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Bramshill Investments

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

Top 5 stock holdings are NEAR, FTSM, VGLT, NAD, NEA, and represent 65.76% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$60M), VCLT (+$17M), NEAR (+$13M), NEA (+$11M), FTSM (+$9.3M), NAD (+$6.9M), MINT, SMH, SLQD, OKE.
Started 33 new stock positions in VGLT, BLE, EOG, WMT, MSTR, GDX, CWEN, XLU, HD, PMX.
Reduced shares in these 10 stocks: SHYG (-$290M), TLT (-$89M), , GOLD, TAN, NEM, ICLN, RTX, WY, SUN.
Sold out of its positions in ABT, BABA, GOLD, MYI, FLTB, AIQ, GDDY, IBM, RSPT, SOXQ.
Bramshill Investments was a net seller of stock by $-256M.
Bramshill Investments has $637M in assets under management (AUM), dropping by -30.28%.
Central Index Key (CIK): 0001619899

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

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Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR)	25.6	$163M	+8%	3.2M	50.50	View chart
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM)	15.3	$98M	+10%	1.6M	59.77	View chart
Vanguard Long-Term Treasury ET Exchange Traded Fund (VGLT)	9.4	$60M	NEW	1.1M	55.35	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	7.8	$49M	+16%	4.2M	11.66	View chart
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)	7.7	$49M	+27%	4.4M	11.28	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	4.6	$29M		581k	50.37	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	4.3	$27M	+11%	270k	100.34	View chart
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)	3.3	$21M	+373%	284k	74.78	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	2.8	$18M	+11%	360k	49.74	View chart
Technology Select Sector SPDR Exchange Traded Fund (XLK)	0.7	$4.5M	-4%	20k	232.52	View chart
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)	0.7	$4.4M	-95%	50k	87.33	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.6	$3.9M	+49%	7.6k	511.23	View chart
Financial Select Sector SPDR F Exchange Traded Fund (XLF)	0.5	$3.1M	-3%	65k	48.33	View chart
Health Care Select Sector SPDR Exchange Traded Fund (XLV)	0.4	$2.8M	-18%	20k	137.57	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.4	$2.5M	NEW	11k	242.17	View chart
Energy Transfer Equity Unit (ET)	0.4	$2.2M	-6%	114k	19.59	View chart
Communication Services Select Exchange Traded Fund (XLC)	0.3	$2.2M	+26%	23k	96.81	View chart
Industrial Select Sector SPDR Exchange Traded Fund (XLI)	0.3	$1.7M	+187%	13k	131.76	View chart
Cheniere Energy Partners Equity Unit (CQP)	0.3	$1.7M	-4%	31k	53.12	View chart
CVR Partners Equity Unit (UAN)	0.3	$1.6M	-4%	21k	75.96	View chart
Hess Midstream Equity (HESM)	0.3	$1.6M	+63%	43k	37.03	View chart
Enterprise Products Partners L Equity Unit (EPD)	0.2	$1.6M	-6%	51k	31.36	View chart
FS KKR Capital Corp Equity (FSK)	0.2	$1.6M	-2%	73k	21.72	View chart
Blackstone Secured Lending Fun Equity (BXSL)	0.2	$1.6M	-4%	48k	32.31	View chart
Ares Capital Corp Equity (ARCC)	0.2	$1.5M		70k	21.89	View chart
Oneok Equity (OKE)	0.2	$1.5M	NEW	15k	100.40	View chart
Williams Cos Inc/The Equity (WMB)	0.2	$1.5M	NEW	28k	54.12	View chart
AGNC Investment Corp Equity (AGNC)	0.2	$1.5M	-30%	159k	9.21	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.2	$1.4M	+102%	30k	48.16	View chart
Plains All American Pipeline L Equity Unit (PAA)	0.2	$1.4M	-4%	85k	17.08	View chart
MPLX Equity Unit (MPLX)	0.2	$1.4M	+71%	30k	47.86	View chart
Rio Tinto Depository Receipt (RIO)	0.2	$1.4M	+129%	24k	58.81	View chart
Old Republic International Cor Equity (ORI)	0.2	$1.4M	NEW	39k	36.19	View chart
Annaly Capital Management Equity (NLY)	0.2	$1.4M	-29%	78k	18.30	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.2	$1.4M	+105%	15k	89.08	View chart
Vale SA Depository Receipt (VALE)	0.2	$1.4M	NEW	154k	8.87	View chart
Microsoft Corp Equity (MSFT)	0.2	$1.3M	+166%	3.2k	421.50	View chart
Sixth Street Specialty Lending Equity (TSLX)	0.2	$1.3M		62k	21.30	View chart
Agnico Eagle Mines Equity (AEM)	0.2	$1.3M	-2%	17k	78.21	View chart
Simon Property Group Equity (SPG)	0.2	$1.3M		7.4k	172.21	View chart
Walt Disney Co/The Equity (DIS)	0.2	$1.2M		11k	111.35	View chart
Wynn Resorts Equity (WYNN)	0.2	$1.2M	+28%	14k	86.16	View chart
USA Compression Partners Equity Unit (USAC)	0.2	$1.1M	-4%	48k	23.56	View chart
Amazon.com Equity (AMZN)	0.2	$1.1M		5.0k	219.39	View chart
Delek Logistics Partners Equity Unit (DKL)	0.2	$1.1M	-4%	26k	42.26	View chart
CrossAmerica Partners Equity Unit (CAPL)	0.2	$1.1M	-4%	48k	22.00	View chart
Starwood Property Trust Equity (STWD)	0.2	$1.0M		55k	18.95	View chart
Kimbell Royalty Partners Equity Unit (KRP)	0.2	$1.0M	-14%	63k	16.23	View chart
Antero Midstream Corp Equity (AM)	0.2	$1.0M		67k	15.09	View chart
Kinetik Holdings Equity (KNTK)	0.2	$988k		17k	56.71	View chart
Rithm Capital Corp Equity (RITM)	0.1	$949k		88k	10.83	View chart
Digital Realty Trust Equity (DLR)	0.1	$946k		5.3k	177.33	View chart
Black Stone Minerals Equity Unit (BSM)	0.1	$944k	-4%	65k	14.60	View chart
Alliance Resource Partners Equity Unit (ARLP)	0.1	$939k	-4%	36k	26.29	View chart
Sabra Health Care REIT Equity (SBRA)	0.1	$892k		52k	17.32	View chart
Brandywine Realty Trust Equity (BDN)	0.1	$883k	-9%	158k	5.60	View chart
Enbridge Equity (ENB)	0.1	$879k	-24%	21k	42.43	View chart
New Mountain Finance Corp Equity (NMFC)	0.1	$868k		77k	11.26	View chart
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI)	0.1	$855k	+13%	70k	12.17	View chart
Analog Devices Equity (ADI)	0.1	$850k	+166%	4.0k	212.46	View chart
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB)	0.1	$836k	NEW	8.0k	104.50	View chart
Utilities Select Sector SPDR F Exchange Traded Fund (XLU)	0.1	$833k	NEW	11k	75.69	View chart
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR)	0.1	$825k		93k	8.92	View chart
NVIDIA Corp Equity (NVDA)	0.1	$806k		6.0k	134.29	View chart
Global Partners Equity Unit (GLP)	0.1	$799k	-37%	17k	46.55	View chart
Flex Lng Equity (FLNG)	0.1	$796k		35k	22.94	View chart
Gaming and Leisure Properties Equity (GLPI)	0.1	$788k		16k	48.16	View chart
AllianceBernstein Holding Equity Unit (AB)	0.1	$787k	-4%	21k	37.09	View chart
TXO Partners Equity Unit (TXO)	0.1	$782k	-4%	47k	16.84	View chart
American Homes 4 Rent Equity (AMH)	0.1	$777k		21k	37.42	View chart
Artisan Partners Asset Managem Equity (APAM)	0.1	$776k		18k	43.05	View chart
Global Net Lease Equity (GNL)	0.1	$769k	-5%	105k	7.30	View chart
Blue Owl Capital Corp Equity (OBDC)	0.1	$757k	NEW	50k	15.12	View chart
Uber Technologies Equity (UBER)	0.1	$754k	+110%	13k	60.32	View chart
Oracle Corp Equity (ORCL)	0.1	$750k	+12%	4.5k	166.64	View chart
FS Credit Opportunities Corp Exchange Traded Fund (FSCO)	0.1	$745k	-28%	109k	6.82	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.1	$729k	-5%	54k	13.59	View chart
Viper Energy Equity (VNOM)	0.1	$722k	-18%	15k	49.07	View chart
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD)	0.1	$720k		40k	18.23	View chart
Park Hotels & Resorts Equity (PK)	0.1	$716k		51k	14.07	View chart
OneMain Holdings Equity (OMF)	0.1	$715k	NEW	14k	52.13	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.1	$714k		125k	5.69	View chart
Iron Mountain Equity (IRM)	0.1	$707k		6.7k	105.11	View chart
Western Midstream Partners Equity Unit (WES)	0.1	$705k	-4%	18k	38.43	View chart
Camden Property Trust Equity (CPT)	0.1	$702k		6.1k	116.04	View chart
Essex Property Trust Equity (ESS)	0.1	$700k	NEW	2.5k	285.44	View chart
Marathon Petroleum Corp Equity (MPC)	0.1	$698k	NEW	5.0k	139.50	View chart
VanEck Gold Miners ETF/USA Exchange Traded Fund (GDX)	0.1	$695k	NEW	21k	33.91	View chart
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE)	0.1	$685k	NEW	8.0k	85.66	View chart
Western Asset Diversified Inco Exchange Traded Fund (WDI)	0.1	$684k		48k	14.25	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.1	$683k		45k	15.25	View chart
Oaktree Specialty Lending Corp Equity (OCSL)	0.1	$682k		45k	15.28	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (MSD)	0.1	$672k		87k	7.70	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (EDD)	0.1	$658k		145k	4.54	View chart
Omega Healthcare Investors Equity (OHI)	0.1	$656k	NEW	17k	37.85	View chart
Templeton Emerging Markets Exchange Traded Fund (TEI)	0.1	$656k		128k	5.13	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.1	$655k		49k	13.38	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$651k	+49%	2.7k	242.13	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.1	$648k		82k	7.86	View chart
Consumer Staples Select Sector Exchange Traded Fund (XLP)	0.1	$645k	NEW	8.2k	78.61	View chart
Hercules Capital Equity (HTGC)	0.1	$629k	NEW	31k	20.09	View chart
Apollo Commercial Real Estate Equity (ARI)	0.1	$622k		72k	8.66	View chart
Hims & Hers Health Equity (HIMS)	0.1	$605k	-14%	25k	24.18	View chart
ArcelorMittal SA Depository Receipt (MT)	0.1	$590k		26k	23.13	View chart
SFL Corp Equity (SFL)	0.1	$585k		57k	10.22	View chart
Occidental Petroleum Corp Equity (OXY)	0.1	$568k	NEW	12k	49.41	View chart
Genco Shipping & Trading Equity (GNK)	0.1	$533k		38k	13.94	View chart
Boeing Co/The Equity (BA)	0.1	$531k	NEW	3.0k	177.00	View chart
SBA Communications Corp Equity (SBAC)	0.1	$510k	+66%	2.5k	203.80	View chart
Agilent Technologies Equity (A)	0.1	$505k	NEW	3.8k	134.34	View chart
iShares Russell 2000 ETF Exchange Traded Fund (IWM)	0.1	$497k	NEW	2.3k	220.96	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.1	$493k	+21%	3.4k	145.35	View chart
EOG Resources Equity (EOG)	0.1	$490k	NEW	4.0k	122.58	View chart
Atlassian Corp Equity (TEAM)	0.1	$487k		2.0k	243.38	View chart
Home Depot Inc/The Equity (HD)	0.1	$486k	NEW	1.3k	388.99	View chart
Exxon Mobil Corp Equity (XOM)	0.1	$484k	NEW	4.5k	107.57	View chart
Arch Capital Group Equity (ACGL)	0.1	$462k	NEW	5.0k	92.35	View chart
Icahn Enterprises Equity Unit (IEP)	0.1	$453k	-4%	52k	8.67	View chart
Walmart Equity (WMT)	0.1	$452k	NEW	5.0k	90.35	View chart
American Express Equity (AXP)	0.1	$445k	NEW	1.5k	296.79	View chart
MicroStrategy Equity (MSTR)	0.1	$434k	NEW	1.5k	289.62	View chart
NextEra Energy Equity (NEE)	0.1	$429k	NEW	6.0k	71.69	View chart
Clearway Energy Equity (CWEN)	0.1	$427k	NEW	16k	26.00	View chart
Frontline Equity (FRO)	0.1	$392k		28k	14.19	View chart
Salesforce Equity (CRM)	0.1	$368k		1.1k	334.33	View chart
PIMCO Municipal Income Fund II Exchange Traded Fund (PMX)	0.1	$337k	NEW	46k	7.36	View chart
Birkenstock Holding Equity (BIRK)	0.0	$312k	-65%	5.5k	56.66	View chart
Estee Lauder Cos Inc/The Equity (EL)	0.0	$271k	-61%	3.6k	74.98	View chart
Invesco Quality Municipal Inco Exchange Traded Fund (IQI)	0.0	$217k	NEW	22k	9.86	View chart
Dropbox Equity (DBX)	0.0	$210k	-50%	7.0k	30.04	View chart
BlackRock Municipal Income Tru Exchange Traded Fund (BLE)	0.0	$144k	NEW	14k	10.51	View chart

Past Filings by Bramshill Investments

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

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
Bramshill Investments 2021 Q2 restated filed Aug. 17, 2021
Bramshill Investments 2021 Q2 filed Aug. 16, 2021
Bramshill Investments 2021 Q1 filed May 17, 2021

View all past filings

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