0001951757-24-000346.txt : 20240422 0001951757-24-000346.hdr.sgml : 20240422 20240422101054 ACCESSION NUMBER: 0001951757-24-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22200 FILM NUMBER: 24859823 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 03-31-2024 03-31-2024 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 04-22-2024 0 48 58502943 false INFORMATION TABLE 2 F_13F_Graham_Q12024.xml EQUITY COMWLTH 6.5% CNV PFD D 294628201 1975175 1493 SH SOLE 0 0 1493 EQUITY COMWLTH COM SH BEN INT 294628102 4106381 808 SH SOLE 0 0 808 EOG RES INC COM 26875P101 2373503 15891 SH SOLE 0 0 15891 FRANCO NEV CORP COM 351858105 2517493 7573 SH SOLE 0 0 7573 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2108881 1987 SH SOLE 0 0 1987 ISHARES TR MSCI USA MIN VOL 46429B697 3107769 45404 SH SOLE 0 0 45404 ALPHABET INC CAP STK CL A 02079K305 1663400 4339 SH SOLE 0 0 4339 DOLLAR GEN CORP NEW COM 256677105 2480025 327585 SH SOLE 0 0 327585 1895 BANCORP OF WIS INC COM 28253R105 51648 77040 SH SOLE 0 0 77040 PEPSICO INC COM 713448108 347745 0 SH SOLE 0 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 587985 45573 SH SOLE 0 0 45573 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 112257 45658 SH SOLE 0 0 45658 ISHARES TR MSCI EMG MKT ETF 464287234 18947 60419 SH SOLE 0 0 60419 ISHARES GOLD TR ISHARES NEW 464285204 13758523 124049 SH SOLE 0 0 124049 COTERRA ENERGY INC COM 127097103 2147870 1375 SH SOLE 0 0 1375 CF BANKSHARES INC COM 12520L109 753029 3862 SH SOLE 0 0 3862 WARRIOR MET COAL INC COM 93627C101 2766309 28010 SH SOLE 0 0 28010 DOMINION ENERGY INC COM 25746U109 2245937 95 SH SOLE 0 0 95 CATALYST BANCORP INC COMMON STOCK 14888L101 715965 754 SH SOLE 0 0 754 VERMILION ENERGY INC COM 923725105 1543172 24568 SH SOLE 0 0 24568 CHENIERE ENERGY INC COM NEW 16411R208 4518464 580 SH SOLE 0 0 580 NORTHROP GRUMMAN CORP COM 666807102 45473 11481 SH SOLE 0 0 11481 PROCTER AND GAMBLE CO COM 742718109 226826 790 SH SOLE 0 0 790 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 558431 4152 SH SOLE 0 0 4152 WALMART INC COM 931142103 68774 92976 SH SOLE 0 0 92976 SOUND FINL BANCORP INC COM 83607A100 254353 1331 SH SOLE 0 0 1331 ISHARES TR IBOXX INV CP ETF 464287242 72467 64536 SH SOLE 0 0 64536 ACHARI VENTURES HLDGS CORP I COM 00444X101 1024596 123 SH SOLE 0 0 123 BANNIX ACQUISITION CORP COM 066644105 699274 201 SH SOLE 0 0 201 APPLE INC COM 037833100 489232 17325 SH SOLE 0 0 17325 HOME DEPOT INC COM 437076102 487939 1367 SH SOLE 0 0 1367 PHILIP MORRIS INTL INC COM 718172109 216340 1650 SH SOLE 0 0 1650 JPMORGAN CHASE & CO COM 46625H100 330495 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 459832 31 SH SOLE 0 0 31 APA CORPORATION COM 03743Q108 3438 25000 SH SOLE 0 0 25000 JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 257000 67 SH SOLE 0 0 67 CORTEVA INC COM 22052L104 5479 110000 SH SOLE 0 0 110000 ABBOTT LABS COM 002824100 26028 12285 SH SOLE 0 0 12285 SWEETGREEN INC COM CL A 87043Q108 310319 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 254634 169 SH SOLE 0 0 169 THE CIGNA GROUP COM 125523100 430017 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 1073677 460 SH SOLE 0 0 460 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472 14000 SH SOLE 0 0 14000 VERIZON COMMUNICATIONS INC COM 92343V104 32855 98000 SH SOLE 0 0 98000 STRYKER CORPORATION COM 863667101 329240 18 SH SOLE 0 0 18 BERKLEY W R CORP COM 084423102 334745 402 SH SOLE 0 0 402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218718 44 SH SOLE 0 0 44 BOOKING HOLDINGS INC COM 09857L108 391811 7 SH SOLE 0 0 7