$187 Million is the total value of Claybrook Capital, LLC's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,963,998 | +8.6% | 38,269 | +0.3% | 9.05% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,698,145 | +14.0% | 10,845 | +3.2% | 1.97% | +8.8% |
| LADR | Buy | LADDER CAP CORPcl a | $2,948,824 | +46.6% | 271,781 | +27.7% | 1.57% | +39.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,942,634 | +5.8% | 30,343 | +0.4% | 1.57% | +1.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,823,185 | +24.5% | 222,298 | +22.2% | 1.51% | +18.9% |
| RC | Buy | READY CAPITAL CORP | $2,330,865 | +102.3% | 206,637 | +82.4% | 1.24% | +93.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,331,725 | +13.2% | 120,192 | +3.3% | 1.24% | +8.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,314,824 | +10.2% | 357,226 | +11.9% | 1.24% | +5.2% |
| FSK | Buy | FS KKR CAP CORP | $2,294,753 | +6.9% | 119,643 | +3.1% | 1.22% | +2.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,875,592 | +11.1% | 154,116 | +4.0% | 1.00% | +6.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,815,533 | +32.5% | 66,212 | +37.2% | 0.97% | +26.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,613,557 | +98.2% | 108,877 | +53.6% | 0.86% | +89.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,502,543 | +32.5% | 34,391 | +12.4% | 0.80% | +26.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,450,778 | +50.8% | 246,312 | +35.2% | 0.77% | +43.9% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,432,145 | +9.2% | 214,393 | +5.0% | 0.76% | +4.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,379,399 | +29.3% | 121,855 | +6.4% | 0.74% | +23.5% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,318,617 | +49.2% | 129,913 | +33.6% | 0.70% | +42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,271,501 | +49.1% | 34,189 | +55.9% | 0.68% | +42.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,243,732 | +3.2% | 26,932 | +0.9% | 0.66% | -1.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,169,617 | +1.6% | 10,025 | +0.2% | 0.62% | -3.0% |
| SAR | Buy | SARATOGA INVT CORP | $1,128,641 | +33.5% | 41,817 | +25.0% | 0.60% | +27.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,097,894 | +25.5% | 52,758 | +7.7% | 0.59% | +19.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,070,890 | +1.2% | 26,325 | +0.5% | 0.57% | -3.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,004,330 | +2.7% | 38,421 | +0.2% | 0.54% | -1.8% |
| BIZD | Buy | VANECK ETF TRUST | $984,468 | +11.7% | 64,093 | +7.8% | 0.52% | +6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $741,779 | +162.3% | 28,151 | +157.8% | 0.40% | +150.6% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $670,033 | +13.6% | 36,815 | +11.3% | 0.36% | +8.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $626,256 | +29.0% | 46,355 | +13.8% | 0.33% | +23.2% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $599,313 | +9.5% | 34,384 | +12.2% | 0.32% | +4.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $568,579 | +16.4% | 63,742 | +13.8% | 0.30% | +11.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $543,750 | – | 21,750 | +100.0% | 0.29% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $490,735 | +19.0% | 44,898 | +16.0% | 0.26% | +13.9% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $473,393 | – | 66,675 | +100.0% | 0.25% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $464,991 | +117.2% | 33,695 | +92.2% | 0.25% | +106.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $380,980 | +19.2% | 37,535 | +20.8% | 0.20% | +13.4% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $350,843 | +26.9% | 38,853 | +23.5% | 0.19% | +21.4% |
| New | BLACKSTONE SECD LENDING FD | $284,544 | – | 10,400 | +100.0% | 0.15% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $253,633 | – | 4,584 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $253,533 | – | 8,197 | +100.0% | 0.14% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $154,457 | – | 12,650 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.