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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

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Holdings Found : 10     View All Holdings Currently Viewing:  New 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
   (USMV)1 Year Chart         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
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 6 New $127.80 $2,517,000 21,097 4.29% 2,517,000 21,097 0.011    Gold
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 10 New $28.08 $2,148,000 77,040 3.66% 2,148,000 77,040 0.009    Independent Oil & Gas
   (EQC.PD)1 Year Chart         EQC.PD Commonwealth Reit Prfd D 12 New $24.96 $1,975,000 64,118 3.37% 1,975,000 64,118 1.303    N/A
   (CFBK)1 Year Chart         CFBK Central Federal Corp 17 New $18.78 $753,000 0 1.28% 753,000 0 0    Savings & Loans
   (CLST)1 Year Chart         CLST Catalyst Bancorp, Inc. 18 New $11.69 $716,000 60,419 1.22% 716,000 60,419 1.142    N/A
   (BAFN)1 Year Chart         BAFN Bayfirst Financial Corp. 20 New $12.81 $588,000 45,404 1% 588,000 45,404 1.143    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 34 New $478.74 $219,000 455 0.37% 219,000 455 0    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 35 New $99.66 $216,000 2,361 0.37% 216,000 2,361 0    Cigarettes & Other To...
   (TCBC)1 Year Chart         TCBC Tc Bancshares Ord Shs 37 New $0.00 $158,000 11,481 0.27% 158,000 11,481 0.234    N/A

      10 Records Found
  1    
Page 1 of 1
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