GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001907528 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $57.88M (100.0% shares, 0.0% debt)

Holdings (41)

IAU ISHARES GOLD TR 23.8%
Value $13.76M Shares 327,585 Share Price $42.00 Est. Cost/Share $35.79 Unrealized @ Report Date +17.4%
LNG CHENIERE ENERGY INC 7.8%
Value $4.518M Shares 28,010 Share Price $161.32 Est. Cost/Share $166.39 Unrealized @ Report Date -3.1%
— EQUITY COMWLTH 7.1%
Value $4.106M Shares 217,499 Share Price $18.88 Est. Cost/Share $18.89 Unrealized @ Report Date —
USMV ISHARES TR 5.4%
Value $3.108M Shares 37,083 Share Price $83.81 Est. Cost/Share $80.69 Unrealized @ Report Date +3.6%
HCC WARRIOR MET COAL INC 4.8%
Value $2.766M Shares 45,573 Share Price $60.70 Est. Cost/Share $55.60 Unrealized @ Report Date +9.2%
FNV FRANCO NEV CORP 4.3%
Value $2.517M Shares 21,097 Share Price $119.33 Est. Cost/Share $108.28 Unrealized @ Report Date +8.5%
DG DOLLAR GEN CORP NEW 4.3%
Value $2.48M Shares 15,891 Share Price $156.06 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
EOG EOG RES INC 4.1%
Value $2.374M Shares 18,566 Share Price $127.84 * Est. Cost/Share $103.70 Unrealized @ Report Date +16.7%
D DOMINION ENERGY INC 3.9%
Value $2.246M Shares 45,658 Share Price $49.19 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.8%
CTRA COTERRA ENERGY INC 3.7%
Value $2.148M Shares 77,040 Share Price $27.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
KNTK KINETIK HOLDINGS INC 3.6%
Value $2.109M Shares 52,957 Share Price $39.82 Est. Cost/Share $30.68 Unrealized @ Report Date +30.0%
— EQUITY COMWLTH 3.4%
Value $1.975M Shares 64,118 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.9%
Value $1.663M Shares 11,021 Share Price $150.93 Est. Cost/Share $110.40 Unrealized @ Report Date +35.7%
VET VERMILION ENERGY INC 2.7%
Value $1.543M Shares 124,049 Share Price $12.44 Est. Cost/Share $12.78 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 1.9%
Value $1.074M Shares 2,552 Share Price $420.72 Est. Cost/Share $313.31 Unrealized @ Report Date +32.6%
— ACHARI VENTURES HLDGS CORP I 1.8%
Value $1.025M Shares 92,976 Share Price $11.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 1.2%
Value $716K Shares 60,419 Share Price $11.85 Est. Cost/Share $11.84 Unrealized @ Report Date +0.1%
BNIX BANNIX ACQUISITION CORP 1.2%
Value $699K Shares 64,536 Share Price $10.84 Est. Cost/Share $103.60 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 1.0%
Value $588K Shares 45,404 Share Price $12.95 * Est. Cost/Share $12.26 Unrealized @ Report Date +2.7%
— SPECIAL OPPORTUNITIES FD INC 1.0%
Value $558K Shares 24,568 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $489K Shares 2,853 Share Price $171.48 Est. Cost/Share $155.01 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.8%
Value $488K Shares 1,272 Share Price $383.60 * Est. Cost/Share $342.29 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.8%
Value $460K Shares 7,195 Share Price $63.91 * Est. Cost/Share $75.87 Unrealized @ Report Date -19.9%
CI THE CIGNA GROUP 0.7%
Value $430K Shares 1,184 Share Price $363.19 * Est. Cost/Share $247.94 Unrealized @ Report Date +41.8%
BKNG BOOKING HOLDINGS INC 0.7%
Value $392K Shares 108 Share Price $3627.88 Est. Cost/Share $1867.55 Unrealized @ Report Date +91.6%
PEP PEPSICO INC 0.6%
Value $348K Shares 1,987 Share Price $175.01 * Est. Cost/Share $144.59 Unrealized @ Report Date +13.6%
WRB BERKLEY W R CORP 0.6%
Value $335K Shares 3,785 Share Price $88.44 * Est. Cost/Share $36.64 Unrealized @ Report Date +53.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $330K Shares 1,650 Share Price $200.30 * Est. Cost/Share $118.39 Unrealized @ Report Date +62.8%
SYK STRYKER CORPORATION 0.6%
Value $329K Shares 920 Share Price $357.87 Est. Cost/Share $220.35 Unrealized @ Report Date +59.8%
SG SWEETGREEN INC 0.5%
Value $310K Shares 12,285 Share Price $25.26 Est. Cost/Share $10.52 Unrealized @ Report Date +140.0%
— JVSPAC ACQUISITION CORP 0.4%
Value $257K Shares 25,000 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $255K Shares 1,412 Share Price $180.34 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
SFBC SOUND FINL BANCORP INC 0.4%
Value $254K Shares 6,251 Share Price $40.69 * Est. Cost/Share $35.58 Unrealized @ Report Date +10.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $227K Shares 1,398 Share Price $162.25 * Est. Cost/Share $129.79 Unrealized @ Report Date +19.6%
VOO VANGUARD INDEX FDS 0.4%
Value $219K Shares 455 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $216K Shares 2,361 Share Price $91.63 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%
— AETHERIUM ACQUISITION CORP 0.3%
Value $191K Shares 17,325 Share Price $11.00 Est. Cost/Share $104.90 Unrealized @ Report Date —
— TC BANCSHARES INC 0.3%
Value $158K Shares 11,481 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.2%
Value $109K Shares 110,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— OKTA INC 0.2%
Value $93,835 Shares 98,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $13,314 Shares 14,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —