Bramshill Investments, LLC

Portfolio Overview

Bramshill Investments, LLC disclosed 155 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 43 new positions and exited 35. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from Bramshill Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1619899.

• Vanguard Ultra Short Bond ETF

  —

  Quality

  $154.4M3,101,884 sh

• iShares Short Duration Bond Ac

  —

  Quality

  $121.8M2,396,803 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $111.8M10,278,204 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $99.3M1,980,530 sh

• PIMCO Enhanced Short Maturity

  —

  Quality

  $91.6M911,252 sh

• iShares 0-5 Year High Yield Co

  —

  Quality

  $88.5M2,091,384 sh

• JPMorgan Ultra-Short Income ET

  —

  Quality

  $64.8M1,280,797 sh
• 

  PIMCO MUNICIPAL INCOME FUND II

  $PML

  —

  Quality

  $57.4M7,577,061 sh

• iShares 0-5 Year Investment Gr

  —

  Quality

  $50.3M997,002 sh

• State Street SPDR Portfolio Lo

  —

  Quality

  $39.6M1,781,208 sh

Company	Quality	Value	Shares
Vanguard Ultra Short Bond ETF	—	$154.4M	3,101,884
iShares Short Duration Bond Ac	—	$121.8M	2,396,803
Invesco Ltd.$IVZ	—	$111.8M	10,278,204
Invesco Ltd.$IVZ	—	$99.3M	1,980,530
PIMCO Enhanced Short Maturity	—	$91.6M	911,252
iShares 0-5 Year High Yield Co	—	$88.5M	2,091,384
JPMorgan Ultra-Short Income ET	—	$64.8M	1,280,797
PIMCO MUNICIPAL INCOME FUND II$PML	—	$57.4M	7,577,061
iShares 0-5 Year Investment Gr	—	$50.3M	997,002
State Street SPDR Portfolio Lo	—	$39.6M	1,781,208

Showing top 10 of 155 holdings.

Full Holdings — Bramshill Investments, LLC (Q1 2026)

All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard Ultra Short Bond ETF	$154.4M	13.3%	-2%	—
2	—	iShares Short Duration Bond Ac	$121.8M	10.5%	-2%	—
3	$IVZ	Invesco Ltd.	$111.8M	9.6%	+40%	—
4	$IVZ	Invesco Ltd.	$99.3M	8.6%	-2%	—
5	—	PIMCO Enhanced Short Maturity	$91.6M	7.9%	-2%	—
6	—	iShares 0-5 Year High Yield Co	$88.5M	7.6%	-83%	—
7	—	JPMorgan Ultra-Short Income ET	$64.8M	5.6%	+64%	—
8	$PML	PIMCO MUNICIPAL INCOME FUND II	$57.4M	4.9%	+19%	—
9	—	iShares 0-5 Year Investment Gr	$50.3M	4.3%	-0%	—
10	—	State Street SPDR Portfolio Lo	$39.6M	3.4%	+256%	—
11	—	First Trust Enhanced Short Mat	$39.2M	3.4%	NEW	—
12	—	Vanguard Long-Term Corporate B	$23.5M	2.0%	-3%	—
13	—	VanEck Long Muni ETF	$22.5M	1.9%	+9%	—
14	$VVR	Invesco Senior Income Trust	$21.6M	1.9%	+51%	—
15	—	iShares 0-3 Month Treasury Bon	$21.1M	1.8%	NEW	—
16	—	State Street Blackstone Senior	$21.1M	1.8%	+162%	—
17	—	Equable Shares Hedged Equity E	$6.1M	0.5%	+0%	—
18	$NAD	Nuveen Quality Municipal Income Fund	$3.4M	0.3%	-88%	—
19	—	VanEck Semiconductor ETF	$2.9M	0.3%	+88%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	0.2%	-58%	—
21	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.2M	0.2%	-1%	—
22	$CQP	Cheniere Energy Partners, L.P.	$2.0M	0.2%	-1%	74.1
23	$AGNC	AGNC Investment Corp.	$1.9M	0.2%	+38%	—
24	$AU	AngloGold Ashanti PLC	$1.9M	0.2%	-1%	—
25	$UAN	CVR PARTNERS, LP	$1.8M	0.2%	-14%	65.2
26	—	JPMorgan Ultra-Short Municipal	$1.8M	0.1%	+0%	—
27	$IVR	Invesco Mortgage Capital Inc.	$1.7M	0.1%	-1%	—
28	$IVZ	Invesco Ltd.	$1.6M	0.1%	NEW	—
29	—	iShares Preferred and Income S	$1.5M	0.1%	-98%	—
30	—	State Street SPDR S&P Biotech	$1.5M	0.1%	+41%	—
31	$DX	DYNEX CAPITAL INC	$1.5M	0.1%	-1%	—
32	$MPLX	MPLX LP	$1.5M	0.1%	-13%	76.5
33	$DKL	Delek Logistics Partners, LP	$1.5M	0.1%	-14%	61.8
34	$RIO	RIO TINTO PLC	$1.5M	0.1%	+43%	—
35	$BXSL	Blackstone Secured Lending Fund	$1.4M	0.1%	-21%	—
36	$ET	Energy Transfer LP	$1.4M	0.1%	-20%	64.5
37	$HESM	Hess Midstream LP	$1.4M	0.1%	-1%	78.4
38	$KNTK	Kinetik Holdings Inc.	$1.4M	0.1%	+20%	56.7
39	$ARCC	ARES CAPITAL CORP	$1.4M	0.1%	-26%	—
40	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	NEW	64.5
41	$VNOM	Viper Energy, Inc.	$1.4M	0.1%	NEW	—
42	$RITM	Rithm Capital Corp.	$1.3M	0.1%	-2%	52
43	—	Defiance Quantum ETF	$1.3M	0.1%	+127%	—
44	—	State Street Communication Ser	$1.3M	0.1%	-52%	—
45	$GOOG	Alphabet Inc.	$1.3M	0.1%	+38%	80.2
46	$STWD	STARWOOD PROPERTY TRUST, INC.	$1.3M	0.1%	-1%	54.6
47	$USAC	USA Compression Partners, LP	$1.3M	0.1%	-1%	68.9
48	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$1.3M	0.1%	NEW	—
49	—	State Street Consumer Discreti	$1.3M	0.1%	+35%	—
50	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$1.2M	0.1%	-1%	57.4
51	$AEM	AGNICO EAGLE MINES LTD	$1.2M	0.1%	-1%	—
52	—	State Street Health Care Selec	$1.2M	0.1%	-52%	—
53	$NEM	NEWMONT Corp /DE/	$1.2M	0.1%	-20%	88.3
54	$FLNG	Flex LNG Ltd.	$1.2M	0.1%	-1%	—
55	$SPG	SIMON PROPERTY GROUP INC.	$1.2M	0.1%	+159%	76.9
56	$AAPL	Apple Inc.	$1.1M	0.1%	+125%	76.1
57	—	State Street Utilities Select	$1.1M	0.1%	+44%	—
58	$GNK	GENCO SHIPPING & TRADING LTD	$1.1M	0.1%	-1%	—
59	$O	REALTY INCOME CORP	$1.1M	0.1%	NEW	74.6
60	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.1%	-41%	66.4
61	—	iShares U.S. Aerospace & Defen	$1.1M	0.1%	+105%	—
62	—	iShares MSCI Brazil ETF	$1.1M	0.1%	NEW	—
63	$VICI	VICI PROPERTIES INC.	$1.1M	0.1%	+68%	76.2
64	—	iShares China Large-Cap ETF	$1.0M	0.1%	NEW	—
65	$LPG	DORIAN LPG LTD.	$1.0M	0.1%	-1%	—
66	—	iShares MSCI Mexico ETF	$1.0M	0.1%	NEW	—
67	$BSM	Black Stone Minerals, L.P.	$984,252	0.1%	-1%	65.3
68	—	State Street SPDR S&P Regional	$977,250	0.1%	NEW	—
69	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$977,151	0.1%	-1%	54.2
70	—	iShares MSCI South Korea ETF	$969,319	0.1%	NEW	—
71	—	iShares MSCI Emerging Markets	$931,356	0.1%	NEW	—
72	$OLN	OLIN Corp	$877,986	0.1%	NEW	42.9
73	$B	BARRICK MINING CORP	$875,598	0.1%	-29%	—
74	$AMZN	AMAZON COM INC	$869,527	0.1%	-24%	74.6
75	$IRM	IRON MOUNTAIN INC	$841,940	0.1%	-1%	50.7
76	$FRO	Frontline plc	$840,231	0.1%	-50%	—
77	$DLR	DIGITAL REALTY TRUST, INC.	$824,100	0.1%	-1%	70.2
78	$KRP	Kimbell Royalty Partners, LP	$823,430	0.1%	-1%	68.1
79	—	Vanguard Real Estate ETF	$798,300	0.1%	-10%	—
80	$HPQ	HP INC	$795,947	0.1%	+36%	58.9
81	$MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	$777,556	0.1%	-1%	—
82	$PFE	PFIZER INC	$765,405	0.1%	-5%	69
83	$TXO	TXO Partners, L.P.	$759,203	0.1%	NEW	38.3
84	$SCHW	SCHWAB CHARLES CORP	$747,423	0.1%	NEW	77.2
85	—	iShares U.S. Medical Devices E	$746,900	0.1%	-20%	—
86	$PFH	PRUDENTIAL FINANCIAL INC	$745,765	0.1%	NEW	58.6
87	—	State Street Financial Select	$740,550	0.1%	-58%	—
88	$C	CITIGROUP INC	$737,165	0.1%	+8%	54.8
89	$GLP	GLOBAL PARTNERS LP	$735,445	0.1%	+18%	51.4
90	$JPM	JPMORGAN CHASE & CO	$735,400	0.1%	+0%	35.6
91	$WES	Western Midstream Partners, LP	$734,926	0.1%	-1%	78.1
92	$D	DOMINION ENERGY, INC	$734,545	0.1%	NEW	74.9
93	—	State Street Technology Select	$730,950	0.1%	-73%	—
94	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$720,365	0.1%	NEW	—
95	$BCAT	BlackRock Capital Allocation Term Trust	$716,066	0.1%	NEW	—
96	$JQC	Nuveen Credit Strategies Income Fund	$716,012	0.1%	-1%	—
97	$ARR	Armour Residential REIT, Inc.	$715,122	0.1%	NEW	—
98	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$710,606	0.1%	-1%	—
99	$GNL	Global Net Lease, Inc.	$709,741	0.1%	-27%	39.5
100	$F	FORD MOTOR CO	$709,087	0.1%	NEW	58.5
101	$MNR	MACH NATURAL RESOURCES LP	$701,834	0.1%	NEW	58.3
102	$TRIN	Trinity Capital Inc.	$701,755	0.1%	+1%	—
103	—	iShares 20 Year Treasury Bond	$700,195	0.1%	-100%	—
104	$VALE	Vale S.A.	$699,992	0.1%	NEW	—
105	$AES	AES CORP	$692,721	0.1%	-7%	50.9
106	$SWKS	SKYWORKS SOLUTIONS, INC.	$689,992	0.1%	+17%	52.1
107	—	State Street Industrial Select	$687,353	0.1%	+0%	—
108	$MOS	MOSAIC CO	$679,881	0.1%	NEW	54.3
109	$PDO	PIMCO Dynamic Income Opportunities Fund	$673,860	0.1%	-1%	—
110	$BX	Blackstone Inc.	$661,193	0.1%	NEW	68
111	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	$661,082	0.1%	-1%	—
112	$NEE	NEXTERA ENERGY INC	$650,160	0.1%	+8%	71.7
113	$KKR	KKR & Co. Inc.	$647,500	0.1%	NEW	49.8
114	$NHS	Neuberger High Yield Strategies Fund Inc.	$642,187	0.1%	-1%	—
115	$CAPL	CrossAmerica Partners LP	$631,359	0.1%	-37%	48.9
116	$WDI	Western Asset Diversified Income Fund (WDI)	$630,175	0.1%	-1%	—
117	$PAXS	PIMCO Access Income Fund	$629,558	0.1%	-1%	—
118	$WMT	Walmart Inc.	$621,400	0.1%	+0%	63.2
119	$DLTR	DOLLAR TREE, INC.	$602,305	0.1%	NEW	53.2
120	$ORLY	O REILLY AUTOMOTIVE INC	$600,015	0.1%	+30%	72.7
121	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$590,494	0.1%	-1%	—
122	$JPC	Nuveen Preferred & Income Opportunities Fund	$567,981	0.1%	-1%	—
123	$APAM	Artisan Partners Asset Management Inc.	$563,681	0.1%	-1%	70.9
124	$DE	DEERE & CO	$563,300	0.1%	NEW	57.4
125	—	iShares Expanded Tech-Software	$560,350	0.1%	-60%	—
126	$ROK	ROCKWELL AUTOMATION, INC	$538,320	0.1%	NEW	68.2
127	$GLD	SPDR GOLD TRUST	$528,396	0.1%	NEW	—
128	—	Alerian MLP ETF	$526,400	0.1%	+0%	—
129	$NVDA	NVIDIA CORP	$523,200	0.1%	-33%	90.2
130	$KIO	KKR Income Opportunities Fund	$518,507	0.0%	-1%	—
131	$XOM	EXXON MOBIL CORP	$508,980	0.0%	-25%	61.8
132	$BA	BOEING CO	$497,575	0.0%	-58%	51.8
133	—	State Street Consumer Staples	$491,880	0.0%	NEW	—
134	$MPC	Marathon Petroleum Corp	$488,360	0.0%	-20%	50.7
135	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$484,780	0.0%	NEW	66.7
136	$HPE	Hewlett Packard Enterprise Co	$416,675	0.0%	NEW	52.5
137	—	VanEck Oil Services ETF	$404,210	0.0%	NEW	—
138	$ADI	ANALOG DEVICES INC	$397,675	0.0%	+25%	76.2
139	$DIS	Walt Disney Co	$385,520	0.0%	+100%	68.9
140	—	Global X Clean Water ETF	$379,550	0.0%	+100%	—
141	—	Procure Space ETF	$358,480	0.0%	-20%	—
142	$HD	HOME DEPOT, INC.	$328,890	0.0%	-75%	69.2
143	$SPY	SPDR S&P 500 ETF TRUST	$321,918	0.0%	-90%	—
144	$MSGS	Madison Square Garden Sports Corp.	$321,400	0.0%	NEW	46.5
145	—	iShares 7-10 Year Treasury Bon	$314,093	0.0%	+1%	—
146	—	State Street Materials Select	$299,820	0.0%	NEW	—
147	—	State Street SPDR S&P Homebuil	$296,160	0.0%	NEW	—
148	$PWR	QUANTA SERVICES, INC.	$274,510	0.0%	-60%	62.6
149	—	Global X Robotics & Artificial	$232,540	0.0%	NEW	—
150	$FAST	FASTENAL CO	$232,000	0.0%	NEW	73.5
151	—	iShares U.S. Transportation ET	$223,800	0.0%	NEW	—
152	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$223,270	0.0%	NEW	76.6
153	—	Tortoise North American Pipeli	$211,800	0.0%	NEW	—
154	$AMR	Alpha Metallurgical Resources, Inc.	$205,270	0.0%	NEW	32
155	$IQI	Invesco Quality Municipal Income Trust	$108,706	0.0%	+0%	—