% | 0.46% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $518,000 | – | 52,256 | +100.0% | 0.42% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $489,000 | – | 49,385 | +100.0% | 0.40% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $481,000 | – | 49,054 | +100.0% | 0.39% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $474,000 | – | 47,880 | +100.0% | 0.39% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $454,000 | – | 45,684 | +100.0% | 0.37% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $445,000 | – | 45,000 | +100.0% | 0.36% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $431,000 | – | 40,912 | +100.0% | 0.35% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $407,000 | – | 40,000 | +100.0% | 0.33% | – |
| PNTM | New | PONTEM CORPORATION | $397,000 | – | 40,307 | +100.0% | 0.32% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $396,000 | – | 40,234 | +100.0% | 0.32% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $395,000 | – | 40,495 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $375,000 | – | 2,161 | +100.0% | 0.31% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $348,000 | – | 35,000 | +100.0% | 0.28% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $348,000 | – | 35,680 | +100.0% | 0.28% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $345,000 | – | 35,000 | +100.0% | 0.28% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $305,000 | – | 30,661 | +100.0% | 0.25% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $303,000 | – | 30,654 | +100.0% | 0.25% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $296,000 | – | 30,000 | +100.0% | 0.24% | – |
| GOAC | New | GO ACQUISITION CORP | $290,000 | – | 29,123 | +100.0% | 0.24% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $273,000 | – | 27,561 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $259,000 | – | 108 | +100.0% | 0.21% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $259,000 | – | 25,776 | +100.0% | 0.21% | – |
| HHLA | New | HH&L ACQUISITION CO | $249,000 | – | 25,302 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $246,000 | – | 920 | +100.0% | 0.20% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $244,000 | – | 24,163 | +100.0% | 0.20% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $239,000 | – | 5,815 | +100.0% | 0.20% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $226,000 | – | 22,679 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE &CO | $219,000 | – | 1,378 | +100.0% | 0.18% | – |
| SLAM | New | SLAM CORP | $216,000 | – | 22,043 | +100.0% | 0.18% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $205,000 | – | 20,884 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,246 | +100.0% | 0.16% | – |
| SCOA | New | SCION TECH GROWTH I | $197,000 | – | 20,000 | +100.0% | 0.16% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $196,000 | – | 20,000 | +100.0% | 0.16% | – |
| CFIV | New | CF ACQUISITION CORP IV | $195,000 | – | 20,002 | +100.0% | 0.16% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.16% | – |
| DX | New | DYNEX CAP INC | $188,000 | – | 11,207 | +100.0% | 0.15% | – |
| New | OCEANTECH ACQUISITIONS I COR | $167,000 | – | 16,937 | +100.0% | 0.14% | – | |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $164,000 | – | 16,376 | +100.0% | 0.13% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $153,000 | – | 15,380 | +100.0% | 0.12% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $146,000 | – | 14,590 | +100.0% | 0.12% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $144,000 | – | 14,655 | +100.0% | 0.12% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $131,000 | – | 13,251 | +100.0% | 0.11% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $115,000 | – | 11,600 | +100.0% | 0.09% | – |
| PACX | New | PIONEER MERGER CORP | $111,000 | – | 11,449 | +100.0% | 0.09% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $105,000 | – | 10,582 | +100.0% | 0.09% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $101,000 | – | 10,000 | +100.0% | 0.08% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $97,000 | – | 10,000 | +100.0% | 0.08% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $97,000 | – | 10,000 | +100.0% | 0.08% | – |
| GAB | New | GABELLI EQUITY TR INC | $81,000 | – | 11,283 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Signatures
The EDGAR filing(s) were signed by:
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.