0001951757-23-000421.txt : 20230725 0001951757-23-000421.hdr.sgml : 20230725 20230725120425 ACCESSION NUMBER: 0001951757-23-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001907528 IRS NUMBER: 474907140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22200 FILM NUMBER: 231107542 BUSINESS ADDRESS: STREET 1: 1701 K STREET NW STREET 2: SUITE 801 CITY: WASHINGTON D.C. STATE: DC ZIP: 20006 BUSINESS PHONE: 202-780-7726 MAIL ADDRESS: STREET 1: 1701 K STREET NW STREET 2: SUITE 801 CITY: WASHINGTON D.C. STATE: DC ZIP: 20006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907528 XXXXXXXX 06-30-2023 06-30-2023 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

1701 K STREET NW SUITE 801 WASHINGTON D.C. DC 20006

13F HOLDINGS REPORT 028-22200 N STASH GRAHAM (202) 780-7726 STASH GRAHAM WASHINGTON D.C. DC 07-25-2023 0 41 42401709 false INFORMATION TABLE 2 F_13F_Graham_Q22023.xml PEPSICO INC COM 713448108 347288 1875 SH SOLE 0 0 1875 SCHWAB CHARLES CORP COM 808513105 1904221 33596 SH SOLE 0 0 33596 GOAL ACQUISITIONS CORP COM 38021H107 2438823 234954 SH SOLE 0 0 234954 DOMINION ENERGY INC COM 25746U109 506845 9787 SH SOLE 0 0 9787 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1945640 178663 SH SOLE 0 0 178663 ISHARES GOLD TR ISHARES NEW 464285204 10866378 298609 SH SOLE 0 0 298609 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2012131 57260 SH SOLE 0 0 57260 EOG RES INC COM 26875P101 1326033 11587 SH SOLE 0 0 11587 FLEETCOR TECHNOLOGIES INC COM 339041105 1202171 4788 SH SOLE 0 0 4788 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 420841 424000 SH SOLE 0 0 424000 COSTAMARE INC SHS Y1771G102 1761504 182162 SH SOLE 0 0 182162 ALPHABET INC CAP STK CL A 02079K305 1353208 11305 SH SOLE 0 0 11305 VERMILION ENERGY INC COM 923725105 1604568 128881 SH SOLE 0 0 128881 FIRST HORIZON CORPORATION COM 320517105 548105 48634 SH SOLE 0 0 48634 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 1305565 124141 SH SOLE 0 0 124141 BANNIX ACQUISITION CORP COM 066644105 784461 75068 SH SOLE 0 0 75068 EDOC ACQUISITION CORP CL A G4000A102 2870949 259345 SH SOLE 0 0 259345 BRILLIANT ACQUISITION CORP SHS G1643W111 280986 24866 SH SOLE 0 0 24866 BOOKING HOLDINGS INC COM 09857L108 291636 108 SH SOLE 0 0 108 EDIFY ACQUISITION CORP CL A 28059Q103 408213 38547 SH SOLE 0 0 38547 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 229407 21163 SH SOLE 0 0 21163 ARISZ ACQUISITION CORP COMMON STOCK 040450108 303750 28737 SH SOLE 0 0 28737 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 783946 74804 SH SOLE 0 0 74804 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 202650 19300 SH SOLE 0 0 19300 MICROSOFT CORP COM 594918104 864291 2538 SH SOLE 0 0 2538 PROCTER AND GAMBLE CO COM 742718109 221996 1463 SH SOLE 0 0 1463 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 102700 10000 SH SOLE 0 0 10000 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 380018 35057 SH SOLE 0 0 35057 INFINT ACQUISITION CORP CL A ORD SHS G47862100 576450 53474 SH SOLE 0 0 53474 APPLE INC COM 037833100 1289319 6647 SH SOLE 0 0 6647 JPMORGAN CHASE & CO COM 46625H100 233431 1605 SH SOLE 0 0 1605 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 263106 25323 SH SOLE 0 0 25323 THE CIGNA GROUP COM 125523100 333914 1190 SH SOLE 0 0 1190 BERKLEY W R CORP COM 084423102 279039 4685 SH SOLE 0 0 4685 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 418541 39485 SH SOLE 0 0 39485 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 356455 32853 SH SOLE 0 0 32853 NEXTERA ENERGY INC COM 65339F101 508344 6851 SH SOLE 0 0 6851 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 108366 10370 SH SOLE 0 0 10370 HOME DEPOT INC COM 437076102 420296 1353 SH SOLE 0 0 1353 STRYKER CORPORATION COM 863667101 280683 920 SH SOLE 0 0 920 GABELLI EQUITY TR INC COM 362397101 65441 11283 SH SOLE 0 0 11283