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Size ($ in 1000's)
At 03/31/2024: $88,714
At 12/31/2023: $37,986
Graham Capital Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graham Capital Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Graham Capital Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Graham Capital Wealth Management LLC.
In the Graham Capital Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Graham Capital Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Graham Capital Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES GOLD TR (IAU) |
327,585 |
-5,689 |
$13,759 | | IAU | 327,585 | -5,689 | $13,759 | | CORTEVA INC |
110,000 |
+110,000 |
$6,344 | | CTVA | 110,000 | +110,000 | $6,344 |  EQUITY COMWLTH |
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$6,081 | | EQC | 217,499 | +207,362 | $4,106 | | EQC.PRD | 64,118 | +64,118 | $1,975 | | WALMART INC |
92,976 |
+92,976 |
$5,594 | | WMT | 92,976 | +92,976 | $5,594 | | NORTHROP GRUMMAN CORP |
11,481 |
+11,481 |
$5,495 | | NOC | 11,481 | +11,481 | $5,495 | | CHENIERE ENERGY INC |
28,010 |
+13,789 |
$4,518 | | LNG | 28,010 | +13,789 | $4,518 | | VERIZON COMMUNICATIONS INC |
98,000 |
+98,000 |
$4,112 | | VZ | 98,000 | +98,000 | $4,112 | | VANGUARD INDEX FDS (VOT) |
14,000 |
+14,000 |
$3,301 | | VOT | 14,000 | +14,000 | $3,301 | | ISHARES TR (USMV) |
37,083 |
+37,083 |
$3,108 | | USMV | 37,083 | +37,083 | $3,108 | | WARRIOR MET COAL INC |
45,573 |
+16,493 |
$2,766 | | HCC | 45,573 | +16,493 | $2,766 | | FRANCO NEV CORP |
21,097 |
+21,097 |
$2,517 | | FNV | 21,097 | +21,097 | $2,517 | | ISHARES TR (EEM) |
60,419 |
+60,419 |
$2,482 | | EEM | 60,419 | +60,419 | $2,482 | | DOLLAR GEN CORP NEW |
15,891 |
-37 |
$2,480 | | DG | 15,891 | -37 | $2,480 | | EOG RES INC |
18,566 |
+2,908 |
$2,374 | | EOG | 18,566 | +2,908 | $2,374 | | DOMINION ENERGY INC |
45,658 |
+1,320 |
$2,246 | | D | 45,658 | +1,320 | $2,246 | | COTERRA ENERGY INC |
77,040 |
+77,040 |
$2,148 | | CTRA | 77,040 | +77,040 | $2,148 | | KINETIK HOLDINGS INC |
52,957 |
-1,712 |
$2,109 | | KNTK | 52,957 | -1,712 | $2,109 | | ALPHABET INC |
11,021 |
-62 |
$1,663 | | GOOGL | 11,021 | -62 | $1,663 | | VERMILION ENERGY INC |
124,049 |
+30 |
$1,543 | | VET | 124,049 | +30 | $1,543 | | ABBOTT LABS |
12,285 |
+12,285 |
$1,396 | | ABT | 12,285 | +12,285 | $1,396 | | FIDELITY COVINGTON TRUST |
45,658 |
+45,658 |
$1,181 | | FENY | 45,658 | +45,658 | $1,181 | | MICROSOFT CORP |
2,552 |
-18 |
$1,074 | | MSFT | 2,552 | -18 | $1,074 | | ACHARI VENTURES HLDGS CORP I |
92,976 |
-2,186 |
$1,025 | | AVHI | 92,976 | -2,186 | $1,025 | | APA CORPORATION |
25,000 |
+25,000 |
$860 | | APA | 25,000 | +25,000 | $860 | | CATALYST BANCORP INC |
60,419 |
+60,419 |
$716 | | CLST | 60,419 | +60,419 | $716 | | BANNIX ACQUISITION CORP |
64,536 |
-782 |
$699 | | BNIX | 64,536 | -782 | $699 | | BAYFIRST FINANCIAL CORP |
45,404 |
+45,404 |
$588 | | BAFN | 45,404 | +45,404 | $588 | | SPECIAL OPPORTUNITIES FD INC |
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$558 | | SPE.PRC | 24,568 | +24,568 | $558 | | APPLE INC |
2,853 |
+34 |
$489 | | AAPL | 2,853 | +34 | $489 | | HOME DEPOT INC |
1,272 |
UNCH |
$488 | | HD | 1,272 | UNCH | $488 | | NEXTERA ENERGY INC |
7,195 |
-80 |
$460 | | NEE | 7,195 | -80 | $460 | | THE CIGNA GROUP |
1,184 |
UNCH |
$430 | | CI | 1,184 | UNCH | $430 | | BOOKING HOLDINGS INC |
108 |
UNCH |
$392 | | BKNG | 108 | UNCH | $392 | | PEPSICO INC |
1,987 |
+92 |
$348 | | PEP | 1,987 | +92 | $348 | | BERKLEY W R CORP |
3,785 |
-900 |
$335 | | WRB | 3,785 | -900 | $335 | | JPMORGAN CHASE & CO |
1,650 |
UNCH |
$330 | | JPM | 1,650 | UNCH | $330 | | STRYKER CORPORATION |
920 |
-10 |
$329 | | SYK | 920 | -10 | $329 | | SWEETGREEN INC |
12,285 |
UNCH |
$310 | | SG | 12,285 | UNCH | $310 | | JVSPAC ACQUISITION CORP |
25,000 |
+25,000 |
$257 | | JVSAU | 25,000 | +25,000 | $257 | | AMAZON COM INC |
1,412 |
-39 |
$255 | | AMZN | 1,412 | -39 | $255 | | SOUND FINL BANCORP INC |
6,251 |
-151 |
$254 | | SFBC | 6,251 | -151 | $254 | | PROCTER AND GAMBLE CO |
1,398 |
UNCH |
$227 | | PG | 1,398 | UNCH | $227 | | VANGUARD INDEX FDS (VOO) |
455 |
+455 |
$219 | | VOO | 455 | +455 | $219 | | PHILIP MORRIS INTL INC |
2,361 |
+2,361 |
$216 | | PM | 2,361 | +2,361 | $216 | | AETHERIUM ACQUISITION CORP |
17,325 |
-1,475 |
$191 | | GMFI | 17,325 | -1,475 | $191 | | TC BANCSHARES INC (TCBC) |
11,481 |
+11,481 |
$158 | | TCBC | 11,481 | +11,481 | $158 | | PROSPECT CAP CORP |
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$109 | | NOTE 6 | 110,000 | +10,000 | $109 | | OKTA INC |
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$94 | | NOTE 0 | 98,000 | UNCH | $94 | | ISHARES TR (LQD) |
64,536 |
+64,536 |
$72 | | LQD | 64,536 | +64,536 | $72 | | NUVASIVE INC |
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$13 | | NOTE 0 | 14,000 | UNCH | $13 |
See Full List: All Stocks Held By Graham Capital Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graham Capital Wealth Management LLC
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