GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Quant / Systematic

CIK: 0001907528 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $57,877 (100.0% shares, 0.0% debt)

Holdings (41)

IAU ISHARES GOLD TR 23.8%

Value ($000) $13,759 Shares 327,585 Est. Cost $287.24 Unrealized —

LNG CHENIERE ENERGY INC 7.8%

Value ($000) $4,518 Shares 28,010 Est. Cost $166.39 Unrealized -3.4%

— EQUITY COMWLTH 7.1%

Value ($000) $4,106 Shares 217,499 Est. Cost $18.89 Unrealized —

USMV ISHARES TR 5.4%

Value ($000) $3,108 Shares 37,083 Est. Cost $83.81 Unrealized —

HCC WARRIOR MET COAL INC 4.8%

Value ($000) $2,766 Shares 45,573 Est. Cost $55.60 Unrealized +9.0%

FNV FRANCO NEV CORP 4.3%

Value ($000) $2,517 Shares 21,097 Est. Cost $108.28 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $2,480 Shares 15,891 Est. Cost $115.93 Unrealized +17.7%

EOG EOG RES INC 4.1%

Value ($000) $2,374 Shares 18,566 Est. Cost $103.70 Unrealized +6.4%

D DOMINION ENERGY INC 3.9%

Value ($000) $2,246 Shares 45,658 Est. Cost $44.95 Unrealized -5.1%

CTRA COTERRA ENERGY INC 3.7%

Value ($000) $2,148 Shares 77,040 Est. Cost $24.02 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 3.6%

Value ($000) $2,109 Shares 52,957 Est. Cost $30.68 Unrealized +11.9%

— EQUITY COMWLTH 3.4%

Value ($000) $1,975 Shares 64,118 Est. Cost $30.81 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $1,663 Shares 11,021 Est. Cost $110.40 Unrealized +28.6%

VET VERMILION ENERGY INC 2.7%

Value ($000) $1,543 Shares 124,049 Est. Cost $12.78 Unrealized -12.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,074 Shares 2,552 Est. Cost $313.31 Unrealized +27.4%

— ACHARI VENTURES HLDGS CORP I 1.8%

Value ($000) $1,025 Shares 92,976 Est. Cost $10.89 Unrealized —

CLST CATALYST BANCORP INC 1.2%

Value ($000) $716 Shares 60,419 Est. Cost $11.84 Unrealized 0.0%

BNIX BANNIX ACQUISITION CORP 1.2%

Value ($000) $699 Shares 64,536 Est. Cost $103.60 Unrealized —

BAFN BAYFIRST FINANCIAL CORP 1.0%

Value ($000) $588 Shares 45,404 Est. Cost $12.26 Unrealized 0.0%

— SPECIAL OPPORTUNITIES FD INC 1.0%

Value ($000) $558 Shares 24,568 Est. Cost $22.73 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $489 Shares 2,853 Est. Cost $155.01 Unrealized +16.3%

HD HOME DEPOT INC 0.8%

Value ($000) $488 Shares 1,272 Est. Cost $342.29 Unrealized +1.8%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $460 Shares 7,195 Est. Cost $75.87 Unrealized -27.0%

CI THE CIGNA GROUP 0.7%

Value ($000) $430 Shares 1,184 Est. Cost $247.94 Unrealized +28.2%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $392 Shares 108 Est. Cost $1867.55 Unrealized +87.9%

PEP PEPSICO INC 0.6%

Value ($000) $348 Shares 1,987 Est. Cost $144.59 Unrealized +8.8%

WRB BERKLEY W R CORP 0.6%

Value ($000) $335 Shares 3,785 Est. Cost $36.64 Unrealized +40.4%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $330 Shares 1,650 Est. Cost $118.39 Unrealized +46.6%

SYK STRYKER CORPORATION 0.6%

Value ($000) $329 Shares 920 Est. Cost $220.35 Unrealized +49.9%

SG SWEETGREEN INC 0.5%

Value ($000) $310 Shares 12,285 Est. Cost $10.52 Unrealized +38.4%

— JVSPAC ACQUISITION CORP 0.4%

Value ($000) $257 Shares 25,000 Est. Cost $10.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $255 Shares 1,412 Est. Cost $140.18 Unrealized +19.1%

SFBC SOUND FINL BANCORP INC 0.4%

Value ($000) $254 Shares 6,251 Est. Cost $35.58 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $227 Shares 1,398 Est. Cost $129.79 Unrealized +15.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $219 Shares 455 Est. Cost $480.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $216 Shares 2,361 Est. Cost $84.95 Unrealized 0.0%

— AETHERIUM ACQUISITION CORP 0.3%

Value ($000) $191 Shares 17,325 Est. Cost $104.90 Unrealized —

— TC BANCSHARES INC 0.3%

Value ($000) $158 Shares 11,481 Est. Cost $13.75 Unrealized —

— PROSPECT CAP CORP 0.2%

Value ($000) $109 Shares 110,000 Est. Cost $1.00 Unrealized —

— OKTA INC 0.2%

Value ($000) $94 Shares 98,000 Est. Cost $0.92 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $13 Shares 14,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	327,585	$13,759	23.8%	$287.24	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	28,010	$4,518	7.8%	$166.39	-3.4%	COM NEW	16411R208
—	EQUITY COMWLTH	217,499	$4,106	7.1%	$18.89	—	COM SH BEN INT	294628102
USMV	ISHARES TR	37,083	$3,108	5.4%	$83.81	—	MSCI USA MIN VOL	46429B697
HCC	WARRIOR MET COAL INC	45,573	$2,766	4.8%	$55.60	+9.0%	COM	93627C101
FNV	FRANCO NEV CORP	21,097	$2,517	4.3%	$108.28	0.0%	COM	351858105
DG	DOLLAR GEN CORP NEW	15,891	$2,480	4.3%	$115.93	+17.7%	COM	256677105
EOG	EOG RES INC	18,566	$2,374	4.1%	$103.70	+6.4%	COM	26875P101
D	DOMINION ENERGY INC	45,658	$2,246	3.9%	$44.95	-5.1%	COM	25746U109
CTRA	COTERRA ENERGY INC	77,040	$2,148	3.7%	$24.02	0.0%	COM	127097103
KNTK	KINETIK HOLDINGS INC	52,957	$2,109	3.6%	$30.68	+11.9%	COM NEW CL A	02215L209
—	EQUITY COMWLTH	64,118	$1,975	3.4%	$30.81	—	6.5% CNV PFD D	294628201
GOOGL	ALPHABET INC	11,021	$1,663	2.9%	$110.40	+28.6%	CAP STK CL A	02079K305
VET	VERMILION ENERGY INC	124,049	$1,543	2.7%	$12.78	-12.3%	COM	923725105
MSFT	MICROSOFT CORP	2,552	$1,074	1.9%	$313.31	+27.4%	COM	594918104
—	ACHARI VENTURES HLDGS CORP I	92,976	$1,025	1.8%	$10.89	—	COM	00444X101
CLST	CATALYST BANCORP INC	60,419	$716	1.2%	$11.84	0.0%	COMMON STOCK	14888L101
BNIX	BANNIX ACQUISITION CORP	64,536	$699	1.2%	$103.60	—	COM	066644105
BAFN	BAYFIRST FINANCIAL CORP	45,404	$588	1.0%	$12.26	0.0%	COM	07279B104
—	SPECIAL OPPORTUNITIES FD INC	24,568	$558	1.0%	$22.73	—	2.75% CNV PFD C	84741T401
AAPL	APPLE INC	2,853	$489	0.8%	$155.01	+16.3%	COM	037833100
HD	HOME DEPOT INC	1,272	$488	0.8%	$342.29	+1.8%	COM	437076102
NEE	NEXTERA ENERGY INC	7,195	$460	0.8%	$75.87	-27.0%	COM	65339F101
CI	THE CIGNA GROUP	1,184	$430	0.7%	$247.94	+28.2%	COM	125523100
BKNG	BOOKING HOLDINGS INC	108	$392	0.7%	$1867.55	+87.9%	COM	09857L108
PEP	PEPSICO INC	1,987	$348	0.6%	$144.59	+8.8%	COM	713448108
WRB	BERKLEY W R CORP	3,785	$335	0.6%	$36.64	+40.4%	COM	084423102
JPM	JPMORGAN CHASE & CO	1,650	$330	0.6%	$118.39	+46.6%	COM	46625H100
SYK	STRYKER CORPORATION	920	$329	0.6%	$220.35	+49.9%	COM	863667101
SG	SWEETGREEN INC	12,285	$310	0.5%	$10.52	+38.4%	COM CL A	87043Q108
—	JVSPAC ACQUISITION CORP	25,000	$257	0.4%	$10.28	—	UNIT 03/11/2024	G5212E139
AMZN	AMAZON COM INC	1,412	$255	0.4%	$140.18	+19.1%	COM	023135106
SFBC	SOUND FINL BANCORP INC	6,251	$254	0.4%	$35.58	+7.7%	COM	83607A100
PG	PROCTER AND GAMBLE CO	1,398	$227	0.4%	$129.79	+15.5%	COM	742718109
VOO	VANGUARD INDEX FDS	455	$219	0.4%	$480.70	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,361	$216	0.4%	$84.95	0.0%	COM	718172109
—	AETHERIUM ACQUISITION CORP	17,325	$191	0.3%	$104.90	—	CLASS A COM	00809J101
—	TC BANCSHARES INC	11,481	$158	0.3%	$13.75	—	COM	87224V108
—	PROSPECT CAP CORP	110,000	$109	0.2%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	OKTA INC	98,000	$94	0.2%	$0.92	—	NOTE 0.125% 9/0	679295AD7
—	NUVASIVE INC	14,000	$13	0.0%	$0.92	—	NOTE 0.375% 3/1	670704AJ4