$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 23.9% .
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,243,629 | +0.4% | 10,505 | +0.5% | 1.81% | -8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,782,401 | +7.1% | 30,214 | +0.2% | 1.56% | -2.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,421,384 | -14.8% | 198,800 | +3.0% | 1.35% | -22.5% |
| FSK | Buy | FS KKR CAP CORP | $2,146,056 | +9.6% | 116,003 | +3.7% | 1.20% | -0.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,100,783 | +3.5% | 319,268 | +14.5% | 1.17% | -5.9% |
| LADR | Buy | LADDER CAP CORPcl a | $2,011,801 | +6.0% | 212,889 | +12.6% | 1.12% | -3.7% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,205,613 | +8.0% | 26,691 | +0.4% | 0.67% | -1.7% |
| ITA | New | ISHARES TRus aer def etf | $1,150,800 | – | 10,000 | +100.0% | 0.64% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,134,314 | – | 30,591 | +100.0% | 0.63% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,058,130 | +3.7% | 26,191 | +0.1% | 0.59% | -5.7% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| New | KAYNE ANDERSON NEXTGEN ENRGY | $446,093 | – | 58,085 | +100.0% | 0.25% | – | |
| 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% |
| 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% |
| MRCC | Buy | MONROE CAP CORP | $330,021 | -2.8% | 43,140 | +8.5% | 0.18% | -12.0% |
| 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% |
| HFRO | Buy | HIGHLAND INCOME FD | $276,472 | +42.0% | 31,453 | +66.4% | 0.15% | +28.3% |
| 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% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $221,366 | +10.7% | 64,164 | +16.1% | 0.12% | +0.8% |
| 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% | – | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $165,900 | +15.6% | 13,455 | +20.1% | 0.09% | +5.7% |
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.