$202 Million is the total value of Claybrook Capital, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,831,000 | -4.6% | 37,266 | +0.3% | 8.34% | +0.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $9,619,000 | -12.0% | 792,367 | 0.0% | 4.76% | -7.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,594,000 | -11.0% | 23,704 | -2.3% | 4.26% | -6.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $6,110,000 | -15.0% | 486,078 | 0.0% | 3.03% | -10.3% | |
| AMZN | Buy | AMAZON COM INC | $6,067,000 | -1.9% | 1,861 | +0.3% | 3.01% | +3.5% |
| MO | ALTRIA GROUP INC | $5,498,000 | +10.2% | 105,226 | 0.0% | 2.72% | +16.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,639,000 | +18.0% | 13,146 | 0.0% | 2.30% | +24.5% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $4,043,000 | -14.1% | 334,110 | 0.0% | 2.00% | -9.4% | |
| MSFT | Buy | MICROSOFT CORP | $3,879,000 | +0.3% | 12,580 | +9.3% | 1.92% | +5.8% |
| PNF | PIMCO NEW YORK MUN INCOME FD | $3,619,000 | -13.3% | 386,487 | 0.0% | 1.79% | -8.6% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $3,571,000 | -10.3% | 278,561 | 0.0% | 1.77% | -5.4% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,350,000 | -12.2% | 132,412 | 0.0% | 1.66% | -7.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $3,266,000 | -15.8% | 248,583 | 0.0% | 1.62% | -11.1% | |
| PML | PIMCO MUN INCOME FD II | $3,087,000 | -21.3% | 268,457 | 0.0% | 1.53% | -17.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,028,000 | -5.6% | 29,897 | +0.2% | 1.50% | -0.4% |
| IQI | INVESCO QUALITY MUN INCOME T | $2,771,000 | -16.6% | 244,543 | 0.0% | 1.37% | -12.0% | |
| SSO | Buy | PROSHARES TR | $2,723,000 | +3.3% | 41,500 | +130.6% | 1.35% | +9.1% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $2,656,000 | -1.8% | 35,550 | 0.0% | 1.32% | +3.5% | |
| PNI | PIMCO NEW YORK MUN FD II | $2,543,000 | -16.3% | 267,713 | 0.0% | 1.26% | -11.7% | |
| BA | BOEING CO | $2,528,000 | -4.9% | 13,200 | 0.0% | 1.25% | +0.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,379,000 | -14.7% | 291,550 | 0.0% | 1.18% | -10.0% | |
| MRK | Sell | MERCK & CO INC | $2,372,000 | +5.2% | 28,909 | -1.7% | 1.18% | +11.1% |
| FSK | Buy | FS KKR CAP CORP | $2,346,000 | +9.7% | 102,814 | +0.7% | 1.16% | +15.7% |
| AAPL | APPLE INC | $2,326,000 | -1.6% | 13,320 | 0.0% | 1.15% | +3.8% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,249,000 | -0.4% | 109,146 | +0.6% | 1.11% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $2,196,000 | -13.5% | 10,345 | +3.5% | 1.09% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,188,000 | +4.5% | 8,225 | -1.2% | 1.08% | +10.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,165,000 | -14.6% | 148,183 | 0.0% | 1.07% | -9.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,128,000 | -17.5% | 143,897 | 0.0% | 1.05% | -13.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,096,000 | +4.8% | 86,737 | +5.4% | 1.04% | +10.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,046,000 | -13.2% | 22,598 | +0.0% | 1.01% | -8.3% |
| VTN | INVESCO TR INVT GRADE NEW YO | $1,975,000 | -13.6% | 170,381 | 0.0% | 0.98% | -8.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,967,000 | +18.4% | 104,000 | -0.7% | 0.97% | +24.9% |
| COP | Sell | CONOCOPHILLIPS | $1,940,000 | -28.8% | 19,400 | -48.6% | 0.96% | -24.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,924,000 | +24.6% | 50,898 | -0.5% | 0.95% | +31.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,842,000 | +12.2% | 25,220 | -4.2% | 0.91% | +18.4% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,787,000 | -12.1% | 208,330 | 0.0% | 0.88% | -7.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,756,000 | -19.0% | 7,025 | -1.4% | 0.87% | -14.5% |
| GLD | Buy | SPDR GOLD TR | $1,751,000 | +30.6% | 9,695 | +23.6% | 0.87% | +37.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,729,000 | +101.0% | 154,500 | +47.8% | 0.86% | +112.1% |
| RC | Buy | READY CAPITAL CORP | $1,706,000 | +20.1% | 113,299 | +24.8% | 0.84% | +26.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,698,000 | – | 22,800 | +100.0% | 0.84% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,596,000 | +7.5% | 114,575 | +1.6% | 0.79% | +13.5% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $1,552,000 | -11.6% | 83,000 | -7.8% | 0.77% | -6.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,525,000 | +22.9% | 206,925 | +24.3% | 0.76% | +29.5% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,481,000 | -14.3% | 382,584 | 0.0% | 0.73% | -9.6% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,413,000 | +3.7% | 80,950 | +6.8% | 0.70% | +9.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,364,000 | – | 96,800 | +100.0% | 0.68% | – |
| New | LARGO INC | $1,261,000 | – | 99,295 | +100.0% | 0.62% | – | |
| FB | Buy | META PLATFORMS INCcl a | $1,262,000 | -21.8% | 5,675 | +18.2% | 0.62% | -17.5% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,254,000 | -14.8% | 37,693 | +0.3% | 0.62% | -10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,244,000 | -5.8% | 25,899 | +0.2% | 0.62% | -0.6% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,218,000 | +6.9% | 140,772 | +16.6% | 0.60% | +12.7% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,195,000 | +3.1% | 141,133 | +8.6% | 0.59% | +8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,174,000 | -4.0% | 422 | 0.0% | 0.58% | +1.4% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,170,000 | +3.2% | 53,750 | 0.0% | 0.58% | +9.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,167,000 | -6.5% | 25,303 | +0.3% | 0.58% | -1.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,165,000 | -3.5% | 417 | 0.0% | 0.58% | +1.8% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,134,000 | +26.1% | 112,361 | +29.8% | 0.56% | +33.2% |
| GFF | GRIFFON CORP | $1,133,000 | -29.7% | 56,551 | 0.0% | 0.56% | -25.8% | |
| DTEC | ALPS ETF TRdisruptive tech | $1,128,000 | -11.7% | 26,405 | 0.0% | 0.56% | -6.8% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,104,000 | -13.4% | 38,031 | +0.1% | 0.55% | -8.7% |
| LADR | LADDER CAP CORPcl a | $1,049,000 | -0.9% | 88,349 | 0.0% | 0.52% | +4.6% | |
| PNNT | PENNANTPARK INVT CORP | $1,045,000 | +12.2% | 134,312 | 0.0% | 0.52% | +18.5% | |
| BIZD | VANECK ETF TRUST | $1,030,000 | +4.0% | 57,498 | 0.0% | 0.51% | +9.7% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $992,000 | +46.1% | 63,925 | +37.0% | 0.49% | +53.9% |
| GSBD | GOLDMAN SACHS BDC INC | $926,000 | +2.4% | 47,200 | 0.0% | 0.46% | +8.3% | |
| PDI | PIMCO DYNAMIC INCOME FD | $911,000 | -6.0% | 37,383 | 0.0% | 0.45% | -0.9% | |
| BXMT | BLACKSTONE MTG TR INC | $888,000 | +3.7% | 27,943 | 0.0% | 0.44% | +9.5% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $863,000 | -17.6% | 70,821 | 0.0% | 0.43% | -13.0% | |
| GPMT | GRANITE PT MTG TR INC | $842,000 | -5.1% | 75,760 | 0.0% | 0.42% | +0.2% | |
| ARCC | Sell | ARES CAPITAL CORP | $814,000 | -2.7% | 38,832 | -1.7% | 0.40% | +2.5% |
| PFE | Sell | PFIZER INC | $760,000 | -12.8% | 14,685 | -0.5% | 0.38% | -7.8% |
| PMT | PENNYMAC MTG INVT TR | $741,000 | -2.5% | 43,850 | 0.0% | 0.37% | +2.8% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $734,000 | +101.6% | 41,325 | +93.8% | 0.36% | +112.9% |
| PFFA | ETFIS SER TR Ivirtus infrcap | $694,000 | -4.1% | 28,840 | 0.0% | 0.34% | +1.2% | |
| DX | DYNEX CAP INC | $691,000 | -3.1% | 42,670 | 0.0% | 0.34% | +2.1% | |
| SLRC | SLR INVESTMENT CORP | $687,000 | -1.7% | 37,908 | 0.0% | 0.34% | +3.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $667,000 | -14.3% | 49,160 | 0.0% | 0.33% | -9.6% | |
| SDY | SPDR SER TRs&p divid etf | $641,000 | -0.8% | 5,000 | 0.0% | 0.32% | +5.0% | |
| HES | HESS CORP | $642,000 | +44.6% | 6,000 | 0.0% | 0.32% | +52.9% | |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $638,000 | 0.0% | 126,918 | +16.0% | 0.32% | +5.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $617,000 | +2.7% | 56,160 | 0.0% | 0.31% | +8.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $592,000 | -3.6% | 7,600 | 0.0% | 0.29% | +1.7% | |
| HTGC | HERCULES CAPITAL INC | $589,000 | +8.9% | 32,620 | 0.0% | 0.29% | +15.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $588,000 | +12.6% | 100,402 | +19.5% | 0.29% | +18.8% |
| VZ | VERIZON COMMUNICATIONS INC | $560,000 | -1.9% | 10,991 | 0.0% | 0.28% | +3.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $551,000 | -0.4% | 23,660 | 0.0% | 0.27% | +5.0% | |
| AINV | APOLLO INVT CORP | $540,000 | +3.4% | 40,837 | 0.0% | 0.27% | +9.4% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $495,000 | +2.5% | 31,750 | 0.0% | 0.24% | +7.9% | |
| V | Buy | VISA INC | $495,000 | +2.7% | 2,233 | +0.5% | 0.24% | +8.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $486,000 | -5.6% | 3,000 | 0.0% | 0.24% | -0.4% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $470,000 | -3.1% | 35,988 | 0.0% | 0.23% | +2.2% | |
| INTC | Buy | INTEL CORP | $466,000 | -3.1% | 9,398 | +0.5% | 0.23% | +2.2% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $464,000 | – | 8,350 | +100.0% | 0.23% | – |
| MPLX | MPLX LP | $452,000 | +12.2% | 13,616 | 0.0% | 0.22% | +18.5% | |
| CSTL | CASTLE BIOSCIENCES INC | $450,000 | +4.7% | 10,026 | 0.0% | 0.22% | +10.4% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $444,000 | +5.2% | 56,161 | +22.0% | 0.22% | +11.1% |
| MRCC | MONROE CAP CORP | $429,000 | -3.8% | 39,753 | 0.0% | 0.21% | +1.9% | |
| XOM | EXXON MOBIL CORP | $428,000 | +35.0% | 5,181 | 0.0% | 0.21% | +42.3% | |
| REM | ISHARES TRmortge rel etf | $409,000 | -5.3% | 12,521 | 0.0% | 0.20% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $366,000 | -1.3% | 24,060 | 0.0% | 0.18% | +4.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $352,000 | +10.0% | 38,270 | +28.1% | 0.17% | +16.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $349,000 | +18.3% | 37,846 | 0.0% | 0.17% | +24.5% | |
| QRTEA | QURATE RETAIL INC | $341,000 | -37.3% | 71,618 | 0.0% | 0.17% | -33.7% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $341,000 | +16.8% | 29,090 | +30.9% | 0.17% | +23.4% |
| JNJ | JOHNSON & JOHNSON | $325,000 | +3.5% | 1,834 | 0.0% | 0.16% | +9.5% | |
| MORT | VANECK ETF TRUSTmortgage reit | $325,000 | -5.0% | 19,030 | 0.0% | 0.16% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $318,000 | -17.2% | 1,379 | -9.8% | 0.16% | -12.2% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $305,000 | +4.5% | 34,403 | +17.6% | 0.15% | +10.2% |
| ABBV | ABBVIE INC | $295,000 | +19.9% | 1,817 | 0.0% | 0.15% | +25.9% | |
| PFFL | New | UBS AG LONDON BRANCHetracs 2xm etn | $294,000 | – | 18,658 | +100.0% | 0.15% | – |
| NYMT | NEW YORK MTG TR INC | $292,000 | -2.0% | 80,026 | 0.0% | 0.14% | +3.6% | |
| ANET | Sell | ARISTA NETWORKS INC | $278,000 | -51.7% | 2,000 | -50.0% | 0.14% | -48.9% |
| VRT | VERTIV HOLDINGS CO | $277,000 | -43.8% | 19,760 | 0.0% | 0.14% | -40.7% | |
| GCI | GANNETT CO INC | $272,000 | -15.5% | 60,338 | 0.0% | 0.14% | -10.6% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $261,000 | -16.3% | 32,650 | 0.0% | 0.13% | -11.6% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $256,000 | -15.0% | 7,500 | 0.0% | 0.13% | -9.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $250,000 | -12.3% | 3,300 | -1.2% | 0.12% | -7.5% |
| PG | PROCTER AND GAMBLE CO | $249,000 | -6.4% | 1,628 | 0.0% | 0.12% | -1.6% | |
| AJX | GREAT AJAX CORP | $240,000 | -11.1% | 20,502 | 0.0% | 0.12% | -6.3% | |
| TSLA | TESLA INC | $226,000 | +1.8% | 210 | 0.0% | 0.11% | +7.7% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $227,000 | – | 8,805 | +100.0% | 0.11% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $226,000 | -9.6% | 8,202 | +0.1% | 0.11% | -4.3% |
| EFA | ISHARES TRmsci eafe etf | $219,000 | -6.8% | 2,981 | 0.0% | 0.11% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $210,000 | -13.9% | 1,543 | 0.0% | 0.10% | -9.6% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $177,000 | -7.3% | 11,200 | 0.0% | 0.09% | -2.2% | |
| OXLC | OXFORD LANE CAP CORP | $151,000 | -5.6% | 20,816 | 0.0% | 0.08% | 0.0% | |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $126,000 | – | 28,566 | +100.0% | 0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,600 | -100.0% | -0.11% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -18,658 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,052 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,813 | -100.0% | -0.24% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -38,100 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,000 | -100.0% | -0.33% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,380 | -100.0% | -0.49% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -20,000 | -100.0% | -0.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,675 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.