Bramshill Investments

Bramshill Investments as of March 31, 2026

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra Short Bond ETF Exchange Traded Fund (VUSB) 13.3 $154M 3.1M 49.78
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR) 10.5 $122M 2.4M 50.84
Invesco Preferred ETF Exchange Traded Fund (PGX) 9.6 $112M 10M 10.88
Invesco Ultra Short Duration E Exchange Traded Fund (GSY) 8.6 $99M 2.0M 50.12
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 7.9 $92M 911k 100.57
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 7.6 $89M 2.1M 42.31
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 5.6 $65M 1.3M 50.61
PIMCO Municipal Income Fund II Exchange Traded Fund (PML) 4.9 $57M 7.6M 7.57
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 4.3 $50M 997k 50.49
State Street SPDR Portfolio Lo Exchange Traded Fund (SPLB) 3.4 $40M 1.8M 22.22
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM) 3.4 $39M 656k 59.78
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 2.0 $24M 314k 74.72
VanEck Long Muni ETF Exchange Traded Fund (MLN) 1.9 $23M 1.3M 17.44
Invesco Senior Income Trust Exchange Traded Fund (VVR) 1.9 $22M 6.7M 3.22
iShares 0-3 Month Treasury Bon Exchange Traded Fund (SGOV) 1.8 $21M 210k 100.66
State Street Blackstone Senior Exchange Traded Fund (SRLN) 1.8 $21M 525k 40.14
Equable Shares Hedged Equity E Exchange Traded Fund (HEDG) 0.5 $6.1M 210k 28.98
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 0.3 $3.4M 297k 11.50
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.2 $2.9M 7.5k 383.40
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.2 $2.3M 4.0k 577.18
Annaly Capital Management Equity (NLY) 0.2 $2.2M 106k 21.15
Cheniere Energy Partners Equity Unit (CQP) 0.2 $2.0M 31k 64.63
AGNC Investment Corp Equity (AGNC) 0.2 $1.9M 194k 10.03
Anglogold Ashanti Equity (AU) 0.2 $1.9M 20k 97.36
CVR Partners Equity Unit (UAN) 0.2 $1.8M 14k 126.67
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST) 0.2 $1.8M 35k 50.98
Invesco Mortgage Capital Equity (IVR) 0.1 $1.7M 209k 8.08
Invesco S&P 500 Equal Weight T Exchange Traded Fund (RSPT) 0.1 $1.6M 35k 45.26
iShares Preferred and Income S Exchange Traded Fund (PFF) 0.1 $1.5M 51k 30.32
State Street SPDR S&P Biotech Exchange Traded Fund (XBI) 0.1 $1.5M 12k 127.73
Dynex Capital Equity (DX) 0.1 $1.5M 120k 12.76
MPLX Equity Unit (MPLX) 0.1 $1.5M 26k 57.07
Delek Logistics Partners Equity Unit (DKL) 0.1 $1.5M 29k 49.76
Rio Tinto Depository Receipt (RIO) 0.1 $1.5M 16k 93.29
Blackstone Secured Lending Fun Equity (BXSL) 0.1 $1.4M 61k 23.69
Energy Transfer Equity Unit (ET) 0.1 $1.4M 74k 19.30
Hess Midstream Equity (HESM) 0.1 $1.4M 36k 38.87
Kinetik Holdings Equity (KNTK) 0.1 $1.4M 29k 48.41
Ares Capital Corp Equity (ARCC) 0.1 $1.4M 77k 18.02
Berkshire Hathaway Equity (BRK.B) 0.1 $1.4M 2.9k 479.20
Viper Energy Equity (VNOM) 0.1 $1.4M 29k 46.99
Rithm Capital Corp Equity (RITM) 0.1 $1.3M 142k 9.48
Defiance Quantum ETF Exchange Traded Fund (QTUM) 0.1 $1.3M 13k 107.30
State Street Communication Ser Exchange Traded Fund (XLC) 0.1 $1.3M 12k 110.86
Alphabet Equity (GOOGL) 0.1 $1.3M 4.6k 287.56
Starwood Property Trust Equity (STWD) 0.1 $1.3M 76k 17.22
USA Compression Partners Equity Unit (USAC) 0.1 $1.3M 47k 27.12
BlackRock Corporate High Yield Exchange Traded Fund (HYT) 0.1 $1.3M 149k 8.52
State Street Consumer Discreti Exchange Traded Fund (XLY) 0.1 $1.3M 12k 108.98
Plains All American Pipeline L Equity Unit (PAA) 0.1 $1.2M 56k 22.33
Agnico Eagle Mines Equity (AEM) 0.1 $1.2M 6.1k 202.98
State Street Health Care Selec Exchange Traded Fund (XLV) 0.1 $1.2M 8.3k 146.61
Newmont Corp Equity (NEM) 0.1 $1.2M 11k 108.25
Flex Lng Equity (FLNG) 0.1 $1.2M 40k 29.71
Simon Property Group Equity (SPG) 0.1 $1.2M 6.2k 186.53
Apple Equity (AAPL) 0.1 $1.1M 4.5k 253.79
State Street Utilities Select Exchange Traded Fund (XLU) 0.1 $1.1M 25k 45.89
Genco Shipping & Trading Equity (GNK) 0.1 $1.1M 49k 22.55
Realty Income Corp Equity (O) 0.1 $1.1M 18k 61.18
Enterprise Products Partners L Equity Unit (EPD) 0.1 $1.1M 28k 37.84
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.1 $1.1M 4.9k 218.75
iShares MSCI Brazil ETF Exchange Traded Fund (EWZ) 0.1 $1.1M 28k 38.39
VICI Properties Equity (VICI) 0.1 $1.1M 39k 27.32
iShares China Large-Cap ETF Exchange Traded Fund (FXI) 0.1 $1.0M 29k 35.90
Dorian LPG Equity (LPG) 0.1 $1.0M 30k 34.20
iShares MSCI Mexico ETF Exchange Traded Fund (EWW) 0.1 $1.0M 14k 75.23
Black Stone Minerals Equity Unit (BSM) 0.1 $984k 65k 15.12
State Street SPDR S&P Regional Exchange Traded Fund (KRE) 0.1 $977k 15k 65.15
Alliance Resource Partners Equity Unit (ARLP) 0.1 $977k 35k 27.65
iShares MSCI South Korea ETF Exchange Traded Fund (EWY) 0.1 $969k 7.9k 123.01
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $931k 16k 56.79
Olin Corp Equity (OLN) 0.1 $878k 30k 29.73
Barrick Mining Corp Equity (B) 0.1 $876k 22k 40.79
Amazon.com Equity (AMZN) 0.1 $870k 4.2k 208.27
Iron Mountain Equity (IRM) 0.1 $842k 8.2k 102.14
Frontline Equity (FRO) 0.1 $840k 24k 34.86
Digital Realty Trust Equity (DLR) 0.1 $824k 4.6k 180.21
Kimbell Royalty Partners Equity Unit (KRP) 0.1 $823k 57k 14.47
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $798k 9.0k 88.70
HP Equity (HPQ) 0.1 $796k 41k 19.21
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.1 $778k 53k 14.69
Pfizer Equity (PFE) 0.1 $765k 27k 28.08
TXO Partners Equity Unit (TXO) 0.1 $759k 60k 12.58
Charles Schwab Corp/The Equity (SCHW) 0.1 $747k 8.0k 93.98
iShares U.S. Medical Devices E Exchange Traded Fund (IHI) 0.1 $747k 14k 53.35
Prudential Financial Equity (PRU) 0.1 $746k 7.6k 97.69
State Street Financial Select Exchange Traded Fund (XLF) 0.1 $741k 15k 49.37
Citigroup Equity (C) 0.1 $737k 6.5k 113.41
Global Partners Equity Unit (GLP) 0.1 $735k 18k 42.10
JPMorgan Chase & Co Equity (JPM) 0.1 $735k 2.5k 294.16
Western Midstream Partners Equity Unit (WES) 0.1 $735k 18k 41.17
Dominion Energy Equity (D) 0.1 $735k 12k 61.82
State Street Technology Select Exchange Traded Fund (XLK) 0.1 $731k 5.5k 132.90
GAMCO Global Gold Natural Reso Exchange Traded Fund (GGN) 0.1 $720k 135k 5.32
BlackRock Capital Allocation T Exchange Traded Fund (BCAT) 0.1 $716k 51k 14.13
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $716k 147k 4.87
ARMOUR Residential REIT Equity (ARR) 0.1 $715k 43k 16.68
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.1 $711k 140k 5.07
Global Net Lease Equity (GNL) 0.1 $710k 76k 9.36
Ford Motor Equity (F) 0.1 $709k 61k 11.54
Mach Natural Resources Equity Unit (MNR) 0.1 $702k 50k 14.00
Trinity Capital Equity (TRIN) 0.1 $702k 48k 14.71
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 0.1 $700k 8.1k 86.69
Vale SA Depository Receipt (VALE) 0.1 $700k 44k 15.91
AES Corp/The Equity (AES) 0.1 $693k 49k 14.09
Skyworks Solutions Equity (SWKS) 0.1 $690k 13k 53.55
State Street Industrial Select Exchange Traded Fund (XLI) 0.1 $687k 4.3k 161.73
Mosaic Co/The Equity (MOS) 0.1 $680k 27k 25.50
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.1 $674k 52k 12.93
Blackstone Equity (BX) 0.1 $661k 5.8k 114.99
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.1 $661k 110k 6.01
NextEra Energy Equity (NEE) 0.1 $650k 7.0k 92.88
KKR & Co Equity (KKR) 0.1 $648k 7.0k 92.50
Neuberger High Yield Strategie Exchange Traded Fund (NHS) 0.1 $642k 99k 6.48
CrossAmerica Partners Equity Unit (CAPL) 0.1 $631k 30k 20.78
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.1 $630k 47k 13.44
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.1 $630k 44k 14.41
Walmart Equity (WMT) 0.1 $621k 5.0k 124.28
Dollar Tree Equity (DLTR) 0.1 $602k 5.5k 109.51
O'Reilly Automotive Equity (ORLY) 0.1 $600k 6.5k 92.31
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.1 $591k 84k 7.02
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.0 $568k 75k 7.54
Artisan Partners Asset Managem Equity (APAM) 0.0 $564k 16k 36.39
Deere & Co Equity (DE) 0.0 $563k 1.0k 563.30
iShares Expanded Tech-Software Exchange Traded Fund (IGV) 0.0 $560k 7.0k 80.05
Rockwell Automation Equity (ROK) 0.0 $538k 1.5k 358.88
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $528k 1.2k 430.29
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $526k 10k 52.64
NVIDIA Corp Equity (NVDA) 0.0 $523k 3.0k 174.40
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.0 $519k 47k 11.00
Exxon Mobil Corp Equity (XOM) 0.0 $509k 3.0k 169.66
Boeing Co/The Equity (BA) 0.0 $498k 2.5k 199.03
State Street Consumer Staples Exchange Traded Fund (XLP) 0.0 $492k 6.0k 81.98
Marathon Petroleum Corp Equity (MPC) 0.0 $488k 2.0k 244.18
Ibm Equity (IBM) 0.0 $485k 2.0k 242.39
Hewlett Packard Enterprise Equity (HPE) 0.0 $417k 18k 23.81
VanEck Oil Services ETF Exchange Traded Fund (OIH) 0.0 $404k 1.0k 404.21
Analog Devices Equity (ADI) 0.0 $398k 1.3k 318.14
Walt Disney Co/The Equity (DIS) 0.0 $386k 4.0k 96.38
Global X Clean Water ETF Exchange Traded Fund (AQWA) 0.0 $380k 20k 18.98
Procure Space ETF Exchange Traded Fund (UFO) 0.0 $359k 8.0k 44.81
Home Depot Inc/The Equity (HD) 0.0 $329k 1.0k 328.89
State Street SPDR S&P 500 ETF Exchange Traded Fund (SPY) 0.0 $322k 495.00 650.34
Madison Square Garden Sports C Equity (MSGS) 0.0 $321k 1.0k 321.40
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF) 0.0 $314k 3.3k 95.44
State Street Materials Select Exchange Traded Fund (XLB) 0.0 $300k 6.0k 49.97
State Street SPDR S&P Homebuil Exchange Traded Fund (XHB) 0.0 $296k 3.0k 98.72
Quanta Services Equity (PWR) 0.0 $275k 500.00 549.02
Global X Robotics & Artificial Exchange Traded Fund (BOTZ) 0.0 $233k 7.0k 33.22
Fastenal Equity (FAST) 0.0 $232k 5.0k 46.40
iShares U.S. Transportation ET Exchange Traded Fund (IYT) 0.0 $224k 3.0k 74.60
Vertex Pharmaceuticals Equity (VRTX) 0.0 $223k 500.00 446.54
Tortoise North American Pipeli Exchange Traded Fund (TPYP) 0.0 $212k 5.0k 42.36
Alpha Metallurgical Resources Equity (AMR) 0.0 $205k 1.0k 205.27
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $109k 11k 9.62