$198 Million is the total value of Claybrook Capital, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $10,958,000 | – | 792,367 | +100.0% | 5.54% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $7,155,000 | – | 486,078 | +100.0% | 3.62% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $4,607,000 | – | 334,110 | +100.0% | 2.33% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $4,410,000 | – | 386,487 | +100.0% | 2.23% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $4,050,000 | – | 278,561 | +100.0% | 2.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,957,000 | – | 268,457 | +100.0% | 2.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,835,000 | – | 137,351 | +100.0% | 1.94% | – |
| CRM | New | SALESFORCE COM INC | $3,308,000 | – | 12,198 | +100.0% | 1.67% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $3,223,000 | – | 244,543 | +100.0% | 1.63% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $3,111,000 | – | 267,713 | +100.0% | 1.57% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,091,000 | – | 30,351 | +100.0% | 1.56% | – |
| COP | New | CONOCOPHILLIPS | $2,924,000 | – | 43,150 | +100.0% | 1.48% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,761,000 | – | 291,550 | +100.0% | 1.40% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,604,000 | – | 35,550 | +100.0% | 1.32% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,478,000 | – | 148,183 | +100.0% | 1.25% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,468,000 | – | 143,897 | +100.0% | 1.25% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,332,000 | – | 22,130 | +100.0% | 1.18% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $2,300,000 | – | 170,381 | +100.0% | 1.16% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,131,000 | – | 100,984 | +100.0% | 1.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,096,000 | – | 53,048 | +100.0% | 1.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,009,000 | – | 82,313 | +100.0% | 1.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,878,000 | – | 189,745 | +100.0% | 0.95% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,756,000 | – | 382,584 | +100.0% | 0.89% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,747,000 | – | 37,500 | +100.0% | 0.88% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,740,000 | – | 104,000 | +100.0% | 0.88% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $1,643,000 | – | 90,000 | +100.0% | 0.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,572,000 | – | 30,175 | +100.0% | 0.80% | – |
| GFF | New | GRIFFON CORP | $1,391,000 | – | 56,551 | +100.0% | 0.70% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,323,000 | – | 36,437 | +100.0% | 0.67% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $1,240,000 | – | 25,569 | +100.0% | 0.63% | – |
| FSK | New | FS KKR CAP CORP | $1,227,000 | – | 55,674 | +100.0% | 0.62% | – |
| RC | New | READY CAPITAL CORP | $1,213,000 | – | 84,055 | +100.0% | 0.61% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,191,000 | – | 120,772 | +100.0% | 0.60% | – |
| ROM | New | PROSHARES TR | $1,185,000 | – | 11,920 | +100.0% | 0.60% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,159,000 | – | 35,059 | +100.0% | 0.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,124,000 | – | 22,467 | +100.0% | 0.57% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,106,000 | – | 33,600 | +100.0% | 0.56% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,086,000 | – | 70,821 | +100.0% | 0.55% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,063,000 | – | 45,000 | +100.0% | 0.54% | – |
| LGO | New | LARGO RES LTD | $1,044,000 | – | 99,295 | +100.0% | 0.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,027,000 | – | 16,075 | +100.0% | 0.52% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,024,000 | – | 26,380 | +100.0% | 0.52% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $1,015,000 | – | 118,333 | +100.0% | 0.51% | – |
| LADR | New | LADDER CAP CORPcl a | $976,000 | – | 88,349 | +100.0% | 0.49% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $965,000 | – | 45,673 | +100.0% | 0.49% | – |
| GPMT | New | GRANITE PT MTG TR INC | $948,000 | – | 71,952 | +100.0% | 0.48% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $938,000 | – | 25,000 | +100.0% | 0.47% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $919,000 | – | 82,311 | +100.0% | 0.46% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $900,000 | – | 60,658 | +100.0% | 0.46% | – |
| PNNT | New | PENNANTPARK INVT CORP | $872,000 | – | 134,312 | +100.0% | 0.44% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $870,000 | – | 54,936 | +100.0% | 0.44% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $866,000 | – | 47,200 | +100.0% | 0.44% | – |
| HES | New | HESS CORP | $859,000 | – | 11,000 | +100.0% | 0.43% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $847,000 | – | 27,943 | +100.0% | 0.43% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $806,000 | – | 49,160 | +100.0% | 0.41% | – |
| ARCC | New | ARES CAPITAL CORP | $789,000 | – | 38,832 | +100.0% | 0.40% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $718,000 | – | 28,840 | +100.0% | 0.36% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $704,000 | – | 46,675 | +100.0% | 0.36% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $667,000 | – | 10,026 | +100.0% | 0.34% | – |
| ET | New | ENERGY TRANSFER L P | $666,000 | – | 69,500 | +100.0% | 0.34% | – |
| BIZD | New | VANECK ETF TRUST | $664,000 | – | 38,698 | +100.0% | 0.34% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $652,000 | – | 109,425 | +100.0% | 0.33% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $633,000 | – | 89,700 | +100.0% | 0.32% | – |
| SLRC | New | SLR INVESTMENT CORP | $577,000 | – | 30,140 | +100.0% | 0.29% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $573,000 | – | 52,100 | +100.0% | 0.29% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $552,000 | – | 41,550 | +100.0% | 0.28% | – |
| TBT | New | PROSHARES TR | $545,000 | – | 29,700 | +100.0% | 0.28% | – |
| HTGC | New | HERCULES CAPITAL INC | $542,000 | – | 32,620 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $541,000 | – | 6,600 | +100.0% | 0.27% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $525,000 | – | 23,660 | +100.0% | 0.26% | – |
| PMT | New | PENNYMAC MTG INVT TR | $517,000 | – | 26,275 | +100.0% | 0.26% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $498,000 | – | 35,988 | +100.0% | 0.25% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $496,000 | – | 84,000 | +100.0% | 0.25% | – |
| VRT | New | VERTIV HOLDINGS CO | $476,000 | – | 19,760 | +100.0% | 0.24% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $471,000 | – | 31,750 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,000 | – | 3,000 | +100.0% | 0.23% | – |
| REM | New | ISHARES TRmortge rel etf | $453,000 | – | 12,521 | +100.0% | 0.23% | – |
| MRCC | New | MONROE CAP CORP | $413,000 | – | 39,753 | +100.0% | 0.21% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $405,000 | – | 46,050 | +100.0% | 0.20% | – |
| GCI | New | GANNETT CO INC | $403,000 | – | 60,338 | +100.0% | 0.20% | – |
| GBDC | New | GOLUB CAP BDC INC | $380,000 | – | 24,060 | +100.0% | 0.19% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $362,000 | – | 19,030 | +100.0% | 0.18% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs 2xm etn | $354,000 | – | 18,658 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $344,000 | – | 1,000 | +100.0% | 0.17% | – |
| AINV | New | APOLLO INVT CORP | $345,000 | – | 26,600 | +100.0% | 0.17% | – |
| MPLX | New | MPLX LP | $343,000 | – | 12,050 | +100.0% | 0.17% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $342,000 | – | 18,700 | +100.0% | 0.17% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $331,000 | – | 29,870 | +100.0% | 0.17% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $325,000 | – | 22,215 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,395 | +100.0% | 0.15% | – |
| NYMT | New | NEW YORK MTG TR INC | $291,000 | – | 68,401 | +100.0% | 0.15% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $280,000 | – | 29,265 | +100.0% | 0.14% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $256,000 | – | 31,950 | +100.0% | 0.13% | – |
| SFIX | New | STITCH FIX INC | $236,000 | – | 5,895 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $233,000 | – | 2,981 | +100.0% | 0.12% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $201,000 | – | 7,315 | +100.0% | 0.10% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $191,000 | – | 11,200 | +100.0% | 0.10% | – |
| OXLC | New | OXFORD LANE CAP CORP | $76,000 | – | 10,500 | +100.0% | 0.04% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $2,000 | – | 11,202 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 9.4% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.1% |
| Nuveen AMT-Free Quality Muni Inc | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 23 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS COM | 23 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q3 2023 | 0.3% |
View Claybrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-26 |
View Claybrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.