$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 | Sell | ISHARES GOLD TRishares new | $10,866,378 | -90.4% | 298,609 | -1.5% | 25.63% | +56.7% |
ADOC | Sell | EDOC ACQUISITION CORPcl a | $2,870,949 | -90.0% | 259,345 | -2.6% | 6.77% | +63.3% |
PUCK | Sell | GOAL ACQUISITIONS CORP | $2,438,823 | -90.2% | 234,954 | -4.0% | 5.75% | +59.6% |
Sell | KINETIK HOLDINGS INC | $2,012,131 | -89.0% | 57,260 | -2.2% | 4.74% | +79.3% | |
DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $1,945,640 | -90.2% | 178,663 | -3.3% | 4.59% | +60.8% |
SCHW | New | SCHWAB CHARLES CORP | $1,904,221 | – | 33,596 | +100.0% | 4.49% | – |
CMRE | Buy | COSTAMARE INC | $1,761,504 | -89.0% | 182,162 | +7.1% | 4.15% | +79.7% |
VET | Buy | VERMILION ENERGY INC | $1,604,568 | -62.1% | 128,881 | +294.5% | 3.78% | +518.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,353,208 | -88.8% | 11,305 | -2.6% | 3.19% | +83.6% |
EOG | Buy | EOG RES INC | $1,326,033 | -89.7% | 11,587 | +2.9% | 3.13% | +67.8% |
NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $1,305,565 | -89.9% | 124,141 | -1.6% | 3.08% | +64.6% |
AAPL | Sell | APPLE INC | $1,289,319 | -88.4% | 6,647 | -1.5% | 3.04% | +89.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,202,171 | -88.6% | 4,788 | -4.5% | 2.84% | +85.8% |
MSFT | Buy | MICROSOFT CORP | $864,291 | -88.1% | 2,538 | +0.6% | 2.04% | +94.1% |
Sell | BANNIX ACQUISITION CORP | $784,461 | -90.4% | 75,068 | -4.7% | 1.85% | +57.0% | |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $783,946 | -90.0% | 74,804 | -1.3% | 1.85% | +63.2% |
Sell | INFINT ACQUISITION CORP | $576,450 | -90.3% | 53,474 | -4.5% | 1.36% | +58.6% | |
FHN | New | FIRST HORIZON CORPORATION | $548,105 | – | 48,634 | +100.0% | 1.29% | – |
NEE | Buy | NEXTERA ENERGY INC | $508,344 | -90.2% | 6,851 | +1.3% | 1.20% | +59.2% |
D | Sell | DOMINION ENERGY INC | $506,845 | -91.1% | 9,787 | -3.8% | 1.20% | +45.6% |
Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $420,841 | +5.9% | 424,000 | +960.0% | 0.99% | +1642.1% | |
HD | Buy | HOME DEPOT INC | $420,296 | -89.3% | 1,353 | +1.3% | 0.99% | +74.2% |
GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $418,541 | -91.4% | 39,485 | -15.6% | 0.99% | +41.0% |
EAC | Sell | EDIFY ACQUISITION CORPcl a | $408,213 | -91.2% | 38,547 | -15.2% | 0.96% | +43.5% |
AIB ACQUISITION CORPORATIONclass a ord | $380,018 | -89.7% | 35,057 | 0.0% | 0.90% | +68.4% | ||
Sell | STONEBRIDGE ACQUISITION CORP | $356,455 | -90.6% | 32,853 | -8.4% | 0.84% | +54.3% | |
PEP | Buy | PEPSICO INC | $347,288 | -89.7% | 1,875 | +1.6% | 0.82% | +68.5% |
CI | New | THE CIGNA GROUP | $333,914 | – | 1,190 | +100.0% | 0.79% | – |
ARISZ ACQUISITION CORP | $303,750 | -89.7% | 28,737 | 0.0% | 0.72% | +67.7% | ||
BKNG | BOOKING HOLDINGS INC | $291,636 | -89.8% | 108 | 0.0% | 0.69% | +66.2% | |
BRLI | Buy | BRILLIANT ACQUISITION CORP | $280,986 | -84.2% | 24,866 | +52.6% | 0.66% | +159.0% |
SYK | STRYKER CORPORATION | $280,683 | -89.3% | 920 | 0.0% | 0.66% | +74.7% | |
WRB | New | BERKLEY W R CORP | $279,039 | – | 4,685 | +100.0% | 0.66% | – |
QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $263,106 | -88.4% | 25,323 | +14.2% | 0.62% | +89.9% |
JPM | JPMORGAN CHASE & CO | $233,431 | -88.8% | 1,605 | 0.0% | 0.55% | +82.5% | |
New | LIBERTY RES ACQUISITION CORP | $229,407 | – | 21,163 | +100.0% | 0.54% | – | |
PG | Sell | PROCTER AND GAMBLE CO | $221,996 | -89.9% | 1,463 | -1.3% | 0.52% | +64.8% |
Sell | AETHERIUM ACQUISITION CORP | $202,650 | -90.3% | 19,300 | -3.5% | 0.48% | +57.8% | |
OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $108,366 | -83.5% | 10,370 | +61.8% | 0.26% | +169.5% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $102,700 | – | 10,000 | +100.0% | 0.24% | – |
GAB | GABELLI EQUITY TR INC | $65,441 | -89.9% | 11,283 | 0.0% | 0.15% | +63.8% | |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -53 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -318 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -524 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -202 | -100.0% | -0.03% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -333 | -100.0% | -0.03% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -382 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -47 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -117 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -216 | -100.0% | -0.03% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -170 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -358 | -100.0% | -0.04% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -500 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -257 | -100.0% | -0.04% | – |
Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -2,300 | -100.0% | -0.04% | – | |
ABT | Exit | ABBOTT LABS | $0 | – | -241 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -279 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -187 | -100.0% | -0.04% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,634 | -100.0% | -0.04% | – | |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -314 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -162 | -100.0% | -0.04% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -510 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -83 | -100.0% | -0.04% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -348 | -100.0% | -0.04% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -288 | -100.0% | -0.04% | – |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -1,181 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -144 | -100.0% | -0.04% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -440 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -74 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -133 | -100.0% | -0.04% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -200 | -100.0% | -0.04% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -461 | -100.0% | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -1,041 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -112 | -100.0% | -0.04% | – |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -874 | -100.0% | -0.05% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -200 | -100.0% | -0.05% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,834 | -100.0% | -0.05% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,121 | -100.0% | -0.05% | – |
TSLA | Exit | TESLA INC | $0 | – | -165 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -206 | -100.0% | -0.05% | – |
Exit | SHELL PLCspon ads | $0 | – | -614 | -100.0% | -0.05% | – | |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -269 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -362 | -100.0% | -0.05% | – |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -3,700 | -100.0% | -0.06% | – | |
WAT | Exit | WATERS CORP | $0 | – | -125 | -100.0% | -0.06% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -627 | -100.0% | -0.06% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,028 | -100.0% | -0.06% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -427 | -100.0% | -0.06% | – |
Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -3,814 | -100.0% | -0.06% | – | |
CTVA | Exit | CORTEVA INC | $0 | – | -662 | -100.0% | -0.06% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -303 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,049 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -303 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -400 | -100.0% | -0.06% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,718 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -486 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -73 | -100.0% | -0.07% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -106 | -100.0% | -0.07% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -522 | -100.0% | -0.07% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -1,073 | -100.0% | -0.07% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -523 | -100.0% | -0.07% | – | |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -2,682 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,269 | -100.0% | -0.08% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -1,014 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -340 | -100.0% | -0.08% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -886 | -100.0% | -0.08% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -220 | -100.0% | -0.08% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,000 | -100.0% | -0.08% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -338 | -100.0% | -0.08% | – |
WMT | Exit | WALMART INC | $0 | – | -386 | -100.0% | -0.08% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -648 | -100.0% | -0.08% | – |
Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -5,240 | -100.0% | -0.08% | – | |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,681 | -100.0% | -0.08% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -5,624 | -100.0% | -0.08% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -359 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -977 | -100.0% | -0.09% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -5,813 | -100.0% | -0.09% | – | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -1,372 | -100.0% | -0.09% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -875 | -100.0% | -0.09% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -6,117 | -100.0% | -0.09% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -387 | -100.0% | -0.09% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -1,503 | -100.0% | -0.10% | – |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -6,893 | -100.0% | -0.10% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,223 | -100.0% | -0.10% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -145 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -3,842 | -100.0% | -0.11% | – |
GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -6,790 | -100.0% | -0.11% | – |
MMM | Exit | 3M CO | $0 | – | -739 | -100.0% | -0.11% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -806 | -100.0% | -0.11% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,745 | -100.0% | -0.11% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,636 | -100.0% | -0.12% | – |
EIX | Exit | EDISON INTL | $0 | – | -1,131 | -100.0% | -0.12% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -412 | -100.0% | -0.13% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -259 | -100.0% | -0.13% | – |
Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -93,000 | -100.0% | -0.13% | – | |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -861 | -100.0% | -0.14% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -2,396 | -100.0% | -0.14% | – |
Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -9,639 | -100.0% | -0.14% | – | |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -9,820 | -100.0% | -0.14% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,652 | -100.0% | -0.15% | – |
Exit | SAGALIAM ACQUISITION CORP | $0 | – | -10,096 | -100.0% | -0.15% | – | |
Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -10,000 | -100.0% | -0.15% | – | |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -482 | -100.0% | -0.16% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -698 | -100.0% | -0.16% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -720 | -100.0% | -0.16% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,238 | -100.0% | -0.16% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -4,955 | -100.0% | -0.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,114 | -100.0% | -0.17% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,364 | -100.0% | -0.18% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -2,652 | -100.0% | -0.18% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -977 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -306 | -100.0% | -0.18% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -6,225 | -100.0% | -0.19% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,852 | -100.0% | -0.20% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,750 | -100.0% | -0.20% | – |
Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -12,855 | -100.0% | -0.20% | – | |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,521 | -100.0% | -0.20% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,989 | -100.0% | -0.21% | – |
TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -14,952 | -100.0% | -0.22% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,811 | -100.0% | -0.26% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -17,999 | -100.0% | -0.26% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -903 | -100.0% | -0.27% | – |
MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -17,742 | -100.0% | -0.27% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -4,786 | -100.0% | -0.30% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -23,400 | -100.0% | -0.35% | – |
Exit | GRAF ACQUISITION CORP IV | $0 | – | -26,959 | -100.0% | -0.39% | – | |
Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -38,740 | -100.0% | -0.59% | – | |
IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -43,929 | -100.0% | -0.65% | – |
Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -60,985 | -100.0% | -0.92% | – | |
Exit | GSR II METEORA ACQUISITN COR | $0 | – | -68,424 | -100.0% | -1.02% | – | |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -87,539 | -100.0% | -1.28% | – |
Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -110,726 | -100.0% | -1.69% | – | |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,937 | -100.0% | -2.81% | – |
RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -344,983 | -100.0% | -5.21% | – |
YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -420,377 | -100.0% | -6.05% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -468,795 | -100.0% | -6.99% | – |
CVII | Exit | CHURCHILL 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
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.