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| Name: |
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
| City: |
WASHINGTON D.C. |
| State: |
DC |
| Zip: |
20006 |
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data |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.26 |
$13,759,000 |
327,585 |
23.47% |
768,000 |
-5,689 |
0.018 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$159.14 |
$4,518,000 |
28,010 |
7.71% |
2,090,000 |
13,789 |
0.011 |
Oil & Gas Equipment &... |
|
|
EQC |
Equity Commonwealth |
3 |
- |
$18.60 |
$4,106,000 |
217,499 |
7% |
3,911,000 |
207,362 |
0.179 |
REIT - Office |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
New |
$0.00 |
$3,108,000 |
37,083 |
5.3% |
3,108,000 |
37,083 |
0.001 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
5 |
- |
$70.13 |
$2,766,000 |
45,573 |
4.72% |
993,000 |
16,493 |
0.089 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
6 |
New |
$122.93 |
$2,517,000 |
21,097 |
4.29% |
2,517,000 |
21,097 |
0.011 |
Gold |
|
|
DG |
Dollar General Corp |
7 |
- |
$142.07 |
$2,480,000 |
15,891 |
4.23% |
315,000 |
-37 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$135.70 |
$2,374,000 |
18,566 |
4.05% |
480,000 |
2,908 |
0.003 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
9 |
- |
$50.45 |
$2,246,000 |
45,658 |
3.83% |
162,000 |
1,320 |
0.006 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
10 |
New |
$28.29 |
$2,148,000 |
77,040 |
3.66% |
2,148,000 |
77,040 |
0.009 |
Independent Oil & Gas |
|
|
KNTK |
Kinetik Holdings Inc |
11 |
- |
$39.03 |
$2,109,000 |
52,957 |
3.6% |
283,000 |
-1,712 |
0.123 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
12 |
New |
$25.18 |
$1,975,000 |
64,118 |
3.37% |
1,975,000 |
64,118 |
1.303 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$1,663,000 |
11,021 |
2.84% |
115,000 |
-62 |
0 |
Search Engines & Info... |
|
|
VETMF |
Vermilion Energy Trust |
14 |
- |
$12.09 |
$1,543,000 |
124,049 |
2.63% |
47,000 |
30 |
0.102 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$1,074,000 |
2,552 |
1.83% |
108,000 |
-18 |
0 |
Application Software |
|
|
AVHI |
Achari Ventures Holdings Co... |
16 |
- |
$11.01 |
$1,025,000 |
92,976 |
1.75% |
-11,000 |
-2,186 |
0.743 |
N/A |
|
|
CFBK |
Central Federal Corp |
17 |
New |
$18.37 |
$753,000 |
0 |
1.28% |
753,000 |
0 |
0 |
Savings & Loans |
|
|
CLST |
Catalyst Bancorp, Inc. |
18 |
New |
$11.74 |
$716,000 |
60,419 |
1.22% |
716,000 |
60,419 |
1.142 |
N/A |
|
|
BNIX |
Bannix Acquisition Ord Shs |
19 |
- |
$0.00 |
$699,000 |
64,536 |
1.19% |
-1,000 |
-782 |
0.685 |
N/A |
|
|
BAFN |
Bayfirst Financial Corp. |
20 |
New |
$12.90 |
$588,000 |
45,404 |
1% |
588,000 |
45,404 |
1.143 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$489,000 |
2,853 |
0.83% |
-54,000 |
34 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$488,000 |
1,272 |
0.83% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
23 |
- |
$65.99 |
$460,000 |
7,195 |
0.78% |
18,000 |
-80 |
0 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
24 |
- |
$354.47 |
$430,000 |
1,184 |
0.73% |
75,000 |
0 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$392,000 |
108 |
0.67% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$348,000 |
1,987 |
0.59% |
26,000 |
92 |
0 |
Beverage Soft Drinks... |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$76.65 |
$335,000 |
3,785 |
0.57% |
4,000 |
-900 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$330,000 |
1,650 |
0.56% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
29 |
- |
$335.61 |
$329,000 |
920 |
0.56% |
53,000 |
-10 |
0 |
Medical Instruments &... |
|
|
SG |
Sweetgreen, Inc. |
30 |
- |
$24.52 |
$310,000 |
12,285 |
0.53% |
171,000 |
0 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$255,000 |
1,412 |
0.43% |
35,000 |
-39 |
0 |
Internet Software & S... |
|
|
SFBC |
Sound Financial Bancorp Inc |
32 |
- |
$39.15 |
$254,000 |
6,251 |
0.43% |
4,000 |
-151 |
0.24 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$227,000 |
1,398 |
0.39% |
22,000 |
0 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
New |
$467.21 |
$219,000 |
455 |
0.37% |
219,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
35 |
New |
$95.02 |
$216,000 |
2,361 |
0.37% |
216,000 |
2,361 |
0 |
Cigarettes & Other To... |
|
|
GMFI |
Aetherium Acquisition Ord S... |
36 |
- |
$11.00 |
$191,000 |
17,325 |
0.33% |
-13,000 |
-1,475 |
0.144 |
N/A |
|
|
TCBC |
Tc Bancshares Ord Shs |
37 |
New |
$0.00 |
$158,000 |
11,481 |
0.27% |
158,000 |
11,481 |
0.234 |
N/A |
|
|
KRNL |
Kernel Group Holdings, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-443,000 |
-41,257 |
0 |
N/A |
|
|
EAC |
Edify Acquisition Ord Shs C... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-29,165 |
0 |
N/A |
|
|
ARIZ |
Arisz Acquisition Corp. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-17,546 |
0 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-36,054 |
0 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-45,426 |
0 |
N/A |
|
|
LIBY |
Liberty Resources Acquisiti... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-13,180 |
0 |
N/A |
|
|
ADOC |
Edoc Acquisition Corp. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-24,085 |
0 |
N/A |
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