GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Q2 2023 holdings

$42.4 Million is the total value of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.0% .

 Value Shares↓ Weighting
IAU SellISHARES GOLD TRishares new$10,866,378
-90.4%
298,609
-1.5%
25.63%
+56.7%
ADOC SellEDOC ACQUISITION CORPcl a$2,870,949
-90.0%
259,345
-2.6%
6.77%
+63.3%
PUCK SellGOAL ACQUISITIONS CORP$2,438,823
-90.2%
234,954
-4.0%
5.75%
+59.6%
SellKINETIK HOLDINGS INC$2,012,131
-89.0%
57,260
-2.2%
4.74%
+79.3%
DKDCA SellDATA KNIGHTS ACQUISITION COR$1,945,640
-90.2%
178,663
-3.3%
4.59%
+60.8%
SCHW NewSCHWAB CHARLES CORP$1,904,22133,596
+100.0%
4.49%
CMRE BuyCOSTAMARE INC$1,761,504
-89.0%
182,162
+7.1%
4.15%
+79.7%
VET BuyVERMILION ENERGY INC$1,604,568
-62.1%
128,881
+294.5%
3.78%
+518.3%
GOOGL SellALPHABET INCcap stk cl a$1,353,208
-88.8%
11,305
-2.6%
3.19%
+83.6%
EOG BuyEOG RES INC$1,326,033
-89.7%
11,587
+2.9%
3.13%
+67.8%
NRAC SellNORTHERN REVIVAL ACQUISITION$1,305,565
-89.9%
124,141
-1.6%
3.08%
+64.6%
AAPL SellAPPLE INC$1,289,319
-88.4%
6,647
-1.5%
3.04%
+89.4%
FLT SellFLEETCOR TECHNOLOGIES INC$1,202,171
-88.6%
4,788
-4.5%
2.84%
+85.8%
MSFT BuyMICROSOFT CORP$864,291
-88.1%
2,538
+0.6%
2.04%
+94.1%
SellBANNIX ACQUISITION CORP$784,461
-90.4%
75,068
-4.7%
1.85%
+57.0%
KRNL SellKERNEL GROUP HOLDINGS INC$783,946
-90.0%
74,804
-1.3%
1.85%
+63.2%
SellINFINT ACQUISITION CORP$576,450
-90.3%
53,474
-4.5%
1.36%
+58.6%
FHN NewFIRST HORIZON CORPORATION$548,10548,634
+100.0%
1.29%
NEE BuyNEXTERA ENERGY INC$508,344
-90.2%
6,851
+1.3%
1.20%
+59.2%
D SellDOMINION ENERGY INC$506,845
-91.1%
9,787
-3.8%
1.20%
+45.6%
BuyNEW MTN FIN CORPnote 5.750% 8/1$420,841
+5.9%
424,000
+960.0%
0.99%
+1642.1%
HD BuyHOME DEPOT INC$420,296
-89.3%
1,353
+1.3%
0.99%
+74.2%
GPAC SellGLOBAL PARTNER ACQISTN CORP$418,541
-91.4%
39,485
-15.6%
0.99%
+41.0%
EAC SellEDIFY ACQUISITION CORPcl a$408,213
-91.2%
38,547
-15.2%
0.96%
+43.5%
 AIB ACQUISITION CORPORATIONclass a ord$380,018
-89.7%
35,0570.0%0.90%
+68.4%
SellSTONEBRIDGE ACQUISITION CORP$356,455
-90.6%
32,853
-8.4%
0.84%
+54.3%
PEP BuyPEPSICO INC$347,288
-89.7%
1,875
+1.6%
0.82%
+68.5%
CI NewTHE CIGNA GROUP$333,9141,190
+100.0%
0.79%
 ARISZ ACQUISITION CORP$303,750
-89.7%
28,7370.0%0.72%
+67.7%
BKNG  BOOKING HOLDINGS INC$291,636
-89.8%
1080.0%0.69%
+66.2%
BRLI BuyBRILLIANT ACQUISITION CORP$280,986
-84.2%
24,866
+52.6%
0.66%
+159.0%
SYK  STRYKER CORPORATION$280,683
-89.3%
9200.0%0.66%
+74.7%
WRB NewBERKLEY W R CORP$279,0394,685
+100.0%
0.66%
QFTA BuyQUANTUM FINTECH ACQUISTIN CO$263,106
-88.4%
25,323
+14.2%
0.62%
+89.9%
JPM  JPMORGAN CHASE & CO$233,431
-88.8%
1,6050.0%0.55%
+82.5%
NewLIBERTY RES ACQUISITION CORP$229,40721,163
+100.0%
0.54%
PG SellPROCTER AND GAMBLE CO$221,996
-89.9%
1,463
-1.3%
0.52%
+64.8%
SellAETHERIUM ACQUISITION CORP$202,650
-90.3%
19,300
-3.5%
0.48%
+57.8%
OPA BuyMAGNUM OPUS ACQUISITION LTD$108,366
-83.5%
10,370
+61.8%
0.26%
+169.5%
BTWN NewBRIDGETOWN HOLDINGS LTD$102,70010,000
+100.0%
0.24%
GAB  GABELLI EQUITY TR INC$65,441
-89.9%
11,2830.0%0.15%
+63.8%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-53
-100.0%
-0.03%
O ExitREALTY INCOME CORP$0-318
-100.0%
-0.03%
EEM ExitISHARES TRmsci emg mkt etf$0-524
-100.0%
-0.03%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-202
-100.0%
-0.03%
DGRW ExitWISDOMTREE TRus qtly div grt$0-333
-100.0%
-0.03%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-382
-100.0%
-0.03%
NOW ExitSERVICENOW INC$0-47
-100.0%
-0.03%
CRM ExitSALESFORCE INC$0-117
-100.0%
-0.03%
EXPD ExitEXPEDITORS INTL WASH INC$0-216
-100.0%
-0.03%
VTV ExitVANGUARD INDEX FDSvalue etf$0-170
-100.0%
-0.03%
XEL ExitXCEL ENERGY INC$0-358
-100.0%
-0.04%
HACK ExitETF MANAGERS TRprime cybr scrty$0-500
-100.0%
-0.04%
WEC ExitWEC ENERGY GROUP INC$0-257
-100.0%
-0.04%
ExitFINANCIAL STRATEGIES ACQUISI$0-2,300
-100.0%
-0.04%
ABT ExitABBOTT LABS$0-241
-100.0%
-0.04%
EMR ExitEMERSON ELEC CO$0-279
-100.0%
-0.04%
LSI ExitLIFE STORAGE INC$0-187
-100.0%
-0.04%
ExitWARNER BROS DISCOVERY INC$0-1,634
-100.0%
-0.04%
PNW ExitPINNACLE WEST CAP CORP$0-314
-100.0%
-0.04%
IWD ExitISHARES TRrus 1000 val etf$0-162
-100.0%
-0.04%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-510
-100.0%
-0.04%
AMP ExitAMERIPRISE FINL INC$0-83
-100.0%
-0.04%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-348
-100.0%
-0.04%
LENB ExitLENNAR CORPcl b$0-288
-100.0%
-0.04%
SHYD ExitVANECK ETF TRUSTshrt hgh yld mun$0-1,181
-100.0%
-0.04%
GLD ExitSPDR GOLD TR$0-144
-100.0%
-0.04%
DLN ExitWISDOMTREE TRus largecap divd$0-440
-100.0%
-0.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-74
-100.0%
-0.04%
V ExitVISA INC$0-133
-100.0%
-0.04%
SJM ExitSMUCKER J M CO$0-200
-100.0%
-0.04%
ACGL ExitARCH CAP GROUP LTDord$0-461
-100.0%
-0.04%
CSX ExitCSX CORP$0-1,041
-100.0%
-0.04%
NVDA ExitNVIDIA CORPORATION$0-112
-100.0%
-0.04%
FCOM ExitFIDELITY COVINGTON TRUST$0-874
-100.0%
-0.05%
RGEN ExitREPLIGEN CORP$0-200
-100.0%
-0.05%
GOLD ExitBARRICK GOLD CORP$0-1,834
-100.0%
-0.05%
WY ExitWEYERHAEUSER CO MTN BE$0-1,121
-100.0%
-0.05%
TSLA ExitTESLA INC$0-165
-100.0%
-0.05%
TGT ExitTARGET CORP$0-206
-100.0%
-0.05%
ExitSHELL PLCspon ads$0-614
-100.0%
-0.05%
TEL ExitTE CONNECTIVITY LTD$0-269
-100.0%
-0.05%
COP ExitCONOCOPHILLIPS$0-362
-100.0%
-0.05%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-3,700
-100.0%
-0.06%
WAT ExitWATERS CORP$0-125
-100.0%
-0.06%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-627
-100.0%
-0.06%
BP ExitBP PLCsponsored adr$0-1,028
-100.0%
-0.06%
NVS ExitNOVARTIS AGsponsored adr$0-427
-100.0%
-0.06%
ExitFAT PROJECTS ACQUISITION COR$0-3,814
-100.0%
-0.06%
CTVA ExitCORTEVA INC$0-662
-100.0%
-0.06%
RGA ExitREINSURANCE GRP OF AMERICA I$0-303
-100.0%
-0.06%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,049
-100.0%
-0.06%
MPC ExitMARATHON PETE CORP$0-303
-100.0%
-0.06%
GOOG ExitALPHABET INCcap stk cl c$0-400
-100.0%
-0.06%
FCPT ExitFOUR CORNERS PPTY TR INC$0-1,718
-100.0%
-0.07%
DIS ExitDISNEY WALT CO$0-486
-100.0%
-0.07%
BLK ExitBLACKROCK INC$0-73
-100.0%
-0.07%
NOC ExitNORTHROP GRUMMAN CORP$0-106
-100.0%
-0.07%
MBB ExitISHARES TRmbs etf$0-522
-100.0%
-0.07%
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0-1,073
-100.0%
-0.07%
ExitGENERAL ELECTRIC CO$0-523
-100.0%
-0.07%
IYLD ExitISHARES TRmrngstr inc etf$0-2,682
-100.0%
-0.08%
PFE ExitPFIZER INC$0-1,269
-100.0%
-0.08%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-1,014
-100.0%
-0.08%
ABBV ExitABBVIE INC$0-340
-100.0%
-0.08%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-886
-100.0%
-0.08%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-220
-100.0%
-0.08%
RF ExitREGIONS FINANCIAL CORP NEW$0-3,000
-100.0%
-0.08%
MMC ExitMARSH & MCLENNAN COS INC$0-338
-100.0%
-0.08%
WMT ExitWALMART INC$0-386
-100.0%
-0.08%
MS ExitMORGAN STANLEY$0-648
-100.0%
-0.08%
ExitDIGITAL HEALTH ACQUISITION C$0-5,240
-100.0%
-0.08%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-1,681
-100.0%
-0.08%
NIO ExitNIO INCspon ads$0-5,624
-100.0%
-0.08%
CVX ExitCHEVRON CORP NEW$0-359
-100.0%
-0.08%
KO ExitCOCA COLA CO$0-977
-100.0%
-0.09%
ExitINTEGRATED RAIL AND RES ACQ$0-5,813
-100.0%
-0.09%
MO ExitALTRIA GROUP INC$0-1,372
-100.0%
-0.09%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-875
-100.0%
-0.09%
ADER Exit26 CAPITAL ACQUISITION CORP$0-6,117
-100.0%
-0.09%
AXP ExitAMERICAN EXPRESS CO$0-387
-100.0%
-0.09%
FSTA ExitFIDELITY COVINGTON TRUSTconsmr staples$0-1,503
-100.0%
-0.10%
MTAC ExitMEDTECH ACQUISITION CORP$0-6,893
-100.0%
-0.10%
BECN ExitBEACON ROOFING SUPPLY INC$0-1,223
-100.0%
-0.10%
COST ExitCOSTCO WHSL CORP NEW$0-145
-100.0%
-0.10%
T ExitAT&T INC$0-3,842
-100.0%
-0.11%
GRCY ExitGREENCITY ACQUISITION CORP$0-6,790
-100.0%
-0.11%
MMM Exit3M CO$0-739
-100.0%
-0.11%
DUK ExitDUKE ENERGY CORP NEW$0-806
-100.0%
-0.11%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-1,745
-100.0%
-0.11%
EFV ExitISHARES TReafe value etf$0-1,636
-100.0%
-0.12%
EIX ExitEDISON INTL$0-1,131
-100.0%
-0.12%
FB ExitMETA PLATFORMS INCcl a$0-412
-100.0%
-0.13%
NFLX ExitNETFLIX INC$0-259
-100.0%
-0.13%
ExitKKR REAL ESTATE FIN TR INCnote 6.125% 5/1$0-93,000
-100.0%
-0.13%
LQD ExitISHARES TRiboxx inv cp etf$0-861
-100.0%
-0.14%
FE ExitFIRSTENERGY CORP$0-2,396
-100.0%
-0.14%
ExitROSE HILL ACQUISITION CORPclass a ord$0-9,639
-100.0%
-0.14%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-9,820
-100.0%
-0.14%
SLV ExitISHARES SILVER TRishares$0-4,652
-100.0%
-0.15%
ExitSAGALIAM ACQUISITION CORP$0-10,096
-100.0%
-0.15%
ExitTECHNOLOGY & TELECOM ACQ COR$0-10,000
-100.0%
-0.15%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-482
-100.0%
-0.16%
JNJ ExitJOHNSON & JOHNSON$0-698
-100.0%
-0.16%
IVE ExitISHARES TRs&p 500 val etf$0-720
-100.0%
-0.16%
EPD ExitENTERPRISE PRODS PARTNERS L$0-4,238
-100.0%
-0.16%
FENY ExitFIDELITY COVINGTON TRUSTmsci energy idx$0-4,955
-100.0%
-0.16%
AMZN ExitAMAZON COM INC$0-1,114
-100.0%
-0.17%
IUSG ExitISHARES TRcore s&p us gwt$0-1,364
-100.0%
-0.18%
MOS ExitMOSAIC CO NEW$0-2,652
-100.0%
-0.18%
PLD ExitPROLOGIS INC.$0-977
-100.0%
-0.18%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-306
-100.0%
-0.18%
KRG ExitKITE RLTY GROUP TR$0-6,225
-100.0%
-0.19%
IUSV ExitISHARES TRcore s&p us vlu$0-1,852
-100.0%
-0.20%
TJX ExitTJX COS INC NEW$0-1,750
-100.0%
-0.20%
ExitOCEANTECH ACQUISITIONS I COR$0-12,855
-100.0%
-0.20%
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0-5,521
-100.0%
-0.20%
USMV ExitISHARES TRmsci usa min vol$0-1,989
-100.0%
-0.21%
TMKR ExitTASTEMAKER ACQUISITION CORP$0-14,952
-100.0%
-0.22%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-1,811
-100.0%
-0.26%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-17,999
-100.0%
-0.26%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-903
-100.0%
-0.27%
MLAC ExitMALACCA STRAITS ACQUISITION$0-17,742
-100.0%
-0.27%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-4,786
-100.0%
-0.30%
HHLA ExitHH&L ACQUISITION CO$0-23,400
-100.0%
-0.35%
ExitGRAF ACQUISITION CORP IV$0-26,959
-100.0%
-0.39%
ExitBROAD CAPITAL ACQUISITION CO$0-38,740
-100.0%
-0.59%
IPVI ExitINTERPRIVATE IV INFRATECH PR$0-43,929
-100.0%
-0.65%
ExitACRI CAPITAL ACQUISITION COR$0-60,985
-100.0%
-0.92%
ExitGSR II METEORA ACQUISITN COR$0-68,424
-100.0%
-1.02%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-87,539
-100.0%
-1.28%
ExitACHARI VENTURES HLDGS CORP I$0-110,726
-100.0%
-1.69%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-21,937
-100.0%
-2.81%
RAM ExitARIES I ACQUISITION CORP$0-344,983
-100.0%
-5.21%
YTPG ExitTPG PACE BENEFICIAL II CORP$0-420,377
-100.0%
-6.05%
PNTM ExitPONTEM CORPORATION$0-468,795
-100.0%
-6.99%
CVII ExitCHURCHILL CAPITAL CORP VII$0-489,993
-100.0%
-7.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N68Q3 202325.6%
DATA KNIGHTS ACQUISITION CORP CLASS A COM8Q3 20234.6%
FLEETCOR TECHNOLOGIES INC COM USD0.0018Q3 20232.8%
APPLE INC8Q3 20233.0%
DOMINION ENERGY INC COM8Q3 20232.0%
MICROSOFT CORP8Q3 20232.0%
NEXTERA ENERGY INC COM USD0.018Q3 20231.2%
HOME DEPOT INC8Q3 20231.0%
PEPSICO INC8Q3 20230.8%
GABELLI EQUITY TRUST INC8Q3 20230.2%

View GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-23
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-16

View GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's complete filings history.

Export GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's holdings