Bramshill Investments

Bramshill Investments as of Sept. 30, 2024

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 133 positions in its portfolio as reported in the September 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) 31.8 $290M 6.7M 43.42
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR) 16.6 $152M 3.0M 51.24
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 11.4 $105M 1.1M 98.10
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM) 9.7 $89M 1.5M 59.87
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 4.9 $45M 3.6M 12.38
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 4.5 $41M 3.4M 11.97
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 3.2 $30M 581k 50.74
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 2.7 $25M 243k 100.69
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 1.8 $16M 324k 50.43
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 0.5 $4.9M 60k 81.23
Technology Select Sector SPDR Exchange Traded Fund (XLK) 0.5 $4.6M 21k 225.76
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI) 0.5 $4.3M 355k 12.00
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.4 $3.8M 25k 154.02
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.3 $3.0M 67k 45.32
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.3 $2.5M 5.1k 488.07
AGNC Investment Corp Common Stock (AGNC) 0.3 $2.4M 230k 10.46
Barrick Gold Corp Common Stock (GOLD) 0.3 $2.3M 115k 19.89
Annaly Capital Management Common Stock (NLY) 0.2 $2.2M 111k 20.07
Invesco Solar ETF Exchange Traded Fund (TAN) 0.2 $2.0M 46k 43.11
Energy Transfer Common Stock (ET) 0.2 $2.0M 123k 16.05
Communication Services Select Exchange Traded Fund (XLC) 0.2 $1.6M 18k 90.40
Cheniere Energy Partners Common Stock (CQP) 0.2 $1.6M 33k 48.72
Enterprise Products Partners L Common Stock (EPD) 0.2 $1.6M 54k 29.11
Plains All American Pipeline L Common Stock (PAA) 0.2 $1.5M 88k 17.37
CVR Partners Common Stock (UAN) 0.2 $1.5M 22k 67.13
Blackstone Secured Lending Fun Common Stock (BXSL) 0.2 $1.5M 51k 29.29
Ares Capital Corp Common Stock (ARCC) 0.2 $1.5M 71k 20.94
FS KKR Capital Corp Common Stock (FSK) 0.2 $1.5M 75k 19.73
Newmont Corp Common Stock (NEM) 0.2 $1.5M 28k 53.45
iShares Global Clean Energy ET Exchange Traded Fund (ICLN) 0.2 $1.4M 98k 14.69
Agnico Eagle Mines Common Stock (AEM) 0.2 $1.4M 17k 80.56
RTX Corp Common Stock (RTX) 0.1 $1.4M 11k 121.16
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $1.3M 63k 20.53
Global Partners Common Stock (GLP) 0.1 $1.3M 27k 46.56
Simon Property Group Common Stock (SPG) 0.1 $1.3M 7.5k 169.02
Delek Logistics Partners Common Stock (DKL) 0.1 $1.2M 27k 43.72
Kimbell Royalty Partners Common Stock (KRP) 0.1 $1.2M 73k 16.09
USA Compression Partners Common Stock (USAC) 0.1 $1.1M 50k 22.92
Enbridge Common Stock (ENB) 0.1 $1.1M 28k 40.61
Starwood Property Trust Common Stock (STWD) 0.1 $1.1M 55k 20.38
Walt Disney Co/The Common Stock (DIS) 0.1 $1.1M 11k 96.19
CrossAmerica Partners Common Stock (CAPL) 0.1 $1.0M 51k 20.72
Black Stone Minerals Common Stock (BSM) 0.1 $1.0M 68k 15.10
Antero Midstream Corp Common Stock (AM) 0.1 $1.0M 68k 15.05
Wynn Resorts Common Stock (WYNN) 0.1 $1.0M 11k 95.88
Rithm Capital Corp Common Stock (RITM) 0.1 $1.0M 89k 11.35
Sabra Health Care REIT Common Stock (SBRA) 0.1 $968k 52k 18.61
FS Credit Opportunities Corp Exchange Traded Fund (FSCO) 0.1 $964k 152k 6.35
TXO Partners Common Stock (TXO) 0.1 $962k 49k 19.78
Brandywine Realty Trust Common Stock (BDN) 0.1 $952k 175k 5.44
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $937k 9.4k 99.69
Alliance Resource Partners Common Stock (ARLP) 0.1 $936k 37k 25.00
Global Net Lease Common Stock (GNL) 0.1 $934k 111k 8.42
Amazon.com Common Stock (AMZN) 0.1 $932k 5.0k 186.33
Hess Midstream Common Stock (HESM) 0.1 $931k 26k 35.27
New Mountain Finance Corp Common Stock (NMFC) 0.1 $931k 78k 11.98
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.1 $921k 62k 14.91
Flex Lng Common Stock (FLNG) 0.1 $889k 35k 25.44
Digital Realty Trust Common Stock (DLR) 0.1 $870k 5.4k 161.83
Gaming and Leisure Properties Common Stock (GLPI) 0.1 $850k 17k 51.45
Weyerhaeuser Common Stock (WY) 0.1 $824k 24k 33.86
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR) 0.1 $824k 93k 8.82
Viper Energy Common Stock (VNOM) 0.1 $816k 18k 45.11
Iron Mountain Common Stock (IRM) 0.1 $810k 6.8k 118.83
American Homes 4 Rent Common Stock (AMH) 0.1 $805k 21k 38.39
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.1 $804k 57k 14.12
Sunoco Common Stock (SUN) 0.1 $800k 15k 53.68
Kinetik Holdings Common Stock (KNTK) 0.1 $798k 18k 45.26
NextEra Energy Partners Common Stock (NEP) 0.1 $798k 29k 27.62
Birkenstock Holding Common Stock (BIRK) 0.1 $789k 16k 49.29
Artisan Partners Asset Managem Common Stock (APAM) 0.1 $788k 18k 43.32
MPLX Common Stock (MPLX) 0.1 $781k 18k 44.46
AllianceBernstein Holding Common Stock (AB) 0.1 $776k 22k 34.89
Marriott Vacations Worldwide C Common Stock (VAC) 0.1 $772k 11k 73.48
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.1 $761k 49k 15.68
Rio Tinto Common Stock (RIO) 0.1 $756k 11k 71.17
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD) 0.1 $755k 40k 18.94
Camden Property Trust Common Stock (CPT) 0.1 $755k 6.1k 123.53
Genco Shipping & Trading Common Stock (GNK) 0.1 $753k 39k 19.50
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.1 $753k 45k 16.63
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.1 $751k 129k 5.83
Icahn Enterprises Common Stock (IEP) 0.1 $740k 55k 13.52
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.1 $739k 147k 5.04
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.1 $737k 45k 16.31
Western Midstream Partners Common Stock (WES) 0.1 $736k 19k 38.26
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $735k 127k 5.79
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.1 $731k 50k 14.76
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $731k 7.5k 97.42
NVIDIA Corp Common Stock (NVDA) 0.1 $729k 6.0k 121.44
Park Hotels & Resorts Common Stock (PK) 0.1 $725k 51k 14.10
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.1 $700k 88k 7.93
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.1 $698k 15k 47.13
Oracle Corp Common Stock (ORCL) 0.1 $682k 4.0k 170.40
ArcelorMittal SA Common Stock (MT) 0.1 $670k 26k 26.26
SFL Corp Common Stock (SFL) 0.1 $669k 58k 11.57
Apollo Commercial Real Estate Common Stock (ARI) 0.1 $667k 73k 9.19
SandRidge Energy Common Stock (SD) 0.1 $662k 54k 12.23
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.1 $654k 81k 8.07
Frontline Common Stock (FRO) 0.1 $638k 28k 22.85
Industrial Select Sector SPDR Exchange Traded Fund (XLI) 0.1 $603k 4.5k 135.44
Alibaba Group Holding Common Stock (BABA) 0.1 $562k 5.3k 106.12
Hims & Hers Health Common Stock (HIMS) 0.1 $538k 29k 18.42
Microsoft Corp Common Stock (MSFT) 0.1 $512k 1.2k 430.30
Nike Common Stock (NKE) 0.1 $486k 5.5k 88.40
Uber Technologies Common Stock (UBER) 0.0 $446k 5.9k 75.16
Ibm Common Stock (IBM) 0.0 $442k 2.0k 221.08
NRG Energy Common Stock (NRG) 0.0 $438k 4.8k 91.10
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $438k 1.8k 243.06
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.0 $418k 2.8k 149.64
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $370k 1.0k 370.32
Abbott Laboratories Common Stock (ABT) 0.0 $366k 3.2k 114.01
SBA Communications Corp Common Stock (SBAC) 0.0 $361k 1.5k 240.70
Dropbox Common Stock (DBX) 0.0 $356k 14k 25.43
Global X Artificial Intelligen Exchange Traded Fund (AIQ) 0.0 $353k 9.5k 37.17
Analog Devices Common Stock (ADI) 0.0 $345k 1.5k 230.17
Synovus Financial Corp Common Stock (SNV) 0.0 $342k 7.7k 44.47
Eaton Corp Common Stock (ETN) 0.0 $331k 1.0k 331.44
Atlassian Corp Common Stock (TEAM) 0.0 $318k 2.0k 158.81
GoDaddy Common Stock (GDDY) 0.0 $314k 2.0k 156.78
Salesforce Common Stock (CRM) 0.0 $301k 1.1k 273.71
Paychex Common Stock (PAYX) 0.0 $295k 2.2k 134.19
SoFi Technologies Common Stock (SOFI) 0.0 $283k 36k 7.86
RenaissanceRe Holdings Common Stock (RNR) 0.0 $272k 1.0k 272.40
Whirlpool Corp Common Stock (WHR) 0.0 $268k 2.5k 107.00
FCF US Quality ETF Exchange Traded Fund 0.0 $267k 4.1k 65.18
Invesco S&P 500 Equal Weight T Exchange Traded Fund (RSPT) 0.0 $264k 7.0k 37.70
VAALCO Energy Common Stock (EGY) 0.0 $262k 46k 5.74
Fidelity Ltd Term Bond ETF Exchange Traded Fund (FLTB) 0.0 $252k 5.0k 50.36
Invesco PHLX Semiconductor ETF Exchange Traded Fund (SOXQ) 0.0 $244k 6.0k 40.73
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.0 $236k 3.0k 78.69
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $225k 3.0k 75.11
Palantir Technologies Common Stock (PLTR) 0.0 $223k 6.0k 37.20
iShares iBonds 2025 Term High Exchange Traded Fund (IBHE) 0.0 $202k 8.7k 23.30