Bramshill Investments

Bramshill Investments as of Dec. 31, 2024

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR) 25.6 $163M 3.2M 50.50
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM) 15.3 $98M 1.6M 59.77
Vanguard Long-Term Treasury ET Exchange Traded Fund (VGLT) 9.4 $60M 1.1M 55.35
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 7.8 $49M 4.2M 11.66
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 7.7 $49M 4.4M 11.28
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 4.6 $29M 581k 50.37
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 4.3 $27M 270k 100.34
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 3.3 $21M 284k 74.78
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 2.8 $18M 360k 49.74
Technology Select Sector SPDR Exchange Traded Fund (XLK) 0.7 $4.5M 20k 232.52
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 0.7 $4.4M 50k 87.33
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.6 $3.9M 7.6k 511.23
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.5 $3.1M 65k 48.33
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.4 $2.8M 20k 137.57
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.4 $2.5M 11k 242.17
Energy Transfer Equity Unit (ET) 0.4 $2.2M 114k 19.59
Communication Services Select Exchange Traded Fund (XLC) 0.3 $2.2M 23k 96.81
Industrial Select Sector SPDR Exchange Traded Fund (XLI) 0.3 $1.7M 13k 131.76
Cheniere Energy Partners Equity Unit (CQP) 0.3 $1.7M 31k 53.12
CVR Partners Equity Unit (UAN) 0.3 $1.6M 21k 75.96
Hess Midstream Equity (HESM) 0.3 $1.6M 43k 37.03
Enterprise Products Partners L Equity Unit (EPD) 0.2 $1.6M 51k 31.36
FS KKR Capital Corp Equity (FSK) 0.2 $1.6M 73k 21.72
Blackstone Secured Lending Fun Equity (BXSL) 0.2 $1.6M 48k 32.31
Ares Capital Corp Equity (ARCC) 0.2 $1.5M 70k 21.89
Oneok Equity (OKE) 0.2 $1.5M 15k 100.40
Williams Cos Inc/The Equity (WMB) 0.2 $1.5M 28k 54.12
AGNC Investment Corp Equity (AGNC) 0.2 $1.5M 159k 9.21
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.2 $1.4M 30k 48.16
Plains All American Pipeline L Equity Unit (PAA) 0.2 $1.4M 85k 17.08
MPLX Equity Unit (MPLX) 0.2 $1.4M 30k 47.86
Rio Tinto Depository Receipt (RIO) 0.2 $1.4M 24k 58.81
Old Republic International Cor Equity (ORI) 0.2 $1.4M 39k 36.19
Annaly Capital Management Equity (NLY) 0.2 $1.4M 78k 18.30
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.2 $1.4M 15k 89.08
Vale SA Depository Receipt (VALE) 0.2 $1.4M 154k 8.87
Microsoft Corp Equity (MSFT) 0.2 $1.3M 3.2k 421.50
Sixth Street Specialty Lending Equity (TSLX) 0.2 $1.3M 62k 21.30
Agnico Eagle Mines Equity (AEM) 0.2 $1.3M 17k 78.21
Simon Property Group Equity (SPG) 0.2 $1.3M 7.4k 172.21
Walt Disney Co/The Equity (DIS) 0.2 $1.2M 11k 111.35
Wynn Resorts Equity (WYNN) 0.2 $1.2M 14k 86.16
USA Compression Partners Equity Unit (USAC) 0.2 $1.1M 48k 23.56
Amazon.com Equity (AMZN) 0.2 $1.1M 5.0k 219.39
Delek Logistics Partners Equity Unit (DKL) 0.2 $1.1M 26k 42.26
CrossAmerica Partners Equity Unit (CAPL) 0.2 $1.1M 48k 22.00
Starwood Property Trust Equity (STWD) 0.2 $1.0M 55k 18.95
Kimbell Royalty Partners Equity Unit (KRP) 0.2 $1.0M 63k 16.23
Antero Midstream Corp Equity (AM) 0.2 $1.0M 67k 15.09
Kinetik Holdings Equity (KNTK) 0.2 $988k 17k 56.71
Rithm Capital Corp Equity (RITM) 0.1 $949k 88k 10.83
Digital Realty Trust Equity (DLR) 0.1 $946k 5.3k 177.33
Black Stone Minerals Equity Unit (BSM) 0.1 $944k 65k 14.60
Alliance Resource Partners Equity Unit (ARLP) 0.1 $939k 36k 26.29
Sabra Health Care REIT Equity (SBRA) 0.1 $892k 52k 17.32
Brandywine Realty Trust Equity (BDN) 0.1 $883k 158k 5.60
Enbridge Equity (ENB) 0.1 $879k 21k 42.43
New Mountain Finance Corp Equity (NMFC) 0.1 $868k 77k 11.26
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.1 $855k 70k 12.17
Analog Devices Equity (ADI) 0.1 $850k 4.0k 212.46
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB) 0.1 $836k 8.0k 104.50
Utilities Select Sector SPDR F Exchange Traded Fund (XLU) 0.1 $833k 11k 75.69
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR) 0.1 $825k 93k 8.92
NVIDIA Corp Equity (NVDA) 0.1 $806k 6.0k 134.29
Global Partners Equity Unit (GLP) 0.1 $799k 17k 46.55
Flex Lng Equity (FLNG) 0.1 $796k 35k 22.94
Gaming and Leisure Properties Equity (GLPI) 0.1 $788k 16k 48.16
AllianceBernstein Holding Equity Unit (AB) 0.1 $787k 21k 37.09
TXO Partners Equity Unit (TXO) 0.1 $782k 47k 16.84
American Homes 4 Rent Equity (AMH) 0.1 $777k 21k 37.42
Artisan Partners Asset Managem Equity (APAM) 0.1 $776k 18k 43.05
Global Net Lease Equity (GNL) 0.1 $769k 105k 7.30
Blue Owl Capital Corp Equity (OBDC) 0.1 $757k 50k 15.12
Uber Technologies Equity (UBER) 0.1 $754k 13k 60.32
Oracle Corp Equity (ORCL) 0.1 $750k 4.5k 166.64
FS Credit Opportunities Corp Exchange Traded Fund (FSCO) 0.1 $745k 109k 6.82
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.1 $729k 54k 13.59
Viper Energy Equity 0.1 $722k 15k 49.07
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD) 0.1 $720k 40k 18.23
Park Hotels & Resorts Equity (PK) 0.1 $716k 51k 14.07
OneMain Holdings Equity (OMF) 0.1 $715k 14k 52.13
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $714k 125k 5.69
Iron Mountain Equity (IRM) 0.1 $707k 6.7k 105.11
Western Midstream Partners Equity Unit (WES) 0.1 $705k 18k 38.43
Camden Property Trust Equity (CPT) 0.1 $702k 6.1k 116.04
Essex Property Trust Equity (ESS) 0.1 $700k 2.5k 285.44
Marathon Petroleum Corp Equity (MPC) 0.1 $698k 5.0k 139.50
VanEck Gold Miners ETF/USA Exchange Traded Fund (GDX) 0.1 $695k 21k 33.91
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.1 $685k 8.0k 85.66
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.1 $684k 48k 14.25
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.1 $683k 45k 15.25
Oaktree Specialty Lending Corp Equity (OCSL) 0.1 $682k 45k 15.28
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.1 $672k 87k 7.70
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.1 $658k 145k 4.54
Omega Healthcare Investors Equity (OHI) 0.1 $656k 17k 37.85
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.1 $656k 128k 5.13
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.1 $655k 49k 13.38
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $651k 2.7k 242.13
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.1 $648k 82k 7.86
Consumer Staples Select Sector Exchange Traded Fund (XLP) 0.1 $645k 8.2k 78.61
Hercules Capital Equity (HTGC) 0.1 $629k 31k 20.09
Apollo Commercial Real Estate Equity (ARI) 0.1 $622k 72k 8.66
Hims & Hers Health Equity (HIMS) 0.1 $605k 25k 24.18
ArcelorMittal SA Depository Receipt (MT) 0.1 $590k 26k 23.13
SFL Corp Equity (SFL) 0.1 $585k 57k 10.22
Occidental Petroleum Corp Equity (OXY) 0.1 $568k 12k 49.41
Genco Shipping & Trading Equity (GNK) 0.1 $533k 38k 13.94
Boeing Co/The Equity (BA) 0.1 $531k 3.0k 177.00
SBA Communications Corp Equity (SBAC) 0.1 $510k 2.5k 203.80
Agilent Technologies Equity (A) 0.1 $505k 3.8k 134.34
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $497k 2.3k 220.96
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.1 $493k 3.4k 145.35
EOG Resources Equity (EOG) 0.1 $490k 4.0k 122.58
Atlassian Corp Equity (TEAM) 0.1 $487k 2.0k 243.38
Home Depot Inc/The Equity (HD) 0.1 $486k 1.3k 388.99
Exxon Mobil Corp Equity (XOM) 0.1 $484k 4.5k 107.57
Arch Capital Group Equity (ACGL) 0.1 $462k 5.0k 92.35
Icahn Enterprises Equity Unit (IEP) 0.1 $453k 52k 8.67
Walmart Equity (WMT) 0.1 $452k 5.0k 90.35
American Express Equity (AXP) 0.1 $445k 1.5k 296.79
MicroStrategy Equity (MSTR) 0.1 $434k 1.5k 289.62
NextEra Energy Equity (NEE) 0.1 $429k 6.0k 71.69
Clearway Energy Equity (CWEN) 0.1 $427k 16k 26.00
Frontline Equity (FRO) 0.1 $392k 28k 14.19
Salesforce Equity (CRM) 0.1 $368k 1.1k 334.33
PIMCO Municipal Income Fund II Exchange Traded Fund (PMX) 0.1 $337k 46k 7.36
Birkenstock Holding Equity (BIRK) 0.0 $312k 5.5k 56.66
Estee Lauder Cos Inc/The Equity (EL) 0.0 $271k 3.6k 74.98
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $217k 22k 9.86
Dropbox Equity (DBX) 0.0 $210k 7.0k 30.04
BlackRock Municipal Income Tru Exchange Traded Fund (BLE) 0.0 $144k 14k 10.51