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Bramshill Investments

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

Top 5 stock holdings are SHYG, VUSB, TLT, NEAR, PFF, and represent 59.45% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: SHYG (+$141M), PGX (+$82M), GSY (+$60M), VUSB (+$33M), PML (+$28M), LQD (+$22M), VVR (+$15M), SPLB (+$11M), MLN (+$8.8M), HEDG (+$6.1M).
Started 31 new stock positions in PGX, DIS, FLR, SWKS, AAPL, MMM, VVR, SPLB, BLK, DOW.
Reduced shares in these 10 stocks: PFF (-$216M), NAD (-$8.4M), NEAR, ADI, NEA, , MSFT, BRSL, PSN, NFLX.
Sold out of its positions in PPLT, ARI, BLE, BDN, BMY, CWEN, COIN, EOG, EIX, FIXD.
Bramshill Investments was a net buyer of stock by $184M.
Bramshill Investments has $1.8B in assets under management (AUM), dropping by 20.79%.
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 147 positions in its portfolio as reported in the December 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)	29.0	$514M	+37%	12M	42.87	View chart
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB)	8.9	$158M	+26%	3.2M	49.84	View chart
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)	8.1	$144M	+2%	1.7M	87.16	View chart
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR)	7.1	$125M	-2%	2.4M	51.10	View chart
iShares Preferred and Income S Exchange Traded Fund (PFF)	6.3	$111M	-66%	2.1M	52.49	View chart
Invesco Ultra Short Duration E Exchange Traded Fund (GSY)	5.7	$102M	+144%	2.0M	50.25	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	5.3	$93M		926k	100.34	View chart
Invesco Preferred ETF Exchange Traded Fund (PGX)	4.7	$82M	NEW	7.3M	11.24	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	2.9	$51M	+3%	998k	50.70	View chart
PIMCO Municipal Income Fund II Exchange Traded Fund (PML)	2.7	$48M	+143%	6.3M	7.54	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	2.2	$40M		781k	50.59	View chart
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)	1.8	$33M	-6%	2.8M	11.63	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	1.7	$31M	-21%	2.6M	12.02	View chart
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)	1.4	$25M		323k	75.85	View chart
iShares iBoxx $ Investment Gra Exchange Traded Fund (LQD)	1.2	$22M	NEW	200k	110.19	View chart
VanEck Long Muni ETF Exchange Traded Fund (MLN)	1.2	$21M	+74%	1.2M	17.53	View chart
Invesco Senior Income Trust Exchange Traded Fund (VVR)	0.8	$15M	NEW	4.4M	3.27	View chart
State Street SPDR Portfolio Lo Exchange Traded Fund (SPLB)	0.6	$11M	NEW	500k	22.58	View chart
Invesco Senior Loan ETF Exchange Traded Fund (BKLN)	0.5	$8.4M	-10%	400k	21.00	View chart
State Street Blackstone Senior Exchange Traded Fund (SRLN)	0.5	$8.3M	+69%	200k	41.27	View chart
Equable Shares Hedged Equity E Exchange Traded Fund (HEDG)	0.3	$6.1M	NEW	210k	29.33	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.3	$5.8M	+564%	9.5k	614.31	View chart
State Street SPDR S&P 500 ETF Exchange Traded Fund (SPY)	0.2	$3.4M	+907%	5.0k	681.92	View chart
State Street Technology Select Exchange Traded Fund (XLK)	0.2	$3.0M	+86%	21k	143.97	View chart
State Street Communication Ser Exchange Traded Fund (XLC)	0.2	$2.9M	+25%	25k	117.72	View chart
State Street Health Care Selec Exchange Traded Fund (XLV)	0.2	$2.7M	NEW	18k	154.80	View chart
Annaly Capital Management Equity (NLY)	0.1	$2.4M		107k	22.36	View chart
Ares Capital Corp Equity (ARCC)	0.1	$2.1M	+60%	104k	20.23	View chart
Blackstone Secured Lending Fun Equity (BXSL)	0.1	$2.0M	+48%	77k	26.33	View chart
State Street Financial Select Exchange Traded Fund (XLF)	0.1	$1.9M	-36%	36k	54.77	View chart
iShares Expanded Tech-Software Exchange Traded Fund (IGV)	0.1	$1.8M	+105%	18k	105.69	View chart
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST)	0.1	$1.8M	-5%	35k	50.94	View chart
Invesco Mortgage Capital Equity (IVR)	0.1	$1.8M		210k	8.41	View chart
Anglogold Ashanti Equity (AU)	0.1	$1.7M	+48%	20k	85.28	View chart
CVR Partners Equity Unit (UAN)	0.1	$1.7M		17k	102.50	View chart
Dynex Capital Equity (DX)	0.1	$1.7M		120k	14.01	View chart
Cheniere Energy Partners Equity Unit (CQP)	0.1	$1.7M		31k	53.48	View chart
Rithm Capital Corp Equity (RITM)	0.1	$1.6M	+53%	145k	10.90	View chart
MPLX Equity Unit (MPLX)	0.1	$1.6M		30k	53.37	View chart
Enterprise Products Partners L Equity Unit (EPD)	0.1	$1.5M		48k	32.06	View chart
Energy Transfer Equity Unit (ET)	0.1	$1.5M		93k	16.49	View chart
Delek Logistics Partners Equity Unit (DKL)	0.1	$1.5M	+3%	34k	44.62	View chart
AGNC Investment Corp Equity (AGNC)	0.1	$1.5M	-37%	140k	10.72	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.1	$1.4M	+14%	4.0k	360.13	View chart
Newmont Corp Equity (NEM)	0.1	$1.4M	-17%	14k	99.85	View chart
Home Depot Inc/The Equity (HD)	0.1	$1.4M	+14%	4.0k	344.10	View chart
Starwood Property Trust Equity (STWD)	0.1	$1.4M		76k	18.01	View chart
iShares Russell 2000 ETF Exchange Traded Fund (IWM)	0.1	$1.4M	NEW	5.5k	246.16	View chart
Microsoft Corp Equity (MSFT)	0.1	$1.3M	-54%	2.8k	483.62	View chart
Barrick Mining Corp Equity (B)	0.1	$1.3M	-35%	30k	43.55	View chart
Boeing Co/The Equity (BA)	0.1	$1.3M		6.0k	217.12	View chart
Amazon.com Equity (AMZN)	0.1	$1.3M	-21%	5.5k	230.82	View chart
Hess Midstream Equity (HESM)	0.1	$1.3M		37k	34.50	View chart
USA Compression Partners Equity Unit (USAC)	0.1	$1.1M		47k	23.00	View chart
iShares U.S. Medical Devices E Exchange Traded Fund (IHI)	0.1	$1.1M	+75%	18k	62.15	View chart
FS KKR Capital Corp Equity (FSK)	0.1	$1.1M		72k	14.81	View chart
Frontline Equity (FRO)	0.1	$1.0M		48k	21.82	View chart
Agnico Eagle Mines Equity (AEM)	0.1	$1.0M		6.2k	169.53	View chart
Alphabet Equity (GOOGL)	0.1	$1.0M	+43%	3.3k	313.00	View chart
State Street SPDR S&P Biotech Exchange Traded Fund (XBI)	0.1	$1.0M	-32%	8.5k	121.93	View chart
State Street Consumer Discreti Exchange Traded Fund (XLY)	0.1	$1.0M	NEW	8.5k	119.41	View chart
Plains All American Pipeline L Equity Unit (PAA)	0.1	$1.0M		56k	17.96	View chart
CrossAmerica Partners Equity Unit (CAPL)	0.1	$1.0M		49k	20.60	View chart
Flex Lng Equity (FLNG)	0.1	$998k		40k	24.95	View chart
Enbridge Equity (ENB)	0.1	$975k		20k	47.83	View chart
OneMain Holdings Equity (OMF)	0.1	$911k		14k	67.55	View chart
Genco Shipping & Trading Equity (GNK)	0.1	$901k		49k	18.43	View chart
Global Net Lease Equity (GNL)	0.1	$889k		103k	8.60	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.1	$885k		10k	88.49	View chart
Kinetik Holdings Equity (KNTK)	0.0	$877k		24k	36.05	View chart
Black Stone Minerals Equity Unit (BSM)	0.0	$871k		66k	13.29	View chart
Rio Tinto Depository Receipt (RIO)	0.0	$868k	-16%	11k	80.03	View chart
NVIDIA Corp Equity (NVDA)	0.0	$839k	+28%	4.5k	186.50	View chart
Alliance Resource Partners Equity Unit (ARLP)	0.0	$826k		36k	23.23	View chart
JPMorgan Chase & Co Equity (JPM)	0.0	$806k	+66%	2.5k	322.22	View chart
AllianceBernstein Holding Equity Unit (AB)	0.0	$802k		21k	38.48	View chart
Palantir Technologies Equity (PLTR)	0.0	$800k	-40%	4.5k	177.75	View chart
Sabra Health Care REIT Equity (SBRA)	0.0	$775k	-18%	41k	18.94	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (EDD)	0.0	$766k		141k	5.43	View chart
AES Corp/The Equity (AES)	0.0	$761k	-4%	53k	14.34	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.0	$743k		148k	5.02	View chart
Neuberger High Yield Strategie Exchange Traded Fund (NHS)	0.0	$743k		100k	7.44	View chart
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI)	0.0	$734k	-22%	53k	13.76	View chart
Dorian LPG Equity (LPG)	0.0	$734k		30k	24.34	View chart
Verizon Communications Equity (VZ)	0.0	$732k	NEW	18k	40.73	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.0	$726k		52k	13.84	View chart
State Street Utilities Select Exchange Traded Fund (XLU)	0.0	$726k	+61%	17k	42.69	View chart
BlackRock Core Bond Trust Exchange Traded Fund (BHK)	0.0	$723k	NEW	75k	9.59	View chart
Stanley Black & Decker Equity (SWK)	0.0	$720k	NEW	9.7k	74.28	View chart
Gaming and Leisure Properties Equity (GLPI)	0.0	$716k		16k	44.69	View chart
Templeton Emerging Markets Exchange Traded Fund (TEI)	0.0	$715k	-13%	111k	6.45	View chart
General Mills Equity (GIS)	0.0	$714k	NEW	15k	46.50	View chart
Pfizer Equity (PFE)	0.0	$713k	NEW	29k	24.90	View chart
Digital Realty Trust Equity (DLR)	0.0	$712k		4.6k	154.71	View chart
Western Midstream Partners Equity Unit (WES)	0.0	$710k		18k	39.50	View chart
Hercules Capital Equity (HTGC)	0.0	$704k		37k	18.82	View chart
Citigroup Equity (C)	0.0	$700k	NEW	6.0k	116.69	View chart
Skyworks Solutions Equity (SWKS)	0.0	$699k	NEW	11k	63.41	View chart
Trinity Capital Equity (TRIN)	0.0	$693k	NEW	47k	14.65	View chart
Iron Mountain Equity (IRM)	0.0	$688k		8.3k	82.95	View chart
Dow Equity (DOW)	0.0	$686k	NEW	29k	23.38	View chart
HP Equity (HPQ)	0.0	$680k	NEW	31k	22.28	View chart
Kimbell Royalty Partners Equity Unit (KRP)	0.0	$673k		57k	11.76	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.0	$673k		44k	15.30	View chart
Campbell's Company/The Equity (CPB)	0.0	$663k		24k	27.87	View chart
State Street Industrial Select Exchange Traded Fund (XLI)	0.0	$659k	-19%	4.3k	155.12	View chart
American Homes 4 Rent Equity (AMH)	0.0	$657k		21k	32.10	View chart
Western Asset Diversified Inco Exchange Traded Fund (WDI)	0.0	$652k		47k	13.81	View chart
FS Credit Opportunities Corp Exchange Traded Fund (FSCO)	0.0	$646k		103k	6.30	View chart
VICI Properties Equity (VICI)	0.0	$645k		23k	28.12	View chart
Artisan Partners Asset Managem Equity (APAM)	0.0	$635k		16k	40.74	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (MSD)	0.0	$626k		85k	7.39	View chart
Global Partners Equity Unit (GLP)	0.0	$621k		15k	41.85	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.0	$615k		76k	8.11	View chart
Best Buy Equity (BBY)	0.0	$615k	-10%	9.2k	66.93	View chart
Blue Owl Capital Corp Equity (OBDC)	0.0	$611k		49k	12.43	View chart
Defiance Quantum ETF Exchange Traded Fund (QTUM)	0.0	$603k	NEW	5.5k	109.66	View chart
Vistra Corp Equity (VST)	0.0	$565k	+16%	3.5k	161.33	View chart
Oaktree Specialty Lending Corp Equity (OCSL)	0.0	$559k		44k	12.74	View chart
Walmart Equity (WMT)	0.0	$557k	+100%	5.0k	111.41	View chart
American Express Equity (AXP)	0.0	$555k		1.5k	369.95	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.0	$550k		47k	11.59	View chart
Apple Equity (AAPL)	0.0	$544k	NEW	2.0k	271.86	View chart
Quanta Services Equity (PWR)	0.0	$528k	-16%	1.3k	422.06	View chart
NextEra Energy Equity (NEE)	0.0	$522k	-18%	6.5k	80.28	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.0	$513k		2.4k	214.69	View chart
Exxon Mobil Corp Equity (XOM)	0.0	$481k	-33%	4.0k	120.34	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.0	$470k	-42%	10k	47.02	View chart
O'Reilly Automotive Equity (ORLY)	0.0	$456k	NEW	5.0k	91.21	View chart
Simon Property Group Equity (SPG)	0.0	$444k		2.4k	185.11	View chart
MP Materials Corp Equity (MP)	0.0	$429k	+6%	8.5k	50.52	View chart
Marathon Petroleum Corp Equity (MPC)	0.0	$407k		2.5k	162.63	View chart
Fluor Corp Equity (FLR)	0.0	$396k	NEW	10k	39.63	View chart
Procure Space ETF Exchange Traded Fund (UFO)	0.0	$387k	NEW	10k	38.65	View chart
Wells Fargo & Co Equity (WFC)	0.0	$373k	NEW	4.0k	93.20	View chart
State Street Energy Select Sec Exchange Traded Fund (XLE)	0.0	$358k	-5%	8.0k	44.71	View chart
Unilever Depository Receipt (UL)	0.0	$349k	NEW	5.3k	65.40	View chart
Blackrock Equity (BLK)	0.0	$321k	NEW	300.00	1070.34	View chart
3M Equity (MMM)	0.0	$320k	NEW	2.0k	160.10	View chart
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF)	0.0	$312k	+8%	3.2k	96.16	View chart
eBay Equity (EBAY)	0.0	$305k	NEW	3.5k	87.10	View chart
Analog Devices Equity (ADI)	0.0	$271k	-90%	1.0k	271.20	View chart
SoFi Technologies Equity (SOFI)	0.0	$236k	NEW	9.0k	26.18	View chart
Walt Disney Co/The Equity (DIS)	0.0	$228k	NEW	2.0k	113.77	View chart
Global X Clean Water ETF Exchange Traded Fund (AQWA)	0.0	$188k	NEW	10k	18.77	View chart
Breakwave Dry Bulk Shipping ET Exchange Traded Fund (BDRY)	0.0	$132k	+42%	15k	8.77	View chart
Invesco Quality Municipal Inco Exchange Traded Fund (IQI)	0.0	$113k	-52%	11k	9.96	View chart

Past Filings by Bramshill Investments

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

Bramshill Investments 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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