Bramshill Investments

Bramshill Investments as of June 30, 2025

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 150 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 14.6 $140M 1.6M 88.25
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR) 13.2 $126M 2.5M 51.10
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB) 12.8 $123M 2.5M 49.87
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 9.7 $93M 920k 100.53
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM) 8.6 $83M 1.4M 59.87
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 7.9 $76M 1.8M 43.14
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 5.0 $48M 954k 50.59
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 4.1 $40M 781k 50.68
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 3.8 $36M 3.2M 11.29
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 3.8 $36M 3.3M 10.92
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 2.5 $24M 314k 75.90
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.4 $3.9M 7.1k 551.64
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.3 $2.7M 53k 52.37
Barrick Mining Corp Equity (B) 0.3 $2.6M 125k 20.82
Communication Services Select Exchange Traded Fund (XLC) 0.3 $2.5M 23k 108.53
Technology Select Sector SPDR Exchange Traded Fund (XLK) 0.2 $2.2M 8.5k 253.23
Newmont Corp Equity (NEM) 0.2 $2.1M 36k 58.26
AGNC Investment Corp Equity (AGNC) 0.2 $2.1M 230k 9.19
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.2 $2.1M 100k 20.92
Hess Midstream Equity (HESM) 0.2 $1.9M 51k 38.51
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST) 0.2 $1.9M 38k 50.92
Williams Cos Inc/The Equity (WMB) 0.2 $1.8M 28k 62.81
Iron Mountain Equity (IRM) 0.2 $1.8M 17k 102.57
Cheniere Energy Partners Equity Unit (CQP) 0.2 $1.8M 31k 56.05
Energy Transfer Equity Unit (ET) 0.2 $1.7M 94k 18.13
Digital Realty Trust Equity (DLR) 0.2 $1.7M 9.6k 174.33
Blackstone Secured Lending Fun Equity (BXSL) 0.2 $1.6M 53k 30.75
MPLX Equity Unit (MPLX) 0.2 $1.5M 30k 51.51
Ares Capital Corp Equity (ARCC) 0.2 $1.5M 70k 21.96
Microsoft Corp Equity (MSFT) 0.2 $1.5M 3.1k 497.41
First Trust Smith Opportunisti Exchange Traded Fund (FIXD) 0.2 $1.5M 35k 43.89
FS KKR Capital Corp Equity (FSK) 0.2 $1.5M 73k 20.75
Enterprise Products Partners L Equity Unit (EPD) 0.2 $1.5M 49k 31.01
Agnico Eagle Mines Equity (AEM) 0.2 $1.5M 13k 118.93
CVR Partners Equity Unit (UAN) 0.2 $1.5M 17k 88.84
SPDR Blackstone Senior Loan ET Exchange Traded Fund (SRLN) 0.2 $1.5M 36k 41.59
First Trust Smith Unconstraine Exchange Traded Fund (UCON) 0.2 $1.5M 60k 24.89
Utilities Select Sector SPDR F Exchange Traded Fund (XLU) 0.1 $1.4M 18k 81.66
Annaly Capital Management Equity (NLY) 0.1 $1.4M 74k 18.82
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $1.3M 15k 89.06
Home Depot Inc/The Equity (HD) 0.1 $1.3M 3.5k 366.64
Industrial Select Sector SPDR Exchange Traded Fund (XLI) 0.1 $1.3M 8.5k 147.52
Oneok Equity (OKE) 0.1 $1.2M 15k 81.63
FS Credit Opportunities Corp Exchange Traded Fund (FSCO) 0.1 $1.2M 171k 7.26
USA Compression Partners Equity Unit (USAC) 0.1 $1.2M 48k 24.31
Global Partners Equity Unit (GLP) 0.1 $1.2M 22k 52.73
Starwood Property Trust Equity (STWD) 0.1 $1.1M 56k 20.07
Amazon.com Equity (AMZN) 0.1 $1.1M 5.1k 219.39
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.1 $1.1M 4.0k 278.88
DAN Ives Wedbush AI Revolution Exchange Traded Fund (IVES) 0.1 $1.1M 41k 27.11
Kinetik Holdings Equity (KNTK) 0.1 $1.1M 25k 44.05
Delek Logistics Partners Equity Unit (DKL) 0.1 $1.1M 25k 42.95
Uber Technologies Equity (UBER) 0.1 $1.1M 12k 93.30
Analog Devices Equity (ADI) 0.1 $1.1M 4.5k 238.02
Plains All American Pipeline L Equity Unit (PAA) 0.1 $1.0M 57k 18.32
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.1 $1.0M 13k 82.93
CrossAmerica Partners Equity Unit (CAPL) 0.1 $1.0M 49k 20.92
iShares U.S. Insurance ETF Exchange Traded Fund (IAK) 0.1 $1.0M 7.5k 134.46
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.1 $999k 70k 14.21
Rithm Capital Corp Equity (RITM) 0.1 $991k 88k 11.29
iShares Expanded Tech-Software Exchange Traded Fund (IGV) 0.1 $986k 9.0k 109.50
Sabra Health Care REIT Equity (SBRA) 0.1 $951k 52k 18.44
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR) 0.1 $949k 112k 8.47
Alliance Resource Partners Equity Unit (ARLP) 0.1 $945k 36k 26.14
Boeing Co/The Equity (BA) 0.1 $943k 4.5k 209.53
Enbridge Equity (ENB) 0.1 $940k 21k 45.32
Oracle Corp Equity (ORCL) 0.1 $911k 4.2k 218.63
Flex Lng Equity (FLNG) 0.1 $894k 41k 21.98
Vistra Corp Equity (VST) 0.1 $872k 4.5k 193.81
Black Stone Minerals Equity Unit (BSM) 0.1 $871k 67k 13.08
AllianceBernstein Holding Equity Unit (AB) 0.1 $865k 21k 40.83
Macy's Equity (M) 0.1 $863k 74k 11.66
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.1 $855k 18k 48.86
Clearway Energy Equity (CWEN) 0.1 $823k 26k 32.00
Kimbell Royalty Partners Equity Unit (KRP) 0.1 $813k 58k 13.96
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $811k 151k 5.39
Estee Lauder Cos Inc/The Equity (EL) 0.1 $808k 10k 80.80
Artisan Partners Asset Managem Equity (APAM) 0.1 $805k 18k 44.33
Frontline Equity (FRO) 0.1 $802k 49k 16.41
Global Net Lease Equity (GNL) 0.1 $793k 105k 7.55
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.1 $785k 131k 6.00
OneMain Holdings Equity (OMF) 0.1 $782k 14k 57.00
Rio Tinto Depository Receipt (RIO) 0.1 $779k 13k 58.33
Sixth Street Specialty Lending Equity (TSLX) 0.1 $777k 33k 23.81
Neuberger Berman High Yield St Exchange Traded Fund (NHS) 0.1 $763k 101k 7.58
Gaming and Leisure Properties Equity (GLPI) 0.1 $761k 16k 46.68
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD) 0.1 $760k 39k 19.28
Antero Midstream Corp Equity (AM) 0.1 $755k 40k 18.95
American Homes 4 Rent Equity (AMH) 0.1 $751k 21k 36.07
Nike Equity (NKE) 0.1 $746k 11k 71.04
Dorian LPG Equity (LPG) 0.1 $743k 31k 24.38
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.1 $734k 143k 5.12
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.1 $734k 3.9k 188.64
Arch Capital Group Equity (ACGL) 0.1 $728k 8.0k 91.05
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.1 $719k 53k 13.48
Blue Owl Capital Corp Equity (OBDC) 0.1 $717k 50k 14.34
Dynex Capital Equity (DX) 0.1 $716k 59k 12.22
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.1 $712k 48k 14.84
Western Midstream Partners Equity Unit (WES) 0.1 $707k 18k 38.70
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.1 $705k 88k 8.02
Essex Property Trust Equity (ESS) 0.1 $696k 2.5k 283.40
Hercules Capital Equity (HTGC) 0.1 $695k 38k 18.28
Apollo Commercial Real Estate Equity (ARI) 0.1 $694k 72k 9.68
Healthpeak Properties Equity (DOC) 0.1 $685k 39k 17.51
Camden Property Trust Equity (CPT) 0.1 $682k 6.1k 112.69
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.1 $676k 45k 15.11
Brandywine Realty Trust Equity (BDN) 0.1 $673k 157k 4.29
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.1 $665k 86k 7.73
NVIDIA Corp Equity (NVDA) 0.1 $657k 4.2k 157.99
Genco Shipping & Trading Equity (GNK) 0.1 $649k 50k 13.07
LyondellBasell Industries NV Equity (LYB) 0.1 $637k 11k 57.86
Omega Healthcare Investors Equity (OHI) 0.1 $634k 17k 36.65
TXO Partners Equity Unit (TXO) 0.1 $634k 42k 15.04
iShares U.S. Medical Devices E Exchange Traded Fund (IHI) 0.1 $626k 10k 62.64
Parsons Corp Equity (PSN) 0.1 $610k 8.5k 71.77
Oaktree Specialty Lending Corp Equity (OCSL) 0.1 $609k 45k 13.66
Consumer Staples Select Sector Exchange Traded Fund (XLP) 0.1 $607k 7.5k 80.97
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.1 $606k 48k 12.56
EOG Resources Equity (EOG) 0.1 $598k 5.0k 119.61
JPMorgan Chase & Co Equity (JPM) 0.1 $580k 2.0k 289.91
Quanta Services Equity (PWR) 0.1 $567k 1.5k 378.08
Chipotle Mexican Grill Equity (CMG) 0.1 $562k 10k 56.15
Alphabet Equity (GOOGL) 0.1 $540k 3.1k 176.23
Exxon Mobil Corp Equity (XOM) 0.1 $539k 5.0k 107.80
DraftKings Equity (DKNG) 0.1 $536k 13k 42.89
American Express Equity (AXP) 0.1 $479k 1.5k 318.98
Mach Natural Resources Equity Unit (MNR) 0.0 $475k 33k 14.44
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $467k 5.5k 84.81
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $445k 8.0k 55.68
Atlassian Corp Equity (TEAM) 0.0 $430k 2.1k 203.09
Icahn Enterprises Equity Unit (IEP) 0.0 $418k 52k 8.04
Marathon Petroleum Corp Equity (MPC) 0.0 $415k 2.5k 166.11
PIMCO Municipal Income Fund II Exchange Traded Fund (PMX) 0.0 $400k 58k 6.86
Walmart Equity (WMT) 0.0 $391k 4.0k 97.78
Simon Property Group Equity (SPG) 0.0 $386k 2.4k 160.76
United States Natural Gas Fund Exchange Traded Fund (UNG) 0.0 $382k 25k 15.28
iShares AI Innovation and Tech Exchange Traded Fund (BAI) 0.0 $346k 12k 28.85
Global X Uranium ETF Exchange Traded Fund (URA) 0.0 $330k 8.5k 38.81
Upstart Holdings Equity (UPST) 0.0 $323k 5.0k 64.68
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $307k 496.00 617.85
Unilever Depository Receipt (UL) 0.0 $306k 5.0k 61.17
Palantir Technologies Equity (PLTR) 0.0 $302k 2.2k 136.32
MP Materials Corp Equity (MP) 0.0 $299k 9.0k 33.27
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $224k 24k 9.38
United States Oil Fund Exchange Traded Fund (USO) 0.0 $219k 3.0k 73.11
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $209k 2.2k 93.89
CVS Health Corp Equity (CVS) 0.0 $203k 2.9k 68.98
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF) 0.0 $203k 2.1k 95.77
BlackRock Municipal Income Tru Exchange Traded Fund (BLE) 0.0 $154k 15k 10.04
BlackRock MuniYield Fund Exchange Traded Fund (MYD) 0.0 $152k 15k 10.04