Bramshill Investments

Bramshill Investments as of Sept. 30, 2023

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 20 Plus Year Treasury Bond Exchange Traded Fund (TLT) 22.2 $191M 2.2M 88.69
BlackRock Short Duration Bond Exchange Traded Fund (NEAR) 12.0 $103M 2.1M 49.89
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 8.5 $73M 1.5M 50.18
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 8.3 $71M 7.0M 10.14
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 6.7 $57M 5.9M 9.68
Invesco Municipal Opportunity Exchange Traded Fund (VMO) 4.9 $42M 5.1M 8.23
Eaton Vance Municipal Bond Fun Exchange Traded Fund (EIM) 3.6 $31M 3.4M 8.96
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI) 3.4 $29M 3.1M 9.55
Western Asset High Income Oppo Exchange Traded Fund (HIO) 2.6 $22M 6.1M 3.64
Invesco Trust for Investment G Exchange Traded Fund (VGM) 2.3 $20M 2.3M 8.50
BlackRock Corporate High Yield Exchange Traded Fund (HYT) 2.2 $19M 2.2M 8.63
Invesco Municipal Trust Exchange Traded Fund (VKQ) 2.1 $18M 2.2M 8.34
BlackRock MuniVest Fund Exchange Traded Fund (MVF) 1.9 $16M 2.7M 6.06
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD) 1.7 $15M 1.4M 10.31
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 1.5 $13M 131k 100.14
Allspring Income Opportunities Exchange Traded Fund (EAD) 1.4 $12M 2.0M 6.10
Western Asset High Yield Defin Exchange Traded Fund (HYI) 1.3 $11M 946k 11.49
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 1.0 $8.6M 179k 47.99
First Trust High Income Long/S Exchange Traded Fund (FSD) 0.8 $7.1M 662k 10.72
BlackRock Limited Duration Exchange Traded Fund (BLW) 0.8 $7.0M 541k 12.88
Ares Capital Corp Common Stock (ARCC) 0.4 $3.3M 170k 19.47
FS KKR Capital Corp Common Stock (FSK) 0.4 $3.1M 157k 19.69
Blackstone Secured Lending Fun Common Stock (BXSL) 0.3 $2.8M 104k 27.36
AGNC Investment Corp Common Stock (AGNC) 0.3 $2.8M 300k 9.44
Annaly Capital Management Common Stock (NLY) 0.3 $2.8M 150k 18.81
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.3 $2.8M 140k 20.12
Global Net Lease Common Stock (GNL) 0.3 $2.8M 293k 9.61
Arch Resources Common Stock (ARCH) 0.3 $2.6M 15k 170.66
Walt Disney Co/The Common Stock (DIS) 0.3 $2.6M 32k 81.05
Agnico Eagle Mines Common Stock (AEM) 0.3 $2.5M 56k 45.45
AGCO Corp Common Stock (AGCO) 0.3 $2.4M 21k 118.28
Sixth Street Specialty Lending Common Stock (TSLX) 0.3 $2.4M 119k 20.44
Newmont Corp Common Stock (NEM) 0.3 $2.4M 66k 36.95
Barrick Gold Corp Common Stock (GOLD) 0.3 $2.2M 154k 14.55
Hess Midstream Common Stock (HESM) 0.3 $2.2M 74k 29.13
WP Carey Common Stock (WPC) 0.2 $2.1M 39k 54.08
BlackRock Credit Allocation In Exchange Traded Fund (BTZ) 0.2 $2.0M 206k 9.68
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.2 $2.0M 389k 5.06
Antero Midstream Corp Common Stock (AM) 0.2 $1.9M 157k 11.98
Chesapeake Energy Corp Common Stock (CHK) 0.2 $1.8M 21k 86.23
New Fortress Energy Common Stock (NFE) 0.2 $1.8M 55k 32.78
Sabra Health Care REIT Common Stock (SBRA) 0.2 $1.8M 127k 13.94
Atlantica Sustainable Infrastr Common Stock (AY) 0.2 $1.8M 92k 19.10
Rithm Capital Corp Common Stock (RITM) 0.2 $1.7M 178k 9.29
Guggenheim Taxable Municipal B Exchange Traded Fund (GBAB) 0.2 $1.5M 96k 15.54
Starwood Property Trust Common Stock (STWD) 0.2 $1.5M 76k 19.35
New Mountain Finance Corp Common Stock (NMFC) 0.2 $1.4M 111k 12.95
Gaming and Leisure Properties Common Stock (GLPI) 0.2 $1.4M 31k 45.55
Clearway Energy Common Stock (CWEN) 0.2 $1.4M 65k 21.16
LyondellBasell Industries NV Common Stock (LYB) 0.2 $1.3M 14k 94.70
Sabine Royalty Trust Common Stock (SBR) 0.2 $1.3M 20k 65.90
Brandywine Realty Trust Common Stock (BDN) 0.1 $1.3M 281k 4.54
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.1 $1.2M 9.5k 128.74
Viper Energy Partners Common Stock 0.1 $1.2M 43k 27.88
Altria Group Common Stock (MO) 0.1 $1.2M 29k 42.05
Euronav NV Common Stock (CMBT) 0.1 $1.2M 73k 16.43
Pioneer Natural Resources Common Stock 0.1 $1.1M 5.0k 229.55
Hannon Armstrong Sustainable I Common Stock (HASI) 0.1 $1.1M 53k 21.20
Flex Lng Common Stock (FLNG) 0.1 $1.0M 34k 30.16
Macy's Common Stock (M) 0.1 $999k 86k 11.61
Invesco Solar ETF Exchange Traded Fund (TAN) 0.1 $997k 19k 51.79
San Juan Basin Royalty Trust Common Stock (SJT) 0.1 $971k 140k 6.93
iShares Global Clean Energy ET Exchange Traded Fund (ICLN) 0.1 $959k 66k 14.62
NextEra Energy Partners Common Stock (NEP) 0.1 $909k 31k 29.70
Ibm Common Stock (IBM) 0.1 $882k 6.3k 140.30
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.1 $825k 25k 33.17
Starbucks Corp Common Stock (SBUX) 0.1 $679k 7.4k 91.27
Bank of NT Butterfield & Son L Common Stock (NTB) 0.1 $677k 25k 27.08
Digital Realty Trust Common Stock (DLR) 0.1 $614k 5.1k 121.02
Nike Common Stock (NKE) 0.1 $526k 5.5k 95.62
Frontline Common Stock (FRO) 0.1 $497k 26k 18.78
Wynn Resorts Common Stock (WYNN) 0.1 $493k 5.3k 92.41
Microsoft Corp Common Stock (MSFT) 0.0 $376k 1.2k 315.75
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $367k 9.2k 39.67
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.0 $366k 58k 6.33
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $360k 2.1k 171.45
iShares iBonds Dec 2024 Term C Exchange Traded Fund (IBDP) 0.0 $358k 15k 24.73
ProShares Short Russell2000 Exchange Traded Fund (RWM) 0.0 $350k 15k 24.21
iShares US Aerospace & Defense Exchange Traded Fund (ITA) 0.0 $296k 2.8k 105.97
Citigroup Common Stock (C) 0.0 $281k 6.8k 41.13
Deere & Co Common Stock (DE) 0.0 $275k 729.00 377.38
Uber Technologies Common Stock (UBER) 0.0 $273k 5.9k 45.99
Simon Property Group Common Stock (SPG) 0.0 $259k 2.4k 108.03
MarketAxess Holdings Common Stock (MKTX) 0.0 $254k 1.2k 213.64
Boeing Co/The Common Stock (BA) 0.0 $213k 1.1k 191.68
PIMCO California Municipal Exchange Traded Fund (PCQ) 0.0 $209k 25k 8.34
Nuveen New Jersey Quality Muni Exchange Traded Fund (NXJ) 0.0 $172k 16k 10.58
Iron Mountain Common Stock (IRM) 0.0 $169k 2.8k 59.45
Nuveen Taxable Municipal Incom Exchange Traded Fund (NBB) 0.0 $157k 11k 14.53
iShares CMBS ETF Exchange Traded Fund (CMBS) 0.0 $154k 3.4k 45.04
BlackRock Taxable Municipal Bo Exchange Traded Fund (BBN) 0.0 $150k 9.9k 15.16
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $150k 1.7k 88.80
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $147k 1.6k 90.39
Berkshire Hathaway Common Stock (BRK.B) 0.0 $132k 377.00 350.30
PIMCO California Municipal Exchange Traded Fund (PCK) 0.0 $126k 25k 5.02
At&t Common Stock (T) 0.0 $125k 8.5k 14.77
Avangrid Common Stock (AGR) 0.0 $120k 4.0k 30.17
Cohen & Steers Limited Duratio Exchange Traded Fund (LDP) 0.0 $117k 6.8k 17.07
Kraft Heinz Co/The Common Stock (KHC) 0.0 $115k 3.4k 33.68
Invesco Value Municipal Income Exchange Traded Fund (IIM) 0.0 $114k 11k 10.40
Blackstone Strategic Credit 20 Exchange Traded Fund (BGB) 0.0 $112k 10k 10.99
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.0 $108k 1.4k 75.66
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.0 $104k 2.1k 50.33
PIMCO California Municipal Exchange Traded Fund (PZC) 0.0 $104k 15k 6.85
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 0.0 $83k 2.0k 41.16
Walmart Common Stock (WMT) 0.0 $80k 500.00 159.93
BlackRock MuniYield Quality Fu Exchange Traded Fund (MQY) 0.0 $76k 7.5k 10.23
Alphabet Common Stock (GOOGL) 0.0 $74k 564.00 130.86
VanEck BDC Income ETF Exchange Traded Fund (BIZD) 0.0 $72k 4.5k 16.03
American Financial Group Inc/O Common Stock (AFG) 0.0 $71k 634.00 111.67
MP Materials Corp Common Stock (MP) 0.0 $62k 3.2k 19.10
BlackRock Municipal 2030 Targe Exchange Traded Fund (BTT) 0.0 $61k 3.2k 19.41
iShares iBoxx High Yield Corpo Exchange Traded Fund (HYG) 0.0 $60k 812.00 73.72
Pfizer Common Stock (PFE) 0.0 $59k 1.5k 40.66
Nuveen Preferred & Income Secu Exchange Traded Fund 0.0 $54k 8.7k 6.17
FedEx Corp Common Stock (FDX) 0.0 $53k 200.00 264.92
McDonald's Corp Common Stock (MCD) 0.0 $53k 200.00 263.44
iShares iBonds Dec 2023 Term C Exchange Traded Fund 0.0 $52k 2.1k 25.36
Global X Nasdaq 100 Covered Ca Exchange Traded Fund (QYLD) 0.0 $46k 2.7k 16.77
Upbound Group Common Stock (UPBD) 0.0 $43k 1.5k 28.62
Apollo Commercial Real Estate Common Stock (ARI) 0.0 $42k 4.2k 10.07
AbbVie Common Stock (ABBV) 0.0 $41k 274.00 148.24
Dominion Energy Common Stock (D) 0.0 $39k 810.00 47.80
BlackRock TCP Capital Corp Common Stock (TCPC) 0.0 $36k 3.3k 10.91
Crown Castle Common Stock (CCI) 0.0 $34k 343.00 98.71
First Trust Intermediate Durat Exchange Traded Fund (FPF) 0.0 $31k 2.1k 14.90
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $31k 86.00 358.27
Blackstone Senior Floating Rat Exchange Traded Fund (BSL) 0.0 $28k 2.1k 13.25
ProShares UltraPro Short Russe Exchange Traded Fund (SRTY) 0.0 $26k 547.00 47.42
Coca-Cola Co/The Common Stock (KO) 0.0 $22k 400.00 55.98
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $15k 36.00 427.47
Pimco Dynamic Income Fund Exchange Traded Fund (PDI) 0.0 $10k 600.00 17.28
Apple Common Stock (AAPL) 0.0 $9.4k 53.00 177.79
ChargePoint Holdings Common Stock (CHPT) 0.0 $1.5k 300.00 4.97
BlackRock Debt Strategies Fund Exchange Traded Fund (DSU) 0.0 $112.999700 11.00 10.27
Southwestern Energy Common Stock 0.0 $6.000000 1.00 6.00