Bramshill Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.77B
Q ending 2025-12-31
Change
-34.4% QoQ · +18.5% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ultra Short Bond Etf | VUSB | Shares | $154.4M | 3.1M |
| Ishares Short Duration Bond Ac | NEAR | Shares | $121.8M | 2.4M |
| Invesco Preferred Etf | PGX | Shares | $111.8M | 10.3M |
| Invesco Ultra Short Duration E | GSY | Shares | $99.3M | 2.0M |
| Pimco Enhanced Short Maturity | MINT | Shares | $91.6M | 911K |
| Ishares 0-5 Year High Yield Co | SHYG | Shares | $88.5M | 2.1M |
| Jpmorgan Ultra-Short Income Et | JPST | Shares | $64.8M | 1.3M |
| Pimco Municipal Income Fund Ii | PML | Shares | $57.4M | 7.6M |
| Ishares 0-5 Year Investment Gr | SLQD | Shares | $50.3M | 997K |
| State Street Spdr Portfolio Lo | SPLB | Shares | $39.6M | 1.8M |
| First Trust Enhanced Short Mat | FTSM | Shares | $39.2M | 656K |
| Vanguard Long-Term Corporate B | VCLT | Shares | $23.5M | 314K |
| Vaneck Long Muni Etf | MLN | Shares | $22.5M | 1.3M |
| Invesco Senior Income Trust | VVR | Shares | $21.6M | 6.7M |
| Ishares 0-3 Month Treasury Bon | SGOV | Shares | $21.1M | 210K |
| State Street Blackstone Senior | SRLN | Shares | $21.1M | 525K |
| Equable Shares Hedged Equity E | HEDG | Shares | $6.1M | 210K |
| Nuveen Quality Municipal Incom | NAD | Shares | $3.4M | 297K |
| Vaneck Semiconductor Etf | SMH | Shares | $2.9M | 8K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $2.3M | 4K |
| Annaly Capital Management Inc | NLY | Shares | $2.2M | 106K |
| Cheniere Energy Partners Lp | CQP | Shares | $2.0M | 31K |
| Agnc Investment Corp | AGNC | Shares | $1.9M | 194K |
| Anglogold Ashanti Plc | Shares | $1.9M | 20K | |
| Cvr Partners Lp | UAN | Shares | $1.8M | 14K |
| Jpmorgan Ultra-Short Municipal | JMST | Shares | $1.8M | 35K |
| Invesco Mortgage Capital Inc | IVR | Shares | $1.7M | 209K |
| Invesco S&P 500 Equal Weight T | RSPT | Shares | $1.6M | 35K |
| Ishares Preferred And Income S | PFF | Shares | $1.5M | 51K |
| State Street Spdr S&P Biotech | XBI | Shares | $1.5M | 12K |
| Dynex Capital Inc | DX | Shares | $1.5M | 119K |
| Mplx Lp | MPLX | Shares | $1.5M | 26K |
| Delek Logistics Partners Lp | DKL | Shares | $1.5M | 29K |
| Rio Tinto Plc | RIO | Shares | $1.5M | 16K |
| Blackstone Secured Lending Fun | BXSL | Shares | $1.4M | 61K |
| Energy Transfer Lp | ET | Shares | $1.4M | 74K |
| Hess Midstream Lp | HESM | Shares | $1.4M | 36K |
| Kinetik Holdings Inc | KNTK | Shares | $1.4M | 29K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 77K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.4M | 3K |
| Viper Energy Inc | VNOM | Shares | $1.4M | 29K |
| Rithm Capital Corp | RITM | Shares | $1.3M | 142K |
| Defiance Quantum Etf | QTUM | Shares | $1.3M | 13K |
| State Street Communication Ser | XLC | Shares | $1.3M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Starwood Property Trust Inc | STWD | Shares | $1.3M | 76K |
| Usa Compression Partners Lp | USAC | Shares | $1.3M | 47K |
| Blackrock Corporate High Yield | HYT | Shares | $1.3M | 149K |
| State Street Consumer Discreti | XLY | Shares | $1.3M | 12K |
| Plains All American Pipeline L | PAA | Shares | $1.2M | 56K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.2M | 6K |
| State Street Health Care Selec | XLV | Shares | $1.2M | 8K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Flex Lng Ltd | Shares | $1.2M | 40K | |
| Simon Property Group Inc | SPG | Shares | $1.2M | 6K |
| Apple Inc | AAPL | Shares | $1.1M | 5K |
| State Street Utilities Select | XLU | Shares | $1.1M | 25K |
| Genco Shipping & Trading Ltd | Shares | $1.1M | 49K | |
| Realty Income Corp | O | Shares | $1.1M | 18K |
| Enterprise Products Partners L | EPD | Shares | $1.1M | 28K |
| Ishares U.S. Aerospace & Defen | ITA | Shares | $1.1M | 5K |
| Ishares Msci Brazil Etf | EWZ | Shares | $1.1M | 28K |
| Vici Properties Inc | VICI | Shares | $1.1M | 39K |
| Ishares China Large-Cap Etf | FXI | Shares | $1.0M | 29K |
| Dorian Lpg Ltd | Shares | $1.0M | 30K | |
| Ishares Msci Mexico Etf | EWW | Shares | $1.0M | 14K |
| Black Stone Minerals Lp | BSM | Shares | $984K | 65K |
| State Street Spdr S&P Regional | KRE | Shares | $977K | 15K |
| Alliance Resource Partners Lp | ARLP | Shares | $977K | 35K |
| Ishares Msci South Korea Etf | EWY | Shares | $969K | 8K |
| Ishares Msci Emerging Markets | EEM | Shares | $931K | 16K |
| Olin Corp | OLN | Shares | $878K | 30K |
| Barrick Mining Corp | B | Shares | $876K | 21K |
| Amazon.Com Inc | AMZN | Shares | $870K | 4K |
| Iron Mountain Inc | IRM | Shares | $842K | 8K |
| Frontline Plc | Shares | $840K | 24K | |
| Digital Realty Trust Inc | DLR | Shares | $824K | 5K |
| Kimbell Royalty Partners Lp | KRP | Shares | $823K | 57K |
| Vanguard Real Estate Etf | VNQ | Shares | $798K | 9K |
| Hp Inc | HPQ | Shares | $796K | 41K |
| Nyli Cbre Global Infrastructur | MEGI | Shares | $778K | 53K |
| Pfizer Inc | PFE | Shares | $765K | 27K |
| Txo Partners Lp | TXO | Shares | $759K | 60K |
| Charles Schwab Corp/The | SCHW | Shares | $747K | 8K |
| Ishares U.S. Medical Devices E | IHI | Shares | $747K | 14K |
| Prudential Financial Inc | PRU | Shares | $746K | 8K |
| State Street Financial Select | XLF | Shares | $741K | 15K |
| Citigroup Inc | C | Shares | $737K | 7K |
| Global Partners Lp/Ma | GLP | Shares | $735K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $735K | 3K |
| Western Midstream Partners Lp | WES | Shares | $735K | 18K |
| Dominion Energy Inc | D | Shares | $735K | 12K |
| State Street Technology Select | XLK | Shares | $731K | 6K |
| Gamco Global Gold Natural Reso | GGN | Shares | $720K | 135K |
| Blackrock Capital Allocation T | BCAT | Shares | $716K | 51K |
| Nuveen Credit Strategies Incom | XJQCX | Shares | $716K | 147K |
| Armour Residential Reit Inc | ARR | Shares | $715K | 43K |
| Morgan Stanley Emerging Market | EDD | Shares | $711K | 140K |
| Global Net Lease Inc | GNL | Shares | $710K | 76K |
| Ford Motor Co | F | Shares | $709K | 61K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.