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  Name: GRAHAM CAPITAL WEALTH MANAGEMENT LLC
  City: WASHINGTON D.C.
  State: DC
  Zip: 20006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $58,629,000
  Total Value Change : $20,698,000
  Securities Held Change : 5
   
All Securities Held : 42
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 9
  Unchanged Positions : 8
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         IAU iShares COMEX Gold Trust 1 - $44.68 $13,759,000 327,585 23.47% 768,000 -5,689 0.018    Closed - End Fund - E...
   (DG)1 Year Chart         DG Dollar General Corp 7 - $140.95 $2,480,000 15,891 4.23% 315,000 -37 0.001    Discount, Variety Stores
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 11 - $39.89 $2,109,000 52,957 3.6% 283,000 -1,712 0.123    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $168.65 $1,663,000 11,021 2.84% 115,000 -62 0    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $414.74 $1,074,000 2,552 1.83% 108,000 -18 0    Application Software
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 16 - $11.07 $1,025,000 92,976 1.75% -11,000 -2,186 0.743    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 19 - $0.00 $699,000 64,536 1.19% -1,000 -782 0.685    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 23 - $73.79 $460,000 7,195 0.78% 18,000 -80 0    Electric Utilities
   (WRB)1 Year Chart         WRB WR Berkley Corporation 27 - $79.74 $335,000 3,785 0.57% 4,000 -900 0.001    Property & Casualty I...
   (SYK)1 Year Chart         SYK Stryker Corp 29 - $330.58 $329,000 920 0.56% 53,000 -10 0    Medical Instruments &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 - $187.48 $255,000 1,412 0.43% 35,000 -39 0    Internet Software & S...
   (SFBC)1 Year Chart         SFBC Sound Financial Bancorp Inc 32 - $39.25 $254,000 6,251 0.43% 4,000 -151 0.24    N/A
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 36 - $11.39 $191,000 17,325 0.33% -13,000 -1,475 0.144    N/A

      13 Records Found
  1    
Page 1 of 1
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