Bramshill Investments

Bramshill Investments as of March 31, 2025

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 136 positions in its portfolio as reported in the March 2025 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) 18.1 $177M 3.5M 50.87
iShares 20plus Year Treasury Bond Exchange Traded Fund (TLT) 15.0 $147M 1.6M 91.03
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM) 11.0 $108M 1.8M 59.84
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB) 10.2 $100M 2.0M 49.85
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 7.2 $70M 698k 100.62
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 4.8 $47M 927k 50.28
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 4.7 $47M 4.0M 11.52
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 4.7 $46M 4.1M 11.20
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 4.2 $42M 978k 42.52
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 4.0 $40M 781k 50.63
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 2.3 $23M 298k 75.91
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.6 $5.6M 270k 20.70
First Trust Smith Opportunisti Exchange Traded Fund (FIXD) 0.5 $4.6M 105k 43.84
First Trust Smith Unconstraine Exchange Traded Fund (UCON) 0.5 $4.5M 180k 24.75
SPDR Blackstone Senior Loan ET Exchange Traded Fund (SRLN) 0.5 $4.4M 108k 41.13
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.4 $3.8M 8.1k 468.92
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.3 $2.7M 55k 49.81
Communication Services Select Exchange Traded Fund (XLC) 0.2 $2.4M 25k 96.45
Newmont Corp Equity (NEM) 0.2 $2.4M 49k 48.28
Technology Select Sector SPDR Exchange Traded Fund (XLK) 0.2 $2.3M 11k 206.48
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.2 $2.2M 15k 146.01
Cheniere Energy Partners Equity Unit (CQP) 0.2 $2.1M 31k 66.04
Industrial Select Sector SPDR Exchange Traded Fund (XLI) 0.2 $2.0M 15k 131.07
Hess Midstream Equity (HESM) 0.2 $1.8M 42k 42.29
Energy Transfer Equity Unit (ET) 0.2 $1.8M 94k 18.59
Enterprise Products Partners L Equity Unit (EPD) 0.2 $1.7M 51k 34.14
Blackstone Secured Lending Fun Equity (BXSL) 0.2 $1.7M 53k 32.36
Williams Cos Inc/The Equity (WMB) 0.2 $1.7M 28k 59.76
MPLX Equity Unit (MPLX) 0.2 $1.6M 30k 53.52
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.2 $1.6M 7.5k 211.47
Ares Capital Corp Equity (ARCC) 0.2 $1.6M 70k 22.16
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.2 $1.5M 17k 90.54
FS KKR Capital Corp Equity (FSK) 0.2 $1.5M 73k 20.95
Barrick Mining Corp Equity (B) 0.2 $1.5M 78k 19.44
Oneok Equity (OKE) 0.2 $1.5M 15k 99.22
Annaly Capital Management Equity (NLY) 0.2 $1.5M 74k 20.31
Iron Mountain Equity (IRM) 0.2 $1.5M 17k 86.04
Rio Tinto Depository Receipt (RIO) 0.1 $1.5M 24k 60.08
AGNC Investment Corp Equity (AGNC) 0.1 $1.5M 152k 9.58
CVR Partners Equity Unit (UAN) 0.1 $1.4M 19k 75.17
Sixth Street Specialty Lending Equity (TSLX) 0.1 $1.4M 62k 22.38
Digital Realty Trust Equity (DLR) 0.1 $1.4M 9.7k 143.29
USA Compression Partners Equity Unit (USAC) 0.1 $1.3M 48k 26.98
Simon Property Group Equity (SPG) 0.1 $1.2M 7.4k 166.08
Antero Midstream Corp Equity (AM) 0.1 $1.2M 67k 18.00
CrossAmerica Partners Equity Unit (CAPL) 0.1 $1.2M 48k 24.57
Plains All American Pipeline L Equity Unit (PAA) 0.1 $1.1M 57k 20.00
Microsoft Corp Equity (MSFT) 0.1 $1.1M 3.0k 375.39
Delek Logistics Partners Equity Unit (DKL) 0.1 $1.1M 26k 43.26
Boeing Co/The Equity (BA) 0.1 $1.1M 6.5k 170.55
Starwood Property Trust Equity (STWD) 0.1 $1.1M 55k 19.77
Analog Devices Equity (ADI) 0.1 $1.0M 5.0k 201.67
Rithm Capital Corp Equity (RITM) 0.1 $1.0M 88k 11.45
Black Stone Minerals Equity Unit (BSM) 0.1 $989k 65k 15.27
Alliance Resource Partners Equity Unit (ARLP) 0.1 $976k 36k 27.28
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR) 0.1 $942k 111k 8.47
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.1 $936k 70k 13.31
Enbridge Equity (ENB) 0.1 $919k 21k 44.31
Home Depot Inc/The Equity (HD) 0.1 $916k 2.5k 366.49
Utilities Select Sector SPDR F Exchange Traded Fund (XLU) 0.1 $907k 12k 78.85
Kinetik Holdings Equity (KNTK) 0.1 $906k 17k 51.94
Flex Lng Equity (FLNG) 0.1 $905k 39k 22.99
Sabra Health Care REIT Equity (SBRA) 0.1 $900k 52k 17.47
TXO Partners Equity Unit (TXO) 0.1 $891k 47k 19.16
iShares Expanded Tech-Software Exchange Traded Fund (IGV) 0.1 $890k 10k 88.99
Kimbell Royalty Partners Equity Unit (KRP) 0.1 $879k 63k 14.00
Uber Technologies Equity (UBER) 0.1 $874k 12k 72.86
Amazon.com Equity (AMZN) 0.1 $856k 4.5k 190.26
New Mountain Finance Corp Equity (NMFC) 0.1 $851k 77k 11.03
Global Net Lease Equity (GNL) 0.1 $848k 106k 8.04
Gaming and Leisure Properties Equity (GLPI) 0.1 $834k 16k 50.90
Sable Offshore Corp Equity (SOC) 0.1 $828k 33k 25.37
AllianceBernstein Holding Equity Unit (AB) 0.1 $814k 21k 38.31
Healthpeak Properties Equity (DOC) 0.1 $792k 39k 20.22
American Homes 4 Rent Equity (AMH) 0.1 $786k 21k 37.81
FS Credit Opportunities Corp Exchange Traded Fund (FSCO) 0.1 $771k 109k 7.05
Quanta Services Equity (PWR) 0.1 $763k 3.0k 254.18
NVIDIA Corp Equity (NVDA) 0.1 $759k 7.0k 108.38
Essex Property Trust Equity (ESS) 0.1 $753k 2.5k 306.57
Western Midstream Partners Equity Unit (WES) 0.1 $752k 18k 40.96
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.1 $746k 54k 13.88
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD) 0.1 $742k 40k 18.77
Camden Property Trust Equity (CPT) 0.1 $741k 6.1k 122.30
Hercules Capital Equity (HTGC) 0.1 $735k 38k 19.21
Blue Owl Capital Corp Equity (OBDC) 0.1 $735k 50k 14.66
Marathon Petroleum Corp Equity (MPC) 0.1 $729k 5.0k 145.69
Global Partners Equity Unit (GLP) 0.1 $726k 14k 53.38
Frontline Equity (FRO) 0.1 $726k 49k 14.85
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.1 $720k 45k 16.06
Artisan Partners Asset Managem Equity (APAM) 0.1 $706k 18k 39.10
Brandywine Realty Trust Equity (BDN) 0.1 $704k 158k 4.46
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.1 $703k 87k 8.05
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.1 $695k 48k 14.45
Mach Natural Resources Equity Unit (MNR) 0.1 $689k 44k 15.55
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.1 $688k 128k 5.38
Apollo Commercial Real Estate Equity (ARI) 0.1 $688k 72k 9.57
Oaktree Specialty Lending Corp Equity (OCSL) 0.1 $687k 45k 15.36
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.1 $682k 145k 4.70
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $676k 126k 5.38
OneMain Holdings Equity (OMF) 0.1 $672k 14k 48.88
Viper Energy Equity 0.1 $665k 15k 45.15
Omega Healthcare Investors Equity (OHI) 0.1 $661k 17k 38.08
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.1 $657k 83k 7.96
Genco Shipping & Trading Equity (GNK) 0.1 $651k 49k 13.36
EOG Resources Equity (EOG) 0.1 $641k 5.0k 128.24
Oracle Corp Equity (ORCL) 0.1 $629k 4.5k 139.81
JPMorgan Chase & Co Equity (JPM) 0.1 $613k 2.5k 245.30
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.1 $602k 49k 12.29
iShares U.S. Medical Devices E Exchange Traded Fund (IHI) 0.1 $602k 10k 60.19
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.1 $597k 12k 51.94
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.1 $596k 3.9k 153.10
Exxon Mobil Corp Equity (XOM) 0.1 $595k 5.0k 118.93
Arch Capital Group Equity (ACGL) 0.1 $577k 6.0k 96.18
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.1 $569k 10k 56.85
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.1 $568k 7.0k 81.10
Consumer Staples Select Sector Exchange Traded Fund (XLP) 0.1 $490k 6.0k 81.67
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB) 0.0 $485k 5.0k 96.90
Icahn Enterprises Equity Unit (IEP) 0.0 $473k 52k 9.06
Vistra Corp Equity (VST) 0.0 $470k 4.0k 117.44
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $467k 5.0k 93.45
Wynn Resorts Equity (WYNN) 0.0 $447k 5.4k 83.50
American Express Equity (AXP) 0.0 $404k 1.5k 269.05
PG&E Corp Equity (PCG) 0.0 $387k 23k 17.18
PIMCO Municipal Income Fund II Exchange Traded Fund (PMX) 0.0 $369k 52k 7.16
Nike Equity (NKE) 0.0 $349k 5.5k 63.48
Estee Lauder Cos Inc/The Equity (EL) 0.0 $330k 5.0k 66.00
Salesforce Equity (CRM) 0.0 $295k 1.1k 268.36
Global X Uranium ETF Exchange Traded Fund (URA) 0.0 $287k 13k 22.92
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $282k 3.0k 93.78
Walmart Equity (WMT) 0.0 $263k 3.0k 87.79
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $256k 457.00 559.39
Birkenstock Holding Equity (BIRK) 0.0 $252k 5.5k 45.85
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $213k 22k 9.68
Berkshire Hathaway Equity (BRK.B) 0.0 $201k 377.00 532.58
BlackRock Municipal Income Tru Exchange Traded Fund (BLE) 0.0 $143k 14k 10.39
BlackRock MuniYield Fund Exchange Traded Fund (MYD) 0.0 $116k 11k 10.55