Fund HoldingsGRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Total Portfolio Value
$74.07M
Total Bought
$18.44M
Total Sold
$3.72M
Net Transaction
+$14.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MID-AMER APT CMNTYS INC(MAA)022,400+22,40003,1944.31%+3,194
ISHARES TR
MSCI USA MIN ETF
37,08372,630+35,5473,1086,0988.23%+2,990
CAMDEN PPTY TR(CPT)023,288+23,28802,5413.43%+2,541
ENBRIDGE INC(ENB)059,785+59,78502,1282.87%+2,128
CF BANKSHARES INC0147,860+147,8607532,7743.74%+2,021
CATALYST BANCORP INC60,419160,331+99,9127161,8572.51%+1,141
OLD SECOND BANCORP INC ILL(OSBC)047,019+47,01906960.94%+696
CHENIERE ENERGY INC(LNG)28,01029,390+1,3804,5185,1386.94%+620
EQUITY COMWLTH64,118102,674+38,5561,9752,5583.45%+582
MFS INVT GRADE MUN TR
SH BEN INT
065,918+65,91805210.70%+521
ALPHABET INC(GOOG)11,02110,891-1301,6631,9842.68%+320
MFS HIGH YIELD MUN TR083,168+83,16802850.39%+285
BRITISH AMERN TOB PLC(BTI)07,758+7,75802400.32%+240
TJX COS INC NEW(TJX)01,850+1,85002040.27%+204
ISHARES TR01,583+1,58302020.27%+202
META PLATFORMS INC(META)0398+39802010.27%+201
CULLMAN BANCORP INC016,655+16,65501710.23%+171
WARRIOR MET COAL INC(HCC)45,57346,474+9012,7662,9173.94%+151
ISHARES GOLD TR(IAU)327,585316,448-11,13713,75913,89918.76%+140
APPLE INC(AAPL)2,8532,986+1334896290.85%+140
PHILIP MORRIS INTL INC(PM)2,3613,068+7072163110.42%+95
PROSPECT CAP CORP(PSEC)110,000181,000+71,0001091800.24%+71
NEXTERA ENERGY INC(NEE)7,1957,287+924605160.70%+56
BOOKING HOLDINGS INC(BKNG)10810803924280.58%+36
EOG RES INC(EOG)18,56619,109+5432,3742,4053.25%+32
DOMINION ENERGY INC(D)45,65846,467+8092,2462,2773.07%+31
SPECIAL OPPORTUNITIES FD INC24,56825,199+6315585860.79%+28
AMAZON COM INC(AMZN)1,4121,432+202552770.37%+22
VANGUARD INDEX FDS45545502192370.32%+18
EQUITY COMWLTH217,499212,277-5,2224,1064,1185.56%+12
JPMORGAN CHASE & CO.(JPM)1,6501,65003303340.45%+3
PROCTER AND GAMBLE CO(PG)1,3981,381-172272280.31%+1
NUVASIVE INC(GMED)14,00014,000013130.02%0
OKTA INC(OKTA)98,00098,000094920.12%-2
SOUND FINL BANCORP INC6,2515,832-4192542510.34%-4
FRANCO NEV CORP(FNV)21,09721,183+862,5172,5113.39%-7
TC BANCSHARES INC11,48110,752-7291581450.20%-13
BANNIX ACQUISITION CORP64,53661,275-3,2616996740.91%-25
BERKLEY W R CORP3,7853,78503352970.40%-37
PEPSICO INC(PEP)1,9871,881-1063483100.42%-38
THE CIGNA GROUP(CI)1,1841,18404303910.53%-39
KINETIK HOLDINGS INC(KNTK)52,95749,894-3,0632,1092,0682.79%-41
HOME DEPOT INC(HD)1,2721,27204884380.59%-50
BAYFIRST FINANCIAL CORP45,40445,355-495885270.71%-61
COTERRA ENERGY INC77,04078,017+9772,1482,0812.81%-67
AETHERIUM ACQUISITION CORP17,3250-17,3251910-191
VERMILION ENERGY INC(VET)124,049120,470-3,5791,5431,3261.79%-217
JVSPAC ACQUISITION CORP25,0000-25,0002570-257
MICROSOFT CORP(MSFT)2,5521,711-8411,0747651.03%-309
SWEETGREEN INC12,2850-12,2853100-310
STRYKER CORPORATION(SYK)9200-9203290-329
DOLLAR GEN CORP NEW(DG)15,89115,513-3782,4802,0512.77%-429
ACHARI VENTURES HLDGS CORP I92,9760-92,9761,0250-1,025
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