$169 Million is the total value of Claybrook Capital, LLC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,098,000 | -16.2% | 37,370 | +0.3% | 8.33% | -0.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,756,000 | -9.0% | 792,367 | 0.0% | 5.17% | +8.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,650,000 | -22.6% | 23,726 | +0.1% | 3.93% | -7.7% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $5,702,000 | -6.7% | 486,078 | 0.0% | 3.37% | +11.3% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,683,000 | +39.8% | 217,923 | +64.6% | 2.77% | +66.6% |
| MO | Buy | ALTRIA GROUP INC | $4,425,000 | -19.5% | 105,926 | +0.7% | 2.61% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $3,980,000 | -34.4% | 37,470 | +1913.4% | 2.35% | -21.8% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $3,716,000 | -8.1% | 348,250 | +4.2% | 2.20% | +9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,589,000 | -22.6% | 13,146 | 0.0% | 2.12% | -7.7% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $3,371,000 | -6.9% | 397,400 | +2.8% | 1.99% | +11.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,211,000 | -10.1% | 292,141 | +4.9% | 1.90% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $3,205,000 | -17.4% | 12,480 | -0.8% | 1.89% | -1.5% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,009,000 | -2.5% | 280,187 | +4.4% | 1.78% | +16.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,921,000 | -10.6% | 248,583 | 0.0% | 1.72% | +6.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,554,000 | -15.7% | 29,928 | +0.1% | 1.51% | +0.6% |
| IQI | INVESCO QUALITY MUN INCOME T | $2,497,000 | -9.9% | 244,543 | 0.0% | 1.48% | +7.4% | |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,461,000 | -3.2% | 281,593 | +5.2% | 1.45% | +15.4% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,354,000 | +4.7% | 134,921 | +23.6% | 1.39% | +24.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,326,000 | -2.2% | 312,220 | +7.1% | 1.37% | +16.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,316,000 | +10.5% | 110,882 | +27.8% | 1.37% | +31.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,250,000 | -15.3% | 35,300 | -0.7% | 1.33% | +1.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,100,000 | -1.3% | 160,147 | +11.3% | 1.24% | +17.6% |
| BDX | BECTON DICKINSON & CO | $2,028,000 | -7.3% | 8,225 | 0.0% | 1.20% | +10.5% | |
| FSK | FS KKR CAP CORP | $1,997,000 | -14.9% | 102,814 | 0.0% | 1.18% | +1.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,861,000 | -14.0% | 148,183 | 0.0% | 1.10% | +2.4% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,847,000 | +3.4% | 241,450 | +15.9% | 1.09% | +23.3% |
| VTN | INVESCO TR INVT GRADE NEW YO | $1,835,000 | -7.1% | 170,381 | 0.0% | 1.08% | +10.8% | |
| AAPL | Buy | APPLE INC | $1,821,000 | -21.7% | 13,321 | +0.0% | 1.08% | -6.6% |
| BA | Buy | BOEING CO | $1,818,000 | -28.1% | 13,300 | +0.8% | 1.07% | -14.2% |
| LADR | Buy | LADDER CAP CORPcl a | $1,802,000 | +71.8% | 170,934 | +93.5% | 1.06% | +104.6% |
| KMI | KINDER MORGAN INC DEL | $1,743,000 | -11.4% | 104,000 | 0.0% | 1.03% | +5.7% | |
| APD | AIR PRODS & CHEMS INC | $1,689,000 | -3.8% | 7,025 | 0.0% | 1.00% | +14.7% | |
| GLD | SPDR GOLD TR | $1,633,000 | -6.7% | 9,695 | 0.0% | 0.96% | +11.3% | |
| GFF | GRIFFON CORP | $1,585,000 | +39.9% | 56,551 | 0.0% | 0.94% | +66.8% | |
| ET | ENERGY TRANSFER L P | $1,542,000 | -10.8% | 154,500 | 0.0% | 0.91% | +6.3% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,543,000 | +1.2% | 235,575 | +13.8% | 0.91% | +20.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,490,000 | -27.2% | 22,604 | +0.0% | 0.88% | -13.2% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,380,000 | +15.5% | 197,768 | +40.1% | 0.82% | +37.7% |
| RC | READY CAPITAL CORP | $1,351,000 | -20.8% | 113,299 | 0.0% | 0.80% | -5.6% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,285,000 | -13.2% | 382,584 | 0.0% | 0.76% | +3.4% | |
| MMM | New | 3M CO | $1,268,000 | – | 9,800 | +100.0% | 0.75% | – |
| VIAC | PARAMOUNT GLOBAL | $1,256,000 | -34.7% | 50,898 | 0.0% | 0.74% | -22.1% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,196,000 | -25.1% | 114,575 | 0.0% | 0.71% | -10.7% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,131,000 | -20.0% | 88,770 | +9.7% | 0.67% | -4.6% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $1,125,000 | -27.5% | 66,000 | -20.5% | 0.66% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,070,000 | -14.0% | 26,227 | +1.3% | 0.63% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,061,000 | -9.1% | 25,474 | +0.7% | 0.63% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $1,060,000 | -45.4% | 11,800 | -39.2% | 0.63% | -34.9% |
| SNSR | GLOBAL X FDSinternet of thng | $969,000 | -22.7% | 37,693 | 0.0% | 0.57% | -7.9% | |
| BRMK | BROADMARK RLTY CAP INC | $945,000 | -22.4% | 140,772 | 0.0% | 0.56% | -7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $920,000 | -21.6% | 422 | 0.0% | 0.54% | -6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $912,000 | -21.7% | 417 | 0.0% | 0.54% | -6.6% | |
| JETS | ETF SER SOLUTIONSus glb jets | $887,000 | -24.2% | 53,750 | 0.0% | 0.52% | -9.7% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $887,000 | -19.7% | 38,089 | +0.2% | 0.52% | -4.2% |
| CRM | Sell | SALESFORCE INC | $882,000 | -59.8% | 5,345 | -48.3% | 0.52% | -52.1% |
| DTEC | ALPS ETF TRdisruptive tech | $877,000 | -22.3% | 26,405 | 0.0% | 0.52% | -7.3% | |
| BIZD | VANECK ETF TRUST | $868,000 | -15.7% | 57,498 | 0.0% | 0.51% | +0.6% | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $858,000 | +23.6% | 40,660 | +41.0% | 0.51% | +47.4% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $839,000 | -26.0% | 112,361 | 0.0% | 0.50% | -11.7% | |
| PNNT | PENNANTPARK INVT CORP | $830,000 | -20.6% | 134,312 | 0.0% | 0.49% | -5.4% | |
| GSBD | GOLDMAN SACHS BDC INC | $793,000 | -14.4% | 47,200 | 0.0% | 0.47% | +2.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $782,000 | -21.2% | 63,925 | 0.0% | 0.46% | -5.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $780,000 | -14.4% | 37,383 | 0.0% | 0.46% | +2.2% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $780,000 | -9.6% | 70,821 | 0.0% | 0.46% | +7.7% | |
| BXMT | BLACKSTONE MTG TR INC | $773,000 | -13.0% | 27,943 | 0.0% | 0.46% | +3.9% | |
| PFE | Sell | PFIZER INC | $767,000 | +0.9% | 14,635 | -0.3% | 0.45% | +20.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $757,000 | +13.5% | 58,810 | +19.6% | 0.45% | +35.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $737,000 | +24.5% | 9,600 | +26.3% | 0.44% | +48.5% |
| GPMT | GRANITE PT MTG TR INC | $725,000 | -13.9% | 75,760 | 0.0% | 0.43% | +2.6% | |
| ARCC | ARES CAPITAL CORP | $696,000 | -14.5% | 38,832 | 0.0% | 0.41% | +2.0% | |
| DX | DYNEX CAP INC | $679,000 | -1.7% | 42,670 | 0.0% | 0.40% | +17.3% | |
| LARGO INC | $679,000 | -46.2% | 99,295 | 0.0% | 0.40% | -35.8% | ||
| HES | HESS CORP | $636,000 | -0.9% | 6,000 | 0.0% | 0.38% | +18.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $634,000 | +13.2% | 12,492 | +13.7% | 0.37% | +35.0% |
| PMT | PENNYMAC MTG INVT TR | $606,000 | -18.2% | 43,850 | 0.0% | 0.36% | -2.5% | |
| EFC | ELLINGTON FINANCIAL INC | $606,000 | -17.4% | 41,325 | 0.0% | 0.36% | -1.6% | |
| SDY | SPDR SER TRs&p divid etf | $593,000 | -7.5% | 5,000 | 0.0% | 0.35% | +10.1% | |
| SLRC | SLR INVESTMENT CORP | $555,000 | -19.2% | 37,908 | 0.0% | 0.33% | -3.5% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $552,000 | -6.1% | 100,402 | 0.0% | 0.33% | +12.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $539,000 | – | 15,650 | +100.0% | 0.32% | – |
| KHC | New | KRAFT HEINZ CO | $534,000 | – | 14,000 | +100.0% | 0.32% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $523,000 | -15.2% | 56,160 | 0.0% | 0.31% | +1.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $467,000 | -26.8% | 126,918 | 0.0% | 0.28% | -12.7% | |
| AINV | APOLLO INVT CORP | $440,000 | -18.5% | 40,837 | 0.0% | 0.26% | -3.0% | |
| HTGC | HERCULES CAPITAL INC | $440,000 | -25.3% | 32,620 | 0.0% | 0.26% | -11.0% | |
| V | VISA INC | $440,000 | -11.1% | 2,233 | 0.0% | 0.26% | +6.1% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $438,000 | -20.5% | 23,660 | 0.0% | 0.26% | -5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $435,000 | +1.6% | 5,081 | -1.9% | 0.26% | +21.2% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $432,000 | -12.7% | 31,750 | 0.0% | 0.26% | +4.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $430,000 | -11.5% | 3,000 | 0.0% | 0.25% | +5.4% | |
| PXD | New | PIONEER NAT RES CO | $424,000 | – | 1,902 | +100.0% | 0.25% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $402,000 | -14.5% | 35,988 | 0.0% | 0.24% | +1.7% | |
| MPLX | MPLX LP | $397,000 | -12.2% | 13,616 | 0.0% | 0.23% | +4.5% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $364,000 | -18.0% | 56,161 | 0.0% | 0.22% | -2.3% | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $359,000 | – | 18,705 | +100.0% | 0.21% | – |
| MRCC | MONROE CAP CORP | $359,000 | -16.3% | 39,753 | 0.0% | 0.21% | -0.5% | |
| INTC | INTEL CORP | $352,000 | -24.5% | 9,398 | 0.0% | 0.21% | -10.0% | |
| REM | ISHARES TRmortge rel etf | $335,000 | -18.1% | 12,521 | 0.0% | 0.20% | -2.5% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $330,000 | -28.9% | 8,350 | 0.0% | 0.20% | -15.2% | |
| JNJ | JOHNSON & JOHNSON | $326,000 | +0.3% | 1,834 | 0.0% | 0.19% | +19.9% | |
| AJX | Buy | GREAT AJAX CORP | $325,000 | +35.4% | 33,902 | +65.4% | 0.19% | +61.3% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $317,000 | -9.2% | 37,846 | 0.0% | 0.19% | +8.1% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $314,000 | -77.0% | 19,000 | -80.4% | 0.18% | -72.6% |
| GBDC | GOLUB CAP BDC INC | $312,000 | -14.8% | 24,060 | 0.0% | 0.18% | +1.7% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $312,000 | -11.4% | 38,270 | 0.0% | 0.18% | +5.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $298,000 | -6.3% | 1,279 | -7.3% | 0.18% | +11.4% |
| FB | Sell | META PLATFORMS INCcl a | $294,000 | -76.7% | 1,825 | -67.8% | 0.17% | -72.2% |
| UWMC | New | UWM HOLDINGS CORPORATION | $294,000 | – | 83,148 | +100.0% | 0.17% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $280,000 | – | 11,637 | +100.0% | 0.16% | – |
| ABBV | ABBVIE INC | $278,000 | -5.8% | 1,817 | 0.0% | 0.16% | +12.3% | |
| MORT | VANECK ETF TRUSTmortgage reit | $266,000 | -18.2% | 19,030 | 0.0% | 0.16% | -2.5% | |
| SAR | New | SARATOGA INVT CORP | $266,000 | – | 11,105 | +100.0% | 0.16% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $266,000 | -22.0% | 29,090 | 0.0% | 0.16% | -7.1% | |
| CL | COLGATE PALMOLIVE CO | $264,000 | +5.6% | 3,300 | 0.0% | 0.16% | +25.8% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $246,000 | -5.7% | 33,150 | +1.5% | 0.14% | +12.4% |
| PFFL | UBS AG LONDON BRANCHetracs 2xm etn | $238,000 | -19.0% | 18,658 | 0.0% | 0.14% | -3.4% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $235,000 | -23.0% | 34,403 | 0.0% | 0.14% | -7.9% | |
| PG | PROCTER AND GAMBLE CO | $234,000 | -6.0% | 1,628 | 0.0% | 0.14% | +12.2% | |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $224,000 | +77.8% | 63,276 | +121.5% | 0.13% | +112.9% |
| NYMT | NEW YORK MTG TR INC | $221,000 | -24.3% | 80,026 | 0.0% | 0.13% | -9.7% | |
| CSTL | CASTLE BIOSCIENCES INC | $220,000 | -51.1% | 10,026 | 0.0% | 0.13% | -41.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $215,000 | -5.3% | 8,805 | 0.0% | 0.13% | +13.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -87.6% | 3,000 | -86.8% | 0.12% | -85.3% |
| QRTEA | QURATE RETAIL INC | $206,000 | -39.6% | 71,618 | 0.0% | 0.12% | -27.8% | |
| GCI | GANNETT CO INC | $175,000 | -35.7% | 60,338 | 0.0% | 0.10% | -23.7% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $164,000 | +8.6% | 28,816 | +38.4% | 0.10% | +29.3% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $163,000 | -7.9% | 11,200 | 0.0% | 0.10% | +9.1% | |
| VRT | VERTIV HOLDINGS CO | $162,000 | -41.5% | 19,760 | 0.0% | 0.10% | -29.9% | |
| BBDC | New | BARINGS BDC INC | $141,000 | – | 15,115 | +100.0% | 0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,543 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,981 | -100.0% | -0.11% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,202 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -210 | -100.0% | -0.11% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,500 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,220 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,909 | -100.0% | -1.18% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -41,500 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.