GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001907528 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $37.93M (100.0% shares, 0.0% debt)

Holdings (37)

IAU ISHARES GOLD TR 34.3%

Value $12.99M Shares 333,274 Share Price $38.98 Est. Cost/Share $35.79 Unrealized @ Report Date +9.1%

LNG CHENIERE ENERGY INC 6.4%

Value $2.428M Shares 14,221 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%

DG DOLLAR GEN CORP NEW 5.7%

Value $2.165M Shares 15,928 Share Price $135.95 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%

D DOMINION ENERGY INC 5.5%

Value $2.084M Shares 44,338 Share Price $47.00 * Est. Cost/Share $45.01 Unrealized @ Report Date -5.2%

EOG EOG RES INC 5.0%

Value $1.894M Shares 15,658 Share Price $120.95 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.9%

KNTK KINETIK HOLDINGS INC 4.8%

Value $1.826M Shares 54,669 Share Price $33.40 Est. Cost/Share $30.68 Unrealized @ Report Date +8.9%

HCC WARRIOR MET COAL INC 4.7%

Value $1.773M Shares 29,080 Share Price $60.97 Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%

GOOGL ALPHABET INC 4.1%

Value $1.548M Shares 11,083 Share Price $139.69 Est. Cost/Share $110.40 Unrealized @ Report Date +25.6%

VET VERMILION ENERGY INC 3.9%

Value $1.496M Shares 124,019 Share Price $12.06 Est. Cost/Share $12.78 Unrealized @ Report Date -5.6%

— ACHARI VENTURES HLDGS CORP I 2.7%

Value $1.036M Shares 95,162 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $966K Shares 2,570 Share Price $376.04 Est. Cost/Share $313.31 Unrealized @ Report Date +18.3%

BNIX BANNIX ACQUISITION CORP 1.8%

Value $700K Shares 65,318 Share Price $10.71 Est. Cost/Share $103.60 Unrealized @ Report Date —

AAPL APPLE INC 1.4%

Value $543K Shares 2,819 Share Price $192.53 Est. Cost/Share $154.70 Unrealized @ Report Date +23.3%

CURR INFINT ACQUISITION CORP 1.3%

Value $510K Shares 45,426 Share Price $11.22 Est. Cost/Share $106.00 Unrealized @ Report Date —

— KERNEL GROUP HOLDINGS INC 1.2%

Value $443K Shares 41,257 Share Price $10.74 Est. Cost/Share $103.50 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.2%

Value $442K Shares 7,275 Share Price $60.74 * Est. Cost/Share $75.87 Unrealized @ Report Date -24.6%

HD HOME DEPOT INC 1.2%

Value $441K Shares 1,272 Share Price $346.55 * Est. Cost/Share $342.29 Unrealized @ Report Date -3.6%

BKNG BOOKING HOLDINGS INC 1.0%

Value $383K Shares 108 Share Price $3547.22 Est. Cost/Share $1867.55 Unrealized @ Report Date +86.9%

CI THE CIGNA GROUP 0.9%

Value $355K Shares 1,184 Share Price $299.45 * Est. Cost/Share $247.94 Unrealized @ Report Date +16.4%

— GLOBAL PARTNER ACQISTN CORP 0.9%

Value $344K Shares 36,054 Share Price $9.53 Est. Cost/Share $103.60 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.9%

Value $331K Shares 4,685 Share Price $70.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +22.3%

— EDIFY ACQUISITION CORP 0.9%

Value $324K Shares 29,165 Share Price $11.10 Est. Cost/Share $102.20 Unrealized @ Report Date —

PEP PEPSICO INC 0.8%

Value $322K Shares 1,895 Share Price $169.84 * Est. Cost/Share $143.97 Unrealized @ Report Date +9.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $281K Shares 1,650 Share Price $170.10 * Est. Cost/Share $118.39 Unrealized @ Report Date +37.4%

— EDOC ACQUISITION CORP 0.7%

Value $278K Shares 24,085 Share Price $11.55 Est. Cost/Share $107.80 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.7%

Value $276K Shares 930 Share Price $296.24 Est. Cost/Share $220.35 Unrealized @ Report Date +33.4%

SFBC SOUND FINL BANCORP INC 0.7%

Value $250K Shares 6,402 Share Price $39.00 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 0.6%

Value $220K Shares 1,451 Share Price $151.90 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $205K Shares 1,398 Share Price $146.54 * Est. Cost/Share $129.79 Unrealized @ Report Date +7.3%

— AETHERIUM ACQUISITION CORP 0.5%

Value $204K Shares 18,800 Share Price $10.87 Est. Cost/Share $104.90 Unrealized @ Report Date —

— EQUITY COMWLTH 0.5%

Value $195K Shares 10,137 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —

— ARISZ ACQUISITION CORP 0.5%

Value $191K Shares 17,546 Share Price $10.91 Est. Cost/Share $10.02 Unrealized @ Report Date —

— LIBERTY RES ACQUISITION CORP 0.4%

Value $144K Shares 13,180 Share Price $10.93 Est. Cost/Share $10.84 Unrealized @ Report Date —

SG SWEETGREEN INC 0.4%

Value $139K Shares 12,285 Share Price $11.30 Est. Cost/Share $10.52 Unrealized @ Report Date +7.4%

— PROSPECT CAP CORP 0.3%

Value $99,688 Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— OKTA INC 0.2%

Value $90,209 Shares 98,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— NUVASIVE INC 0.0%

Value $12,880 Shares 14,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	333,274	$12.99M	34.3%	$38.98	$35.79	+9.1%	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	14,221	$2.428M	6.4%	$170.71	$171.83	-0.6%	COM NEW	16411R208
DG	DOLLAR GEN CORP NEW	15,928	$2.165M	5.7%	$135.95 *	$115.93	+12.1%	COM	256677105
D	DOMINION ENERGY INC	44,338	$2.084M	5.5%	$47.00 *	$45.01	-5.2%	COM	25746U109
EOG	EOG RES INC	15,658	$1.894M	5.0%	$120.95 *	$102.46	+10.9%	COM	26875P101
KNTK	KINETIK HOLDINGS INC	54,669	$1.826M	4.8%	$33.40	$30.68	+8.9%	COM NEW CL A	02215L209
HCC	WARRIOR MET COAL INC	29,080	$1.773M	4.7%	$60.97	$52.78	+15.5%	COM	93627C101
GOOGL	ALPHABET INC	11,083	$1.548M	4.1%	$139.69	$110.40	+25.6%	CAP STK CL A	02079K305
VET	VERMILION ENERGY INC	124,019	$1.496M	3.9%	$12.06	$12.78	-5.6%	COM	923725105
—	ACHARI VENTURES HLDGS CORP I	95,162	$1.036M	2.7%	$10.89	$10.89	—	COM	00444X101
MSFT	MICROSOFT CORP	2,570	$966K	2.5%	$376.04	$313.31	+18.3%	COM	594918104
BNIX	BANNIX ACQUISITION CORP	65,318	$700K	1.8%	$10.71	$103.60	—	COM	066644105
AAPL	APPLE INC	2,819	$543K	1.4%	$192.53	$154.70	+23.3%	COM	037833100
CURR	INFINT ACQUISITION CORP	45,426	$510K	1.3%	$11.22	$106.00	—	CL A ORD SHS	G47862100
—	KERNEL GROUP HOLDINGS INC	41,257	$443K	1.2%	$10.74	$103.50	—	CL A SHS	G5259L103
NEE	NEXTERA ENERGY INC	7,275	$442K	1.2%	$60.74 *	$75.87	-24.6%	COM	65339F101
HD	HOME DEPOT INC	1,272	$441K	1.2%	$346.55 *	$342.29	-3.6%	COM	437076102
BKNG	BOOKING HOLDINGS INC	108	$383K	1.0%	$3547.22	$1867.55	+86.9%	COM	09857L108
CI	THE CIGNA GROUP	1,184	$355K	0.9%	$299.45 *	$247.94	+16.4%	COM	125523100
—	GLOBAL PARTNER ACQISTN CORP	36,054	$344K	0.9%	$9.53	$103.60	—	CL A SHS	G3934P102
WRB	BERKLEY W R CORP	4,685	$331K	0.9%	$70.72 *	$36.64	+22.3%	COM	084423102
—	EDIFY ACQUISITION CORP	29,165	$324K	0.9%	$11.10	$102.20	—	CL A	28059Q103
PEP	PEPSICO INC	1,895	$322K	0.8%	$169.84 *	$143.97	+9.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,650	$281K	0.7%	$170.10 *	$118.39	+37.4%	COM	46625H100
—	EDOC ACQUISITION CORP	24,085	$278K	0.7%	$11.55	$107.80	—	CL A	G4000A102
SYK	STRYKER CORPORATION	930	$276K	0.7%	$296.24	$220.35	+33.4%	COM	863667101
SFBC	SOUND FINL BANCORP INC	6,402	$250K	0.7%	$39.00 *	$35.58	+5.5%	COM	83607A100
AMZN	AMAZON COM INC	1,451	$220K	0.6%	$151.90	$140.18	+8.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,398	$205K	0.5%	$146.54 *	$129.79	+7.3%	COM	742718109
—	AETHERIUM ACQUISITION CORP	18,800	$204K	0.5%	$10.87	$104.90	—	CLASS A COM	00809J101
—	EQUITY COMWLTH	10,137	$195K	0.5%	$19.20	$19.20	—	COM SH BEN INT	294628102
—	ARISZ ACQUISITION CORP	17,546	$191K	0.5%	$10.91	$10.02	—	COMMON STOCK	040450108
—	LIBERTY RES ACQUISITION CORP	13,180	$144K	0.4%	$10.93	$10.84	—	CLASS A COM	53118A105
SG	SWEETGREEN INC	12,285	$139K	0.4%	$11.30	$10.52	+7.4%	COM CL A	87043Q108
—	PROSPECT CAP CORP	100,000	$99,688	0.3%	$1.00	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	OKTA INC	98,000	$90,209	0.2%	$0.92	$0.92	—	NOTE 0.125% 9/0	679295AD7
—	NUVASIVE INC	14,000	$12,880	0.0%	$0.92	$0.92	—	NOTE 0.375% 3/1	670704AJ4