Bramshill Investments

Bramshill Investments as of June 30, 2024

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 43.7 $402M 9.5M 42.20
BlackRock Short Duration Bond Exchange Traded Fund (NEAR) 14.7 $136M 2.7M 50.33
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM) 8.4 $77M 1.3M 59.60
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 5.6 $52M 565k 91.78
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 3.2 $29M 581k 50.47
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 3.0 $28M 2.4M 11.74
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 2.4 $22M 2.0M 11.46
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 2.4 $22M 216k 100.65
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI) 2.3 $22M 1.9M 11.18
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 1.6 $14M 290k 49.25
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.6 $5.7M 28k 202.89
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 0.5 $4.9M 65k 75.86
Western Asset High Yield Defin Exchange Traded Fund (HYI) 0.5 $4.8M 410k 11.60
AGNC Investment Corp Common Stock (AGNC) 0.3 $2.5M 261k 9.54
Agnico Eagle Mines Limited/Min Common Stock (AEM) 0.3 $2.4M 37k 65.40
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.3 $2.4M 49k 47.98
Barrick Gold Corp Common Stock (GOLD) 0.2 $2.1M 126k 16.68
Blackstone Secured Lending Fun Common Stock (BXSL) 0.2 $2.0M 66k 30.62
Energy Transfer Common Stock (ET) 0.2 $2.0M 122k 16.22
Enterprise Products Partners L Common Stock (EPD) 0.2 $1.9M 66k 28.98
FS KKR Capital Corp Common Stock (FSK) 0.2 $1.9M 95k 19.73
Annaly Capital Management Common Stock (NLY) 0.2 $1.8M 96k 19.06
Amazon.com Common Stock (AMZN) 0.2 $1.7M 8.8k 193.25
CVR Partners Common Stock (UAN) 0.2 $1.7M 22k 75.66
Walt Disney Co/The Common Stock (DIS) 0.2 $1.7M 17k 99.29
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.2 $1.7M 90k 18.81
Ares Capital Corp Common Stock (ARCC) 0.2 $1.7M 80k 20.84
Cheniere Energy Partners Common Stock (CQP) 0.2 $1.6M 33k 49.11
Sixth Street Specialty Lending Common Stock (TSLX) 0.2 $1.5M 70k 21.35
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.2 $1.5M 112k 13.29
Plains All American Pipeline L Common Stock (PAA) 0.2 $1.5M 82k 17.86
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.2 $1.4M 9.5k 145.75
Kimbell Royalty Partners Common Stock (KRP) 0.1 $1.3M 80k 16.36
Simon Property Group Common Stock (SPG) 0.1 $1.2M 8.2k 151.80
Kinetik Holdings Common Stock (KNTK) 0.1 $1.2M 29k 41.44
Sunoco Common Stock (SUN) 0.1 $1.2M 21k 56.54
Starwood Property Trust Common Stock (STWD) 0.1 $1.1M 60k 18.94
RTX Corp Common Stock (RTX) 0.1 $1.1M 11k 100.39
Antero Midstream Corp Common Stock (AM) 0.1 $1.1M 75k 14.74
Rithm Capital Corp Common Stock (RITM) 0.1 $1.1M 101k 10.91
Hess Midstream Common Stock (HESM) 0.1 $1.1M 30k 36.44
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.1 $1.1M 69k 15.81
Delek Logistics Partners Common Stock (DKL) 0.1 $1.1M 27k 40.48
Enbridge Common Stock (ENB) 0.1 $1.1M 30k 35.59
FS Credit Opportunities Corp Exchange Traded Fund (FSCO) 0.1 $1.1M 168k 6.37
Black Stone Minerals Common Stock (BSM) 0.1 $1.1M 68k 15.67
New Mountain Finance Corp Common Stock (NMFC) 0.1 $1.1M 86k 12.24
Brandywine Realty Trust Common Stock (BDN) 0.1 $1.1M 236k 4.48
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $1.1M 190k 5.55
Cisco Systems Common Stock (CSCO) 0.1 $1.0M 22k 47.51
Sabine Royalty Trust Common Stock (SBR) 0.1 $1.0M 16k 64.69
Flex Lng Common Stock (FLNG) 0.1 $1.0M 38k 27.04
CrossAmerica Partners Common Stock (CAPL) 0.1 $1.0M 51k 19.85
Iron Mountain Common Stock (IRM) 0.1 $988k 11k 89.62
TXO Partners Common Stock (TXO) 0.1 $980k 49k 20.16
Global Partners Common Stock (GLP) 0.1 $973k 21k 45.63
Genco Shipping & Trading Common Stock (GNK) 0.1 $929k 44k 21.31
Global Net Lease Common Stock (GNL) 0.1 $922k 125k 7.35
Viper Energy Common Stock (VNOM) 0.1 $921k 25k 37.53
Digital Realty Trust Common Stock (DLR) 0.1 $921k 6.1k 152.05
Alliance Resource Partners Common Stock (ARLP) 0.1 $915k 37k 24.46
NextEra Energy Partners Common Stock (NEP) 0.1 $907k 33k 27.64
SFL Corp Common Stock (SFL) 0.1 $906k 65k 13.88
Sabra Health Care REIT Common Stock (SBRA) 0.1 $904k 59k 15.40
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR) 0.1 $902k 104k 8.65
MainStay CBRE Global Infrastru Exchange Traded Fund (MEGI) 0.1 $890k 70k 12.81
Alibaba Group Holding Common Stock (BABA) 0.1 $886k 12k 72.00
American Homes 4 Rent Common Stock (AMH) 0.1 $880k 24k 37.16
Park Hotels & Resorts Common Stock (PK) 0.1 $874k 58k 14.98
iShares Global Clean Energy ET Exchange Traded Fund (ICLN) 0.1 $874k 66k 13.32
Apollo Senior Floating Rate Fu Exchange Traded Fund (AFT) 0.1 $860k 59k 14.54
USA Compression Partners Common Stock (USAC) 0.1 $854k 36k 23.73
Artisan Partners Asset Managem Common Stock (APAM) 0.1 $852k 21k 41.27
Gaming and Leisure Properties Common Stock (GLPI) 0.1 $841k 19k 45.21
Newmont Corp Common Stock (NEM) 0.1 $833k 20k 41.87
Frontline Common Stock (FRO) 0.1 $815k 32k 25.76
Rio Tinto Common Stock (RIO) 0.1 $794k 12k 65.93
SandRidge Energy Common Stock (SD) 0.1 $792k 61k 12.93
Apollo Commercial Real Estate Common Stock (ARI) 0.1 $786k 80k 9.79
Weyerhaeuser Common Stock (WY) 0.1 $782k 28k 28.39
Invesco Solar ETF Exchange Traded Fund (TAN) 0.1 $774k 19k 40.21
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.1 $765k 56k 13.70
Western Midstream Partners Common Stock (WES) 0.1 $764k 19k 39.73
AllianceBernstein Holding Common Stock (AB) 0.1 $751k 22k 33.79
MPLX Common Stock (MPLX) 0.1 $749k 18k 42.59
Icahn Enterprises Common Stock (IEP) 0.1 $649k 39k 16.48
Ibm Common Stock (IBM) 0.1 $602k 3.5k 172.95
Hims & Hers Health Common Stock (HIMS) 0.1 $590k 29k 20.19
Microsoft Corp Common Stock (MSFT) 0.1 $532k 1.2k 446.95
NVIDIA Corp Common Stock (NVDA) 0.1 $494k 4.0k 123.54
iShares Preferred and Income S Exchange Traded Fund (PFF) 0.0 $446k 14k 31.55
Uber Technologies Common Stock (UBER) 0.0 $431k 5.9k 72.68
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $387k 1.8k 215.01
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.0 $369k 2.8k 132.05
LyondellBasell Industries NV Common Stock (LYB) 0.0 $316k 3.3k 95.66
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $309k 1.0k 308.93
Zscaler Common Stock (ZS) 0.0 $308k 1.6k 192.19
Skyworks Solutions Common Stock (SWKS) 0.0 $298k 2.8k 106.58
Garmin Common Stock (GRMN) 0.0 $293k 1.8k 162.92
Applied Materials Common Stock (AMAT) 0.0 $289k 1.2k 235.99
Napco Security Technologies In Common Stock (NSSC) 0.0 $289k 5.6k 51.95
VAALCO Energy Common Stock (EGY) 0.0 $286k 46k 6.27
Western Asset High Income Oppo Exchange Traded Fund (HIO) 0.0 $275k 72k 3.81
Deere & Co Common Stock (DE) 0.0 $272k 729.00 373.63
Global X Artificial Intelligen Exchange Traded Fund (AIQ) 0.0 $262k 7.4k 35.63
Invesco PHLX Semiconductor ETF Exchange Traded Fund (SOXQ) 0.0 $259k 6.0k 43.09
PulteGroup Common Stock (PHM) 0.0 $258k 2.3k 110.10
Invesco S&P 500 Equal Weight T Exchange Traded Fund (RSPT) 0.0 $257k 7.0k 36.66
OneMain Holdings Common Stock (OMF) 0.0 $250k 5.2k 48.49
FCF US Quality ETF Exchange Traded Fund (TTAC) 0.0 $249k 4.1k 60.66
Fidelity Ltd Term Bond ETF Exchange Traded Fund (FLTB) 0.0 $245k 5.0k 49.07
Ingersoll Rand Common Stock (IR) 0.0 $245k 2.7k 90.84
iShares Core Dividend Growth E Exchange Traded Fund (DGRO) 0.0 $239k 4.2k 57.61
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.0 $230k 3.0k 76.70
Full Truck Alliance Common Stock (YMM) 0.0 $230k 29k 8.04
UiPath Common Stock (PATH) 0.0 $228k 18k 12.68
RenaissanceRe Holdings Common Stock (RNR) 0.0 $224k 1.0k 223.51
iShares iBonds Dec 2024 Term C Exchange Traded Fund (IBDP) 0.0 $221k 8.8k 25.13
Franco-Nevada Corp Common Stock (FNV) 0.0 $220k 1.9k 118.52
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $216k 3.0k 72.05
Palantir Technologies Common Stock (PLTR) 0.0 $203k 8.0k 25.33
Viking Holdings Common Stock (VIK) 0.0 $173k 5.1k 33.94
BlackRock MuniYield Fund Exchange Traded Fund (MYD) 0.0 $168k 16k 10.85
iShares iBonds 2025 Term High Exchange Traded Fund (IBHE) 0.0 $162k 6.9k 23.27
Tapestry Common Stock (TPR) 0.0 $158k 3.7k 42.79
Berkshire Hathaway Common Stock (BRK.B) 0.0 $153k 377.00 406.80
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $149k 1.6k 91.15
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.0 $144k 32k 4.56
First Trust NASDAQ Cybersecuri Exchange Traded Fund (CIBR) 0.0 $141k 2.5k 56.42
Southern Copper Corp Common Stock (SCCO) 0.0 $136k 1.3k 107.74
iShares CMBS ETF Exchange Traded Fund (CMBS) 0.0 $134k 2.9k 46.95
Altria Group Common Stock (MO) 0.0 $109k 2.4k 45.55
iShares iBonds Dec 2025 Term C Exchange Traded Fund (IBDQ) 0.0 $108k 4.3k 24.86
ArcelorMittal SA Common Stock (MT) 0.0 $104k 4.5k 22.93
Alphabet Common Stock (GOOGL) 0.0 $103k 564.00 182.15
Walmart Common Stock (WMT) 0.0 $102k 1.5k 67.71
Arch Capital Group Common Stock (ACGL) 0.0 $101k 1.0k 100.89
HA Sustainable Infrastructure Common Stock (HASI) 0.0 $94k 3.2k 29.60
Blackstone Strategic Credit 20 Exchange Traded Fund (BGB) 0.0 $83k 7.0k 11.89
Invesco S&P 500 High Dividend Exchange Traded Fund (SPHD) 0.0 $80k 1.8k 44.43
FT Vest S&P 500 Dividend Arist Exchange Traded Fund (KNG) 0.0 $74k 1.5k 50.52
ProShares UltraPro Short Russe Exchange Traded Fund (SRTY) 0.0 $70k 2.5k 27.79
Metagenomi Common Stock (MGX) 0.0 $63k 16k 4.08
iShares iBonds Dec 2026 Term C Exchange Traded Fund (IBDR) 0.0 $56k 2.4k 23.82
Invesco Municipal Trust Exchange Traded Fund (VKQ) 0.0 $56k 5.6k 9.96
Invesco Value Municipal Income Exchange Traded Fund (IIM) 0.0 $56k 4.5k 12.34
BlackRock MuniHoldings New Jer Exchange Traded Fund (MUJ) 0.0 $54k 4.7k 11.39
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.0 $53k 1.0k 50.88
PIMCO Municipal Income Fund II Exchange Traded Fund (PMX) 0.0 $53k 6.7k 7.88
AGCO Corp Common Stock (AGCO) 0.0 $51k 524.00 97.88
BlackRock MuniYield Quality Fu Exchange Traded Fund (MQY) 0.0 $51k 4.1k 12.28
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $51k 5.1k 9.92
Global X Nasdaq 100 Covered Ca Exchange Traded Fund (QYLD) 0.0 $50k 2.8k 17.67
BlackRock Municipal Income Tru Exchange Traded Fund (BLE) 0.0 $50k 4.6k 10.81
Eaton Vance Municipal Income T Exchange Traded Fund (EVN) 0.0 $50k 4.8k 10.35
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $44k 91.00 479.11
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.0 $41k 5.5k 7.47
MP Materials Corp Common Stock (MP) 0.0 $41k 3.2k 12.73
Starbucks Corp Common Stock (SBUX) 0.0 $39k 500.00 77.85
Atlantica Sustainable Infrastr Common Stock (AY) 0.0 $34k 1.5k 21.95
Blackstone Senior Floating Rat Exchange Traded Fund (BSL) 0.0 $30k 2.2k 14.01
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $29k 319.00 91.81
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD) 0.0 $29k 2.4k 12.09
International Paper Common Stock (IP) 0.0 $22k 500.00 43.15
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $21k 39.00 544.23
Invesco DB US Dollar Index Bul Exchange Traded Fund (UUP) 0.0 $15k 525.00 29.13
Pimco Dynamic Income Fund Exchange Traded Fund (PDI) 0.0 $11k 600.00 18.81
ProShares Bitcoin Strategy ETF Exchange Traded Fund (BITO) 0.0 $6.5k 289.00 22.51
Southwestern Energy Common Stock 0.0 $7.000000 1.00 7.00