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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, TLT, FTSM, VUSB, MINT, and represent 61.45% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: TLT (+$143M), VUSB (+$100M), MINT (+$43M), SHYG (+$42M), SLQD (+$29M), NEAR (+$13M), JPST (+$10M), FTSM (+$9.8M), BKLN (+$5.6M), FIXD.
Started 25 new stock positions in BKLN, VST, UCON, MYD, DOC, JPM, SOC, PWR, SHYG, URA.
Reduced shares in these 10 stocks: , NEA, NAD, XLK, ORI, , AEM, DIS, AMLP, XLV.
Sold out of its positions in A, AEM, MT, TEAM, CWEN, DIS, DBX, HIMS, IWM, MSTR. NEE, OXY, ORI, PK, SBAC, GLD, VALE, GDX, VGLT, SFL.
Bramshill Investments was a net buyer of stock by $341M.
Bramshill Investments has $980M in assets under management (AUM), dropping by 53.89%.
Central Index Key (CIK): 0001619899

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Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 136 positions in its portfolio as reported in the March 2025 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)	18.1	$177M	+8%	3.5M	50.87	View chart
iShares 20plus Year Treasury Bond Exchange Traded Fund (TLT)	15.0	$147M	+3118%	1.6M	91.03	View chart
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM)	11.0	$108M	+10%	1.8M	59.84	View chart
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB)	10.2	$100M	NEW	2.0M	49.85	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	7.2	$70M	+158%	698k	100.62	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	4.8	$47M	+157%	927k	50.28	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	4.7	$47M	-4%	4.0M	11.52	View chart
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)	4.7	$46M	-5%	4.1M	11.20	View chart
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG)	4.2	$42M	NEW	978k	42.52	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	4.0	$40M	+34%	781k	50.63	View chart
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)	2.3	$23M	+4%	298k	75.91	View chart
Invesco Senior Loan ETF Exchange Traded Fund (BKLN)	0.6	$5.6M	NEW	270k	20.70	View chart
First Trust Smith Opportunisti Exchange Traded Fund (FIXD)	0.5	$4.6M	NEW	105k	43.84	View chart
First Trust Smith Unconstraine Exchange Traded Fund (UCON)	0.5	$4.5M	NEW	180k	24.75	View chart
SPDR Blackstone Senior Loan ET Exchange Traded Fund (SRLN)	0.5	$4.4M	NEW	108k	41.13	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.4	$3.8M	+6%	8.1k	468.92	View chart
Financial Select Sector SPDR F Exchange Traded Fund (XLF)	0.3	$2.7M	-15%	55k	49.81	View chart
Communication Services Select Exchange Traded Fund (XLC)	0.2	$2.4M	+11%	25k	96.45	View chart
Newmont Corp Equity (NEM)	0.2	$2.4M	NEW	49k	48.28	View chart
Technology Select Sector SPDR Exchange Traded Fund (XLK)	0.2	$2.3M	-43%	11k	206.48	View chart
Health Care Select Sector SPDR Exchange Traded Fund (XLV)	0.2	$2.2M	-25%	15k	146.01	View chart
Cheniere Energy Partners Equity Unit (CQP)	0.2	$2.1M		31k	66.04	View chart
Industrial Select Sector SPDR Exchange Traded Fund (XLI)	0.2	$2.0M	+17%	15k	131.07	View chart
Hess Midstream Equity (HESM)	0.2	$1.8M	-3%	42k	42.29	View chart
Energy Transfer Equity Unit (ET)	0.2	$1.8M	-17%	94k	18.59	View chart
Enterprise Products Partners L Equity Unit (EPD)	0.2	$1.7M		51k	34.14	View chart
Blackstone Secured Lending Fun Equity (BXSL)	0.2	$1.7M	+10%	53k	32.36	View chart
Williams Cos Inc/The Equity (WMB)	0.2	$1.7M		28k	59.76	View chart
MPLX Equity Unit (MPLX)	0.2	$1.6M		30k	53.52	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.2	$1.6M	-28%	7.5k	211.47	View chart
Ares Capital Corp Equity (ARCC)	0.2	$1.6M		70k	22.16	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.2	$1.5M	+10%	17k	90.54	View chart
FS KKR Capital Corp Equity (FSK)	0.2	$1.5M		73k	20.95	View chart
Barrick Mining Corp Equity (B)	0.2	$1.5M	NEW	78k	19.44	View chart
Oneok Equity (OKE)	0.2	$1.5M		15k	99.22	View chart
Annaly Capital Management Equity (NLY)	0.2	$1.5M	-4%	74k	20.31	View chart
Iron Mountain Equity (IRM)	0.2	$1.5M	+156%	17k	86.04	View chart
Rio Tinto Depository Receipt (RIO)	0.1	$1.5M		24k	60.08	View chart
AGNC Investment Corp Equity (AGNC)	0.1	$1.5M	-4%	152k	9.58	View chart
CVR Partners Equity Unit (UAN)	0.1	$1.4M	-12%	19k	75.17	View chart
Sixth Street Specialty Lending Equity (TSLX)	0.1	$1.4M		62k	22.38	View chart
Digital Realty Trust Equity (DLR)	0.1	$1.4M	+80%	9.7k	143.29	View chart
USA Compression Partners Equity Unit (USAC)	0.1	$1.3M		48k	26.98	View chart
Simon Property Group Equity (SPG)	0.1	$1.2M		7.4k	166.08	View chart
Antero Midstream Corp Equity (AM)	0.1	$1.2M		67k	18.00	View chart
CrossAmerica Partners Equity Unit (CAPL)	0.1	$1.2M		48k	24.57	View chart
Plains All American Pipeline L Equity Unit (PAA)	0.1	$1.1M	-32%	57k	20.00	View chart
Microsoft Corp Equity (MSFT)	0.1	$1.1M	-5%	3.0k	375.39	View chart
Delek Logistics Partners Equity Unit (DKL)	0.1	$1.1M		26k	43.26	View chart
Boeing Co/The Equity (BA)	0.1	$1.1M	+116%	6.5k	170.55	View chart
Starwood Property Trust Equity (STWD)	0.1	$1.1M		55k	19.77	View chart
Analog Devices Equity (ADI)	0.1	$1.0M	+25%	5.0k	201.67	View chart
Rithm Capital Corp Equity (RITM)	0.1	$1.0M		88k	11.45	View chart
Black Stone Minerals Equity Unit (BSM)	0.1	$989k		65k	15.27	View chart
Alliance Resource Partners Equity Unit (ARLP)	0.1	$976k		36k	27.28	View chart
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR)	0.1	$942k	+20%	111k	8.47	View chart
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI)	0.1	$936k		70k	13.31	View chart
Enbridge Equity (ENB)	0.1	$919k		21k	44.31	View chart
Home Depot Inc/The Equity (HD)	0.1	$916k	+100%	2.5k	366.49	View chart
Utilities Select Sector SPDR F Exchange Traded Fund (XLU)	0.1	$907k	+4%	12k	78.85	View chart
Kinetik Holdings Equity (KNTK)	0.1	$906k		17k	51.94	View chart
Flex Lng Equity (FLNG)	0.1	$905k	+13%	39k	22.99	View chart
Sabra Health Care REIT Equity (SBRA)	0.1	$900k		52k	17.47	View chart
TXO Partners Equity Unit (TXO)	0.1	$891k		47k	19.16	View chart
iShares Expanded Tech-Software Exchange Traded Fund (IGV)	0.1	$890k	NEW	10k	88.99	View chart
Kimbell Royalty Partners Equity Unit (KRP)	0.1	$879k		63k	14.00	View chart
Uber Technologies Equity (UBER)	0.1	$874k	-4%	12k	72.86	View chart
Amazon.com Equity (AMZN)	0.1	$856k	-10%	4.5k	190.26	View chart
New Mountain Finance Corp Equity (NMFC)	0.1	$851k		77k	11.03	View chart
Global Net Lease Equity (GNL)	0.1	$848k		106k	8.04	View chart
Gaming and Leisure Properties Equity (GLPI)	0.1	$834k		16k	50.90	View chart
Sable Offshore Corp Equity (SOC)	0.1	$828k	NEW	33k	25.37	View chart
AllianceBernstein Holding Equity Unit (AB)	0.1	$814k		21k	38.31	View chart
Healthpeak Properties Equity (DOC)	0.1	$792k	NEW	39k	20.22	View chart
American Homes 4 Rent Equity (AMH)	0.1	$786k		21k	37.81	View chart
FS Credit Opportunities Corp Exchange Traded Fund (FSCO)	0.1	$771k		109k	7.05	View chart
Quanta Services Equity (PWR)	0.1	$763k	NEW	3.0k	254.18	View chart
NVIDIA Corp Equity (NVDA)	0.1	$759k	+16%	7.0k	108.38	View chart
Essex Property Trust Equity (ESS)	0.1	$753k		2.5k	306.57	View chart
Western Midstream Partners Equity Unit (WES)	0.1	$752k		18k	40.96	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.1	$746k		54k	13.88	View chart
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD)	0.1	$742k		40k	18.77	View chart
Camden Property Trust Equity (CPT)	0.1	$741k		6.1k	122.30	View chart
Hercules Capital Equity (HTGC)	0.1	$735k	+22%	38k	19.21	View chart
Blue Owl Capital Corp Equity (OBDC)	0.1	$735k		50k	14.66	View chart
Marathon Petroleum Corp Equity (MPC)	0.1	$729k		5.0k	145.69	View chart
Global Partners Equity Unit (GLP)	0.1	$726k	-20%	14k	53.38	View chart
Frontline Equity (FRO)	0.1	$726k	+77%	49k	14.85	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.1	$720k		45k	16.06	View chart
Artisan Partners Asset Managem Equity (APAM)	0.1	$706k		18k	39.10	View chart
Brandywine Realty Trust Equity (BDN)	0.1	$704k		158k	4.46	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (MSD)	0.1	$703k		87k	8.05	View chart
Western Asset Diversified Inco Exchange Traded Fund (WDI)	0.1	$695k		48k	14.45	View chart
Mach Natural Resources Equity Unit (MNR)	0.1	$689k	NEW	44k	15.55	View chart
Templeton Emerging Markets Exchange Traded Fund (TEI)	0.1	$688k		128k	5.38	View chart
Apollo Commercial Real Estate Equity (ARI)	0.1	$688k		72k	9.57	View chart
Oaktree Specialty Lending Corp Equity (OCSL)	0.1	$687k		45k	15.36	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (EDD)	0.1	$682k		145k	4.70	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.1	$676k		126k	5.38	View chart
OneMain Holdings Equity (OMF)	0.1	$672k		14k	48.88	View chart
Viper Energy Equity (VNOM)	0.1	$665k		15k	45.15	View chart
Omega Healthcare Investors Equity (OHI)	0.1	$661k		17k	38.08	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.1	$657k		83k	7.96	View chart
Genco Shipping & Trading Equity (GNK)	0.1	$651k	+27%	49k	13.36	View chart
EOG Resources Equity (EOG)	0.1	$641k	+25%	5.0k	128.24	View chart
Oracle Corp Equity (ORCL)	0.1	$629k		4.5k	139.81	View chart
JPMorgan Chase & Co Equity (JPM)	0.1	$613k	NEW	2.5k	245.30	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.1	$602k		49k	12.29	View chart
iShares U.S. Medical Devices E Exchange Traded Fund (IHI)	0.1	$602k	NEW	10k	60.19	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.1	$597k	-61%	12k	51.94	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.1	$596k	+14%	3.9k	153.10	View chart
Exxon Mobil Corp Equity (XOM)	0.1	$595k	+11%	5.0k	118.93	View chart
Arch Capital Group Equity (ACGL)	0.1	$577k	+20%	6.0k	96.18	View chart
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE)	0.1	$569k	NEW	10k	56.85	View chart
SPDR S&P Biotech ETF Exchange Traded Fund (XBI)	0.1	$568k	NEW	7.0k	81.10	View chart
Consumer Staples Select Sector Exchange Traded Fund (XLP)	0.1	$490k	-26%	6.0k	81.67	View chart
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB)	0.0	$485k	-37%	5.0k	96.90	View chart
Icahn Enterprises Equity Unit (IEP)	0.0	$473k		52k	9.06	View chart
Vistra Corp Equity (VST)	0.0	$470k	NEW	4.0k	117.44	View chart
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE)	0.0	$467k	-37%	5.0k	93.45	View chart
Wynn Resorts Equity (WYNN)	0.0	$447k	-60%	5.4k	83.50	View chart
American Express Equity (AXP)	0.0	$404k		1.5k	269.05	View chart
PG&E Corp Equity (PCG)	0.0	$387k	NEW	23k	17.18	View chart
PIMCO Municipal Income Fund II Exchange Traded Fund (PMX)	0.0	$369k	+12%	52k	7.16	View chart
Nike Equity (NKE)	0.0	$349k	NEW	5.5k	63.48	View chart
Estee Lauder Cos Inc/The Equity (EL)	0.0	$330k	+38%	5.0k	66.00	View chart
Salesforce Equity (CRM)	0.0	$295k		1.1k	268.36	View chart
Global X Uranium ETF Exchange Traded Fund (URA)	0.0	$287k	NEW	13k	22.92	View chart
iShares MBS ETF Exchange Traded Fund (MBB)	0.0	$282k	NEW	3.0k	93.78	View chart
Walmart Equity (WMT)	0.0	$263k	-40%	3.0k	87.79	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.0	$256k	NEW	457.00	559.39	View chart
Birkenstock Holding Equity (BIRK)	0.0	$252k		5.5k	45.85	View chart
Invesco Quality Municipal Inco Exchange Traded Fund (IQI)	0.0	$213k		22k	9.68	View chart
Berkshire Hathaway Equity (BRK.B)	0.0	$201k	NEW	377.00	532.58	View chart
BlackRock Municipal Income Tru Exchange Traded Fund (BLE)	0.0	$143k		14k	10.39	View chart
BlackRock MuniYield Fund Exchange Traded Fund (MYD)	0.0	$116k	NEW	11k	10.55	View chart

Past Filings by Bramshill Investments

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

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

View all past filings

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