GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$93.5B
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 24,774 | $5.7B | 6.13% | |
| 2 | —ALDEL FINL II INC | 446,402 | $4.6B | 4.89% | |
| 3 | CITHE CIGNA GROUP | 9,844 | $3.2B | 3.46% | |
| 4 | CFBKCF BANKSHARES INC | 144,817 | $3.2B | 3.41% | |
| 5 | EOGEOG RES INC | 24,803 | $3.2B | 3.40% | |
| 6 | VTOLBRISTOW GROUP INC | 98,979 | $3.1B | 3.34% | |
| 7 | HSPTHORIZON SPACE ACQUISITION II | 286,689 | $2.9B | 3.12% | |
| 8 | UDRUDR INC | 63,707 | $2.9B | 3.08% | |
| 9 | NVGSNAVIGATOR HLDGS LTD | 214,393 | $2.9B | 3.05% | |
| 10 | IAU*ISHARES GOLD TR | 48,224 | $2.8B | 3.04% | |
| 11 | CHCTCOMMUNITY HEALTHCARE TR INC | 153,260 | $2.8B | 2.98% | |
| 12 | CPTCAMDEN PPTY TR | 22,565 | $2.8B | 2.95% | |
| 13 | ENBENBRIDGE INC | 60,323 | $2.7B | 2.86% | |
| 14 | CTRACOTERRA ENERGY INC | 91,431 | $2.6B | 2.83% | |
| 15 | DDOMINION ENERGY INC | 47,053 | $2.6B | 2.82% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 11,622 | $2.5B | 2.71% | |
| 17 | SILASILA REALTY TRUST INC | 94,132 | $2.5B | 2.69% | |
| 18 | BRBSBLUE RIDGE BANKSHARES INC VA | 766,322 | $2.5B | 2.67% | |
| 19 | INSWINTERNATIONAL SEAWAYS INC | 73,065 | $2.4B | 2.59% | |
| 20 | DVNDEVON ENERGY CORP NEW | 63,448 | $2.4B | 2.54% | |
| 21 | WPCWP CAREY INC | 37,004 | $2.3B | 2.50% | |
| 22 | ASPCRA SPAC III ACQUISITION CORP | 221,936 | $2.3B | 2.42% | |
| 23 | HCCWARRIOR MET COAL INC | 46,683 | $2.2B | 2.38% | |
| 24 | CLSTCATALYST BANCORP INC | 182,616 | $2.1B | 2.28% | |
| 25 | SMCSUMMIT MIDSTREAM CORPORATION | 57,150 | $1.9B | 2.07% | |
| 26 | MAAMID-AMER APT CMNTYS INC | 11,082 | $1.9B | 1.99% | |
| 27 | KOSKOSMOS ENERGY LTD | 728,530 | $1.7B | 1.78% | |
| 28 | GOOGLALPHABET INC | 10,587 | $1.6B | 1.75% | |
| 29 | XIFRXPLR INFRASTRUCTURE LP | 168,279 | $1.6B | 1.71% | |
| 30 | FACTFACT II ACQUISITION CORP | 141,222 | $1.4B | 1.52% | |
| 31 | KNTKKINETIK HOLDINGS INC | 23,228 | $1.2B | 1.29% | |
| 32 | AAPLAPPLE INC | 3,311 | $735.5M | 0.79% | |
| 33 | WLACWILLOW LANE ACQUISITION CORP | 65,757 | $666.1M | 0.71% | |
| 34 | EVACEQV VENTURES ACQUISITION COR | 62,574 | $641.4M | 0.69% | |
| 35 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 24,783 | $598.8M | 0.64% | |
| 36 | —NEWBURY STR II ACQUISITION C | 52,201 | $526.7M | 0.56% | |
| 37 | NEENEXTERA ENERGY INC | 7,314 | $518.5M | 0.55% | |
| 38 | JAAAJANUS DETROIT STR TR | 10,140 | $514.2M | 0.55% | |
| 39 | MSFTMICROSOFT CORP | 1,316 | $494.0M | 0.53% | |
| 40 | ETHMDYNAMIX CORP | 48,000 | $482.9M | 0.52% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 2,780 | $441.2M | 0.47% | |
| 42 | SPYSPDR S&P 500 ETF TR | 762 | $426.1M | 0.46% | |
| 43 | VACHVOYAGER ACQUISITION CORP | 41,565 | $426.0M | 0.46% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,713 | $420.2M | 0.45% | |
| 45 | CEPFCANTOR EQUITY PARTNERS I INC | 40,787 | $417.9M | 0.45% | |
| 46 | KTFDWS MUN INCOME TR NEW | 43,697 | $409.9M | 0.44% | |
| 47 | WRBBERKLEY W R CORP | 5,677 | $404.0M | 0.43% | |
| 48 | VOOVANGUARD INDEX FDS | 764 | $392.6M | 0.42% | |
| 49 | IVVISHARES TR | 660 | $370.9M | 0.40% | |
| 50 | CLOABLACKROCK ETF TRUST II | 7,050 | $365.0M | 0.39% | |
| 51 | HDHOME DEPOT INC | 962 | $352.6M | 0.38% | |
| 52 | NVDANVIDIA CORPORATION | 2,538 | $275.1M | 0.29% | |
| 53 | PEPPEPSICO INC | 1,833 | $274.8M | 0.29% | |
| 54 | AMZNAMAZON COM INC | 1,415 | $269.2M | 0.29% | |
| 55 | SFBCSOUND FINL BANCORP INC | 5,351 | $268.4M | 0.29% | |
| 56 | TIPISHARES TR | 2,312 | $256.8M | 0.27% | |
| 57 | TJXTJX COS INC NEW | 2,035 | $247.9M | 0.27% | |
| 58 | WMTWALMART INC | 2,772 | $243.4M | 0.26% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,384 | $235.9M | 0.25% | |
| 60 | METAMETA PLATFORMS INC | 396 | $228.2M | 0.24% | |
| 61 | NFLXNETFLIX INC | 225 | $209.8M | 0.22% | |
| 62 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,832 | $202.2M | 0.22% | |
| 63 | LPAALAUNCH ONE ACQUISITION CORP | 17,815 | $182.8M | 0.20% | |
| 64 | OKTA 0.125 09/01/25OKTA INC | 137,000 | $134.1M | 0.14% | |
| 65 | TAVITAVIA ACQUISITION CORP | 10,000 | $101.6M | 0.11% | |
| 66 | ENPH 0 03/01/26ENPHASE ENERGY INC | 44,000 | $41.7M | 0.04% | |
| 67 | OKTA 0.375 06/15/26OKTA INC | 23,000 | $21.9M | 0.02% | |
| 68 | ETSY 0.125 09/01/27ETSY INC | 25,000 | $21.9M | 0.02% | |
| 69 | LYFTLYFT INC | 12,000 | $11.9M | 0.01% |