Bramshill Investments

Bramshill Investments as of Sept. 30, 2025

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 150 positions in its portfolio as reported in the September 2025 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) 25.7 $376M 8.7M 43.30
iShares Preferred and Income S Exchange Traded Fund (PFF) 13.5 $197M 6.2M 31.62
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 9.8 $144M 1.6M 89.37
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR) 8.8 $129M 2.5M 51.28
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB) 8.5 $125M 2.5M 49.99
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 6.4 $94M 933k 100.69
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 3.4 $49M 967k 50.83
Invesco Ultra Short Duration E Exchange Traded Fund (GSY) 2.8 $42M 827k 50.23
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 2.7 $40M 781k 50.73
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 2.6 $38M 3.3M 11.69
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 2.3 $34M 3.0M 11.39
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 1.7 $25M 324k 77.65
PIMCO Municipal Income Fund II Exchange Traded Fund (PML) 1.4 $21M 2.6M 7.91
VanEck Long Muni ETF Exchange Traded Fund (MLN) 0.8 $12M 680k 17.48
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.6 $9.3M 445k 20.93
SPDR Blackstone Senior Loan ET Exchange Traded Fund (SRLN) 0.3 $4.9M 118k 41.58
Microsoft Corp Equity (MSFT) 0.2 $3.1M 6.0k 517.95
Technology Select Sector SPDR Exchange Traded Fund (XLK) 0.2 $3.1M 11k 281.86
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.2 $3.0M 56k 53.87
Analog Devices Equity (ADI) 0.2 $2.5M 10k 245.70
Communication Services Select Exchange Traded Fund (XLC) 0.2 $2.4M 20k 118.37
AGNC Investment Corp Equity (AGNC) 0.1 $2.2M 224k 9.79
Annaly Capital Management Equity (NLY) 0.1 $2.2M 107k 20.21
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST) 0.1 $1.9M 37k 51.04
Oracle Corp Equity (ORCL) 0.1 $1.7M 6.0k 281.24
Cheniere Energy Partners Equity Unit (CQP) 0.1 $1.7M 31k 53.82
Invesco Mortgage Capital Equity (IVR) 0.1 $1.6M 209k 7.56
Energy Transfer Equity Unit (ET) 0.1 $1.6M 92k 17.16
Amazon.com Equity (AMZN) 0.1 $1.5M 7.0k 219.57
Barrick Mining Corp Equity (B) 0.1 $1.5M 47k 32.77
Delek Logistics Partners Equity Unit (DKL) 0.1 $1.5M 33k 45.54
CVR Partners Equity Unit (UAN) 0.1 $1.5M 17k 90.12
Enterprise Products Partners L Equity Unit (EPD) 0.1 $1.5M 48k 31.27
Starwood Property Trust Equity (STWD) 0.1 $1.5M 76k 19.37
MPLX Equity Unit (MPLX) 0.1 $1.5M 29k 49.95
Dynex Capital Equity (DX) 0.1 $1.5M 119k 12.29
Brightstar Lottery Equity (BRSL) 0.1 $1.4M 83k 17.25
Newmont Corp Equity (NEM) 0.1 $1.4M 17k 84.31
Home Depot Inc/The Equity (HD) 0.1 $1.4M 3.5k 405.19
Palantir Technologies Equity (PLTR) 0.1 $1.4M 7.5k 182.42
Blackstone Secured Lending Fun Equity (BXSL) 0.1 $1.4M 52k 26.07
Ares Capital Corp Equity (ARCC) 0.1 $1.3M 65k 20.41
Boeing Co/The Equity (BA) 0.1 $1.3M 6.0k 215.83
Parsons Corp Equity (PSN) 0.1 $1.3M 16k 82.92
Hess Midstream Equity (HESM) 0.1 $1.3M 36k 34.55
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.1 $1.3M 13k 100.20
Netflix Equity (NFLX) 0.1 $1.2M 1.0k 1198.92
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.1 $1.1M 3.5k 326.36
USA Compression Partners Equity Unit (USAC) 0.1 $1.1M 47k 24.00
Uber Technologies Equity (UBER) 0.1 $1.1M 12k 97.97
Frontline Equity (FRO) 0.1 $1.1M 48k 22.79
Rithm Capital Corp Equity (RITM) 0.1 $1.1M 94k 11.39
FS KKR Capital Corp Equity (FSK) 0.1 $1.1M 71k 14.93
Agnico Eagle Mines Equity (AEM) 0.1 $1.0M 6.1k 168.56
Kinetik Holdings Equity (KNTK) 0.1 $1.0M 24k 42.74
Enbridge Equity (ENB) 0.1 $1.0M 20k 50.46
CrossAmerica Partners Equity Unit (CAPL) 0.1 $1.0M 48k 21.03
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.1 $1.0M 69k 14.68
Flex Lng Equity (FLNG) 0.1 $1.0M 40k 25.20
iShares Expanded Tech-Software Exchange Traded Fund (IGV) 0.1 $978k 8.5k 115.01
Macy's Equity (M) 0.1 $968k 54k 17.93
Anglogold Ashanti Equity (AU) 0.1 $955k 14k 70.33
Plains All American Pipeline L Equity Unit (PAA) 0.1 $954k 56k 17.06
Sabra Health Care REIT Equity (SBRA) 0.1 $939k 50k 18.64
Utilities Select Sector SPDR F Exchange Traded Fund (XLU) 0.1 $916k 11k 87.21
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $914k 10k 91.42
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR) 0.1 $896k 110k 8.18
Alliance Resource Partners Equity Unit (ARLP) 0.1 $893k 35k 25.29
Dorian LPG Equity (LPG) 0.1 $891k 30k 29.80
Genco Shipping & Trading Equity (GNK) 0.1 $864k 49k 17.80
Rio Tinto Depository Receipt (RIO) 0.1 $861k 13k 66.01
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.1 $859k 1.4k 600.37
Black Stone Minerals Equity Unit (BSM) 0.1 $855k 65k 13.14
Iron Mountain Equity (IRM) 0.1 $840k 8.2k 101.94
Global Net Lease Equity (GNL) 0.1 $834k 103k 8.13
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.1 $821k 18k 46.93
Industrial Select Sector SPDR Exchange Traded Fund (XLI) 0.1 $810k 5.3k 154.23
First Trust Smith Opportunisti Exchange Traded Fund (FIXD) 0.1 $800k 18k 44.42
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.1 $793k 128k 6.20
AllianceBernstein Holding Equity Unit (AB) 0.1 $791k 21k 38.22
Digital Realty Trust Equity (DLR) 0.1 $790k 4.6k 172.88
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $775k 147k 5.27
Best Buy Equity (BBY) 0.1 $774k 10k 75.62
Waste Management Equity (WM) 0.1 $773k 3.5k 220.83
Nuveen Variable Rate Preferred Exchange Traded Fund (NPFD) 0.1 $768k 39k 19.96
Kimbell Royalty Partners Equity Unit (KRP) 0.1 $767k 57k 13.49
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.1 $759k 8.5k 89.34
OneMain Holdings Equity (OMF) 0.1 $756k 13k 56.46
First Trust Smith Unconstraine Exchange Traded Fund (UCON) 0.1 $756k 30k 25.19
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.1 $754k 140k 5.38
Mondelez International Equity (MDLZ) 0.1 $753k 12k 62.47
Campbell's Company/The Equity (CPB) 0.1 $749k 24k 31.58
Gaming and Leisure Properties Equity (GLPI) 0.1 $743k 16k 46.61
Neuberger Berman High Yield St Exchange Traded Fund (NHS) 0.1 $741k 99k 7.50
Bristol-Myers Squibb Equity (BMY) 0.1 $740k 16k 45.10
VICI Properties Equity (VICI) 0.1 $737k 23k 32.61
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.1 $736k 52k 14.12
Edison International Equity (EIX) 0.1 $735k 13k 55.28
AES Corp/The Equity (AES) 0.1 $732k 56k 13.16
Sixth Street Specialty Lending Equity (TSLX) 0.0 $729k 32k 22.86
LyondellBasell Industries NV Equity (LYB) 0.0 $715k 15k 49.04
Omega Healthcare Investors Equity (OHI) 0.0 $714k 17k 42.22
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.0 $711k 44k 16.27
Clearway Energy Equity (CWEN) 0.0 $710k 25k 28.25
Apollo Commercial Real Estate Equity (ARI) 0.0 $709k 70k 10.13
Global Partners Equity Unit (GLP) 0.0 $707k 15k 48.00
Hercules Capital Equity (HTGC) 0.0 $702k 37k 18.91
FS Credit Opportunities Corp Exchange Traded Fund (FSCO) 0.0 $702k 102k 6.91
Western Midstream Partners Equity Unit (WES) 0.0 $701k 18k 39.29
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.0 $689k 47k 14.71
Exxon Mobil Corp Equity (XOM) 0.0 $677k 6.0k 112.75
American Homes 4 Rent Equity (AMH) 0.0 $676k 20k 33.25
Artisan Partners Asset Managem Equity (APAM) 0.0 $672k 16k 43.40
NVIDIA Corp Equity (NVDA) 0.0 $653k 3.5k 186.58
Brandywine Realty Trust Equity (BDN) 0.0 $639k 153k 4.17
Blue Owl Capital Corp Equity (OBDC) 0.0 $624k 49k 12.77
Quanta Services Equity (PWR) 0.0 $622k 1.5k 414.42
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.0 $620k 84k 7.37
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.0 $617k 75k 8.20
NextEra Energy Equity (NEE) 0.0 $604k 8.0k 75.49
iShares U.S. Medical Devices E Exchange Traded Fund (IHI) 0.0 $601k 10k 60.08
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.0 $594k 47k 12.60
Vistra Corp Equity (VST) 0.0 $588k 3.0k 195.92
TXO Partners Equity Unit (TXO) 0.0 $579k 41k 14.05
Oaktree Specialty Lending Corp Equity (OCSL) 0.0 $569k 44k 13.05
Alphabet Equity (GOOGL) 0.0 $563k 2.3k 243.10
EOG Resources Equity (EOG) 0.0 $561k 5.0k 112.12
MP Materials Corp Equity (MP) 0.0 $537k 8.0k 67.07
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $506k 8.0k 63.30
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.0 $500k 2.4k 209.26
American Express Equity (AXP) 0.0 $498k 1.5k 332.16
Marathon Petroleum Corp Equity (MPC) 0.0 $482k 2.5k 192.74
JPMorgan Chase & Co Equity (JPM) 0.0 $473k 1.5k 315.43
Simon Property Group Equity (SPG) 0.0 $450k 2.4k 187.67
Icahn Enterprises Equity Unit (IEP) 0.0 $428k 51k 8.42
Arch Capital Group Equity (ACGL) 0.0 $408k 4.5k 90.73
Global X Uranium ETF Exchange Traded Fund (URA) 0.0 $381k 8.0k 47.67
Coinbase Global Equity (COIN) 0.0 $338k 1.0k 337.49
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $330k 496.00 666.18
Strategy Equity (MSTR) 0.0 $322k 1.0k 322.21
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF) 0.0 $288k 3.0k 96.46
abrdn Physical Platinum Shares Exchange Traded Fund (PPLT) 0.0 $286k 2.0k 142.88
Unilever Depository Receipt (UL) 0.0 $267k 4.5k 59.28
Walmart Equity (WMT) 0.0 $258k 2.5k 103.06
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $235k 24k 9.85
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.0 $228k 3.5k 65.00
Johnson & Johnson Equity (JNJ) 0.0 $226k 1.2k 185.42
United States Natural Gas Fund Exchange Traded Fund (UNG) 0.0 $163k 13k 13.07
BlackRock Municipal Income Tru Exchange Traded Fund (BLE) 0.0 $161k 15k 10.45
Breakwave Dry Bulk Shipping ET Exchange Traded Fund (BDRY) 0.0 $79k 11k 7.51