$179 Million is the total value of Claybrook Capital, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,617,068 | +7.2% | 38,147 | +0.1% | 8.73% | -2.5% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,375,319 | +3.0% | 792,367 | 0.0% | 4.68% | -6.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,371,677 | +20.5% | 26,086 | 0.0% | 4.68% | +9.6% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,830,061 | +53.1% | 315,093 | +44.6% | 4.38% | +39.2% |
| MO | Buy | ALTRIA GROUP INC | $5,374,836 | +6.7% | 120,458 | +9.3% | 3.00% | -3.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $5,366,301 | +3.2% | 486,078 | 0.0% | 3.00% | -6.2% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $3,534,738 | +3.6% | 348,250 | 0.0% | 1.98% | -5.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,243,629 | +0.4% | 10,505 | +0.5% | 1.81% | -8.7% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $3,108,380 | +3.6% | 292,141 | 0.0% | 1.74% | -5.8% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $3,057,551 | -2.6% | 397,400 | 0.0% | 1.71% | -11.5% | |
| AMZN | Sell | AMAZON COM INC | $3,012,969 | +22.1% | 29,170 | -0.7% | 1.68% | +11.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,782,401 | +7.1% | 30,214 | +0.2% | 1.56% | -2.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,764,243 | -2.2% | 248,583 | 0.0% | 1.54% | -11.1% | |
| PML | PIMCO MUN INCOME FD II | $2,630,956 | +3.9% | 280,187 | 0.0% | 1.47% | -5.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $2,606,199 | +13.7% | 35,300 | 0.0% | 1.46% | +3.4% | |
| IQI | INVESCO QUALITY MUN INCOME T | $2,440,539 | +5.9% | 244,543 | 0.0% | 1.36% | -3.7% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,421,384 | -14.8% | 198,800 | +3.0% | 1.35% | -22.5% |
| ET | ENERGY TRANSFER L P | $2,267,607 | +5.1% | 181,845 | 0.0% | 1.27% | -4.4% | |
| PNI | PIMCO NEW YORK MUN FD II | $2,176,714 | -2.8% | 281,593 | 0.0% | 1.22% | -11.6% | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,160,562 | -1.3% | 312,220 | 0.0% | 1.21% | -10.3% | |
| BA | Sell | BOEING CO | $2,149,792 | +4.7% | 10,120 | -6.1% | 1.20% | -4.8% |
| FSK | Buy | FS KKR CAP CORP | $2,146,056 | +9.6% | 116,003 | +3.7% | 1.20% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,143,511 | +18.6% | 7,435 | -1.3% | 1.20% | +7.9% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,100,783 | +3.5% | 319,268 | +14.5% | 1.17% | -5.9% |
| STWD | STARWOOD PPTY TR INC | $2,059,151 | -3.5% | 116,402 | 0.0% | 1.15% | -12.2% | |
| BDX | BECTON DICKINSON & CO | $2,036,017 | -2.7% | 8,225 | 0.0% | 1.14% | -11.4% | |
| LADR | Buy | LADDER CAP CORPcl a | $2,011,801 | +6.0% | 212,889 | +12.6% | 1.12% | -3.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,886,532 | -3.0% | 160,147 | 0.0% | 1.05% | -11.8% | |
| GLD | SPDR GOLD TR | $1,822,123 | +8.0% | 9,945 | 0.0% | 1.02% | -1.8% | |
| KMI | KINDER MORGAN INC DEL | $1,821,040 | -3.2% | 104,000 | 0.0% | 1.02% | -11.9% | |
| GFF | GRIFFON CORP | $1,810,198 | -10.6% | 56,551 | 0.0% | 1.01% | -18.6% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $1,782,185 | +3.6% | 170,381 | 0.0% | 1.00% | -5.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,770,787 | -1.1% | 148,183 | 0.0% | 0.99% | -10.0% | |
| New | OAKTREE SPECIALTY LENDING CO | $1,698,084 | – | 90,468 | +100.0% | 0.95% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,687,611 | -10.4% | 148,166 | +9.8% | 0.94% | -18.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,637,097 | -21.0% | 5,700 | -15.2% | 0.92% | -28.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,464,579 | +22.5% | 121,240 | +5.8% | 0.82% | +11.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,393,262 | +67.4% | 72,115 | +57.2% | 0.78% | +52.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,370,101 | +59.3% | 48,277 | +58.7% | 0.77% | +44.8% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,311,458 | +4.9% | 204,118 | +3.2% | 0.73% | -4.6% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,228,095 | +2.6% | 382,584 | 0.0% | 0.69% | -6.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,205,613 | +8.0% | 26,691 | +0.4% | 0.67% | -1.7% |
| RC | READY CAPITAL CORP | $1,152,251 | -8.7% | 113,299 | 0.0% | 0.64% | -17.0% | |
| ITA | New | ISHARES TRus aer def etf | $1,150,800 | – | 10,000 | +100.0% | 0.64% | – |
| HEGD | LISTED FD TRswan hedged eqty | $1,143,675 | +2.5% | 65,000 | 0.0% | 0.64% | -6.9% | |
| OMF | New | ONEMAIN HLDGS INC | $1,134,314 | – | 30,591 | +100.0% | 0.63% | – |
| ARI | APOLLO COML REAL EST FIN INC | $1,066,693 | -13.5% | 114,575 | 0.0% | 0.60% | -21.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,058,130 | +3.7% | 26,191 | +0.1% | 0.59% | -5.7% |
| ARCC | ARES CAPITAL CORP | $1,051,946 | -1.1% | 57,562 | 0.0% | 0.59% | -10.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,049,682 | +150.5% | 121,491 | +148.2% | 0.59% | +127.5% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,016,776 | – | 85,300 | +100.0% | 0.57% | – |
| CRM | Sell | SALESFORCE INC | $1,008,889 | +49.3% | 5,050 | -0.9% | 0.56% | +35.9% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $977,845 | +6.9% | 38,347 | +0.2% | 0.55% | -2.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $961,921 | +21.2% | 182,182 | +31.9% | 0.54% | +10.2% |
| MMM | 3M CO | $924,968 | -12.3% | 8,800 | 0.0% | 0.52% | -20.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $902,450 | +16.1% | 13,490 | 0.0% | 0.50% | +5.4% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $884,030 | +25.0% | 97,253 | +41.5% | 0.49% | +13.6% |
| BIZD | Buy | VANECK ETF TRUST | $881,614 | +8.4% | 59,448 | +3.4% | 0.49% | -1.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $874,793 | +47.9% | 49,008 | +75.4% | 0.49% | +34.3% |
| BRMK | BROADMARK RLTY CAP INC | $863,005 | +32.0% | 183,618 | 0.0% | 0.48% | +19.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $852,814 | -0.4% | 21,929 | +0.9% | 0.48% | -9.3% |
| SAR | Buy | SARATOGA INVT CORP | $845,490 | +4.1% | 33,445 | +5.0% | 0.47% | -5.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $814,273 | +94.4% | 70,868 | +123.2% | 0.46% | +77.0% |
| DX | Buy | DYNEX CAP INC | $813,737 | +13.1% | 67,140 | +18.7% | 0.46% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $810,794 | +12.2% | 10,600 | +10.4% | 0.45% | +2.0% |
| HES | HESS CORP | $794,040 | -6.7% | 6,000 | 0.0% | 0.44% | -15.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $787,311 | +17.6% | 7,590 | 0.0% | 0.44% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $778,960 | +17.2% | 7,490 | 0.0% | 0.44% | +6.6% | |
| COP | Sell | CONOCOPHILLIPS | $753,996 | -38.0% | 7,600 | -26.2% | 0.42% | -43.6% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $736,538 | +3.3% | 70,821 | 0.0% | 0.41% | -5.9% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $716,396 | +226.6% | 140,195 | +225.3% | 0.40% | +196.3% |
| Buy | SEVEN HILLS REALTY TRUST | $708,704 | +102.8% | 70,588 | +83.7% | 0.40% | +84.2% | |
| AMLP | ALPS ETF TRalerian mlp | $690,676 | +1.5% | 17,870 | 0.0% | 0.39% | -7.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $684,548 | -5.4% | 58,810 | 0.0% | 0.38% | -13.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $673,642 | -2.5% | 37,383 | 0.0% | 0.38% | -11.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $644,280 | -0.5% | 47,200 | 0.0% | 0.36% | -9.5% | |
| SLRC | SLR INVESTMENT CORP | $622,551 | +8.1% | 41,393 | 0.0% | 0.35% | -1.7% | |
| SDY | SPDR SER TRs&p divid etf | $618,550 | -1.1% | 5,000 | 0.0% | 0.35% | -9.9% | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $589,880 | +196.4% | 33,065 | +216.0% | 0.33% | +170.5% |
| MPLX | Buy | MPLX LP | $568,976 | +27.2% | 16,516 | +21.3% | 0.32% | +15.6% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $547,430 | +128.7% | 30,634 | +126.2% | 0.31% | +108.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $527,320 | +9.7% | 65,915 | +12.1% | 0.30% | 0.0% |
| VIAC | PARAMOUNT GLOBAL | $519,823 | +32.2% | 23,300 | 0.0% | 0.29% | +19.8% | |
| LARGO INC | $514,348 | -3.7% | 99,295 | 0.0% | 0.29% | -12.5% | ||
| IGD | VOYA GLBL EQTY DIV & PREM OP | $512,050 | -5.7% | 100,402 | 0.0% | 0.29% | -14.4% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $503,162 | 0.0% | 44,137 | 0.0% | 0.28% | -9.1% | |
| KHC | KRAFT HEINZ CO | $502,710 | -5.0% | 13,000 | 0.0% | 0.28% | -13.5% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $488,468 | +4.9% | 56,017 | +5.1% | 0.27% | -4.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $485,442 | +28.5% | 40,725 | +28.3% | 0.27% | +16.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,030 | +1.4% | 3,000 | 0.0% | 0.26% | -7.9% | |
| New | KAYNE ANDERSON NEXTGEN ENRGY | $446,093 | – | 58,085 | +100.0% | 0.25% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $432,978 | +2.8% | 23,660 | 0.0% | 0.24% | -6.6% | |
| PFE | PFIZER INC | $428,400 | -20.4% | 10,500 | 0.0% | 0.24% | -27.8% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $426,444 | -1.2% | 126,918 | 0.0% | 0.24% | -10.2% | |
| HTGC | HERCULES CAPITAL INC | $420,472 | -2.5% | 32,620 | 0.0% | 0.24% | -11.3% | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $412,240 | +8.3% | 38,708 | +7.6% | 0.23% | -1.7% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $401,876 | +2.8% | 22,795 | +8.3% | 0.22% | -6.2% |
| PXD | PIONEER NAT RES CO | $388,464 | -10.6% | 1,902 | 0.0% | 0.22% | -18.7% | |
| AJX | GREAT AJAX CORP | $385,272 | -9.2% | 58,552 | 0.0% | 0.22% | -17.6% | |
| GPMT | GRANITE PT MTG TR INC | $375,770 | -7.5% | 75,760 | 0.0% | 0.21% | -16.0% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $365,669 | +15.5% | 10,988 | +0.3% | 0.20% | +4.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $359,259 | +26.2% | 28,490 | +15.6% | 0.20% | +14.9% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $355,499 | -0.9% | 56,161 | 0.0% | 0.20% | -10.0% | |
| ANET | ARISTA NETWORKS INC | $335,720 | +38.3% | 2,000 | 0.0% | 0.19% | +26.2% | |
| MRCC | Buy | MONROE CAP CORP | $330,021 | -2.8% | 43,140 | +8.5% | 0.18% | -12.0% |
| GBDC | GOLUB CAP BDC INC | $326,254 | +3.0% | 24,060 | 0.0% | 0.18% | -6.7% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $319,659 | – | 31,065 | +100.0% | 0.18% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $307,311 | +30.2% | 13,526 | +34.9% | 0.17% | +18.6% |
| DTEC | ALPS ETF TRdisruptive tech | $299,410 | +11.9% | 8,051 | 0.0% | 0.17% | +1.8% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $293,358 | +6.4% | 40,186 | 0.0% | 0.16% | -3.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $290,110 | -4.8% | 11,637 | 0.0% | 0.16% | -13.4% | |
| PMT | PENNYMAC MTG INVT TR | $288,522 | -0.5% | 23,400 | 0.0% | 0.16% | -9.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $282,828 | +7.4% | 10,920 | 0.0% | 0.16% | -2.5% | |
| VRT | VERTIV HOLDINGS CO | $282,766 | +4.8% | 19,760 | 0.0% | 0.16% | -4.8% | |
| HFRO | Buy | HIGHLAND INCOME FD | $276,472 | +42.0% | 31,453 | +66.4% | 0.15% | +28.3% |
| REM | ISHARES TRmortge rel etf | $273,459 | -3.7% | 12,521 | 0.0% | 0.15% | -12.6% | |
| OXLC | OXFORD LANE CAP CORP | $268,670 | +3.2% | 51,371 | 0.0% | 0.15% | -6.2% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $249,999 | +20.9% | 8,350 | 0.0% | 0.14% | +10.2% | |
| NMFC | NEW MTN FIN CORP | $241,940 | -1.6% | 19,880 | 0.0% | 0.14% | -10.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $241,476 | -2.5% | 1,069 | 0.0% | 0.14% | -11.2% | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $233,827 | – | 16,895 | +100.0% | 0.13% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $232,155 | +33.2% | 14,712 | +42.4% | 0.13% | +21.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $225,179 | – | 4,150 | +100.0% | 0.13% | – |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $221,201 | -9.7% | 38,270 | 0.0% | 0.12% | -17.9% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $221,366 | +10.7% | 64,164 | +16.1% | 0.12% | +0.8% |
| PCT | PURECYCLE TECHNOLOGIES INC | $221,550 | +3.6% | 31,650 | 0.0% | 0.12% | -5.3% | |
| MORT | VANECK ETF TRUSTmortgage reit | $215,039 | -3.2% | 19,030 | 0.0% | 0.12% | -11.8% | |
| EFC | ELLINGTON FINANCIAL INC | $214,041 | -1.3% | 17,530 | 0.0% | 0.12% | -9.8% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $205,730 | +7.2% | 34,403 | 0.0% | 0.12% | -2.5% | |
| BBDC | BARINGS BDC INC | $200,525 | -2.6% | 25,255 | 0.0% | 0.11% | -11.1% | |
| PFFL | New | UBS AG LONDON BRANCHetracs 2xm etn | $196,267 | – | 18,658 | +100.0% | 0.11% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $195,394 | +44.1% | 19,837 | +37.4% | 0.11% | +31.3% |
| CCAP | New | CRESCENT CAP BDC INC | $190,340 | – | 13,975 | +100.0% | 0.11% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $183,871 | – | 11,608 | +100.0% | 0.10% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $176,285 | -6.9% | 29,090 | 0.0% | 0.10% | -14.7% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $165,900 | +15.6% | 13,455 | +20.1% | 0.09% | +5.7% |
| GCI | GANNETT CO INC | $112,832 | -7.9% | 60,338 | 0.0% | 0.06% | -16.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $87,976 | +1.4% | 12,270 | 0.0% | 0.05% | -7.5% | |
| Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -18,658 | -100.0% | -0.12% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -80,026 | -100.0% | -0.13% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -63,276 | -100.0% | -0.17% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -52,750 | -100.0% | -0.55% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -242,975 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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.