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Bramshill Investments

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

Top 5 stock holdings are VUSB, SJNK, NEAR, PGX, MINT, and represent 50.85% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: SJNK (+$152M), PGX (+$13M), NEAR (+$11M), MINT (+$9.5M), PFF (+$9.0M), VVR (+$5.0M), GLD, PML, CQQQ, PEP.
Started 34 new stock positions in PDT, META, LNG, BABA, CCI, COHR, FPF, VST, BMY, SJNK.
Reduced shares in these 10 stocks: , SGOV (-$21M), , SRLN, SMH, RITM, , VICI, FXI, EWW.
Sold out of its positions in AES, AMR, APAM, HYT, BX, CAPL, DE, DIS, DLTR, D.
Bramshill Investments was a net buyer of stock by $141M.
Bramshill Investments has $1.3B in assets under management (AUM), dropping by 12.62%.
Central Index Key (CIK): 0001619899

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Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB)	11.9	$155M		3.1M	49.78	View chart
State Street SPDR Bloomberg Sh Exchange Traded Fund (SJNK)	11.6	$152M	NEW	6.1M	25.03	View chart
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR)	10.1	$132M	+8%	2.6M	50.66	View chart
Invesco Preferred ETF Exchange Traded Fund (PGX)	9.5	$125M	+11%	12M	10.84	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	7.8	$101M	+10%	1.0M	100.81	View chart
Invesco Ultra Short Duration E Exchange Traded Fund (GSY)	7.6	$100M		2.0M	50.15	View chart
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG)	6.8	$89M		2.1M	42.41	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	5.0	$65M		1.3M	50.57	View chart
PIMCO Municipal Income Fund II Exchange Traded Fund (PML)	4.5	$59M	+2%	7.8M	7.61	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	3.9	$51M		1.0M	50.37	View chart
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM)	3.0	$39M		660k	59.73	View chart
Invesco Senior Income Trust Exchange Traded Fund (VVR)	1.9	$25M	+24%	8.4M	3.00	View chart
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)	1.7	$23M	-3%	304k	75.25	View chart
VanEck Long Muni ETF Exchange Traded Fund (MLN)	1.7	$22M	-3%	1.2M	17.78	View chart
State Street Blackstone Senior Exchange Traded Fund (SRLN)	1.5	$19M	-9%	474k	40.29	View chart
iShares Preferred and Income S Exchange Traded Fund (PFF)	0.8	$11M	+581%	345k	30.49	View chart
Equable Shares Hedged Equity E Exchange Traded Fund (HEDG)	0.5	$6.8M	+8%	228k	30.00	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.4	$4.7M	+945%	13k	368.38	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.2	$3.0M	-40%	4.5k	655.89	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.2	$2.9M		3.9k	736.40	View chart
Annaly Capital Management Equity (NLY)	0.2	$2.4M		107k	22.36	View chart
AGNC Investment Corp Equity (AGNC)	0.2	$2.1M		197k	10.90	View chart
Defiance Quantum ETF Exchange Traded Fund (QTUM)	0.2	$2.1M		13k	165.38	View chart
Cheniere Energy Partners Equity Unit (CQP)	0.1	$1.9M		31k	60.95	View chart
Energy Transfer Equity Unit (ET)	0.1	$1.9M	+31%	97k	19.12	View chart
MPLX Equity Unit (MPLX)	0.1	$1.8M	+27%	33k	56.33	View chart
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST)	0.1	$1.8M		35k	51.00	View chart
State Street SPDR S&P Biotech Exchange Traded Fund (XBI)	0.1	$1.7M	-8%	11k	158.25	View chart
Simon Property Group Equity (SPG)	0.1	$1.7M	+22%	7.6k	223.65	View chart
Invesco Mortgage Capital Equity (IVR)	0.1	$1.7M		211k	7.90	View chart
Anglogold Ashanti Equity (AU)	0.1	$1.6M		20k	80.89	View chart
CVR Partners Equity Unit (UAN)	0.1	$1.6M		15k	111.48	View chart
State Street Health Care Selec Exchange Traded Fund (XLV)	0.1	$1.6M	+21%	10k	158.66	View chart
Invesco S&P 500 Equal Weight T Exchange Traded Fund (RSPT)	0.1	$1.6M	-28%	25k	64.50	View chart
Dynex Capital Equity (DX)	0.1	$1.6M		121k	13.11	View chart
Delek Logistics Partners Equity Unit (DKL)	0.1	$1.5M		30k	51.54	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.1	$1.5M	+72%	16k	96.43	View chart
Rio Tinto Depository Receipt (RIO)	0.1	$1.5M		16k	94.93	View chart
Blackstone Secured Lending Fun Equity (BXSL)	0.1	$1.5M		62k	23.71	View chart
Ares Capital Corp Equity (ARCC)	0.1	$1.4M		78k	18.53	View chart
Kinetik Holdings Equity (KNTK)	0.1	$1.4M		29k	48.34	View chart
Hess Midstream Equity (HESM)	0.1	$1.4M		37k	37.60	View chart
Berkshire Hathaway Equity (BRK.B)	0.1	$1.4M	-5%	2.7k	500.39	View chart
iShares MSCI Emerging Markets Exchange Traded Fund (EEM)	0.1	$1.4M	+20%	20k	68.41	View chart
State Street Communication Ser Exchange Traded Fund (XLC)	0.1	$1.3M	+4%	13k	107.13	View chart
Plains All American Pipeline L Equity Unit (PAA)	0.1	$1.3M		57k	22.26	View chart
Starwood Property Trust Equity (STWD)	0.1	$1.3M		77k	16.38	View chart
USA Compression Partners Equity Unit (USAC)	0.1	$1.3M		48k	26.39	View chart
Viper Energy Equity (VNOM)	0.1	$1.2M		30k	42.40	View chart
NVIDIA Corp Equity (NVDA)	0.1	$1.2M	+100%	6.0k	200.09	View chart
Apple Equity (AAPL)	0.1	$1.2M	-11%	4.0k	289.36	View chart
State Street Utilities Select Exchange Traded Fund (XLU)	0.1	$1.1M	+2%	25k	45.34	View chart
Invesco China Technology ETF Exchange Traded Fund (CQQQ)	0.1	$1.1M	NEW	20k	57.03	View chart
State Street SPDR S&P Regional Exchange Traded Fund (KRE)	0.1	$1.1M		15k	74.85	View chart
PepsiCo Equity (PEP)	0.1	$1.1M	NEW	8.2k	135.40	View chart
Realty Income Corp Equity (O)	0.1	$1.1M		18k	61.96	View chart
TXO Partners Equity Unit (TXO)	0.1	$1.1M	+46%	88k	12.50	View chart
Mach Natural Resources Equity Unit (MNR)	0.1	$1.1M	+73%	87k	12.64	View chart
Alphabet Equity (GOOGL)	0.1	$1.1M	-32%	3.1k	357.37	View chart
Extra Space Storage Equity (EXR)	0.1	$1.1M	NEW	7.5k	145.30	View chart
Kimbell Royalty Partners Equity Unit (KRP)	0.1	$1.1M	+32%	75k	14.53	View chart
Enterprise Products Partners L Equity Unit (EPD)	0.1	$1.1M		29k	36.76	View chart
Iron Mountain Equity (IRM)	0.1	$1.1M		8.3k	126.31	View chart
State Street Consumer Staples Exchange Traded Fund (XLP)	0.1	$1.0M	+108%	13k	83.07	View chart
Virtus InfraCap US Preferred S Exchange Traded Fund (PFFA)	0.1	$1.0M	NEW	50k	20.57	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.1	$994k	+67%	126k	7.88	View chart
First Trust NASDAQ Cybersecuri Exchange Traded Fund (CIBR)	0.1	$988k	NEW	11k	89.85	View chart
Agnico Eagle Mines Equity (AEM)	0.1	$961k		6.2k	155.13	View chart
iShares MSCI Brazil ETF Exchange Traded Fund (EWZ)	0.1	$958k		28k	34.50	View chart
Black Stone Minerals Equity Unit (BSM)	0.1	$956k	+5%	69k	13.97	View chart
State Street Technology Select Exchange Traded Fund (XLK)	0.1	$953k	-9%	5.0k	190.52	View chart
State Street Industrial Select Exchange Traded Fund (XLI)	0.1	$952k	+20%	5.1k	185.23	View chart
Alliance Resource Partners Equity Unit (ARLP)	0.1	$948k	+11%	40k	23.98	View chart
Crown Castle Equity (CCI)	0.1	$911k	NEW	12k	75.73	View chart
Home Depot Inc/The Equity (HD)	0.1	$882k	+150%	2.5k	352.68	View chart
State Street Consumer Discreti Exchange Traded Fund (XLY)	0.1	$880k	-34%	7.5k	117.28	View chart
Highwoods Properties Equity (HIW)	0.1	$873k	NEW	29k	30.16	View chart
Trinity Capital Equity (TRIN)	0.1	$864k		48k	17.89	View chart
Frontline Equity (FRO)	0.1	$849k		24k	34.79	View chart
Newmont Corp Equity (NEM)	0.1	$843k	-19%	9.0k	93.40	View chart
Neuberger High Yield Strategie Exchange Traded Fund (NHS)	0.1	$835k	+34%	134k	6.24	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (EDD)	0.1	$833k		142k	5.88	View chart
Digital Realty Trust Equity (DLR)	0.1	$831k		4.6k	179.58	View chart
Global Partners Equity Unit (GLP)	0.1	$826k		18k	46.59	View chart
Nike Equity (NKE)	0.1	$821k	NEW	20k	41.05	View chart
JPMorgan Chase & Co Equity (JPM)	0.1	$818k		2.5k	327.33	View chart
BlackRock Capital Allocation T Exchange Traded Fund (BCAT)	0.1	$817k		51k	15.93	View chart
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI)	0.1	$816k		54k	15.20	View chart
State Street Financial Select Exchange Traded Fund (XLF)	0.1	$804k		15k	53.61	View chart
Barrick Mining Corp Equity (B)	0.1	$799k		22k	36.73	View chart
Omega Healthcare Investors Equity (OHI)	0.1	$791k	NEW	17k	47.68	View chart
Western Midstream Partners Equity Unit (WES)	0.1	$790k		18k	43.76	View chart
Bristol-Myers Squibb Equity (BMY)	0.1	$781k	NEW	14k	57.62	View chart
BlackRock Core Bond Trust Exchange Traded Fund (BHK)	0.1	$765k	NEW	84k	9.17	View chart
ARMOUR Residential REIT Equity (ARR)	0.1	$757k		43k	17.45	View chart
Templeton Emerging Markets Exchange Traded Fund (TEI)	0.1	$751k		111k	6.74	View chart
Paychex Equity (PAYX)	0.1	$743k	NEW	7.6k	98.33	View chart
Charles Schwab Corp/The Equity (SCHW)	0.1	$743k		8.0k	92.27	View chart
Ford Motor Equity (F)	0.1	$733k	-14%	53k	13.90	View chart
Genco Shipping & Trading Equity (GNK)	0.1	$732k	-39%	30k	24.78	View chart
First Trust Intermediate Durat Exchange Traded Fund (FPF)	0.1	$727k	NEW	40k	18.17	View chart
Omnicom Group Equity (OMC)	0.1	$723k	NEW	9.9k	72.83	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.1	$722k		149k	4.86	View chart
Eastman Chemical Equity (EMN)	0.1	$715k	NEW	11k	66.98	View chart
Walmart Equity (WMT)	0.1	$708k	+25%	6.3k	113.26	View chart
Pfizer Equity (PFE)	0.1	$708k	+7%	29k	24.08	View chart
NextEra Energy Equity (NEE)	0.1	$702k	+14%	8.0k	87.77	View chart
Citigroup Equity (C)	0.1	$700k	-23%	5.0k	139.96	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.1	$697k		53k	13.22	View chart
State Street Materials Select Exchange Traded Fund (XLB)	0.1	$686k	+125%	14k	50.83	View chart
Olin Corp Equity (OLN)	0.1	$683k	+16%	35k	19.82	View chart
HP Equity (HPQ)	0.1	$683k	-24%	31k	21.94	View chart
Vale SA Depository Receipt (VALE)	0.1	$670k		45k	15.04	View chart
GAMCO Global Gold Natural Reso Exchange Traded Fund (GGN)	0.1	$663k		137k	4.84	View chart
iShares U.S. Transportation ET Exchange Traded Fund (IYT)	0.0	$651k	+150%	7.5k	86.75	View chart
Flex Lng Equity (FLNG)	0.0	$645k	-42%	23k	28.06	View chart
Western Asset Diversified Inco Exchange Traded Fund (WDI)	0.0	$643k		47k	13.56	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.0	$643k		44k	14.55	View chart
WisdomTree Cloud Computing Fun Exchange Traded Fund (WCLD)	0.0	$641k	NEW	20k	32.06	View chart
Amazon.com Equity (AMZN)	0.0	$638k	-35%	2.7k	238.34	View chart
Dorian LPG Equity (LPG)	0.0	$628k	-39%	18k	34.78	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (MSD)	0.0	$621k		85k	7.30	View chart
Rockwell Automation Equity (ROK)	0.0	$619k	-16%	1.3k	495.08	View chart
Microsoft Corp Equity (MSFT)	0.0	$560k	NEW	1.5k	373.02	View chart
Vistra Corp Equity (VST)	0.0	$555k	NEW	3.5k	158.63	View chart
Boeing Co/The Equity (BA)	0.0	$541k		2.5k	216.47	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.0	$537k		48k	11.26	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.0	$529k		10k	51.85	View chart
Quanta Services Equity (PWR)	0.0	$504k	+40%	700.00	720.04	View chart
Grupo Cibest SA Depository Receipt (CIB)	0.0	$500k	NEW	6.3k	79.43	View chart
Ecopetrol SA Depository Receipt (EC)	0.0	$498k	NEW	35k	14.24	View chart
iShares U.S. Medical Devices E Exchange Traded Fund (IHI)	0.0	$494k	-28%	10k	49.41	View chart
Alibaba Group Holding Depository Receipt (BABA)	0.0	$480k	NEW	5.0k	95.98	View chart
Global X Robotics & Artificial Exchange Traded Fund (BOTZ)	0.0	$474k	+78%	13k	37.94	View chart
O'Reilly Automotive Equity (ORLY)	0.0	$461k	-23%	5.0k	92.09	View chart
Hilton Worldwide Holdings Equity (HLT)	0.0	$413k	NEW	1.3k	330.46	View chart
Analog Devices Equity (ADI)	0.0	$397k	-20%	1.0k	397.17	View chart
Marathon Petroleum Corp Equity (MPC)	0.0	$384k	-25%	1.5k	255.67	View chart
Procure Space ETF Exchange Traded Fund (UFO)	0.0	$380k	-6%	7.5k	50.67	View chart
State Street SPDR S&P 500 ETF Exchange Traded Fund (SPY)	0.0	$370k		495.00	746.77	View chart
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)	0.0	$362k	-48%	4.2k	86.42	View chart
iShares U.S. Insurance ETF Exchange Traded Fund (IAK)	0.0	$351k	NEW	2.5k	140.56	View chart
Exxon Mobil Corp Equity	0.0	$342k	NEW	2.5k	136.72	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.0	$337k	-71%	1.4k	242.42	View chart
JFrog Equity (FROG)	0.0	$318k	NEW	3.5k	90.88	View chart
iShares Expanded Tech-Software Exchange Traded Fund (IGV)	0.0	$317k	-50%	3.5k	90.60	View chart
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF)	0.0	$298k	-4%	3.2k	94.57	View chart
Coherent Corp Equity (COHR)	0.0	$296k	NEW	750.00	394.47	View chart
Meta Platforms Equity (META)	0.0	$282k	NEW	500.00	563.29	View chart
Honeywell International Equity (HON)	0.0	$280k	NEW	1.3k	223.90	View chart
Warby Parker Equity (WRBY)	0.0	$273k	NEW	9.0k	30.34	View chart
John Hancock Premium Dividend Exchange Traded Fund (PDT)	0.0	$259k	NEW	20k	12.95	View chart
Vertex Pharmaceuticals Equity (VRTX)	0.0	$248k		500.00	496.73	View chart
Cheniere Energy Equity (LNG)	0.0	$239k	NEW	1.0k	239.01	View chart
Applied Optoelectronics Equity (AAOI)	0.0	$222k	NEW	1.5k	148.16	View chart
Orion Group Holdings Equity (ORN)	0.0	$168k	NEW	10k	16.82	View chart
Invesco Quality Municipal Inco Exchange Traded Fund (IQI)	0.0	$155k	+35%	15k	10.12	View chart

Past Filings by Bramshill Investments

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

Bramshill Investments 2026 Q2 filed Aug. 14, 2026
Bramshill Investments 2026 Q1 filed May 15, 2026
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

View all past filings

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