Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Graham Capital Wealth Management, LLC

Investment Activity

Graham Capital Wealth Management, LLC has $58.50 million in total holdings as of March 31, 2024.
Graham Capital Wealth Management, LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 27.92% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Graham Capital Wealth Management, LLC has purchased 37 new stocks and bought additional shares in 4 stocks.
Graham Capital Wealth Management, LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Gold Trust: $13,758,523
CHENIERE ENERGY INC: $4,518,464
Equity Commonwealth: $4,106,381
iShares MSCI USA Min Vol Factor ETF: $3,107,769
Warrior Met Coal: $2,766,309

Largest New Holdings this Quarter

iShares MSCI USA Min Vol Factor ETF: $3,107,769 Holding
Franco-Nevada: $2,517,493 Holding
Coterra Energy: $2,147,870 Holding
EQUITY COMWLTH: $1,975,175 Holding
CF Bankshares: $753,029 Holding

Largest Purchases this Quarter

iShares MSCI USA Min Vol Factor ETF: 45,404 shares (about $3.11M)
Franco-Nevada: 7,573 shares (about $2.52M)
Dollar General: 311,657 shares (about $2.36M)
Coterra Energy: 1,375 shares (about $2.15M)
EQUITY COMWLTH: 1,493 shares (about $1.98M)

Largest Sales this Quarter

PepsiCo: 1,895 shares (about $∞T)
Dominion Energy: 44,243 shares (about $1.05B)
AV Homes: 95,039 shares (about $791.68M)
Bannix Acquisition: 65,117 shares (about $226.54M)
NextEra Energy: 7,244 shares (about $107.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$13,758,523	$23,205,564 ▼	-62.8%	124,049	23.5%	Finance
CHENIERE ENERGY INC	$4,518,464	$106,269,599 ▼	-95.9%	580	7.7%	COM NEW
EQC Equity Commonwealth	$4,106,381	$47,411,421 ▼	-92.0%	808	7.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,107,769	$3,107,769 ▲	New Holding	45,404	5.3%	ETF
HCC Warrior Met Coal	$2,766,309	$105,675 ▼	-3.7%	28,010	4.7%	Oils/Energy
FNV Franco-Nevada	$2,517,493	$2,517,493 ▲	New Holding	7,573	4.3%	Basic Materials
DG Dollar General	$2,480,025	$2,359,440 ▲	1,956.7%	327,585	4.2%	Retail/Wholesale
EOG EOG Resources	$2,373,503	$34,801 ▲	1.5%	15,891	4.1%	Oils/Energy
D Dominion Energy	$2,245,937	$1,045,968,323 ▼	-99.8%	95	3.8%	Utilities
CTRA Coterra Energy	$2,147,870	$2,147,870 ▲	New Holding	1,375	3.7%	Oils/Energy
KNTK Kinetik	$2,108,881	$55,913,472 ▼	-96.4%	1,987	3.6%	Oils/Energy
EQUITY COMWLTH	$1,975,175	$1,975,175 ▲	New Holding	1,493	3.4%	6.5% CNV PFD D
GOOGL Alphabet	$1,663,400	$2,585,381 ▼	-60.8%	4,339	2.8%	Computer and Technology
VET Vermilion Energy	$1,543,172	$6,246,744 ▼	-80.2%	24,568	2.6%	Oils/Energy
MSFT Microsoft	$1,073,677	$4,924,910 ▼	-82.1%	460	1.8%	Computer and Technology
AVHI AV Homes	$1,024,596	$791,679,506 ▼	-99.9%	123	1.8%	Medical
CFBK CF Bankshares	$753,029	$753,029 ▲	New Holding	3,862	1.3%	Finance
CLST Catalyst Bancorp	$715,965	$715,965 ▲	New Holding	754	1.2%	Finance
BNIX Bannix Acquisition	$699,274	$226,540,423 ▼	-99.7%	201	1.2%	Business Services
BAFN BayFirst Financial	$587,985	$587,985 ▲	New Holding	45,573	1.0%	Finance
SPECIAL OPPORTUNITIES FD INC	$558,431	$558,431 ▲	New Holding	4,152	1.0%	2.75% CNV PFD C
AAPL Apple	$489,232	$409,628 ▲	514.6%	17,325	0.8%	Computer and Technology
HD Home Depot	$487,939	$33,909 ▲	7.5%	1,367	0.8%	Retail/Wholesale
NEE NextEra Energy	$459,832	$107,452,355 ▼	-99.6%	31	0.8%	Utilities
CI The Cigna Group	$430,017	$8,827,076 ▼	-95.4%	55	0.7%	Medical
BKNG Booking	$391,811	$5,653,273 ▼	-93.5%	7	0.7%	Retail/Wholesale
PEP PepsiCo	$347,745	$∞ ▼	-100.0%	0	0.6%	Consumer Staples
WRB W. R. Berkley	$334,745	$3,566,450 ▼	-91.4%	402	0.6%	Finance
JPM JPMorgan Chase & Co.	$330,495	$9,407,304 ▼	-96.6%	56	0.6%	Finance
SYK Stryker	$329,240	$16,681,493 ▼	-98.1%	18	0.6%	Medical
SG Sweetgreen	$310,319	$39,818,827 ▼	-99.2%	95	0.5%	Retail/Wholesale
JVSPAC ACQUISITION CORP	$257,000	$257,000 ▲	New Holding	67	0.4%	UNIT 03/11/2024
AMZN Amazon.com	$254,634	$1,931,602 ▼	-88.4%	169	0.4%	Retail/Wholesale
SFBC Sound Financial Bancorp	$254,353	$969,064 ▼	-79.2%	1,331	0.4%	Finance
PG Procter & Gamble	$226,826	$174,570 ▼	-43.5%	790	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$218,718	$218,718 ▲	New Holding	44	0.4%	ETF
PM Philip Morris International	$216,340	$216,340 ▲	New Holding	1,650	0.4%	Consumer Staples
FENY Fidelity MSCI Energy Index ETF	$112,257	$112,257 ▲	New Holding	45,658	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$72,467	$72,467 ▲	New Holding	64,536	0.1%	Finance
WMT Walmart	$68,774	$68,774 ▲	New Holding	92,976	0.1%	Retail/Wholesale
BCOW 1895 Bancorp of Wisconsin	$51,648	$51,648 ▲	New Holding	77,040	0.1%	Finance
NOC Northrop Grumman	$45,473	$45,473 ▲	New Holding	11,481	0.1%	Aerospace
VZ Verizon Communications	$32,855	$32,855 ▲	New Holding	98,000	0.1%	Computer and Technology
ABT Abbott Laboratories	$26,028	$26,028 ▲	New Holding	12,285	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$18,947	$18,947 ▲	New Holding	60,419	0.0%	Finance
CTVA Corteva	$5,479	$5,479 ▲	New Holding	110,000	0.0%	Consumer Staples
APA APA	$3,438	$3,438 ▲	New Holding	25,000	0.0%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$472	$472 ▲	New Holding	14,000	0.0%	ETF
IFIN InFinT Acquisition	$0	$509,680 ▼	-100.0%	0	0.0%	Unclassified
KRNL Kernel Group	$0	$443,100 ▼	-100.0%	0	0.0%	Unclassified
GPAC Global Partner Acquisition Corp II	$0	$343,764 ▼	-100.0%	0	0.0%	Computer and Technology
EAC Edify Acquisition	$0	$323,732 ▼	-100.0%	0	0.0%	Financial Services
ADOC Edoc Acquisition	$0	$278,182 ▼	-100.0%	0	0.0%	Unclassified
GMFI Aetherium Acquisition	$0	$204,356 ▼	-100.0%	0	0.0%	Unclassified
ARIZ Arisz Acquisition	$0	$191,427 ▼	-100.0%	0	0.0%	Unclassified
LIBY Liberty Resources Acquisition	$0	$144,057 ▼	-100.0%	0	0.0%	Financial Services
PROSPECT CAP CORP	$0	$99,688 ▼	-100.0%	0	0.0%	NOTE 6.375% 3/0
OKTA INC	$0	$90,209 ▼	-100.0%	0	0.0%	NOTE 0.125% 9/0
NUVASIVE INC	$0	$12,880 ▼	-100.0%	0	0.0%	NOTE 0.375% 3/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2024)

About Graham Capital Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2024)

About Graham Capital Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraham Capital Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information