0001951757-24-000914.txt : 20240821 0001951757-24-000914.hdr.sgml : 20240821 20240821131101 ACCESSION NUMBER: 0001951757-24-000914 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001907528 ORGANIZATION NAME: IRS NUMBER: 474907140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22200 FILM NUMBER: 241228276 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001907528 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT 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 DC 08-21-2024 0 48 74073829 false INFORMATION TABLE 2 F_13F_GrahamCapital_Q22024.xml ISHARES GOLD TR ISHARES NEW 464285204 13898965 316448 SH SOLE 316448 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6098025 72630 SH SOLE 72630 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5138293 29390 SH SOLE 29390 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4118174 212277 SH SOLE 212277 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3194464 22400 SH SOLE 22400 0 0 WARRIOR MET COAL INC COM 93627C101 2917487 46474 SH SOLE 46474 0 0 CF BANKSHARES INC COM 12520L109 2773846 147860 SH SOLE 147860 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2557609 102674 SH SOLE 102674 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2540954 23288 SH SOLE 23288 0 0 FRANCO NEV CORP COM 351858105 2510610 21183 SH SOLE 21183 0 0 EOG RES INC COM 26875P101 2405188 19109 SH SOLE 19109 0 0 DOMINION ENERGY INC COM 25746U109 2276860 46467 SH SOLE 46467 0 0 ENBRIDGE INC COM 29250N105 2127762 59785 SH SOLE 59785 0 0 COTERRA ENERGY INC COM 127097103 2080709 78017 SH SOLE 78017 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2067609 49894 SH SOLE 49894 0 0 DOLLAR GEN CORP NEW COM 256677105 2051262 15513 SH SOLE 15513 0 0 ALPHABET INC CAP STK CL A 02079K305 1983800 10891 SH SOLE 10891 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 1856633 160331 SH SOLE 160331 0 0 VERMILION ENERGY INC COM 923725105 1326379 120470 SH SOLE 120470 0 0 MICROSOFT CORP COM 594918104 764731 1711 SH SOLE 1711 0 0 OLD SECOND BANCORP INC ILL COM 680277100 696347 47019 SH SOLE 47019 0 0 BANNIX ACQUISITION CORP COM 066644105 674025 61275 SH SOLE 61275 0 0 APPLE INC COM 037833100 628911 2986 SH SOLE 2986 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 586264 25199 SH SOLE 25199 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 527025 45355 SH SOLE 45355 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 520752 65918 SH SOLE 65918 0 0 NEXTERA ENERGY INC COM 65339F101 515992 7287 SH SOLE 7287 0 0 HOME DEPOT INC COM 437076102 437873 1272 SH SOLE 1272 0 0 BOOKING HOLDINGS INC COM 09857L108 427842 108 SH SOLE 108 0 0 THE CIGNA GROUP COM 125523100 391395 1184 SH SOLE 1184 0 0 JPMORGAN CHASE & CO. COM 46625H100 333729 1650 SH SOLE 1650 0 0 PHILIP MORRIS INTL INC COM 718172109 310923 3068 SH SOLE 3068 0 0 PEPSICO INC COM 713448108 310233 1881 SH SOLE 1881 0 0 BERKLEY W R CORP COM 084423102 297425 3785 SH SOLE 3785 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 285266 83168 SH SOLE 83168 0 0 AMAZON COM INC COM 023135106 276668 1432 SH SOLE 1432 0 0 SOUND FINL BANCORP INC COM 83607A100 250776 5832 SH SOLE 5832 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239940 7758 SH SOLE 7758 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236561 455 SH SOLE 455 0 0 PROCTER AND GAMBLE CO COM 742718109 227755 1381 SH SOLE 1381 0 0 TJX COS INC NEW COM 872540109 203685 1850 SH SOLE 1850 0 0 ISHARES TR CORE S&P US GWT 464287671 201786 1583 SH SOLE 1583 0 0 META PLATFORMS INC CL A 30303M102 200680 398 SH SOLE 398 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 180330 181000 SH SOLE 181000 0 0 CULLMAN BANCORP INC COM 230153108 171380 16655 SH SOLE 16655 0 0 TC BANCSHARES INC COM 87224V108 145152 10752 SH SOLE 10752 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 92314 98000 SH SOLE 98000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 13440 14000 SH SOLE 14000 0 0