Filed: 4/18/2023ACC: 0001951757-23-000174
📋 What this filing means
CLAYBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $178.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$178.96M
Total AUM (reported)
11.06M
Total Shares
Allocation by class
COM$108.97M60.9%
TR UNIT$15.62M8.7%
UNIT SER 1$8.37M4.7%
CL B NEW$3.24M1.8%
COM SH BEN INT$3.14M1.8%
TT WRLD ST ETF$2.78M1.6%
MRNGSTR WDE MOAT$2.61M1.5%
Portfolio Concentration
Top 3$32.36M18.1%
4–10$31.52M17.6%
11–25$35.86M20.0%
Rest$79.22M44.3%
Top 3 weight
18.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.15K
TypeSH
Market value$15.62M
8.73%
Sole
0.00
Shared
0.00
None
38.15K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares792.37K
TypeSH
Market value$8.38M
4.68%
Sole
0.00
Shared
0.00
None
792.37K
INVESCO QQQ TR
SOLEShares26.09K
TypeSH
Market value$8.37M
4.68%
Sole
0.00
Shared
0.00
None
26.09K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares315.09K
TypeSH
Market value$7.83M
4.38%
Sole
0.00
Shared
0.00
None
315.09K
ALTRIA GROUP INC
SOLEShares120.46K
TypeSH
Market value$5.37M
3.00%
Sole
0.00
Shared
0.00
None
120.46K
NUVEEN NEW YORK QLT MUN INC
SOLEShares486.08K
TypeSH
Market value$5.37M
3.00%
Sole
0.00
Shared
0.00
None
486.08K
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares348.25K
TypeSH
Market value$3.53M
1.98%
Sole
0.00
Shared
0.00
None
348.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.51K
TypeSH
Market value$3.24M
1.81%
Sole
0.00
Shared
0.00
None
10.51K
BLACKROCK MUNIHLDGS NY QLTY
SOLEShares292.14K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
292.14K
PIMCO NEW YORK MUN INCOME FD
SOLEShares397.40K
TypeSH
Market value$3.06M
1.71%
Sole
0.00
Shared
0.00
None
397.40K
AMAZON COM INC
SOLEShares29.17K
TypeSH
Market value$3.01M
1.68%
Sole
0.00
Shared
0.00
None
29.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.21K
TypeSH
Market value$2.78M
1.55%
Sole
0.00
Shared
0.00
None
30.21K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares248.58K
TypeSH
Market value$2.76M
1.54%
Sole
0.00
Shared
0.00
None
248.58K
PIMCO MUN INCOME FD II
SOLEShares280.19K
TypeSH
Market value$2.63M
1.47%
Sole
0.00
Shared
0.00
None
280.19K
VANECK ETF TRUST
SOLEShares35.30K
TypeSH
Market value$2.61M
1.46%
Sole
0.00
Shared
0.00
None
35.30K
INVESCO QUALITY MUN INCOME T
SOLEShares244.54K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
244.54K
PROSHARES TR
SOLEShares198.80K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
198.80K
ENERGY TRANSFER L P
SOLEShares181.84K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
181.84K
PIMCO NEW YORK MUN FD II
SOLEShares281.59K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
281.59K
BLACKROCK MUNIVEST FD INC
SOLEShares312.22K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
312.22K
BOEING CO
SOLEShares10.12K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
10.12K
FS KKR CAP CORP
SOLEShares116K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
116K
MICROSOFT CORP
SOLEShares7.43K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
7.43K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares319.27K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
319.27K
STARWOOD PPTY TR INC
SOLEShares116.40K
TypeSH
Market value$2.06M
1.15%
Sole
0.00
Shared
0.00
None
116.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.15K | SH | $15.62M 8.73% | 0.00 | 0.00 | 38.15K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 792.37K | SH | $8.38M 4.68% | 0.00 | 0.00 | 792.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.09K | SH | $8.37M 4.68% | 0.00 | 0.00 | 26.09K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 315.09K | SH | $7.83M 4.38% | 0.00 | 0.00 | 315.09K |
ALTRIA GROUP INCSOLE | COM | 120.46K | SH | $5.37M 3.00% | 0.00 | 0.00 | 120.46K |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 486.08K | SH | $5.37M 3.00% | 0.00 | 0.00 | 486.08K |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 348.25K | SH | $3.53M 1.98% | 0.00 | 0.00 | 348.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.51K | SH | $3.24M 1.81% | 0.00 | 0.00 | 10.51K |
BLACKROCK MUNIHLDGS NY QLTYSOLE | COM | 292.14K | SH | $3.11M 1.74% | 0.00 | 0.00 | 292.14K |
PIMCO NEW YORK MUN INCOME FDSOLE | COM | 397.40K | SH | $3.06M 1.71% | 0.00 | 0.00 | 397.40K |
AMAZON COM INCSOLE | COM | 29.17K | SH | $3.01M 1.68% | 0.00 | 0.00 | 29.17K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.21K | SH | $2.78M 1.55% | 0.00 | 0.00 | 30.21K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 248.58K | SH | $2.76M 1.54% | 0.00 | 0.00 | 248.58K |
PIMCO MUN INCOME FD IISOLE | COM | 280.19K | SH | $2.63M 1.47% | 0.00 | 0.00 | 280.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.30K | SH | $2.61M 1.46% | 0.00 | 0.00 | 35.30K |
INVESCO QUALITY MUN INCOME TSOLE | COM | 244.54K | SH | $2.44M 1.36% | 0.00 | 0.00 | 244.54K |
PROSHARES TRSOLE | SHORT QQQ NEW | 198.80K | SH | $2.42M 1.35% | 0.00 | 0.00 | 198.80K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 181.84K | SH | $2.27M 1.27% | 0.00 | 0.00 | 181.84K |
PIMCO NEW YORK MUN FD IISOLE | COM | 281.59K | SH | $2.18M 1.22% | 0.00 | 0.00 | 281.59K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 312.22K | SH | $2.16M 1.21% | 0.00 | 0.00 | 312.22K |
BOEING COSOLE | COM | 10.12K | SH | $2.15M 1.20% | 0.00 | 0.00 | 10.12K |
FS KKR CAP CORPSOLE | COM | 116K | SH | $2.15M 1.20% | 0.00 | 0.00 | 116K |
MICROSOFT CORPSOLE | COM | 7.43K | SH | $2.14M 1.20% | 0.00 | 0.00 | 7.43K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 319.27K | SH | $2.10M 1.17% | 0.00 | 0.00 | 319.27K |
STARWOOD PPTY TR INCSOLE | COM | 116.40K | SH | $2.06M 1.15% | 0.00 | 0.00 | 116.40K |
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