Bramshill Investments

Bramshill Investments as of June 30, 2026

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 157 positions in its portfolio as reported in the June 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) 11.9 $155M 3.1M 49.78
State Street SPDR Bloomberg Sh Exchange Traded Fund (SJNK) 11.6 $152M 6.1M 25.03
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR) 10.1 $132M 2.6M 50.66
Invesco Preferred ETF Exchange Traded Fund (PGX) 9.5 $125M 12M 10.84
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 7.8 $101M 1.0M 100.81
Invesco Ultra Short Duration E Exchange Traded Fund (GSY) 7.6 $100M 2.0M 50.15
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 6.8 $89M 2.1M 42.41
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 5.0 $65M 1.3M 50.57
PIMCO Municipal Income Fund II Exchange Traded Fund (PML) 4.5 $59M 7.8M 7.61
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD) 3.9 $51M 1.0M 50.37
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM) 3.0 $39M 660k 59.73
Invesco Senior Income Trust Exchange Traded Fund (VVR) 1.9 $25M 8.4M 3.00
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT) 1.7 $23M 304k 75.25
VanEck Long Muni ETF Exchange Traded Fund (MLN) 1.7 $22M 1.2M 17.78
State Street Blackstone Senior Exchange Traded Fund (SRLN) 1.5 $19M 474k 40.29
iShares Preferred and Income S Exchange Traded Fund (PFF) 0.8 $11M 345k 30.49
Equable Shares Hedged Equity E Exchange Traded Fund (HEDG) 0.5 $6.8M 228k 30.00
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $4.7M 13k 368.38
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.2 $3.0M 4.5k 655.89
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.2 $2.9M 3.9k 736.40
Annaly Capital Management Equity (NLY) 0.2 $2.4M 107k 22.36
AGNC Investment Corp Equity (AGNC) 0.2 $2.1M 197k 10.90
Defiance Quantum ETF Exchange Traded Fund (QTUM) 0.2 $2.1M 13k 165.38
Cheniere Energy Partners Equity Unit (CQP) 0.1 $1.9M 31k 60.95
Energy Transfer Equity Unit (ET) 0.1 $1.9M 97k 19.12
MPLX Equity Unit (MPLX) 0.1 $1.8M 33k 56.33
JPMorgan Ultra-Short Municipal Exchange Traded Fund (JMST) 0.1 $1.8M 35k 51.00
State Street SPDR S&P Biotech Exchange Traded Fund (XBI) 0.1 $1.7M 11k 158.25
Simon Property Group Equity (SPG) 0.1 $1.7M 7.6k 223.65
Invesco Mortgage Capital Equity (IVR) 0.1 $1.7M 211k 7.90
Anglogold Ashanti Equity (AU) 0.1 $1.6M 20k 80.89
CVR Partners Equity Unit (UAN) 0.1 $1.6M 15k 111.48
State Street Health Care Selec Exchange Traded Fund (XLV) 0.1 $1.6M 10k 158.66
Invesco S&P 500 Equal Weight T Exchange Traded Fund (RSPT) 0.1 $1.6M 25k 64.50
Dynex Capital Equity (DX) 0.1 $1.6M 121k 13.11
Delek Logistics Partners Equity Unit (DKL) 0.1 $1.5M 30k 51.54
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $1.5M 16k 96.43
Rio Tinto Depository Receipt (RIO) 0.1 $1.5M 16k 94.93
Blackstone Secured Lending Fun Equity (BXSL) 0.1 $1.5M 62k 23.71
Ares Capital Corp Equity (ARCC) 0.1 $1.4M 78k 18.53
Kinetik Holdings Equity (KNTK) 0.1 $1.4M 29k 48.34
Hess Midstream Equity (HESM) 0.1 $1.4M 37k 37.60
Berkshire Hathaway Equity (BRK.B) 0.1 $1.4M 2.7k 500.39
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $1.4M 20k 68.41
State Street Communication Ser Exchange Traded Fund (XLC) 0.1 $1.3M 13k 107.13
Plains All American Pipeline L Equity Unit (PAA) 0.1 $1.3M 57k 22.26
Starwood Property Trust Equity (STWD) 0.1 $1.3M 77k 16.38
USA Compression Partners Equity Unit (USAC) 0.1 $1.3M 48k 26.39
Viper Energy Equity (VNOM) 0.1 $1.2M 30k 42.40
NVIDIA Corp Equity (NVDA) 0.1 $1.2M 6.0k 200.09
Apple Equity (AAPL) 0.1 $1.2M 4.0k 289.36
State Street Utilities Select Exchange Traded Fund (XLU) 0.1 $1.1M 25k 45.34
Invesco China Technology ETF Exchange Traded Fund (CQQQ) 0.1 $1.1M 20k 57.03
State Street SPDR S&P Regional Exchange Traded Fund (KRE) 0.1 $1.1M 15k 74.85
PepsiCo Equity (PEP) 0.1 $1.1M 8.2k 135.40
Realty Income Corp Equity (O) 0.1 $1.1M 18k 61.96
TXO Partners Equity Unit (TXO) 0.1 $1.1M 88k 12.50
Mach Natural Resources Equity Unit (MNR) 0.1 $1.1M 87k 12.64
Alphabet Equity (GOOGL) 0.1 $1.1M 3.1k 357.37
Extra Space Storage Equity (EXR) 0.1 $1.1M 7.5k 145.30
Kimbell Royalty Partners Equity Unit (KRP) 0.1 $1.1M 75k 14.53
Enterprise Products Partners L Equity Unit (EPD) 0.1 $1.1M 29k 36.76
Iron Mountain Equity (IRM) 0.1 $1.1M 8.3k 126.31
State Street Consumer Staples Exchange Traded Fund (XLP) 0.1 $1.0M 13k 83.07
Virtus InfraCap US Preferred S Exchange Traded Fund (PFFA) 0.1 $1.0M 50k 20.57
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 0.1 $994k 126k 7.88
First Trust NASDAQ Cybersecuri Exchange Traded Fund (CIBR) 0.1 $988k 11k 89.85
Agnico Eagle Mines Equity (AEM) 0.1 $961k 6.2k 155.13
iShares MSCI Brazil ETF Exchange Traded Fund (EWZ) 0.1 $958k 28k 34.50
Black Stone Minerals Equity Unit (BSM) 0.1 $956k 69k 13.97
State Street Technology Select Exchange Traded Fund (XLK) 0.1 $953k 5.0k 190.52
State Street Industrial Select Exchange Traded Fund (XLI) 0.1 $952k 5.1k 185.23
Alliance Resource Partners Equity Unit (ARLP) 0.1 $948k 40k 23.98
Crown Castle Equity (CCI) 0.1 $911k 12k 75.73
Home Depot Inc/The Equity (HD) 0.1 $882k 2.5k 352.68
State Street Consumer Discreti Exchange Traded Fund (XLY) 0.1 $880k 7.5k 117.28
Highwoods Properties Equity (HIW) 0.1 $873k 29k 30.16
Trinity Capital Equity (TRIN) 0.1 $864k 48k 17.89
Frontline Equity (FRO) 0.1 $849k 24k 34.79
Newmont Corp Equity (NEM) 0.1 $843k 9.0k 93.40
Neuberger High Yield Strategie Exchange Traded Fund (NHS) 0.1 $835k 134k 6.24
Morgan Stanley Emerging Market Exchange Traded Fund (EDD) 0.1 $833k 142k 5.88
Digital Realty Trust Equity (DLR) 0.1 $831k 4.6k 179.58
Global Partners Equity Unit (GLP) 0.1 $826k 18k 46.59
Nike Equity (NKE) 0.1 $821k 20k 41.05
JPMorgan Chase & Co Equity (JPM) 0.1 $818k 2.5k 327.33
BlackRock Capital Allocation T Exchange Traded Fund (BCAT) 0.1 $817k 51k 15.93
NYLI CBRE Global Infrastructur Exchange Traded Fund (MEGI) 0.1 $816k 54k 15.20
State Street Financial Select Exchange Traded Fund (XLF) 0.1 $804k 15k 53.61
Barrick Mining Corp Equity (B) 0.1 $799k 22k 36.73
Omega Healthcare Investors Equity (OHI) 0.1 $791k 17k 47.68
Western Midstream Partners Equity Unit (WES) 0.1 $790k 18k 43.76
Bristol-Myers Squibb Equity (BMY) 0.1 $781k 14k 57.62
BlackRock Core Bond Trust Exchange Traded Fund (BHK) 0.1 $765k 84k 9.17
ARMOUR Residential REIT Equity (ARR) 0.1 $757k 43k 17.45
Templeton Emerging Markets Exchange Traded Fund (TEI) 0.1 $751k 111k 6.74
Paychex Equity (PAYX) 0.1 $743k 7.6k 98.33
Charles Schwab Corp/The Equity (SCHW) 0.1 $743k 8.0k 92.27
Ford Motor Equity (F) 0.1 $733k 53k 13.90
Genco Shipping & Trading Equity (GNK) 0.1 $732k 30k 24.78
First Trust Intermediate Durat Exchange Traded Fund (FPF) 0.1 $727k 40k 18.17
Omnicom Group Equity (OMC) 0.1 $723k 9.9k 72.83
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.1 $722k 149k 4.86
Eastman Chemical Equity (EMN) 0.1 $715k 11k 66.98
Walmart Equity (WMT) 0.1 $708k 6.3k 113.26
Pfizer Equity (PFE) 0.1 $708k 29k 24.08
NextEra Energy Equity (NEE) 0.1 $702k 8.0k 87.77
Citigroup Equity (C) 0.1 $700k 5.0k 139.96
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO) 0.1 $697k 53k 13.22
State Street Materials Select Exchange Traded Fund (XLB) 0.1 $686k 14k 50.83
Olin Corp Equity (OLN) 0.1 $683k 35k 19.82
HP Equity (HPQ) 0.1 $683k 31k 21.94
Vale SA Depository Receipt (VALE) 0.1 $670k 45k 15.04
GAMCO Global Gold Natural Reso Exchange Traded Fund (GGN) 0.1 $663k 137k 4.84
iShares U.S. Transportation ET Exchange Traded Fund (IYT) 0.0 $651k 7.5k 86.75
Flex Lng Equity (FLNG) 0.0 $645k 23k 28.06
Western Asset Diversified Inco Exchange Traded Fund (WDI) 0.0 $643k 47k 13.56
PIMCO Access Income Fund Exchange Traded Fund (PAXS) 0.0 $643k 44k 14.55
WisdomTree Cloud Computing Fun Exchange Traded Fund (WCLD) 0.0 $641k 20k 32.06
Amazon.com Equity (AMZN) 0.0 $638k 2.7k 238.34
Dorian LPG Equity (LPG) 0.0 $628k 18k 34.78
Morgan Stanley Emerging Market Exchange Traded Fund (MSD) 0.0 $621k 85k 7.30
Rockwell Automation Equity (ROK) 0.0 $619k 1.3k 495.08
Microsoft Corp Equity (MSFT) 0.0 $560k 1.5k 373.02
Vistra Corp Equity (VST) 0.0 $555k 3.5k 158.63
Boeing Co/The Equity (BA) 0.0 $541k 2.5k 216.47
KKR Income Opportunities Fund Exchange Traded Fund (KIO) 0.0 $537k 48k 11.26
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $529k 10k 51.85
Quanta Services Equity (PWR) 0.0 $504k 700.00 720.04
Grupo Cibest SA Depository Receipt (CIB) 0.0 $500k 6.3k 79.43
Ecopetrol SA Depository Receipt (EC) 0.0 $498k 35k 14.24
iShares U.S. Medical Devices E Exchange Traded Fund (IHI) 0.0 $494k 10k 49.41
Alibaba Group Holding Depository Receipt (BABA) 0.0 $480k 5.0k 95.98
Global X Robotics & Artificial Exchange Traded Fund (BOTZ) 0.0 $474k 13k 37.94
O'Reilly Automotive Equity (ORLY) 0.0 $461k 5.0k 92.09
Hilton Worldwide Holdings Equity (HLT) 0.0 $413k 1.3k 330.46
Analog Devices Equity (ADI) 0.0 $397k 1.0k 397.17
Marathon Petroleum Corp Equity (MPC) 0.0 $384k 1.5k 255.67
Procure Space ETF Exchange Traded Fund (UFO) 0.0 $380k 7.5k 50.67
State Street SPDR S&P 500 ETF Exchange Traded Fund (SPY) 0.0 $370k 495.00 746.77
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT) 0.0 $362k 4.2k 86.42
iShares U.S. Insurance ETF Exchange Traded Fund (IAK) 0.0 $351k 2.5k 140.56
Exxon Mobil Corp Equity 0.0 $342k 2.5k 136.72
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA) 0.0 $337k 1.4k 242.42
JFrog Equity (FROG) 0.0 $318k 3.5k 90.88
iShares Expanded Tech-Software Exchange Traded Fund (IGV) 0.0 $317k 3.5k 90.60
iShares 7-10 Year Treasury Bon Exchange Traded Fund (IEF) 0.0 $298k 3.2k 94.57
Coherent Corp Equity (COHR) 0.0 $296k 750.00 394.47
Meta Platforms Equity (META) 0.0 $282k 500.00 563.29
Honeywell International Equity (HON) 0.0 $280k 1.3k 223.90
Warby Parker Equity (WRBY) 0.0 $273k 9.0k 30.34
John Hancock Premium Dividend Exchange Traded Fund (PDT) 0.0 $259k 20k 12.95
Vertex Pharmaceuticals Equity (VRTX) 0.0 $248k 500.00 496.73
Cheniere Energy Equity (LNG) 0.0 $239k 1.0k 239.01
Applied Optoelectronics Equity (AAOI) 0.0 $222k 1.5k 148.16
Orion Group Holdings Equity (ORN) 0.0 $168k 10k 16.82
Invesco Quality Municipal Inco Exchange Traded Fund (IQI) 0.0 $155k 15k 10.12