GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001907528 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 21, 2024

Total Value: $74.07M (100.0% shares, 0.0% debt)

Holdings (48)

IAU ISHARES GOLD TR 18.8%
Value $13.9M Shares 316,448 Share Price $43.92 Est. Cost/Share $35.79 Unrealized @ Report Date +22.8%
USMV ISHARES TR 8.2%
Value $6.098M Shares 72,630 Share Price $83.96 Est. Cost/Share $81.53 Unrealized @ Report Date +3.0%
LNG CHENIERE ENERGY INC 6.9%
Value $5.138M Shares 29,390 Share Price $174.83 Est. Cost/Share $166.05 Unrealized @ Report Date +5.3%
— EQUITY COMWLTH 5.6%
Value $4.118M Shares 212,277 Share Price $19.40 Est. Cost/Share $18.89 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 4.3%
Value $3.194M Shares 22,400 Share Price $142.61 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
HCC WARRIOR MET COAL INC 3.9%
Value $2.917M Shares 46,474 Share Price $62.78 Est. Cost/Share $55.78 Unrealized @ Report Date +12.5%
CFBK CF BANKSHARES INC 3.7%
Value $2.774M Shares 147,860 Share Price $18.76 * Est. Cost/Share $18.50 Unrealized @ Report Date -0.9%
— EQUITY COMWLTH 3.5%
Value $2.558M Shares 102,674 Share Price $24.91 Est. Cost/Share $28.59 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 3.4%
Value $2.541M Shares 23,288 Share Price $109.11 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.6%
FNV FRANCO NEV CORP 3.4%
Value $2.511M Shares 21,183 Share Price $118.52 Est. Cost/Share $108.28 Unrealized @ Report Date +8.3%
EOG EOG RES INC 3.2%
Value $2.405M Shares 19,109 Share Price $125.87 * Est. Cost/Share $104.22 Unrealized @ Report Date +15.1%
D DOMINION ENERGY INC 3.1%
Value $2.277M Shares 46,467 Share Price $49.00 * Est. Cost/Share $44.98 Unrealized @ Report Date +1.6%
ENB ENBRIDGE INC 2.9%
Value $2.128M Shares 59,785 Share Price $35.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
CTRA COTERRA ENERGY INC 2.8%
Value $2.081M Shares 78,017 Share Price $26.67 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.3%
KNTK KINETIK HOLDINGS INC 2.8%
Value $2.068M Shares 49,894 Share Price $41.44 Est. Cost/Share $30.68 Unrealized @ Report Date +35.1%
DG DOLLAR GEN CORP NEW 2.8%
Value $2.051M Shares 15,513 Share Price $132.23 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.9%
GOOGL ALPHABET INC 2.7%
Value $1.984M Shares 10,891 Share Price $182.15 Est. Cost/Share $110.40 Unrealized @ Report Date +63.9%
CLST CATALYST BANCORP INC 2.5%
Value $1.857M Shares 160,331 Share Price $11.58 Est. Cost/Share $11.75 Unrealized @ Report Date -1.4%
VET VERMILION ENERGY INC 1.8%
Value $1.326M Shares 120,470 Share Price $11.01 Est. Cost/Share $12.78 Unrealized @ Report Date -13.8%
MSFT MICROSOFT CORP 1.0%
Value $765K Shares 1,711 Share Price $446.95 Est. Cost/Share $313.31 Unrealized @ Report Date +41.1%
OSBC OLD SECOND BANCORP INC ILL 0.9%
Value $696K Shares 47,019 Share Price $14.81 * Est. Cost/Share $13.71 Unrealized @ Report Date +5.4%
BNIX BANNIX ACQUISITION CORP 0.9%
Value $674K Shares 61,275 Share Price $11.00 Est. Cost/Share $103.60 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $629K Shares 2,986 Share Price $210.62 Est. Cost/Share $156.35 Unrealized @ Report Date +33.8%
— SPECIAL OPPORTUNITIES FD INC 0.8%
Value $586K Shares 25,199 Share Price $23.27 Est. Cost/Share $22.74 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.7%
Value $527K Shares 45,355 Share Price $11.62 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.2%
— MFS INVT GRADE MUN TR 0.7%
Value $521K Shares 65,918 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $516K Shares 7,287 Share Price $70.81 * Est. Cost/Share $75.77 Unrealized @ Report Date -10.5%
HD HOME DEPOT INC 0.6%
Value $438K Shares 1,272 Share Price $344.24 * Est. Cost/Share $342.29 Unrealized @ Report Date -3.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $428K Shares 108 Share Price $3961.50 Est. Cost/Share $1867.55 Unrealized @ Report Date +109.7%
CI THE CIGNA GROUP 0.5%
Value $391K Shares 1,184 Share Price $330.57 * Est. Cost/Share $247.94 Unrealized @ Report Date +29.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $334K Shares 1,650 Share Price $202.26 * Est. Cost/Share $118.39 Unrealized @ Report Date +65.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $311K Shares 3,068 Share Price $101.34 * Est. Cost/Share $86.41 Unrealized @ Report Date +10.8%
PEP PEPSICO INC 0.4%
Value $310K Shares 1,881 Share Price $164.93 * Est. Cost/Share $144.59 Unrealized @ Report Date +7.9%
WRB BERKLEY W R CORP 0.4%
Value $297K Shares 3,785 Share Price $78.58 * Est. Cost/Share $36.64 Unrealized @ Report Date +37.1%
— MFS HIGH YIELD MUN TR 0.4%
Value $285K Shares 83,168 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $277K Shares 1,432 Share Price $193.20 Est. Cost/Share $140.79 Unrealized @ Report Date +37.3%
SFBC SOUND FINL BANCORP INC 0.3%
Value $251K Shares 5,832 Share Price $43.00 * Est. Cost/Share $35.58 Unrealized @ Report Date +17.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $240K Shares 7,758 Share Price $30.93 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS 0.3%
Value $237K Shares 455 Share Price $519.91 * Est. Cost/Share $457.68 Unrealized @ Report Date +9.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $228K Shares 1,381 Share Price $164.92 * Est. Cost/Share $129.79 Unrealized @ Report Date +22.3%
TJX TJX COS INC NEW 0.3%
Value $204K Shares 1,850 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
IUSG ISHARES TR 0.3%
Value $202K Shares 1,583 Share Price $127.47 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 0.3%
Value $201K Shares 398 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
— PROSPECT CAP CORP 0.2%
Value $180K Shares 181,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CULL CULLMAN BANCORP INC 0.2%
Value $171K Shares 16,655 Share Price $10.29 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— TC BANCSHARES INC 0.2%
Value $145K Shares 10,752 Share Price $13.50 Est. Cost/Share $13.75 Unrealized @ Report Date —
— OKTA INC 0.1%
Value $92,314 Shares 98,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $13,440 Shares 14,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —