$693 Million is the total value of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 301.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRishares new | $113,257,598 | +6253.7% | 303,071 | +488.1% | 16.35% | +413.6% |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $49,685,290 | +1293.6% | 489,993 | +37.0% | 7.17% | +12.7% |
PNTM | New | PONTEM CORPORATION | $48,426,524 | – | 468,795 | +100.0% | 6.99% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $41,911,987 | – | 420,377 | +100.0% | 6.05% | – |
RAM | Sell | ARIES I ACQUISITION CORP | $36,085,222 | +901.7% | 344,983 | -1.6% | 5.21% | -19.0% |
ADOC | New | EDOC ACQUISITION CORPcl a | $28,712,853 | – | 266,353 | +100.0% | 4.15% | – |
PUCK | New | GOAL ACQUISITIONS CORP | $24,966,540 | – | 244,770 | +100.0% | 3.60% | – |
DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $19,760,037 | +3622.6% | 184,846 | +263.6% | 2.85% | +200.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,475,669 | +1212.1% | 21,937 | -4.1% | 2.81% | +6.1% |
New | KINETIK HOLDINGS INC | $18,334,846 | – | 58,578 | +100.0% | 2.65% | – | |
CMRE | Buy | COSTAMARE INC | $16,002,327 | +2236.3% | 170,057 | +130.4% | 2.31% | +89.0% |
NRAC | New | NORTHERN REVIVAL ACQUISITION | $12,954,475 | – | 126,139 | +100.0% | 1.87% | – |
EOG | Sell | EOG RES INC | $12,911,289 | +740.8% | 11,263 | -5.0% | 1.86% | -32.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,034,755 | +1039.5% | 11,602 | -3.1% | 1.74% | -7.8% |
New | ACHARI VENTURES HLDGS CORP I | $11,678,822 | – | 110,726 | +100.0% | 1.69% | – | |
AAPL | Buy | APPLE INC | $11,125,803 | +1171.6% | 6,747 | +0.2% | 1.61% | +2.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,567,802 | +1000.1% | 5,012 | -4.2% | 1.53% | -11.1% |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $8,876,455 | +888.2% | 87,539 | -2.7% | 1.28% | -20.1% |
New | BANNIX ACQUISITION CORP | $8,157,464 | – | 78,740 | +100.0% | 1.18% | – | |
KRNL | New | KERNEL GROUP HOLDINGS INC | $7,845,714 | – | 75,804 | +100.0% | 1.13% | – |
MSFT | Buy | MICROSOFT CORP | $7,273,809 | +1104.5% | 2,523 | +0.2% | 1.05% | -2.7% |
Sell | GSR II METEORA ACQUISITN COR | $7,081,884 | +891.0% | 68,424 | -3.2% | 1.02% | -19.8% | |
New | ACRI CAPITAL ACQUISITION COR | $6,391,228 | – | 60,985 | +100.0% | 0.92% | – | |
New | INFINT ACQUISITION CORP | $5,936,530 | – | 56,005 | +100.0% | 0.86% | – | |
D | Sell | DOMINION ENERGY INC | $5,688,294 | +764.7% | 10,174 | -5.2% | 0.82% | -30.1% |
NEE | Sell | NEXTERA ENERGY INC | $5,212,920 | +812.8% | 6,763 | -1.0% | 0.75% | -26.2% |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $4,844,854 | – | 46,765 | +100.0% | 0.70% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $4,644,683 | – | 45,447 | +100.0% | 0.67% | – |
IPVI | New | INTERPRIVATE IV INFRATECH PR | $4,524,687 | – | 43,929 | +100.0% | 0.65% | – |
VET | New | VERMILION ENERGY INC | $4,237,299 | – | 32,670 | +100.0% | 0.61% | – |
Buy | BROAD CAPITAL ACQUISITION CO | $4,102,566 | +3896.7% | 38,740 | +285.7% | 0.59% | +223.5% | |
HD | HOME DEPOT INC | $3,939,852 | +834.3% | 1,335 | 0.0% | 0.57% | -24.4% | |
New | STONEBRIDGE ACQUISITION CORP | $3,774,892 | – | 35,883 | +100.0% | 0.54% | – | |
New | AIB ACQUISITION CORPORATIONclass a ord | $3,680,985 | – | 35,057 | +100.0% | 0.53% | – | |
PEP | Buy | PEPSICO INC | $3,365,258 | +914.6% | 1,846 | +0.5% | 0.49% | -17.9% |
ARISZ ACQUISITION CORP | $2,959,911 | +919.8% | 28,737 | 0.0% | 0.43% | -17.6% | ||
BKNG | BOOKING HOLDINGS INC | $2,864,603 | +1216.2% | 108 | 0.0% | 0.41% | +6.4% | |
Sell | GRAF ACQUISITION CORP IV | $2,730,947 | +871.6% | 26,959 | -4.6% | 0.39% | -21.5% | |
SYK | STRYKER CORPORATION | $2,626,324 | +1067.6% | 920 | 0.0% | 0.38% | -5.7% | |
HHLA | New | HH&L ACQUISITION CO | $2,417,196 | – | 23,400 | +100.0% | 0.35% | – |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,262,564 | – | 22,182 | +100.0% | 0.33% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,205,073 | +887.7% | 1,483 | +0.7% | 0.32% | -20.3% |
New | AETHERIUM ACQUISITION CORP | $2,098,000 | – | 20,000 | +100.0% | 0.30% | – | |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,097,229 | +811.7% | 4,786 | -5.2% | 0.30% | -26.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,091,476 | +819.6% | 1,605 | -5.4% | 0.30% | -25.6% |
MLAC | New | MALACCA STRAITS ACQUISITION | $1,875,329 | – | 17,742 | +100.0% | 0.27% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,843,023 | – | 903 | +100.0% | 0.27% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,826,898 | – | 17,999 | +100.0% | 0.26% | – |
BRLI | New | BRILLIANT ACQUISITION CORP | $1,773,440 | – | 16,300 | +100.0% | 0.26% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,773,512 | – | 1,811 | +100.0% | 0.26% | – |
TMKR | New | TASTEMAKER ACQUISITION CORP | $1,547,532 | – | 14,952 | +100.0% | 0.22% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,447,004 | – | 1,989 | +100.0% | 0.21% | – |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,375,330 | – | 5,521 | +100.0% | 0.20% | – |
Sell | OCEANTECH ACQUISITIONS I COR | $1,375,485 | +755.5% | 12,855 | -15.7% | 0.20% | -30.7% | |
TJX | New | TJX COS INC NEW | $1,371,300 | – | 1,750 | +100.0% | 0.20% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $1,366,166 | – | 1,852 | +100.0% | 0.20% | – |
KRG | New | KITE RLTY GROUP TR | $1,302,270 | – | 6,225 | +100.0% | 0.19% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,253,515 | – | 306 | +100.0% | 0.18% | – |
PLD | New | PROLOGIS INC. | $1,219,003 | – | 977 | +100.0% | 0.18% | – |
MOS | New | MOSAIC CO NEW | $1,216,738 | – | 2,652 | +100.0% | 0.18% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $1,211,113 | – | 1,364 | +100.0% | 0.18% | – |
AMZN | New | AMAZON COM INC | $1,150,295 | – | 1,114 | +100.0% | 0.17% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,111,821 | – | 4,955 | +100.0% | 0.16% | – |
IVE | New | ISHARES TRs&p 500 val etf | $1,092,883 | – | 720 | +100.0% | 0.16% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,097,518 | – | 4,238 | +100.0% | 0.16% | – |
JNJ | New | JOHNSON & JOHNSON | $1,081,900 | – | 698 | +100.0% | 0.16% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,073,077 | – | 482 | +100.0% | 0.16% | – |
New | TECHNOLOGY & TELECOM ACQ COR | $1,069,000 | – | 10,000 | +100.0% | 0.15% | – | |
SAGALIAM ACQUISITION CORP | $1,062,099 | +923.3% | 10,096 | 0.0% | 0.15% | -17.3% | ||
SLV | New | ISHARES SILVER TRishares | $1,029,022 | – | 4,652 | +100.0% | 0.15% | – |
PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $996,730 | +296.7% | 9,820 | -60.7% | 0.14% | -67.9% |
New | ROSE HILL ACQUISITION CORPclass a ord | $998,600 | – | 9,639 | +100.0% | 0.14% | – | |
FE | New | FIRSTENERGY CORP | $959,838 | – | 2,396 | +100.0% | 0.14% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $943,942 | – | 861 | +100.0% | 0.14% | – |
New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $920,700 | – | 93,000 | +100.0% | 0.13% | – | |
NFLX | New | NETFLIX INC | $894,793 | – | 259 | +100.0% | 0.13% | – |
FB | New | META PLATFORMS INCcl a | $873,193 | – | 412 | +100.0% | 0.13% | – |
EFV | New | ISHARES TReafe value etf | $794,117 | – | 1,636 | +100.0% | 0.12% | – |
EIX | New | EDISON INTL | $798,373 | – | 1,131 | +100.0% | 0.12% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $788,216 | – | 1,745 | +100.0% | 0.11% | – |
MMM | New | 3M CO | $776,763 | – | 739 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $777,548 | – | 806 | +100.0% | 0.11% | – |
GRCY | New | GREENCITY ACQUISITION CORP | $746,214 | – | 6,790 | +100.0% | 0.11% | – |
T | New | AT&T INC | $739,585 | – | 3,842 | +100.0% | 0.11% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $719,736 | – | 1,223 | +100.0% | 0.10% | – |
COST | New | COSTCO WHSL CORP NEW | $720,462 | – | 145 | +100.0% | 0.10% | – |
MTAC | New | MEDTECH ACQUISITION CORP | $705,154 | – | 6,893 | +100.0% | 0.10% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $678,726 | – | 1,503 | +100.0% | 0.10% | – |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $656,179 | – | 6,408 | +100.0% | 0.10% | – |
GAB | GABELLI EQUITY TR INC | $647,644 | +947.4% | 11,283 | 0.0% | 0.09% | -14.5% | |
AXP | New | AMERICAN EXPRESS CO | $638,356 | – | 387 | +100.0% | 0.09% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $630,895 | – | 875 | +100.0% | 0.09% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $632,498 | – | 6,117 | +100.0% | 0.09% | – |
MO | New | ALTRIA GROUP INC | $612,186 | – | 1,372 | +100.0% | 0.09% | – |
KO | New | COCA COLA CO | $606,033 | – | 977 | +100.0% | 0.09% | – |
New | INTEGRATED RAIL AND RES ACQ | $609,202 | – | 5,813 | +100.0% | 0.09% | – | |
New | DIGITAL HEALTH ACQUISITION C | $587,928 | – | 5,240 | +100.0% | 0.08% | – | |
NIO | New | NIO INCspon ads | $591,082 | – | 5,624 | +100.0% | 0.08% | – |
CVX | New | CHEVRON CORP NEW | $585,744 | – | 359 | +100.0% | 0.08% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $590,367 | – | 1,681 | +100.0% | 0.08% | – |
WMT | New | WALMART INC | $569,157 | – | 386 | +100.0% | 0.08% | – |
MS | New | MORGAN STANLEY | $568,944 | – | 648 | +100.0% | 0.08% | – |
MMC | New | MARSH & MCLENNAN COS INC | $562,939 | – | 338 | +100.0% | 0.08% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $556,800 | – | 3,000 | +100.0% | 0.08% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $548,768 | – | 220 | +100.0% | 0.08% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $544,680 | – | 886 | +100.0% | 0.08% | – |
ABBV | New | ABBVIE INC | $541,858 | – | 340 | +100.0% | 0.08% | – |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $536,371 | – | 1,014 | +100.0% | 0.08% | – |
IYLD | New | ISHARES TRmrngstr inc etf | $516,257 | – | 2,682 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC | $517,752 | – | 1,269 | +100.0% | 0.08% | – |
New | GENERAL ELECTRIC CO | $499,988 | – | 523 | +100.0% | 0.07% | – | |
NOC | New | NORTHROP GRUMMAN CORP | $489,423 | – | 106 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $488,458 | – | 73 | +100.0% | 0.07% | – |
MBB | New | ISHARES TRmbs etf | $494,964 | – | 522 | +100.0% | 0.07% | – |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $489,181 | – | 1,073 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $486,632 | – | 486 | +100.0% | 0.07% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $461,455 | – | 1,718 | +100.0% | 0.07% | – |
GOOG | New | ALPHABET INCcap stk cl c | $416,000 | – | 400 | +100.0% | 0.06% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $407,956 | – | 1,049 | +100.0% | 0.06% | – |
MPC | New | MARATHON PETE CORP | $408,535 | – | 303 | +100.0% | 0.06% | – |
CTVA | New | CORTEVA INC | $399,252 | – | 662 | +100.0% | 0.06% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $401,912 | – | 303 | +100.0% | 0.06% | – |
New | FAT PROJECTS ACQUISITION COR | $398,563 | – | 3,814 | +100.0% | 0.06% | – | |
NVS | New | NOVARTIS AGsponsored adr | $392,840 | – | 427 | +100.0% | 0.06% | – |
New | NEW MTN FIN CORPnote 5.750% 8/1 | $397,500 | – | 40,000 | +100.0% | 0.06% | – | |
BP | New | BP PLCsponsored adr | $390,023 | – | 1,028 | +100.0% | 0.06% | – |
WAT | New | WATERS CORP | $387,038 | – | 125 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $391,285 | – | 627 | +100.0% | 0.06% | – |
New | INNOVATIVE INTL ACQUSITIN COclass a ord | $390,720 | – | 3,700 | +100.0% | 0.06% | – | |
COP | New | CONOCOPHILLIPS | $359,140 | – | 362 | +100.0% | 0.05% | – |
New | SHELL PLCspon ads | $353,296 | – | 614 | +100.0% | 0.05% | – | |
TEL | New | TE CONNECTIVITY LTD | $352,794 | – | 269 | +100.0% | 0.05% | – |
RGEN | New | REPLIGEN CORP | $336,720 | – | 200 | +100.0% | 0.05% | – |
TGT | New | TARGET CORP | $341,198 | – | 206 | +100.0% | 0.05% | – |
WY | New | WEYERHAEUSER CO MTN BE | $337,757 | – | 1,121 | +100.0% | 0.05% | – |
TSLA | New | TESLA INC | $342,309 | – | 165 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $340,574 | – | 1,834 | +100.0% | 0.05% | – |
FCOM | New | FIDELITY COVINGTON TRUST | $319,914 | – | 874 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $311,675 | – | 1,041 | +100.0% | 0.04% | – |
ACGL | New | ARCH CAP GROUP LTDord | $312,881 | – | 461 | +100.0% | 0.04% | – |
SJM | New | SMUCKER J M CO | $314,740 | – | 200 | +100.0% | 0.04% | – |
NVDA | New | NVIDIA CORPORATION | $311,102 | – | 112 | +100.0% | 0.04% | – |
V | New | VISA INC | $299,862 | – | 133 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $268,923 | – | 74 | +100.0% | 0.04% | – |
DLN | New | WISDOMTREE TRus largecap divd | $272,184 | – | 440 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD TR | $263,837 | – | 144 | +100.0% | 0.04% | – |
SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $263,245 | – | 1,181 | +100.0% | 0.04% | – |
LENB | New | LENNAR CORPcl b | $257,213 | – | 288 | +100.0% | 0.04% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,597 | – | 348 | +100.0% | 0.04% | – |
AMP | New | AMERIPRISE FINL INC | $254,395 | – | 83 | +100.0% | 0.04% | – |
New | WARNER BROS DISCOVERY INC | $246,734 | – | 1,634 | +100.0% | 0.04% | – | |
PNW | New | PINNACLE WEST CAP CORP | $248,814 | – | 314 | +100.0% | 0.04% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $248,829 | – | 510 | +100.0% | 0.04% | – |
IWD | New | ISHARES TRrus 1000 val etf | $246,661 | – | 162 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABS | $244,037 | – | 241 | +100.0% | 0.04% | – |
WEC | New | WEC ENERGY GROUP INC | $243,610 | – | 257 | +100.0% | 0.04% | – |
XEL | New | XCEL ENERGY INC | $241,435 | – | 358 | +100.0% | 0.04% | – |
LSI | New | LIFE STORAGE INC | $245,138 | – | 187 | +100.0% | 0.04% | – |
New | FINANCIAL STRATEGIES ACQUISI | $242,420 | – | 2,300 | +100.0% | 0.04% | – | |
EMR | New | EMERSON ELEC CO | $243,121 | – | 279 | +100.0% | 0.04% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $239,100 | – | 500 | +100.0% | 0.04% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $234,787 | – | 170 | +100.0% | 0.03% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $237,859 | – | 216 | +100.0% | 0.03% | – |
CRM | New | SALESFORCE INC | $233,743 | – | 117 | +100.0% | 0.03% | – |
NOW | New | SERVICENOW INC | $218,418 | – | 47 | +100.0% | 0.03% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $206,823 | – | 524 | +100.0% | 0.03% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,404 | – | 202 | +100.0% | 0.03% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $204,522 | – | 382 | +100.0% | 0.03% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $207,592 | – | 333 | +100.0% | 0.03% | – |
O | New | REALTY INCOME CORP | $201,358 | – | 318 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,246 | – | 53 | +100.0% | 0.03% | – |
Exit | AMCI ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.18% | – | |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -10,000 | -100.0% | -0.18% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,000 | -100.0% | -0.18% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -10,000 | -100.0% | -0.19% | – |
Exit | LIONHEART III CORP | $0 | – | -10,338 | -100.0% | -0.19% | – | |
Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -10,466 | -100.0% | -0.19% | – | |
Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -204,000 | -100.0% | -0.36% | – | |
Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -26,119 | -100.0% | -0.48% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.55% | – |
HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -65,005 | -100.0% | -1.16% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,956 | -100.0% | -1.23% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -800,000 | -100.0% | -1.40% | – | |
Exit | ARMADA ACQUISITION CORP I | $0 | – | -78,030 | -100.0% | -1.41% | – | |
ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -89,134 | -100.0% | -1.62% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -94,319 | -100.0% | -1.69% | – |
WRK | Exit | WESTROCK CO | $0 | – | -34,970 | -100.0% | -2.20% | – |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -126,400 | -100.0% | -2.27% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -161,378 | -100.0% | -2.93% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -173,422 | -100.0% | -3.13% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -29,547 | -100.0% | -3.19% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -214,147 | -100.0% | -3.86% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -233,415 | -100.0% | -4.18% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -305,931 | -100.0% | -5.61% | – |
CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -312,718 | -100.0% | -5.81% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -361,388 | -100.0% | -6.48% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -490,573 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 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 |
13F-HR | 2022-02-15 |
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.