GRAHAM CAPITAL WEALTH MANAGEMENT LLC's Q3 2023 13F: no position changes
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 16, 2023 · 41 reported positions · accession 0001951757-23-000571 · Corrected
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 66.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR (IAU) | 25.6% | 25.6% | |
| 2 | EDOC ACQUISITION CORP (ADOC) | 6.8% | 6.8% | |
| 3 | GOAL ACQUISITIONS CORP (PUCK) | 5.8% | 5.8% | |
| 4 | KINETIK HOLDINGS INC (KNTK) | 4.7% | 4.7% | |
| 5 | DATA KNIGHTS ACQUISITION COR (DKDCA) | 4.6% | 4.6% | |
| 6 | SCHWAB CHARLES CORP (SCHW) | 4.5% | 4.5% | |
| 7 | COSTAMARE INC (CMRE) | 4.2% | 4.2% | |
| 8 | VERMILION ENERGY INC (VET) | 3.8% | 3.8% | |
| 9 | ALPHABET INC (GOOGL) | 3.2% | 3.2% | |
| 10 | EOG RES INC (EOG) | 3.1% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).