Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bramshill Investments

Latest statistics and disclosures from Bramshill Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHYG, PFF, TLT, NEAR, VUSB, and represent 66.33% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: SHYG (+$300M), PFF (+$197M), GSY (+$42M), PML (+$21M), MLN (+$12M), BKLN (+$7.2M), SRLN, VUSB, NEAR, TLT.
Started 24 new stock positions in MLN, IBIT, PPLT, MSTR, PFF, IVR, PML, WM, CPB, COIN. JNJ, AU, NEE, GSY, BDRY, BMY, KRE, VICI, NFLX, EIX, AES, BBY, BRSL, MDLZ.
Reduced shares in these 10 stocks: FTSM (-$83M), NEA, QQQ, B, WMB, NEM, OKE, IVES, AEM, IAK.
Sold out of its positions in AM, TEAM, MYD, BAI, CVS, CPT, CMG, DKNG, ESS, FTSM. DOC, MBB, IAK, INDA, EL, MNR, NKE, OKE, PMX, XLP, USO, UPST, IVES, WMB.
Bramshill Investments was a net buyer of stock by $495M.
Bramshill Investments has $1.5B in assets under management (AUM), dropping by 53.15%.
Central Index Key (CIK): 0001619899

Tip: Access up to 7 years of quarterly data

Positions held by Bramshill Investments consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG)	25.7	$376M	+393%	8.7M	43.30	View chart
iShares Preferred and Income S Exchange Traded Fund (PFF)	13.5	$197M	NEW	6.2M	31.62	View chart
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)	9.8	$144M		1.6M	89.37	View chart
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR)	8.8	$129M		2.5M	51.28	View chart
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB)	8.5	$125M		2.5M	49.99	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	6.4	$94M		933k	100.69	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	3.4	$49M		967k	50.83	View chart
Invesco Ultra Short Duration E Exchange Traded Fund (GSY)	2.8	$42M	NEW	827k	50.23	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	2.7	$40M		781k	50.73	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	2.6	$38M		3.3M	11.69	View chart
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)	2.3	$34M	-9%	3.0M	11.39	View chart
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)	1.7	$25M	+3%	324k	77.65	View chart
PIMCO Municipal Income Fund II Exchange Traded Fund (PML)	1.4	$21M	NEW	2.6M	7.91	View chart
VanEck Long Muni ETF Exchange Traded Fund (MLN)	0.8	$12M	NEW	680k	17.48	View chart
Invesco Senior Loan ETF Exchange Traded Fund (BKLN)	0.6	$9.3M	+345%	445k	20.93	View chart
SPDR Blackstone Senior Loan ET Exchange Traded Fund (SRLN)	0.3	$4.9M	+227%	118k	41.58	View chart
Microsoft Corp Equity (MSFT)	0.2	$3.1M	+96%	6.0k	517.95	View chart
Technology Select Sector SPDR Exchange Traded Fund (XLK)	0.2	$3.1M	+29%	11k	281.86	View chart
Financial Select Sector SPDR F Exchange Traded Fund (XLF)	0.2	$3.0M	+5%	56k	53.87	View chart
Analog Devices Equity (ADI)	0.2	$2.5M	+122%	10k	245.70	View chart
Communication Services Select Exchange Traded Fund (XLC)	0.2	$2.4M	-13%	20k	118.37	View chart
AGNC Investment Corp Equity (AGNC)	0.1	$2.2M	-2%	224k	9.79	View chart
Annaly Capital Management Equity (NLY)	0.1	$2.2M	+44%	107k	20.21	View chart
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST)	0.1	$1.9M	-3%	37k	51.04	View chart
Oracle Corp Equity (ORCL)	0.1	$1.7M	+44%	6.0k	281.24	View chart
Cheniere Energy Partners Equity Unit (CQP)	0.1	$1.7M	-2%	31k	53.82	View chart
Invesco Mortgage Capital Equity (IVR)	0.1	$1.6M	NEW	209k	7.56	View chart
Energy Transfer Equity Unit (ET)	0.1	$1.6M	-2%	92k	17.16	View chart
Amazon.com Equity (AMZN)	0.1	$1.5M	+36%	7.0k	219.57	View chart
Barrick Mining Corp Equity (B)	0.1	$1.5M	-62%	47k	32.77	View chart
Delek Logistics Partners Equity Unit (DKL)	0.1	$1.5M	+30%	33k	45.54	View chart
CVR Partners Equity Unit (UAN)	0.1	$1.5M	-2%	17k	90.12	View chart
Enterprise Products Partners L Equity Unit (EPD)	0.1	$1.5M	-2%	48k	31.27	View chart
Starwood Property Trust Equity (STWD)	0.1	$1.5M	+35%	76k	19.37	View chart
MPLX Equity Unit (MPLX)	0.1	$1.5M	-2%	29k	49.95	View chart
Dynex Capital Equity (DX)	0.1	$1.5M	+103%	119k	12.29	View chart
Brightstar Lottery Equity (BRSL)	0.1	$1.4M	NEW	83k	17.25	View chart
Newmont Corp Equity (NEM)	0.1	$1.4M	-53%	17k	84.31	View chart
Home Depot Inc/The Equity (HD)	0.1	$1.4M		3.5k	405.19	View chart
Palantir Technologies Equity (PLTR)	0.1	$1.4M	+239%	7.5k	182.42	View chart
Blackstone Secured Lending Fun Equity (BXSL)	0.1	$1.4M	-2%	52k	26.07	View chart
Ares Capital Corp Equity (ARCC)	0.1	$1.3M	-7%	65k	20.41	View chart
Boeing Co/The Equity (BA)	0.1	$1.3M	+33%	6.0k	215.83	View chart
Parsons Corp Equity (PSN)	0.1	$1.3M	+83%	16k	82.92	View chart
Hess Midstream Equity (HESM)	0.1	$1.3M	-27%	36k	34.55	View chart
SPDR S&P Biotech ETF Exchange Traded Fund (XBI)	0.1	$1.3M		13k	100.20	View chart
Netflix Equity (NFLX)	0.1	$1.2M	NEW	1.0k	1198.92	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.1	$1.1M	-12%	3.5k	326.36	View chart
USA Compression Partners Equity Unit (USAC)	0.1	$1.1M	-2%	47k	24.00	View chart
Uber Technologies Equity (UBER)	0.1	$1.1M		12k	97.97	View chart
Frontline Equity (FRO)	0.1	$1.1M	-2%	48k	22.79	View chart
Rithm Capital Corp Equity (RITM)	0.1	$1.1M	+6%	94k	11.39	View chart
FS KKR Capital Corp Equity (FSK)	0.1	$1.1M	-2%	71k	14.93	View chart
Agnico Eagle Mines Equity (AEM)	0.1	$1.0M	-51%	6.1k	168.56	View chart
Kinetik Holdings Equity (KNTK)	0.1	$1.0M	-2%	24k	42.74	View chart
Enbridge Equity (ENB)	0.1	$1.0M	-2%	20k	50.46	View chart
CrossAmerica Partners Equity Unit (CAPL)	0.1	$1.0M	-2%	48k	21.03	View chart
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI)	0.1	$1.0M	-2%	69k	14.68	View chart
Flex Lng Equity (FLNG)	0.1	$1.0M	-2%	40k	25.20	View chart
iShares Expanded Tech-Software Exchange Traded Fund (IGV)	0.1	$978k	-5%	8.5k	115.01	View chart
Macy's Equity (M)	0.1	$968k	-27%	54k	17.93	View chart
Anglogold Ashanti Equity (AU)	0.1	$955k	NEW	14k	70.33	View chart
Plains All American Pipeline L Equity Unit (PAA)	0.1	$954k	-2%	56k	17.06	View chart
Sabra Health Care REIT Equity (SBRA)	0.1	$939k	-2%	50k	18.64	View chart
Utilities Select Sector SPDR F Exchange Traded Fund (XLU)	0.1	$916k	-40%	11k	87.21	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.1	$914k	-33%	10k	91.42	View chart
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR)	0.1	$896k	-2%	110k	8.18	View chart
Alliance Resource Partners Equity Unit (ARLP)	0.1	$893k	-2%	35k	25.29	View chart
Dorian LPG Equity (LPG)	0.1	$891k		30k	29.80	View chart
Genco Shipping & Trading Equity (GNK)	0.1	$864k	-2%	49k	17.80	View chart
Rio Tinto Depository Receipt (RIO)	0.1	$861k	-2%	13k	66.01	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.1	$859k	-79%	1.4k	600.37	View chart
Black Stone Minerals Equity Unit (BSM)	0.1	$855k	-2%	65k	13.14	View chart
Iron Mountain Equity (IRM)	0.1	$840k	-52%	8.2k	101.94	View chart
Global Net Lease Equity (GNL)	0.1	$834k	-2%	103k	8.13	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.1	$821k		18k	46.93	View chart
Industrial Select Sector SPDR Exchange Traded Fund (XLI)	0.1	$810k	-38%	5.3k	154.23	View chart
First Trust Smith Opportunisti Exchange Traded Fund (FIXD)	0.1	$800k	-47%	18k	44.42	View chart
Templeton Emerging Markets Exchange Traded Fund (TEI)	0.1	$793k	-2%	128k	6.20	View chart
AllianceBernstein Holding Equity Unit (AB)	0.1	$791k	-2%	21k	38.22	View chart
Digital Realty Trust Equity (DLR)	0.1	$790k	-52%	4.6k	172.88	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.1	$775k	-2%	147k	5.27	View chart
Best Buy Equity (BBY)	0.1	$774k	NEW	10k	75.62	View chart
Waste Management Equity (WM)	0.1	$773k	NEW	3.5k	220.83	View chart
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD)	0.1	$768k	-2%	39k	19.96	View chart
Kimbell Royalty Partners Equity Unit (KRP)	0.1	$767k	-2%	57k	13.49	View chart
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE)	0.1	$759k	+54%	8.5k	89.34	View chart
OneMain Holdings Equity (OMF)	0.1	$756k	-2%	13k	56.46	View chart
First Trust Smith Unconstraine Exchange Traded Fund (UCON)	0.1	$756k	-50%	30k	25.19	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (EDD)	0.1	$754k	-2%	140k	5.38	View chart
Mondelez International Equity (MDLZ)	0.1	$753k	NEW	12k	62.47	View chart
Campbell's Company/The Equity (CPB)	0.1	$749k	NEW	24k	31.58	View chart
Gaming and Leisure Properties Equity (GLPI)	0.1	$743k	-2%	16k	46.61	View chart
Neuberger Berman High Yield St Exchange Traded Fund (NHS)	0.1	$741k		99k	7.50	View chart
Bristol-Myers Squibb Equity (BMY)	0.1	$740k	NEW	16k	45.10	View chart
VICI Properties Equity (VICI)	0.1	$737k	NEW	23k	32.61	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.1	$736k	-2%	52k	14.12	View chart
Edison International Equity (EIX)	0.1	$735k	NEW	13k	55.28	View chart
AES Corp/The Equity (AES)	0.1	$732k	NEW	56k	13.16	View chart
Sixth Street Specialty Lending Equity (TSLX)	0.0	$729k	-2%	32k	22.86	View chart
LyondellBasell Industries NV Equity (LYB)	0.0	$715k	+32%	15k	49.04	View chart
Omega Healthcare Investors Equity (OHI)	0.0	$714k	-2%	17k	42.22	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.0	$711k	-2%	44k	16.27	View chart
Clearway Energy Equity (CWEN)	0.0	$710k	-2%	25k	28.25	View chart
Apollo Commercial Real Estate Equity (ARI)	0.0	$709k	-2%	70k	10.13	View chart
Global Partners Equity Unit (GLP)	0.0	$707k	-33%	15k	48.00	View chart
Hercules Capital Equity (HTGC)	0.0	$702k	-2%	37k	18.91	View chart
FS Credit Opportunities Corp Exchange Traded Fund (FSCO)	0.0	$702k	-40%	102k	6.91	View chart
Western Midstream Partners Equity Unit (WES)	0.0	$701k	-2%	18k	39.29	View chart
Western Asset Diversified Inco Exchange Traded Fund (WDI)	0.0	$689k	-2%	47k	14.71	View chart
Exxon Mobil Corp Equity (XOM)	0.0	$677k	+20%	6.0k	112.75	View chart
American Homes 4 Rent Equity (AMH)	0.0	$676k	-2%	20k	33.25	View chart
Artisan Partners Asset Managem Equity (APAM)	0.0	$672k	-14%	16k	43.40	View chart
NVIDIA Corp Equity (NVDA)	0.0	$653k	-15%	3.5k	186.58	View chart
Brandywine Realty Trust Equity (BDN)	0.0	$639k	-2%	153k	4.17	View chart
Blue Owl Capital Corp Equity (OBDC)	0.0	$624k	-2%	49k	12.77	View chart
Quanta Services Equity (PWR)	0.0	$622k		1.5k	414.42	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (MSD)	0.0	$620k	-2%	84k	7.37	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.0	$617k	-14%	75k	8.20	View chart
NextEra Energy Equity (NEE)	0.0	$604k	NEW	8.0k	75.49	View chart
iShares U.S. Medical Devices E Exchange Traded Fund (IHI)	0.0	$601k		10k	60.08	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.0	$594k	-2%	47k	12.60	View chart
Vistra Corp Equity (VST)	0.0	$588k	-33%	3.0k	195.92	View chart
TXO Partners Equity Unit (TXO)	0.0	$579k	-2%	41k	14.05	View chart
Oaktree Specialty Lending Corp Equity (OCSL)	0.0	$569k	-2%	44k	13.05	View chart
Alphabet Equity (GOOGL)	0.0	$563k	-24%	2.3k	243.10	View chart
EOG Resources Equity (EOG)	0.0	$561k		5.0k	112.12	View chart
MP Materials Corp Equity (MP)	0.0	$537k	-11%	8.0k	67.07	View chart
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE)	0.0	$506k	NEW	8.0k	63.30	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.0	$500k	-38%	2.4k	209.26	View chart
American Express Equity (AXP)	0.0	$498k		1.5k	332.16	View chart
Marathon Petroleum Corp Equity (MPC)	0.0	$482k		2.5k	192.74	View chart
JPMorgan Chase & Co Equity (JPM)	0.0	$473k	-25%	1.5k	315.43	View chart
Simon Property Group Equity (SPG)	0.0	$450k		2.4k	187.67	View chart
Icahn Enterprises Equity Unit (IEP)	0.0	$428k	-2%	51k	8.42	View chart
Arch Capital Group Equity (ACGL)	0.0	$408k	-43%	4.5k	90.73	View chart
Global X Uranium ETF Exchange Traded Fund (URA)	0.0	$381k	-5%	8.0k	47.67	View chart
Coinbase Global Equity (COIN)	0.0	$338k	NEW	1.0k	337.49	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.0	$330k		496.00	666.18	View chart
Strategy Equity (MSTR)	0.0	$322k	NEW	1.0k	322.21	View chart
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF)	0.0	$288k	+41%	3.0k	96.46	View chart
abrdn Physical Platinum Shares Exchange Traded Fund (PPLT)	0.0	$286k	NEW	2.0k	142.88	View chart
Unilever Depository Receipt (UL)	0.0	$267k	-10%	4.5k	59.28	View chart
Walmart Equity (WMT)	0.0	$258k	-37%	2.5k	103.06	View chart
Invesco Quality Municipal Inco Exchange Traded Fund (IQI)	0.0	$235k		24k	9.85	View chart
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT)	0.0	$228k	NEW	3.5k	65.00	View chart
Johnson & Johnson Equity (JNJ)	0.0	$226k	NEW	1.2k	185.42	View chart
United States Natural Gas Fund Exchange Traded Fund (UNG)	0.0	$163k	-50%	13k	13.07	View chart
BlackRock Municipal Income Tru Exchange Traded Fund (BLE)	0.0	$161k		15k	10.45	View chart
Breakwave Dry Bulk Shipping ET Exchange Traded Fund (BDRY)	0.0	$79k	NEW	11k	7.51	View chart

Past Filings by Bramshill Investments

SEC 13F filings are viewable for Bramshill Investments going back to 2017

Bramshill Investments 2025 Q3 filed Nov. 14, 2025
Bramshill Investments 2025 Q2 filed Aug. 14, 2025
Bramshill Investments 2025 Q1 filed May 15, 2025
Bramshill Investments 2024 Q4 filed Feb. 14, 2025
Bramshill Investments 2024 Q3 filed Nov. 13, 2024
Bramshill Investments 2024 Q2 filed Aug. 14, 2024
Bramshill Investments 2024 Q1 filed May 15, 2024
Bramshill Investments 2023 Q3 filed Nov. 13, 2023
Bramshill Investments 2023 Q2 filed Aug. 10, 2023
Bramshill Investments 2023 Q1 filed May 11, 2023
Bramshill Investments 2022 Q4 filed Feb. 14, 2023
Bramshill Investments 2022 Q3 filed Nov. 10, 2022
Bramshill Investments 2022 Q2 filed Aug. 15, 2022
Bramshill Investments 2022 Q1 filed May 16, 2022
Bramshill Investments 2021 Q4 filed Feb. 14, 2022
Bramshill Investments 2021 Q3 filed Nov. 15, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z