Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- +3 vs. Q1 2023
- Portfolio value
- $187.4M
- +$8.46M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,269 | $17.0M | 9.1% | +122+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,022 | $9.61M | 5.1% | −64−0.2% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 792,367 | $8.20M | 4.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 120,458 | $5.46M | 2.9% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 486,078 | $5.23M | 2.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 28,850 | $3.76M | 2.0% | −320−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,845 | $3.70M | 2.0% | +340+3.2% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 348,250 | $3.53M | 1.9% | 00.0% | Unchanged | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 292,141 | $3.06M | 1.6% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 271,781 | $2.95M | 1.6% | +58,892+27.7% | Added | History |
| PNFPIMCO New York Municipal Income Fund | COM | 397,400 | $2.94M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,343 | $2.94M | 1.6% | +129+0.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 222,298 | $2.82M | 1.5% | +40,453+22.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,300 | $2.82M | 1.5% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 248,583 | $2.72M | 1.4% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 280,187 | $2.53M | 1.4% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 106,758 | $2.51M | 1.3% | −208,335−66.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,335 | $2.50M | 1.3% | −100−1.3% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 244,543 | $2.34M | 1.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 120,192 | $2.33M | 1.2% | +3,790+3.3% | Added | History |
| RCReady Capital Corp | COM | 206,637 | $2.33M | 1.2% | +93,338+82.4% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 357,226 | $2.31M | 1.2% | +37,958+11.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 119,643 | $2.29M | 1.2% | +3,640+3.1% | Added | History |
| GFFGriffon Corp | COM | 56,551 | $2.28M | 1.2% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 281,593 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 8,075 | $2.13M | 1.1% | −150−1.8% | Reduced | History |
| BABoeing Co | Stock | 10,020 | $2.12M | 1.1% | −100−1.0% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 312,220 | $2.10M | 1.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 197,150 | $2.08M | 1.1% | −1,650−0.8% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 154,116 | $1.88M | 1.0% | +5,950+4.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,147 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 66,212 | $1.82M | 1.0% | +17,935+37.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 104,000 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 90,468 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,810 | $1.75M | 0.9% | −135−1.4% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 170,381 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 148,183 | $1.73M | 0.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,600 | $1.68M | 0.9% | −100−1.8% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 108,877 | $1.61M | 0.9% | +38,009+53.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 34,391 | $1.50M | 0.8% | +3,800+12.4% | Added | History |
| PNNTPennantpark Investment Corp | COM | 246,312 | $1.45M | 0.8% | +64,130+35.2% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 214,393 | $1.43M | 0.8% | +10,275+5.0% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 121,240 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 72,115 | $1.42M | 0.8% | 00.0% | Unchanged | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 121,855 | $1.38M | 0.7% | +7,280+6.4% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 129,913 | $1.32M | 0.7% | +32,660+33.6% | Added | History |
| VZVerizon Communications Inc | Stock | 34,189 | $1.27M | 0.7% | +12,260+55.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,932 | $1.24M | 0.7% | +241+0.9% | Added | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 382,584 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 65,000 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 10,025 | $1.17M | 0.6% | +25+0.3% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 41,817 | $1.13M | 0.6% | +8,372+25.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 52,758 | $1.10M | 0.6% | +3,750+7.7% | Added | History |
| ARCCAres Capital Corp | CEF | 57,562 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,325 | $1.07M | 0.6% | +134+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,950 | $1.05M | 0.6% | −100−2.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,490 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 38,421 | $1.00M | 0.5% | +74+0.2% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 85,300 | $989.5K | 0.5% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 121,491 | $988.9K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 64,093 | $984.5K | 0.5% | +4,645+7.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,390 | $884.6K | 0.5% | −200−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,290 | $881.9K | 0.5% | −200−2.7% | Reduced | History |
| MMM3M Co | Stock | 8,550 | $855.8K | 0.5% | −250−2.8% | Reduced | History |
| DXDynex Capital Inc | COM | 67,140 | $845.3K | 0.5% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $815.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,600 | $801.0K | 0.4% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,600 | $787.4K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,151 | $741.8K | 0.4% | +17,231+157.8% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 70,821 | $732.3K | 0.4% | 00.0% | Unchanged | – |
| SEVNSeven Hills Realty Trust | COM | 70,588 | $724.2K | 0.4% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 140,195 | $708.0K | 0.4% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 37,383 | $700.9K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,870 | $700.7K | 0.4% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 58,810 | $678.7K | 0.4% | 00.0% | Unchanged | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 36,815 | $670.0K | 0.4% | +3,750+11.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,200 | $654.2K | 0.3% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 46,355 | $626.3K | 0.3% | +5,630+13.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 65,915 | $616.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,000 | $612.9K | 0.3% | 00.0% | Unchanged | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 34,384 | $599.3K | 0.3% | +3,750+12.2% | Added | History |
| SLRCSLR Investment Corp. | COM | 41,393 | $590.7K | 0.3% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,742 | $568.6K | 0.3% | +7,725+13.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,516 | $560.6K | 0.3% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 44,137 | $554.4K | 0.3% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 21,750 | $543.8K | 0.3% | +21,750 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 100,402 | $516.1K | 0.3% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 44,898 | $490.7K | 0.3% | +6,190+16.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,760 | $489.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $487.3K | 0.3% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 32,620 | $482.8K | 0.3% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 66,675 | $473.4K | 0.3% | +66,675 | New | History |
| EFCEllington Financial Inc. | COM | 33,695 | $465.0K | 0.2% | +16,165+92.2% | Added | History |
| KHCKraft Heinz Co | Stock | 13,000 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,660 | $442.2K | 0.2% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 126,918 | $441.7K | 0.2% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 99,295 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 75,760 | $401.5K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,902 | $394.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,500 | $385.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.