Bramshill Investments

Bramshill Investments as of Dec. 31, 2025

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 147 positions in its portfolio as reported in the December 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) 29.0 $514M 12M 42.87
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB) 8.9 $158M 3.2M 49.84
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 8.1 $144M 1.7M 87.16
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR) 7.1 $125M 2.4M 51.10
iShares Preferred and Income S Exchange Traded Fund (PFF) 6.3 $111M 2.1M 52.49
Invesco Ultra Short Duration E Exchange Traded Fund (GSY) 5.7 $102M 2.0M 50.25
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 5.3 $93M 926k 100.34
Invesco Preferred ETF Exchange Traded Fund (PGX) 4.7 $82M 7.3M 11.24
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 2.9 $51M 998k 50.70
PIMCO Municipal Income Fund II Exchange Traded Fund (PML) 2.7 $48M 6.3M 7.54
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 2.2 $40M 781k 50.59
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 1.8 $33M 2.8M 11.63
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 1.7 $31M 2.6M 12.02
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 1.4 $25M 323k 75.85
iShares iBoxx $ Investment Gra Exchange Traded Fund (LQD) 1.2 $22M 200k 110.19
VanEck Long Muni ETF Exchange Traded Fund (MLN) 1.2 $21M 1.2M 17.53
Invesco Senior Income Trust Exchange Traded Fund (VVR) 0.8 $15M 4.4M 3.27
State Street SPDR Portfolio Lo Exchange Traded Fund (SPLB) 0.6 $11M 500k 22.58
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.5 $8.4M 400k 21.00
State Street Blackstone Senior Exchange Traded Fund (SRLN) 0.5 $8.3M 200k 41.27
Equable Shares Hedged Equity E Exchange Traded Fund (HEDG) 0.3 $6.1M 210k 29.33
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.3 $5.8M 9.5k 614.31
State Street SPDR S&P 500 ETF Exchange Traded Fund (SPY) 0.2 $3.4M 5.0k 681.92
State Street Technology Select Exchange Traded Fund (XLK) 0.2 $3.0M 21k 143.97
State Street Communication Ser Exchange Traded Fund (XLC) 0.2 $2.9M 25k 117.72
State Street Health Care Selec Exchange Traded Fund (XLV) 0.2 $2.7M 18k 154.80
Annaly Capital Management Equity (NLY) 0.1 $2.4M 107k 22.36
Ares Capital Corp Equity (ARCC) 0.1 $2.1M 104k 20.23
Blackstone Secured Lending Fun Equity (BXSL) 0.1 $2.0M 77k 26.33
State Street Financial Select Exchange Traded Fund (XLF) 0.1 $1.9M 36k 54.77
iShares Expanded Tech-Software Exchange Traded Fund (IGV) 0.1 $1.8M 18k 105.69
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST) 0.1 $1.8M 35k 50.94
Invesco Mortgage Capital Equity (IVR) 0.1 $1.8M 210k 8.41
Anglogold Ashanti Equity (AU) 0.1 $1.7M 20k 85.28
CVR Partners Equity Unit (UAN) 0.1 $1.7M 17k 102.50
Dynex Capital Equity (DX) 0.1 $1.7M 120k 14.01
Cheniere Energy Partners Equity Unit (CQP) 0.1 $1.7M 31k 53.48
Rithm Capital Corp Equity (RITM) 0.1 $1.6M 145k 10.90
MPLX Equity Unit (MPLX) 0.1 $1.6M 30k 53.37
Enterprise Products Partners L Equity Unit (EPD) 0.1 $1.5M 48k 32.06
Energy Transfer Equity Unit (ET) 0.1 $1.5M 93k 16.49
Delek Logistics Partners Equity Unit (DKL) 0.1 $1.5M 34k 44.62
AGNC Investment Corp Equity (AGNC) 0.1 $1.5M 140k 10.72
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.1 $1.4M 4.0k 360.13
Newmont Corp Equity (NEM) 0.1 $1.4M 14k 99.85
Home Depot Inc/The Equity (HD) 0.1 $1.4M 4.0k 344.10
Starwood Property Trust Equity (STWD) 0.1 $1.4M 76k 18.01
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $1.4M 5.5k 246.16
Microsoft Corp Equity (MSFT) 0.1 $1.3M 2.8k 483.62
Barrick Mining Corp Equity (B) 0.1 $1.3M 30k 43.55
Boeing Co/The Equity (BA) 0.1 $1.3M 6.0k 217.12
Amazon.com Equity (AMZN) 0.1 $1.3M 5.5k 230.82
Hess Midstream Equity (HESM) 0.1 $1.3M 37k 34.50
USA Compression Partners Equity Unit (USAC) 0.1 $1.1M 47k 23.00
iShares U.S. Medical Devices E Exchange Traded Fund (IHI) 0.1 $1.1M 18k 62.15
FS KKR Capital Corp Equity (FSK) 0.1 $1.1M 72k 14.81
Frontline Equity (FRO) 0.1 $1.0M 48k 21.82
Agnico Eagle Mines Equity (AEM) 0.1 $1.0M 6.2k 169.53
Alphabet Equity (GOOGL) 0.1 $1.0M 3.3k 313.00
State Street SPDR S&P Biotech Exchange Traded Fund (XBI) 0.1 $1.0M 8.5k 121.93
State Street Consumer Discreti Exchange Traded Fund (XLY) 0.1 $1.0M 8.5k 119.41
Plains All American Pipeline L Equity Unit (PAA) 0.1 $1.0M 56k 17.96
CrossAmerica Partners Equity Unit (CAPL) 0.1 $1.0M 49k 20.60
Flex Lng Equity (FLNG) 0.1 $998k 40k 24.95
Enbridge Equity (ENB) 0.1 $975k 20k 47.83
OneMain Holdings Equity (OMF) 0.1 $911k 14k 67.55
Genco Shipping & Trading Equity (GNK) 0.1 $901k 49k 18.43
Global Net Lease Equity (GNL) 0.1 $889k 103k 8.60
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $885k 10k 88.49
Kinetik Holdings Equity (KNTK) 0.0 $877k 24k 36.05
Black Stone Minerals Equity Unit (BSM) 0.0 $871k 66k 13.29
Rio Tinto Depository Receipt (RIO) 0.0 $868k 11k 80.03
NVIDIA Corp Equity (NVDA) 0.0 $839k 4.5k 186.50
Alliance Resource Partners Equity Unit (ARLP) 0.0 $826k 36k 23.23
JPMorgan Chase & Co Equity (JPM) 0.0 $806k 2.5k 322.22
AllianceBernstein Holding Equity Unit (AB) 0.0 $802k 21k 38.48
Palantir Technologies Equity (PLTR) 0.0 $800k 4.5k 177.75
Sabra Health Care REIT Equity (SBRA) 0.0 $775k 41k 18.94
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.0 $766k 141k 5.43
AES Corp/The Equity (AES) 0.0 $761k 53k 14.34
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.0 $743k 148k 5.02
Neuberger High Yield Strategie Exchange Traded Fund (NHS) 0.0 $743k 100k 7.44
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.0 $734k 53k 13.76
Dorian LPG Equity (LPG) 0.0 $734k 30k 24.34
Verizon Communications Equity (VZ) 0.0 $732k 18k 40.73
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.0 $726k 52k 13.84
State Street Utilities Select Exchange Traded Fund (XLU) 0.0 $726k 17k 42.69
BlackRock Core Bond Trust Exchange Traded Fund (BHK) 0.0 $723k 75k 9.59
Stanley Black & Decker Equity (SWK) 0.0 $720k 9.7k 74.28
Gaming and Leisure Properties Equity (GLPI) 0.0 $716k 16k 44.69
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.0 $715k 111k 6.45
General Mills Equity (GIS) 0.0 $714k 15k 46.50
Pfizer Equity (PFE) 0.0 $713k 29k 24.90
Digital Realty Trust Equity (DLR) 0.0 $712k 4.6k 154.71
Western Midstream Partners Equity Unit (WES) 0.0 $710k 18k 39.50
Hercules Capital Equity (HTGC) 0.0 $704k 37k 18.82
Citigroup Equity (C) 0.0 $700k 6.0k 116.69
Skyworks Solutions Equity (SWKS) 0.0 $699k 11k 63.41
Trinity Capital Equity (TRIN) 0.0 $693k 47k 14.65
Iron Mountain Equity (IRM) 0.0 $688k 8.3k 82.95
Dow Equity (DOW) 0.0 $686k 29k 23.38
HP Equity (HPQ) 0.0 $680k 31k 22.28
Kimbell Royalty Partners Equity Unit (KRP) 0.0 $673k 57k 11.76
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.0 $673k 44k 15.30
Campbell's Company/The Equity (CPB) 0.0 $663k 24k 27.87
State Street Industrial Select Exchange Traded Fund (XLI) 0.0 $659k 4.3k 155.12
American Homes 4 Rent Equity (AMH) 0.0 $657k 21k 32.10
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.0 $652k 47k 13.81
FS Credit Opportunities Corp Exchange Traded Fund (FSCO) 0.0 $646k 103k 6.30
VICI Properties Equity (VICI) 0.0 $645k 23k 28.12
Artisan Partners Asset Managem Equity (APAM) 0.0 $635k 16k 40.74
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.0 $626k 85k 7.39
Global Partners Equity Unit (GLP) 0.0 $621k 15k 41.85
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.0 $615k 76k 8.11
Best Buy Equity (BBY) 0.0 $615k 9.2k 66.93
Blue Owl Capital Corp Equity (OBDC) 0.0 $611k 49k 12.43
Defiance Quantum ETF Exchange Traded Fund (QTUM) 0.0 $603k 5.5k 109.66
Vistra Corp Equity (VST) 0.0 $565k 3.5k 161.33
Oaktree Specialty Lending Corp Equity (OCSL) 0.0 $559k 44k 12.74
Walmart Equity (WMT) 0.0 $557k 5.0k 111.41
American Express Equity (AXP) 0.0 $555k 1.5k 369.95
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.0 $550k 47k 11.59
Apple Equity (AAPL) 0.0 $544k 2.0k 271.86
Quanta Services Equity (PWR) 0.0 $528k 1.3k 422.06
NextEra Energy Equity (NEE) 0.0 $522k 6.5k 80.28
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.0 $513k 2.4k 214.69
Exxon Mobil Corp Equity (XOM) 0.0 $481k 4.0k 120.34
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $470k 10k 47.02
O'Reilly Automotive Equity (ORLY) 0.0 $456k 5.0k 91.21
Simon Property Group Equity (SPG) 0.0 $444k 2.4k 185.11
MP Materials Corp Equity (MP) 0.0 $429k 8.5k 50.52
Marathon Petroleum Corp Equity (MPC) 0.0 $407k 2.5k 162.63
Fluor Corp Equity (FLR) 0.0 $396k 10k 39.63
Procure Space ETF Exchange Traded Fund (UFO) 0.0 $387k 10k 38.65
Wells Fargo & Co Equity (WFC) 0.0 $373k 4.0k 93.20
State Street Energy Select Sec Exchange Traded Fund (XLE) 0.0 $358k 8.0k 44.71
Unilever Depository Receipt (UL) 0.0 $349k 5.3k 65.40
Blackrock Equity (BLK) 0.0 $321k 300.00 1070.34
3M Equity (MMM) 0.0 $320k 2.0k 160.10
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF) 0.0 $312k 3.2k 96.16
eBay Equity (EBAY) 0.0 $305k 3.5k 87.10
Analog Devices Equity (ADI) 0.0 $271k 1.0k 271.20
SoFi Technologies Equity (SOFI) 0.0 $236k 9.0k 26.18
Walt Disney Co/The Equity (DIS) 0.0 $228k 2.0k 113.77
Global X Clean Water ETF Exchange Traded Fund (AQWA) 0.0 $188k 10k 18.77
Breakwave Dry Bulk Shipping ET Exchange Traded Fund (BDRY) 0.0 $132k 15k 8.77
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $113k 11k 9.96