Claybrook Capital

Claybrook Capital as of Sept. 30, 2021

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 125 positions in its portfolio as reported in the September 2021 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) 7.8 $15M 36k 429.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.5 $11M 792k 13.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $8.3M 23k 357.97
Nuveen Ny Divid Advntg Mun F (NAN) 3.6 $7.2M 486k 14.72
Amazon (AMZN) 3.0 $5.8M 1.8k 3285.15
BlackRock MuniYield New York Insured Fnd (MYN) 2.3 $4.6M 334k 13.79
Pimco NY Municipal Income Fund (PNF) 2.2 $4.4M 387k 11.41
BlackRock MuniHoldings New York Insured (MHN) 2.0 $4.0M 279k 14.54
Pimco Municipal Income Fund II (PML) 2.0 $4.0M 269k 14.74
Essential Properties Realty reit (EPRT) 1.9 $3.8M 137k 27.92
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $3.8M 249k 15.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.6M 13k 272.93
Microsoft Corporation (MSFT) 1.8 $3.5M 12k 281.88
salesforce (CRM) 1.7 $3.3M 12k 271.19
Invesco Quality Municipal Inc Trust (IQI) 1.6 $3.2M 245k 13.18
Pimco NY Muni Income Fund II (PNI) 1.6 $3.1M 268k 11.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $3.1M 30k 101.84
ConocoPhillips (COP) 1.5 $2.9M 43k 67.76
Boeing Company (BA) 1.4 $2.8M 13k 219.92
BlackRock MuniVest Fund (MVF) 1.4 $2.8M 292k 9.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.6M 36k 73.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.3 $2.5M 148k 16.72
Nuveen Insd Dividend Advantage (NVG) 1.2 $2.5M 144k 17.15
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $2.3M 22k 105.38
Altria (MO) 1.2 $2.3M 51k 45.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.2 $2.3M 170k 13.50
Merck & Co (MRK) 1.1 $2.2M 29k 75.09
Kkr Real Estate Finance Trust (KREF) 1.1 $2.1M 101k 21.10
Viacomcbs CL B (PARA) 1.1 $2.1M 53k 39.51
Becton, Dickinson and (BDX) 1.0 $2.0M 8.2k 245.87
Starwood Property Trust (STWD) 1.0 $2.0M 82k 24.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.9M 190k 9.90
Apple (AAPL) 0.9 $1.9M 13k 141.49
Air Products & Chemicals (APD) 0.9 $1.8M 7.0k 256.06
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.9 $1.8M 383k 4.59
Ishares Msci Switzerland (EWL) 0.9 $1.7M 38k 46.59
Kinder Morgan (KMI) 0.9 $1.7M 104k 16.73
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.8 $1.6M 90k 18.26
Select Sector Spdr Tr Energy (XLE) 0.8 $1.6M 30k 52.10
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 9.4k 164.21
Facebook Cl A (META) 0.7 $1.4M 4.2k 339.33
Griffon Corporation (GFF) 0.7 $1.4M 57k 24.60
Global X Fds Internet Of Thng (SNSR) 0.7 $1.3M 36k 36.31
Alps Etf Tr Disruptive Tech (DTEC) 0.6 $1.2M 26k 48.50
Fs Kkr Capital Corp (FSK) 0.6 $1.2M 56k 22.04
Ready Cap Corp Com reit (RC) 0.6 $1.2M 84k 14.43
Broadmark Rlty Cap 0.6 $1.2M 121k 9.86
Proshares Tr Pshs Ultra Tech (ROM) 0.6 $1.2M 12k 99.41
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $1.2M 35k 33.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 23k 50.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 422.00 2672.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 23k 50.03
Ishares Msci Germany Etf (EWG) 0.6 $1.1M 34k 32.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 412.00 2665.05
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $1.1M 71k 15.33
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $1.1M 45k 23.62
Largo Res 0.5 $1.0M 99k 10.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 16k 63.89
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 26k 38.82
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.0M 118k 8.58
Ladder Cap Corp Cl A (LADR) 0.5 $976k 88k 11.05
Pimco Dynamic Cr Income Com Shs 0.5 $965k 46k 21.13
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $948k 72k 13.18
Select Sector Spdr Tr Financial (XLF) 0.5 $938k 25k 37.52
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.5 $919k 82k 11.16
Apollo Commercial Real Est. Finance (ARI) 0.5 $900k 61k 14.84
PennantPark Investment (PNNT) 0.4 $872k 134k 6.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $870k 55k 15.84
Goldman Sachs Bdc SHS (GSBD) 0.4 $866k 47k 18.35
Hess (HES) 0.4 $859k 11k 78.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $847k 28k 30.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $806k 49k 16.40
Ares Capital Corporation (ARCC) 0.4 $789k 39k 20.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $718k 29k 24.90
Ares Coml Real Estate (ACRE) 0.4 $704k 47k 15.08
Castle Biosciences (CSTL) 0.3 $667k 10k 66.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $666k 70k 9.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $664k 39k 17.16
Allianzgi Convertible & Income 0.3 $652k 109k 5.96
Oaktree Specialty Lending Corp 0.3 $633k 90k 7.06
Pfizer (PFE) 0.3 $632k 15k 43.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $588k 5.0k 117.60
Solar Cap (SLRC) 0.3 $577k 30k 19.14
New Residential Invt Corp Com New (RITM) 0.3 $573k 52k 11.00
Purecycle Technologies (PCT) 0.3 $552k 42k 13.29
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $545k 30k 18.35
Hercules Technology Growth Capital (HTGC) 0.3 $542k 33k 16.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $541k 6.6k 81.97
Sixth Street Specialty Lending (TSLX) 0.3 $525k 24k 22.19
PennyMac Mortgage Investment Trust (PMT) 0.3 $517k 26k 19.68
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $498k 36k 13.84
Voya Global Eq Div & Pr Opp (IGD) 0.3 $496k 84k 5.90
Raytheon Technologies Corp (RTX) 0.3 $496k 5.8k 85.90
Intel Corporation (INTC) 0.2 $493k 9.2k 53.31
Visa Com Cl A (V) 0.2 $492k 2.2k 222.93
Vertiv Holdings Com Cl A (VRT) 0.2 $476k 20k 24.09
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $471k 32k 14.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $461k 3.0k 153.67
Ishares Tr Mortge Rel Etf (REM) 0.2 $453k 13k 36.18
Monroe Cap (MRCC) 0.2 $413k 40k 10.39
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $405k 46k 8.79
Gannett (GCI) 0.2 $403k 60k 6.68
Golub Capital BDC (GBDC) 0.2 $380k 24k 15.79
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $362k 19k 19.02
Ubs Ag London Branch Etracs 2xm Etn (AMUB) 0.2 $354k 19k 18.97
Apollo Invt Corp Com New (MFIC) 0.2 $345k 27k 12.97
Arista Networks 0.2 $344k 1.0k 344.00
MPLX Com Unit Rep Ltd (MPLX) 0.2 $343k 12k 28.46
Ellington Financial Inc ellington financ (EFC) 0.2 $342k 19k 18.29
Clough Global Allocation Fun (GLV) 0.2 $331k 30k 11.08
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $325k 22k 14.63
Constellation Brands Cl A (STZ) 0.1 $294k 1.4k 210.75
New York Mtg Tr Com Par $.02 0.1 $291k 68k 4.25
Calamos Global Dynamic Income Fund (CHW) 0.1 $280k 29k 9.57
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 161.31
Kayne Anderson MLP Investment (KYN) 0.1 $256k 32k 8.01
Colgate-Palmolive Company (CL) 0.1 $249k 3.3k 75.45
Stitch Fix Com Cl A (SFIX) 0.1 $236k 5.9k 40.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 3.0k 78.16
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.4k 163.57
Procter & Gamble Company (PG) 0.1 $224k 1.6k 140.00
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $201k 7.3k 27.48
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $191k 11k 17.05
Oxford Lane Cap Corp (OXLC) 0.0 $76k 11k 7.24
Angel Oak Finl Strategies In Right 10/14/2021 0.0 $2.0k 11k 0.18