• 13F History

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$116M
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 73 stock holdings with total value $116M as of Q4 2024. Top holdings included LNG, IAU, ALDFU, SILA, and CFBK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 73 $116M +$42.4M -$24M +$18.4M LNG, IAU, ALDFU, SILA, CFBK 13F-HR 1/24/2025, 03:53 PM
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 +$17.9M -$3.4M +$14.5M IAU, USMV, LNG, EQC, MAA Restatement 8/21/2024, 01:11 PM
Q1 2024 40 $55.9M +$18.1M -$2.71M +$15.4M IAU, LNG, EQC, USMV, HCC Restatement 4/23/2024, 09:44 AM
Q4 2023 37 $37.9M +$11.9M -$17.6M -$5.62M IAU, LNG, DG, D, EOG 13F-HR 1/29/2024, 08:59 AM
Q3 2023 39 $41.8M IAU, ADOC, PUCK, KNTK, DKDCA 13F-HR 10/16/2023, 09:02 AM
Q2 2023 41 $42.4M IAU, ADOC, PUCK, KNTK, DKDCA 13F-HR 7/25/2023, 12:04 PM
Q1 2023 10 $19.6M AVHI, BRLI, OTEC, SAGA, ROSE 13F-HR 5/10/2023, 05:03 PM
Q4 2022 56 $56M +$23.9M -$3.05M +$20.9M CCV, FPAC, RAM, CVII, CFFE 13F-HR 2/7/2023, 08:38 AM
Q3 2022 74 $83.3M +$45.1M -$4.81M +$40.3M ASZ, CCV, LMACA, AUS, PCPC 13F-HR 11/9/2022, 04:38 PM
Q2 2022 99 $114M +$34.3M -$5.01M +$29.3M ACEV, SLCR, BRPM, DSAC, PSTH 13F-HR 8/8/2022, 09:12 PM
Q1 2022 106 $112M +$41.1M -$7.54M +$33.6M IAU, SLCR, AGBA, DSAC, PSTH 13F-HR 5/16/2022, 03:05 PM
Q4 2021 116 $120M IAU, CCAC, VMAC, AGBA, ACEV 13F-HR 2/14/2022, 05:32 PM