GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$97.7M
Signature - Title
Stash Graham - Chief Compliance Officer
Location
Washington D.C., DC
Summary
This page shows a list of all the recent 13F filings made by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported 59 stock holdings with total value $97.7M as of Q3 2024. Top holdings included IAU, USMV, LNG, SILA, and EQC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 59 $97.7M +$21.8M -$2.2M +$19.6M IAU, USMV, LNG, SILA, EQC 13F-HR 10/24/2024, 04:45 PM
Q2 2024 48 $74.1M +$18.9M -$3.4M +$15.5M IAU, USMV, LNG, EQC, MAA Restatement 8/21/2024, 01:11 PM
Q1 2024 41 $57.9M +$20.1M -$2.71M +$17.4M IAU, LNG, EQC, USMV, HCC Restatement 4/23/2024, 09:44 AM
Q4 2023 37 $37.9M +$11.9M -$17.7M -$5.76M IAU, LNG, DG, D, EOG 13F-HR 1/29/2024, 08:59 AM
Q3 2023 41 $41.9M $0 $0 IAU, ADOC, PUCK, KNTK, DKDCA 13F-HR 10/16/2023, 09:02 AM
Q2 2023 41 $42.4M +$3.49M -$78.8M -$75.3M IAU, ADOC, PUCK, KNTK, DKDCA 13F-HR 7/25/2023, 12:04 PM
Q1 2023 171 $177M $0 $0 RAM, ADOC, DKDCA, NRAC, AVHI 13F-HR 5/10/2023, 05:03 PM
Q4 2022 56 $56M +$23.9M -$52.4M -$28.5M CCV, FPAC, RAM, CVII, CFFE 13F-HR 2/7/2023, 09:38 AM
Q3 2022 74 $83.4M +$45.2M -$72.9M -$27.6M ASZ, CCV, LMACA, AUS, PCPC 13F-HR 11/9/2022, 05:38 PM
Q2 2022 99 $114M +$34.3M -$28M +$6.32M ACEV, SLCR, BRPM, DSAC, PSTH 13F-HR 8/8/2022, 09:12 PM
Q1 2022 106 $112M +$41.1M -$50.9M -$9.73M IAU, SLCR, AGBA, DSAC, PSTH 13F-HR 5/16/2022, 03:05 PM
Q4 2021 118 $120M $0 $0 IAU, CCAC, VMAC, AGBA, ACEV 13F-HR 2/14/2022, 06:32 PM