GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$90.0B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 25,086 | $6.1B | 6.79% | |
| 2 | —ALDEL FINL II INC | 441,132 | $4.6B | 5.14% | |
| 3 | EFSIEAGLE FINL SVCS INC | 123,338 | $3.8B | 4.19% | |
| 4 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,556 | $3.7B | 4.07% | |
| 5 | CFBKCF BANKSHARES INC | 145,515 | $3.5B | 3.87% | |
| 6 | VTOLBRISTOW GROUP INC | 99,080 | $3.3B | 3.63% | |
| 7 | EOGEOG RES INC | 25,407 | $3.0B | 3.38% | |
| 8 | BRBSBLUE RIDGE BANKSHARES INC VA | 835,896 | $3.0B | 3.33% | |
| 9 | HSPTHORIZON SPACE ACQUISITION II | 282,641 | $2.9B | 3.24% | |
| 10 | DDOMINION ENERGY INC | 48,482 | $2.7B | 3.04% | |
| 11 | ENBENBRIDGE INC | 59,192 | $2.7B | 2.98% | |
| 12 | UDRUDR INC | 65,277 | $2.7B | 2.96% | |
| 13 | CPTCAMDEN PPTY TR | 22,437 | $2.5B | 2.81% | |
| 14 | CLSTCATALYST BANCORP INC | 198,940 | $2.5B | 2.74% | |
| 15 | CTRACOTERRA ENERGY INC | 92,741 | $2.4B | 2.61% | |
| 16 | WPCWP CAREY INC | 36,464 | $2.3B | 2.53% | |
| 17 | ASPCRA SPAC III ACQUISITION CORP | 221,936 | $2.3B | 2.51% | |
| 18 | HCCWARRIOR MET COAL INC | 45,395 | $2.1B | 2.31% | |
| 19 | CITHE CIGNA GROUP | 6,185 | $2.0B | 2.27% | |
| 20 | NLOPNET LEASE OFFICE PROPERTIES | 60,795 | $2.0B | 2.20% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 8,348 | $1.8B | 2.05% | |
| 22 | CHCTCOMMUNITY HEALTHCARE TR INC | 108,918 | $1.8B | 2.01% | |
| 23 | SILASILA REALTY TRUST INC | 70,785 | $1.7B | 1.86% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 11,002 | $1.6B | 1.81% | |
| 25 | CEPFCANTOR EQUITY PARTNERS I INC | 134,224 | $1.6B | 1.77% | |
| 26 | SMCSUMMIT MIDSTREAM CORPORATION | 59,167 | $1.5B | 1.61% | |
| 27 | FACTFACT II ACQUISITION CORP | 140,284 | $1.4B | 1.60% | |
| 28 | KOSKOSMOS ENERGY LTD | 719,306 | $1.2B | 1.37% | |
| 29 | KNTKKINETIK HOLDINGS INC | 23,101 | $1.0B | 1.13% | |
| 30 | IAU*ISHARES GOLD TR | 12,432 | $775.3M | 0.86% | |
| 31 | AAPLAPPLE INC | 3,718 | $762.8M | 0.85% | |
| 32 | MSFTMICROSOFT CORP | 1,503 | $747.6M | 0.83% | |
| 33 | GOOGLALPHABET INC | 4,210 | $741.9M | 0.82% | |
| 34 | WLACWILLOW LANE ACQUISITION CORP | 65,121 | $677.3M | 0.75% | |
| 35 | CEPFCANTOR EQUITY PARTNERS III I | 62,300 | $657.3M | 0.73% | |
| 36 | EVACEQV VENTURES ACQUISITION COR | 60,574 | $636.0M | 0.71% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,152 | $623.9M | 0.69% | |
| 38 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 24,662 | $611.6M | 0.68% | |
| 39 | JAAAJANUS DETROIT STR TR | 11,690 | $593.3M | 0.66% | |
| 40 | METAMETA PLATFORMS INC | 762 | $562.4M | 0.62% | |
| 41 | —NEWBURY STR II ACQUISITION C | 50,453 | $522.2M | 0.58% | |
| 42 | NEENEXTERA ENERGY INC | 7,279 | $505.3M | 0.56% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,750 | $500.8M | 0.56% | |
| 44 | ETHMDYNAMIX CORP | 48,000 | $478.1M | 0.53% | |
| 45 | SPYSPDR S&P 500 ETF TR | 766 | $473.1M | 0.53% | |
| 46 | CPBICENTRAL PLAINS BANCSHARES IN | 30,943 | $467.9M | 0.52% | |
| 47 | CLOABLACKROCK ETF TRUST II | 8,466 | $439.5M | 0.49% | |
| 48 | NVDANVIDIA CORPORATION | 2,715 | $428.9M | 0.48% | |
| 49 | VACHVOYAGER ACQUISITION CORP | 41,339 | $425.8M | 0.47% | |
| 50 | AMZNAMAZON COM INC | 1,903 | $417.4M | 0.46% | |
| 51 | VOOVANGUARD INDEX FDS | 619 | $351.6M | 0.39% | |
| 52 | KTFDWS MUN INCOME TR NEW | 39,099 | $345.6M | 0.38% | |
| 53 | HDHOME DEPOT INC | 932 | $341.7M | 0.38% | |
| 54 | WRBBERKLEY W R CORP | 4,277 | $314.2M | 0.35% | |
| 55 | NFLXNETFLIX INC | 232 | $310.7M | 0.35% | |
| 56 | PEPPEPSICO INC | 2,268 | $299.5M | 0.33% | |
| 57 | WMTWALMART INC | 2,827 | $276.4M | 0.31% | |
| 58 | IVVISHARES TR | 428 | $265.7M | 0.30% | |
| 59 | SFBCSOUND FINL BANCORP INC | 5,259 | $241.9M | 0.27% | |
| 60 | TIPISHARES TR | 2,195 | $241.5M | 0.27% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,418 | $225.9M | 0.25% | |
| 62 | VVISA INC | 572 | $203.1M | 0.23% | |
| 63 | RTXRTX CORPORATION | 1,384 | $202.1M | 0.22% | |
| 64 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,856 | $193.7M | 0.22% | |
| 65 | LPAALAUNCH ONE ACQUISITION CORP | 17,754 | $187.3M | 0.21% | |
| 66 | OKTA 0.125 09/01/25OKTA INC | 132,000 | $130.7M | 0.15% | |
| 67 | TAVITAVIA ACQUISITION CORP | 10,000 | $102.4M | 0.11% | |
| 68 | ENPH 0 03/01/26ENPHASE ENERGY INC | 44,000 | $42.0M | 0.05% | |
| 69 | ETSY 0.125 09/01/27ETSY INC | 25,000 | $22.3M | 0.02% | |
| 70 | OKTA 0.375 06/15/26OKTA INC | 23,000 | $21.9M | 0.02% |