Bramshill Investments

Bramshill Investments as of June 30, 2023

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 25.8 $284M 2.8M 102.94
BlackRock Short Maturity Bond Exchange Traded Fund (NEAR) 9.4 $103M 2.1M 49.72
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 6.8 $74M 1.5M 50.14
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 6.7 $73M 6.5M 11.27
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 5.5 $60M 5.5M 10.93
Invesco Municipal Opportunity Exchange Traded Fund (VMO) 4.2 $46M 4.9M 9.46
Western Asset High Income Oppo Exchange Traded Fund (HIO) 3.2 $35M 9.2M 3.78
Eaton Vance Municipal Bond Fun Exchange Traded Fund (EIM) 3.0 $33M 3.3M 9.95
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI) 2.8 $31M 2.8M 10.94
BlackRock Corporate High Yield Exchange Traded Fund (HYT) 2.6 $29M 3.2M 8.92
Western Asset High Yield Defin Exchange Traded Fund (HYI) 2.4 $27M 2.3M 11.75
Invesco Trust for Investment G Exchange Traded Fund (VGM) 2.0 $22M 2.2M 9.71
Allspring Income Opportunities Exchange Traded Fund (EAD) 1.8 $20M 3.1M 6.45
BlackRock MuniVest Fund Exchange Traded Fund (MVF) 1.7 $18M 2.7M 6.73
Invesco Municipal Trust Exchange Traded Fund (VKQ) 1.6 $18M 1.9M 9.43
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD) 1.4 $15M 1.3M 11.63
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 1.2 $13M 135k 99.76
First Trust High Income Long/S Exchange Traded Fund (FSD) 1.2 $13M 1.1M 11.44
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 1.1 $13M 1.9M 6.48
BlackRock Limited Duration Exchange Traded Fund (BLW) 0.8 $9.1M 709k 12.88
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 0.8 $8.8M 183k 48.21
United States Oil Fund Exchange Traded Fund (USO) 0.4 $4.0M 64k 63.55
Agnico Eagle Mines Common Stock (AEM) 0.3 $3.7M 75k 49.98
Crestwood Equity Partners Common Stock 0.3 $3.7M 140k 26.48
Ares Capital Corp Common Stock (ARCC) 0.3 $3.7M 196k 18.79
BlackRock Credit Allocation In Exchange Traded Fund (BTZ) 0.3 $3.5M 340k 10.15
Newmont Corp Common Stock (NEM) 0.3 $3.3M 78k 42.66
Nuveen Taxable Municipal Incom Exchange Traded Fund (NBB) 0.3 $3.2M 205k 15.69
BlackRock Taxable Municipal Bo Exchange Traded Fund (BBN) 0.3 $3.1M 187k 16.59
Brookfield Renewable Partners Common Stock (BEP) 0.3 $3.0M 102k 29.49
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.3 $3.0M 153k 19.43
At&t Common Stock (T) 0.3 $2.9M 182k 15.95
WP Carey Common Stock (WPC) 0.3 $2.9M 43k 67.56
Barrick Gold Corp Common Stock (GOLD) 0.3 $2.9M 171k 16.93
AGCO Corp Common Stock (AGCO) 0.3 $2.9M 22k 131.42
Ibm Common Stock (IBM) 0.3 $2.8M 21k 133.81
CVR Partners Common Stock (UAN) 0.3 $2.8M 35k 80.68
AGNC Investment Corp Common Stock (AGNC) 0.3 $2.8M 277k 10.13
Clearway Energy Common Stock (CWEN) 0.3 $2.8M 98k 28.56
NextEra Energy Partners Common Stock (NEP) 0.2 $2.7M 47k 58.64
Annaly Capital Management Common Stock (NLY) 0.2 $2.6M 132k 20.01
Sixth Street Specialty Lending Common Stock (TSLX) 0.2 $2.6M 137k 18.69
Avangrid Common Stock (AGR) 0.2 $2.5M 66k 37.68
Atlantica Sustainable Infrastr Common Stock (AY) 0.2 $2.5M 105k 23.44
Hess Midstream Common Stock (HESM) 0.2 $2.4M 80k 30.68
Iron Mountain Common Stock (IRM) 0.2 $2.3M 41k 56.82
FS KKR Capital Corp Common Stock (FSK) 0.2 $2.3M 120k 19.18
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.2 $2.3M 453k 5.05
Williams Cos Inc/The Common Stock (WMB) 0.2 $2.2M 69k 32.63
Blackstone Secured Lending Fun Common Stock (BXSL) 0.2 $2.1M 78k 27.36
Sociedad Quimica y Minera de C Common Stock (SQM) 0.2 $2.1M 29k 72.62
USA Compression Partners Common Stock (USAC) 0.2 $2.1M 104k 19.74
Arch Resources Common Stock (ARCH) 0.2 $2.0M 18k 112.76
Global Net Lease Common Stock (GNL) 0.2 $2.0M 198k 10.28
Chesapeake Energy Corp Common Stock (CHK) 0.2 $2.0M 24k 83.68
Necessity Retail REIT Inc/The Common Stock 0.2 $1.9M 287k 6.76
Digital Realty Trust Common Stock (DLR) 0.2 $1.9M 17k 113.87
Walt Disney Co/The Common Stock (DIS) 0.2 $1.9M 21k 89.28
Rithm Capital Corp Common Stock (RITM) 0.2 $1.8M 198k 9.35
Delek Logistics Partners Common Stock (DKL) 0.2 $1.8M 34k 54.60
Guggenheim Taxable Municipal B Exchange Traded Fund (GBAB) 0.2 $1.7M 106k 16.30
Sunoco Common Stock (SUN) 0.2 $1.7M 39k 43.56
Enterprise Products Partners L Common Stock (EPD) 0.2 $1.7M 64k 26.35
Sabra Health Care REIT Common Stock (SBRA) 0.2 $1.7M 141k 11.77
Starwood Property Trust Common Stock (STWD) 0.1 $1.6M 85k 19.40
New Fortress Energy Common Stock (NFE) 0.1 $1.6M 61k 26.78
Gaming and Leisure Properties Common Stock (GLPI) 0.1 $1.6M 34k 48.46
Black Stone Minerals Common Stock (BSM) 0.1 $1.6M 102k 15.95
Kimbell Royalty Partners Common Stock (KRP) 0.1 $1.6M 110k 14.71
Rio Tinto Common Stock (RIO) 0.1 $1.6M 25k 63.84
CrossAmerica Partners Common Stock (CAPL) 0.1 $1.6M 81k 19.70
New Mountain Finance Corp Common Stock (NMFC) 0.1 $1.6M 125k 12.44
Global Partners Common Stock (GLP) 0.1 $1.5M 50k 30.73
American Financial Group Inc/O Common Stock (AFG) 0.1 $1.5M 13k 118.75
Bank of NT Butterfield & Son L Common Stock (NTB) 0.1 $1.5M 55k 27.36
Antero Midstream Corp Common Stock (AM) 0.1 $1.5M 128k 11.60
Hannon Armstrong Sustainable I Common Stock (HASI) 0.1 $1.5M 59k 25.00
Sabine Royalty Trust Common Stock (SBR) 0.1 $1.4M 22k 65.94
Cheniere Energy Partners Common Stock (CQP) 0.1 $1.4M 30k 46.14
Viper Energy Partners Common Stock 0.1 $1.3M 49k 26.83
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.1 $1.3M 9.5k 132.73
LyondellBasell Industries NV Common Stock (LYB) 0.1 $1.3M 14k 91.83
San Juan Basin Royalty Trust Common Stock (SJT) 0.1 $1.2M 155k 7.43
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.1M 3.2k 341.00
Sibanye Stillwater Common Stock (SBSW) 0.1 $1.0M 167k 6.24
Macy's Common Stock (M) 0.1 $1.0M 65k 16.05
MPLX Common Stock (MPLX) 0.1 $1.0M 31k 33.94
Pioneer Natural Resources Common Stock 0.1 $1.0M 5.0k 207.18
Flex Lng Common Stock (FLNG) 0.1 $1.0M 34k 30.53
Altria Group Common Stock (MO) 0.1 $914k 20k 45.30
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.1 $838k 25k 33.71
ProShares Short Russell2000 Exchange Traded Fund (RWM) 0.1 $616k 27k 22.83
Frontline Common Stock (FRO) 0.0 $542k 37k 14.53
iShares iBonds Dec 2024 Term C Exchange Traded Fund (IBDP) 0.0 $526k 21k 24.62
Brandywine Realty Trust Common Stock (BDN) 0.0 $502k 108k 4.65
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $472k 2.6k 178.27
Vornado Realty Trust Common Stock (VNO) 0.0 $471k 26k 18.14
Microsoft Corp Common Stock (MSFT) 0.0 $405k 1.2k 340.54
iShares US Aerospace & Defense Exchange Traded Fund (ITA) 0.0 $326k 2.8k 116.67
Deere & Co Common Stock (DE) 0.0 $295k 729.00 405.19
Simon Property Group Common Stock (SPG) 0.0 $277k 2.4k 115.48
Uber Technologies Common Stock (UBER) 0.0 $256k 5.9k 43.17
Nuveen New Jersey Quality Muni Exchange Traded Fund (NXJ) 0.0 $253k 22k 11.47
BlackRock MuniYield Quality Fu Exchange Traded Fund (MQY) 0.0 $224k 19k 11.57
NVIDIA Corp Common Stock (NVDA) 0.0 $217k 514.00 423.02
Starbucks Corp Common Stock (SBUX) 0.0 $200k 2.0k 99.06
Utilities Select Sector SPDR F Exchange Traded Fund (XLU) 0.0 $200k 3.1k 65.44
Nutrien Common Stock (NTR) 0.0 $195k 3.3k 59.05
Nike Common Stock (NKE) 0.0 $188k 1.7k 110.37
MarketAxess Holdings Common Stock (MKTX) 0.0 $175k 670.00 261.42
Magellan Midstream Partners Common Stock 0.0 $170k 2.7k 62.32
Blackstone Strategic Credit 20 Exchange Traded Fund (BGB) 0.0 $164k 15k 10.93
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.0 $152k 3.1k 49.85
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $151k 1.6k 93.27
iShares CMBS ETF Exchange Traded Fund (CMBS) 0.0 $150k 3.3k 45.86
Energy Transfer Common Stock (ET) 0.0 $142k 11k 12.70
Invesco Value Municipal Income Exchange Traded Fund (IIM) 0.0 $142k 12k 11.82
Cohen & Steers Limited Duratio Exchange Traded Fund (LDP) 0.0 $140k 7.7k 18.20
ProShares UltraPro Short QQQ Exchange Traded Fund (SQQQ) 0.0 $137k 7.2k 18.91
Invesco DB US Dollar Index Bul Exchange Traded Fund (UUP) 0.0 $133k 4.7k 28.38
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $132k 1.6k 81.17
Kraft Heinz Co/The Common Stock (KHC) 0.0 $126k 3.6k 35.50
iShares iBoxx High Yield Corpo Exchange Traded Fund (HYG) 0.0 $119k 1.6k 75.07
BlackRock Municipal 2030 Targe Exchange Traded Fund (BTT) 0.0 $97k 4.6k 20.78
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 0.0 $83k 2.0k 41.16
iShares iBonds Dec 2023 Term C Exchange Traded Fund 0.0 $77k 3.0k 25.29
MP Materials Corp Common Stock (MP) 0.0 $74k 3.2k 22.88
Global X Nasdaq 100 Covered Ca Exchange Traded Fund (QYLD) 0.0 $71k 4.0k 17.75
Alphabet Common Stock (GOOGL) 0.0 $68k 564.00 119.70
Nuveen Preferred & Income Secu Exchange Traded Fund 0.0 $67k 10k 6.38
Pfizer Common Stock (PFE) 0.0 $59k 1.5k 40.66
Alibaba Group Holding Common Stock (BABA) 0.0 $56k 676.00 83.35
Icahn Enterprises Common Stock (IEP) 0.0 $53k 1.9k 27.44
Upbound Group Common Stock (UPBD) 0.0 $50k 1.6k 31.24
Apollo Commercial Real Estate Common Stock (ARI) 0.0 $49k 4.4k 11.08
Savers Value Village Common Stock (SVV) 0.0 $47k 2.0k 23.70
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $46k 124.00 369.42
Dominion Energy Common Stock (D) 0.0 $45k 860.00 51.82
AbbVie Common Stock (ABBV) 0.0 $40k 292.00 136.87
Crown Castle Common Stock (CCI) 0.0 $40k 364.00 109.65
Blackstone Senior Floating Rat Exchange Traded Fund (BSL) 0.0 $39k 3.1k 12.82
First Trust Intermediate Durat Exchange Traded Fund (FPF) 0.0 $39k 2.5k 15.51
BlackRock TCP Capital Corp Common Stock (TCPC) 0.0 $36k 3.3k 10.91
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $23k 52.00 443.29
iShares iBonds 2024 Term High Exchange Traded Fund (IBHD) 0.0 $12k 500.00 23.08
Pimco Dynamic Income Fund Exchange Traded Fund (PDI) 0.0 $11k 600.00 18.75
Apple Common Stock (AAPL) 0.0 $10k 53.00 189.58
BlackRock Debt Strategies Fund Exchange Traded Fund (DSU) 0.0 $323.000700 33.00 9.79
Southwestern Energy Common Stock 0.0 $6.000000 1.00 6.00