$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $3,939,852 | +834.3% | 1,335 | 0.0% | 0.57% | -24.4% | |
| 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% | |
| SYK | STRYKER CORPORATION | $2,626,324 | +1067.6% | 920 | 0.0% | 0.38% | -5.7% | |
| SAGALIAM ACQUISITION CORP | $1,062,099 | +923.3% | 10,096 | 0.0% | 0.15% | -17.3% | ||
| GAB | GABELLI EQUITY TR INC | $647,644 | +947.4% | 11,283 | 0.0% | 0.09% | -14.5% |
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/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.