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Claybrook Capital

Latest statistics and disclosures from Claybrook Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, NRK, MO, NAN, and represent 24.59% of Claybrook Capital's stock portfolio.
Added to shares of these 10 stocks: FBGX, BRK.B, GOOG, SPY, PCT, QQQ, PFE, GOOGL, QQQJ, SNSR.
Started 1 new stock position in FBGX.
Reduced shares in these 10 stocks: GFF, HEGD, CRM, STZ, Magellan Midstream Partners, PFFL, AMZN, VT, VZ, CSTL.
Sold out of its positions in STZ, GFF, Magellan Midstream Partners, PFFL.
Claybrook Capital was a net seller of stock by $-4.6M.
Claybrook Capital has $175M in assets under management (AUM), dropping by -6.76%.
Central Index Key (CIK): 0001729848

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Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.4	$16M		38k	427.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$9.3M		26k	358.26	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	4.3	$7.5M		792k	9.45	View chart
Altria (MO)	2.9	$5.1M		121k	42.05	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	2.7	$4.7M		486k	9.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$3.8M		11k	350.30	View chart
Amazon (AMZN)	2.0	$3.6M	-2%	28k	127.12	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.8	$3.1M		222k	14.03	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	1.8	$3.1M		348k	8.86	View chart
Ladder Cap Corp Cl A (LADR)	1.6	$2.8M		272k	10.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$2.7M	-3%	29k	93.18	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$2.7M		35k	75.84	View chart
BlackRock MuniHoldings New York Insured (MHN)	1.5	$2.7M		292k	9.13	View chart
Pimco NY Municipal Income Fund (PNF)	1.4	$2.5M		397k	6.24	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.4	$2.4M		249k	9.68	View chart
Fs Kkr Capital Corp (FSK)	1.3	$2.4M		120k	19.69	View chart
Starwood Property Trust (STWD)	1.3	$2.3M		120k	19.35	View chart
Microsoft Corporation (MSFT)	1.3	$2.3M		7.3k	315.75	View chart
Essential Properties Realty reit (EPRT)	1.3	$2.3M		107k	21.63	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	1.3	$2.3M		357k	6.33	View chart
Pimco Municipal Income Fund II (PML)	1.2	$2.2M		280k	7.69	View chart
Proshares Tr Short Qqq New	1.2	$2.1M		195k	10.89	View chart
Ready Cap Corp Com reit (RC)	1.2	$2.1M		207k	10.11	View chart
Becton, Dickinson and (BDX)	1.2	$2.1M		8.0k	258.53	View chart
Invesco Quality Municipal Inc Trust (IQI)	1.2	$2.1M		245k	8.39	View chart
Boeing Company (BA)	1.1	$1.9M		10k	191.68	View chart
BlackRock MuniVest Fund (MVF)	1.1	$1.9M		312k	6.06	View chart
Kkr Real Estate Finance Trust (KREF)	1.0	$1.8M		154k	11.87	View chart
Oaktree Specialty Lending Corp (OCSL)	1.0	$1.8M		91k	20.12	View chart
Pimco NY Muni Income Fund II (PNI)	1.0	$1.8M		282k	6.42	View chart
Kinder Morgan (KMI)	1.0	$1.7M		104k	16.58	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.7M		9.8k	171.45	View chart
Arbor Realty Trust (ABR)	0.9	$1.7M		109k	15.18	View chart
Nuveen Insd Dividend Advantage (NVG)	0.9	$1.7M		160k	10.31	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.9	$1.6M		66k	24.65	View chart
PennantPark Investment (PNNT)	0.9	$1.6M		246k	6.58	View chart
Air Products & Chemicals (APD)	0.9	$1.6M		5.6k	283.40	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.9	$1.6M		170k	9.11	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.9	$1.5M		148k	10.43	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.9	$1.5M		214k	6.95	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.8	$1.4M		72k	19.34	View chart
Onemain Holdings (OMF)	0.8	$1.4M		34k	40.09	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.7	$1.3M		121k	10.46	View chart
Ares Coml Real Estate (ACRE)	0.7	$1.2M		130k	9.52	View chart
Apollo Commercial Real Est. Finance (ARI)	0.7	$1.2M		122k	10.13	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.7	$1.2M		383k	3.13	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.7	$1.1M		53k	21.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.1M	-3%	26k	43.72	View chart
Ares Capital Corporation (ARCC)	0.6	$1.1M		58k	19.47	View chart
Saratoga Invt Corp Com New (SAR)	0.6	$1.1M		42k	25.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.1M		10k	105.97	View chart
Verizon Communications (VZ)	0.6	$1.0M	-6%	32k	32.41	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.6	$1.0M		64k	16.03	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.6	$1.0M		14k	75.91	View chart
Kayne Anderson MLP Investment (KYN)	0.6	$1.0M		122k	8.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.0M	-2%	26k	39.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$994k	+3%	7.5k	131.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$974k		7.4k	130.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.5	$948k		39k	24.64	View chart
Hess (HES)	0.5	$918k		6.0k	153.00	View chart
ConocoPhillips (COP)	0.5	$911k		7.6k	119.80	View chart
Cohen & Steers Quality Income Realty (RQI)	0.5	$863k		85k	10.12	View chart
Dynex Cap (DX)	0.5	$802k		67k	11.94	View chart
3M Company (MMM)	0.5	$801k		8.6k	93.62	View chart
Seven Hills Realty Trust (SEVN)	0.4	$771k		71k	10.92	View chart
Enterprise Products Partners (EPD)	0.4	$771k		28k	27.37	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$754k		18k	42.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$752k	-5%	10k	75.17	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$735k		20k	37.20	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.4	$710k		46k	15.31	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$709k		140k	5.06	View chart
Goldman Sachs Bdc SHS (GSBD)	0.4	$687k		47k	14.56	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$646k		37k	17.28	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.4	$645k		71k	9.10	View chart
Solar Cap (SLRC)	0.4	$637k		41k	15.39	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.4	$628k		37k	17.07	View chart
Rithm Capital Corp Com New (RITM)	0.4	$612k		66k	9.29	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$607k		44k	13.75	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.3	$603k		59k	10.26	View chart
Cohen & Steers Tax Advan P (PTA)	0.3	$601k		34k	17.47	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$588k		17k	35.57	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$575k		5.0k	115.01	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.3	$550k		64k	8.63	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$536k		33k	16.42	View chart
Barclays Bank Ipth Sr B S&p	0.3	$503k		22k	23.32	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.3	$493k		45k	10.99	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.3	$492k		100k	4.90	View chart
Sixth Street Specialty Lending (TSLX)	0.3	$484k		24k	20.44	View chart
Kayne Anderson Mdstm Energy	0.3	$475k		67k	7.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$466k		3.0k	155.38	View chart
Kraft Heinz (KHC)	0.3	$437k		13k	33.64	View chart
Pioneer Natural Resources	0.2	$437k		1.9k	229.55	View chart
Ellington Financial Inc ellington financ (EFC)	0.2	$420k		34k	12.47	View chart
Allianzgi Convertible & Income (NCV)	0.2	$395k		127k	3.11	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$395k		29k	13.85	View chart
Nuveen Preferred And equity (JPI)	0.2	$391k		23k	17.17	View chart
Great Ajax Corp reit (AJX)	0.2	$377k		59k	6.44	View chart
salesforce (CRM)	0.2	$377k	-62%	1.9k	202.78	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.2	$370k		76k	4.88	View chart
Arista Networks (ANET)	0.2	$368k		2.0k	183.93	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$363k		38k	9.68	View chart
Listed Fd Tr Swan Hedged Eqty (HEGD)	0.2	$362k	-69%	20k	18.11	View chart
Pfizer (PFE)	0.2	$355k		11k	33.17	View chart
Golub Capital BDC (GBDC)	0.2	$353k		24k	14.67	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.2	$343k		56k	6.10	View chart
Crestwood Equity Partners Unit Ltd Partner	0.2	$340k		12k	29.25	View chart
Global X Fds Internet Of Thng (SNSR)	0.2	$337k		11k	30.63	View chart
Monroe Cap (MRCC)	0.2	$321k		43k	7.45	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$312k		39k	8.04	View chart
PennyMac Mortgage Investment Trust (PMT)	0.2	$290k		23k	12.40	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.2	$285k		8.1k	35.42	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$285k		10k	27.36	View chart
Largo (LGO)	0.2	$281k		99k	2.83	View chart
Ishares Tr Mortge Rel Etf (REM)	0.2	$280k		13k	22.34	View chart
Paramount Global Class B Com (PARA)	0.2	$272k	-9%	21k	12.90	View chart
New Mountain Finance Corp (NMFC)	0.1	$257k		20k	12.95	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$256k		51k	4.99	View chart
Ellington Residential Mtg Re Com Shs Ben Int (EARN)	0.1	$250k		40k	6.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$247k		8.2k	30.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$246k		4.6k	53.56	View chart
Crescent Capital Bdc (CCAP)	0.1	$239k		14k	17.10	View chart
Blackrock Kelso Capital	0.1	$238k		64k	3.71	View chart
Barings Bdc (BBDC)	0.1	$225k		25k	8.91	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.1	$219k		15k	14.90	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$219k		17k	12.97	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$216k		19k	11.37	View chart
Purecycle Technologies (PCT)	0.1	$194k	+12%	35k	5.61	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$191k		34k	5.54	View chart
Clough Global Allocation Fun (GLV)	0.1	$190k		38k	4.97	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$182k		12k	15.67	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$179k		20k	9.04	View chart
Ubs Ag London Branch NT LKD 24 (FBGX)	0.1	$174k	NEW	19k	9.32	View chart
Castle Biosciences (CSTL)	0.1	$169k	-25%	10k	16.89	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.1	$162k		14k	12.04	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$160k		13k	12.62	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$159k		29k	5.48	View chart
Gannett (GCI)	0.1	$148k		60k	2.45	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$81k		12k	6.59	View chart

Past Filings by Claybrook Capital

SEC 13F filings are viewable for Claybrook Capital going back to 2017

Claybrook Capital 2023 Q3 filed Oct. 24, 2023
Claybrook Capital 2023 Q2 filed July 17, 2023
Claybrook Capital 2023 Q1 filed April 18, 2023
Claybrook Capital 2022 Q4 filed Jan. 24, 2023
Claybrook Capital 2022 Q3 filed Oct. 20, 2022
Claybrook Capital 2022 Q2 filed July 18, 2022
Claybrook Capital 2022 Q1 filed May 6, 2022
Claybrook Capital 2021 Q4 filed Jan. 20, 2022
Claybrook Capital 2021 Q3 filed Nov. 15, 2021
Claybrook Capital 2021 Q2 filed July 26, 2021
Claybrook Capital 2021 Q1 filed April 30, 2021
Claybrook Capital 2020 Q4 filed Feb. 2, 2021
Claybrook Capital 2020 Q3 filed Oct. 28, 2020
Claybrook Capital 2020 Q2 filed July 29, 2020
Claybrook Capital 2020 Q1 filed May 5, 2020
Claybrook Capital 2019 Q4 filed Feb. 11, 2020

View all past filings

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