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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, NEAR, PGX, GSY, MINT, and represent 49.88% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: FTSM (+$39M), PGX (+$32M), SPLB (+$29M), JPST (+$25M), SGOV (+$21M), SRLN (+$13M), PML (+$9.3M), VVR (+$7.3M), MLN, RSPT.
Started 44 new stock positions in RSPT, VALE, FAST, ROK, OLN, EWW, DE, FTSM, MNR, EWY.
Reduced shares in these 10 stocks: SHYG (-$418M), TLT (-$143M), PFF (-$63M), NEA (-$33M), NAD (-$26M), LQD (-$22M), BKLN (-$8.4M), QQQ, SPY, VUSB.
Sold out of its positions in AB, AXP, AMH, BDRY, BBY, BHK, BLK, CPB, DOW, EBAY.
Bramshill Investments was a net seller of stock by $-550M.
Bramshill Investments has $1.2B in assets under management (AUM), dropping by -34.38%.
Central Index Key (CIK): 0001619899

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Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 155 positions in its portfolio as reported in the March 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)	13.3	$154M		3.1M	49.78	View chart
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR)	10.5	$122M	-2%	2.4M	50.84	View chart
Invesco Preferred ETF Exchange Traded Fund (PGX)	9.6	$112M	+40%	10M	10.88	View chart
Invesco Ultra Short Duration E Exchange Traded Fund (GSY)	8.6	$99M	-2%	2.0M	50.12	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	7.9	$92M		911k	100.57	View chart
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG)	7.6	$89M	-82%	2.1M	42.31	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	5.6	$65M	+64%	1.3M	50.61	View chart
PIMCO Municipal Income Fund II Exchange Traded Fund (PML)	4.9	$57M	+19%	7.6M	7.57	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	4.3	$50M		997k	50.49	View chart
State Street SPDR Portfolio Lo Exchange Traded Fund (SPLB)	3.4	$40M	+256%	1.8M	22.22	View chart
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM)	3.4	$39M	NEW	656k	59.78	View chart
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)	2.0	$24M	-2%	314k	74.72	View chart
VanEck Long Muni ETF Exchange Traded Fund (MLN)	1.9	$23M	+9%	1.3M	17.44	View chart
Invesco Senior Income Trust Exchange Traded Fund (VVR)	1.9	$22M	+51%	6.7M	3.22	View chart
iShares 0-3 Month Treasury Bon Exchange Traded Fund (SGOV)	1.8	$21M	NEW	210k	100.66	View chart
State Street Blackstone Senior Exchange Traded Fund (SRLN)	1.8	$21M	+162%	525k	40.14	View chart
Equable Shares Hedged Equity E Exchange Traded Fund (HEDG)	0.5	$6.1M		210k	28.98	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	0.3	$3.4M	-88%	297k	11.50	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.2	$2.9M	+87%	7.5k	383.40	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.2	$2.3M	-57%	4.0k	577.18	View chart
Annaly Capital Management Equity (NLY)	0.2	$2.2M		106k	21.15	View chart
Cheniere Energy Partners Equity Unit (CQP)	0.2	$2.0M		31k	64.63	View chart
AGNC Investment Corp Equity (AGNC)	0.2	$1.9M	+38%	194k	10.03	View chart
Anglogold Ashanti Equity (AU)	0.2	$1.9M		20k	97.36	View chart
CVR Partners Equity Unit (UAN)	0.2	$1.8M	-13%	14k	126.67	View chart
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST)	0.2	$1.8M		35k	50.98	View chart
Invesco Mortgage Capital Equity (IVR)	0.1	$1.7M		209k	8.08	View chart
Invesco S&P 500 Equal Weight T Exchange Traded Fund (RSPT)	0.1	$1.6M	NEW	35k	45.26	View chart
iShares Preferred and Income S Exchange Traded Fund (PFF)	0.1	$1.5M	-97%	51k	30.32	View chart
State Street SPDR S&P Biotech Exchange Traded Fund (XBI)	0.1	$1.5M	+41%	12k	127.73	View chart
Dynex Capital Equity (DX)	0.1	$1.5M		120k	12.76	View chart
MPLX Equity Unit (MPLX)	0.1	$1.5M	-13%	26k	57.07	View chart
Delek Logistics Partners Equity Unit (DKL)	0.1	$1.5M	-14%	29k	49.76	View chart
Rio Tinto Depository Receipt (RIO)	0.1	$1.5M	+43%	16k	93.29	View chart
Blackstone Secured Lending Fun Equity (BXSL)	0.1	$1.4M	-21%	61k	23.69	View chart
Energy Transfer Equity Unit (ET)	0.1	$1.4M	-20%	74k	19.30	View chart
Hess Midstream Equity (HESM)	0.1	$1.4M		36k	38.87	View chart
Kinetik Holdings Equity (KNTK)	0.1	$1.4M	+19%	29k	48.41	View chart
Ares Capital Corp Equity (ARCC)	0.1	$1.4M	-26%	77k	18.02	View chart
Berkshire Hathaway Equity (BRK.B)	0.1	$1.4M	NEW	2.9k	479.20	View chart
Viper Energy Equity (VNOM)	0.1	$1.4M	NEW	29k	46.99	View chart
Rithm Capital Corp Equity (RITM)	0.1	$1.3M	-2%	142k	9.48	View chart
Defiance Quantum ETF Exchange Traded Fund (QTUM)	0.1	$1.3M	+127%	13k	107.30	View chart
State Street Communication Ser Exchange Traded Fund (XLC)	0.1	$1.3M	-52%	12k	110.86	View chart
Alphabet Equity (GOOGL)	0.1	$1.3M	+37%	4.6k	287.56	View chart
Starwood Property Trust Equity (STWD)	0.1	$1.3M		76k	17.22	View chart
USA Compression Partners Equity Unit (USAC)	0.1	$1.3M		47k	27.12	View chart
BlackRock Corporate High Yield Exchange Traded Fund (HYT)	0.1	$1.3M	NEW	149k	8.52	View chart
State Street Consumer Discreti Exchange Traded Fund (XLY)	0.1	$1.3M	+35%	12k	108.98	View chart
Plains All American Pipeline L Equity Unit (PAA)	0.1	$1.2M		56k	22.33	View chart
Agnico Eagle Mines Equity (AEM)	0.1	$1.2M		6.1k	202.98	View chart
State Street Health Care Selec Exchange Traded Fund (XLV)	0.1	$1.2M	-52%	8.3k	146.61	View chart
Newmont Corp Equity (NEM)	0.1	$1.2M	-20%	11k	108.25	View chart
Flex Lng Equity (FLNG)	0.1	$1.2M		40k	29.71	View chart
Simon Property Group Equity (SPG)	0.1	$1.2M	+159%	6.2k	186.53	View chart
Apple Equity (AAPL)	0.1	$1.1M	+125%	4.5k	253.79	View chart
State Street Utilities Select Exchange Traded Fund (XLU)	0.1	$1.1M	+44%	25k	45.89	View chart
Genco Shipping & Trading Equity (GNK)	0.1	$1.1M		49k	22.55	View chart
Realty Income Corp Equity (O)	0.1	$1.1M	NEW	18k	61.18	View chart
Enterprise Products Partners L Equity Unit (EPD)	0.1	$1.1M	-40%	28k	37.84	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.1	$1.1M	+104%	4.9k	218.75	View chart
iShares MSCI Brazil ETF Exchange Traded Fund (EWZ)	0.1	$1.1M	NEW	28k	38.39	View chart
VICI Properties Equity (VICI)	0.1	$1.1M	+68%	39k	27.32	View chart
iShares China Large-Cap ETF Exchange Traded Fund (FXI)	0.1	$1.0M	NEW	29k	35.90	View chart
Dorian LPG Equity (LPG)	0.1	$1.0M		30k	34.20	View chart
iShares MSCI Mexico ETF Exchange Traded Fund (EWW)	0.1	$1.0M	NEW	14k	75.23	View chart
Black Stone Minerals Equity Unit (BSM)	0.1	$984k		65k	15.12	View chart
State Street SPDR S&P Regional Exchange Traded Fund (KRE)	0.1	$977k	NEW	15k	65.15	View chart
Alliance Resource Partners Equity Unit (ARLP)	0.1	$977k		35k	27.65	View chart
iShares MSCI South Korea ETF Exchange Traded Fund (EWY)	0.1	$969k	NEW	7.9k	123.01	View chart
iShares MSCI Emerging Markets Exchange Traded Fund (EEM)	0.1	$931k	NEW	16k	56.79	View chart
Olin Corp Equity (OLN)	0.1	$878k	NEW	30k	29.73	View chart
Barrick Mining Corp Equity (B)	0.1	$876k	-28%	22k	40.79	View chart
Amazon.com Equity (AMZN)	0.1	$870k	-24%	4.2k	208.27	View chart
Iron Mountain Equity (IRM)	0.1	$842k		8.2k	102.14	View chart
Frontline Equity (FRO)	0.1	$840k	-49%	24k	34.86	View chart
Digital Realty Trust Equity (DLR)	0.1	$824k		4.6k	180.21	View chart
Kimbell Royalty Partners Equity Unit (KRP)	0.1	$823k		57k	14.47	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.1	$798k	-10%	9.0k	88.70	View chart
HP Equity (HPQ)	0.1	$796k	+35%	41k	19.21	View chart
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI)	0.1	$778k		53k	14.69	View chart
Pfizer Equity (PFE)	0.1	$765k	-4%	27k	28.08	View chart
TXO Partners Equity Unit (TXO)	0.1	$759k	NEW	60k	12.58	View chart
Charles Schwab Corp/The Equity (SCHW)	0.1	$747k	NEW	8.0k	93.98	View chart
iShares U.S. Medical Devices E Exchange Traded Fund (IHI)	0.1	$747k	-20%	14k	53.35	View chart
Prudential Financial Equity (PRU)	0.1	$746k	NEW	7.6k	97.69	View chart
State Street Financial Select Exchange Traded Fund (XLF)	0.1	$741k	-57%	15k	49.37	View chart
Citigroup Equity (C)	0.1	$737k	+8%	6.5k	113.41	View chart
Global Partners Equity Unit (GLP)	0.1	$735k	+17%	18k	42.10	View chart
JPMorgan Chase & Co Equity (JPM)	0.1	$735k		2.5k	294.16	View chart
Western Midstream Partners Equity Unit (WES)	0.1	$735k		18k	41.17	View chart
Dominion Energy Equity (D)	0.1	$735k	NEW	12k	61.82	View chart
State Street Technology Select Exchange Traded Fund (XLK)	0.1	$731k	-73%	5.5k	132.90	View chart
GAMCO Global Gold Natural Reso Exchange Traded Fund (GGN)	0.1	$720k	NEW	135k	5.32	View chart
BlackRock Capital Allocation T Exchange Traded Fund (BCAT)	0.1	$716k	NEW	51k	14.13	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.1	$716k		147k	4.87	View chart
ARMOUR Residential REIT Equity (ARR)	0.1	$715k	NEW	43k	16.68	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (EDD)	0.1	$711k		140k	5.07	View chart
Global Net Lease Equity (GNL)	0.1	$710k	-26%	76k	9.36	View chart
Ford Motor Equity (F)	0.1	$709k	NEW	61k	11.54	View chart
Mach Natural Resources Equity Unit (MNR)	0.1	$702k	NEW	50k	14.00	View chart
Trinity Capital Equity (TRIN)	0.1	$702k		48k	14.71	View chart
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)	0.1	$700k	-99%	8.1k	86.69	View chart
Vale SA Depository Receipt (VALE)	0.1	$700k	NEW	44k	15.91	View chart
AES Corp/The Equity (AES)	0.1	$693k	-7%	49k	14.09	View chart
Skyworks Solutions Equity (SWKS)	0.1	$690k	+16%	13k	53.55	View chart
State Street Industrial Select Exchange Traded Fund (XLI)	0.1	$687k		4.3k	161.73	View chart
Mosaic Co/The Equity (MOS)	0.1	$680k	NEW	27k	25.50	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.1	$674k		52k	12.93	View chart
Blackstone Equity (BX)	0.1	$661k	NEW	5.8k	114.99	View chart
Templeton Emerging Markets Exchange Traded Fund (TEI)	0.1	$661k		110k	6.01	View chart
NextEra Energy Equity (NEE)	0.1	$650k	+7%	7.0k	92.88	View chart
KKR & Co Equity (KKR)	0.1	$648k	NEW	7.0k	92.50	View chart
Neuberger High Yield Strategie Exchange Traded Fund (NHS)	0.1	$642k		99k	6.48	View chart
CrossAmerica Partners Equity Unit (CAPL)	0.1	$631k	-37%	30k	20.78	View chart
Western Asset Diversified Inco Exchange Traded Fund (WDI)	0.1	$630k		47k	13.44	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.1	$630k		44k	14.41	View chart
Walmart Equity (WMT)	0.1	$621k		5.0k	124.28	View chart
Dollar Tree Equity (DLTR)	0.1	$602k	NEW	5.5k	109.51	View chart
O'Reilly Automotive Equity (ORLY)	0.1	$600k	+30%	6.5k	92.31	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (MSD)	0.1	$591k		84k	7.02	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.0	$568k		75k	7.54	View chart
Artisan Partners Asset Managem Equity (APAM)	0.0	$564k		16k	36.39	View chart
Deere & Co Equity (DE)	0.0	$563k	NEW	1.0k	563.30	View chart
iShares Expanded Tech-Software Exchange Traded Fund (IGV)	0.0	$560k	-60%	7.0k	80.05	View chart
Rockwell Automation Equity (ROK)	0.0	$538k	NEW	1.5k	358.88	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.0	$528k	NEW	1.2k	430.29	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.0	$526k		10k	52.64	View chart
NVIDIA Corp Equity (NVDA)	0.0	$523k	-33%	3.0k	174.40	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.0	$519k		47k	11.00	View chart
Exxon Mobil Corp Equity (XOM)	0.0	$509k	-25%	3.0k	169.66	View chart
Boeing Co/The Equity (BA)	0.0	$498k	-58%	2.5k	199.03	View chart
State Street Consumer Staples Exchange Traded Fund (XLP)	0.0	$492k	NEW	6.0k	81.98	View chart
Marathon Petroleum Corp Equity (MPC)	0.0	$488k	-20%	2.0k	244.18	View chart
Ibm Equity (IBM)	0.0	$485k	NEW	2.0k	242.39	View chart
Hewlett Packard Enterprise Equity (HPE)	0.0	$417k	NEW	18k	23.81	View chart
VanEck Oil Services ETF Exchange Traded Fund (OIH)	0.0	$404k	NEW	1.0k	404.21	View chart
Analog Devices Equity (ADI)	0.0	$398k	+25%	1.3k	318.14	View chart
Walt Disney Co/The Equity (DIS)	0.0	$386k	+100%	4.0k	96.38	View chart
Global X Clean Water ETF Exchange Traded Fund (AQWA)	0.0	$380k	+100%	20k	18.98	View chart
Procure Space ETF Exchange Traded Fund (UFO)	0.0	$359k	-20%	8.0k	44.81	View chart
Home Depot Inc/The Equity (HD)	0.0	$329k	-75%	1.0k	328.89	View chart
State Street SPDR S&P 500 ETF Exchange Traded Fund (SPY)	0.0	$322k	-90%	495.00	650.34	View chart
Madison Square Garden Sports C Equity (MSGS)	0.0	$321k	NEW	1.0k	321.40	View chart
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF)	0.0	$314k		3.3k	95.44	View chart
State Street Materials Select Exchange Traded Fund (XLB)	0.0	$300k	NEW	6.0k	49.97	View chart
State Street SPDR S&P Homebuil Exchange Traded Fund (XHB)	0.0	$296k	NEW	3.0k	98.72	View chart
Quanta Services Equity (PWR)	0.0	$275k	-60%	500.00	549.02	View chart
Global X Robotics & Artificial Exchange Traded Fund (BOTZ)	0.0	$233k	NEW	7.0k	33.22	View chart
Fastenal Equity (FAST)	0.0	$232k	NEW	5.0k	46.40	View chart
iShares U.S. Transportation ET Exchange Traded Fund (IYT)	0.0	$224k	NEW	3.0k	74.60	View chart
Vertex Pharmaceuticals Equity (VRTX)	0.0	$223k	NEW	500.00	446.54	View chart
Tortoise North American Pipeli Exchange Traded Fund (TPYP)	0.0	$212k	NEW	5.0k	42.36	View chart
Alpha Metallurgical Resources Equity (AMR)	0.0	$205k	NEW	1.0k	205.27	View chart
Invesco Quality Municipal Inco Exchange Traded Fund (IQI)	0.0	$109k		11k	9.62	View chart

Past Filings by Bramshill Investments

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

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
Bramshill Investments 2022 Q1 filed May 16, 2022

View all past filings

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