Bramshill Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1619899
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bramshill Investments, LLC disclosed 157 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 32. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Bramshill Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1619899.
AI Fund Analysis
ConcentratingVanguard Ultra Short Bond
11.8% weight
Held 6 quarters
iShares Short Duration Bon
10.1% weight
Held 10 quarters
PIMCO Enhanced Short Matur
7.8% weight
Held 10 quarters
$IVZ7.6% weight
Held 4 quarters
iShares 0-5 Year High Yiel
6.8% weight
Held 6 quarters
$PML3 quarters accumulating
$KNTK3 quarters accumulating
State Street Utilities Sel
3 quarters accumulating
$GLP3 quarters accumulating
$IVZ2 quarters accumulating
Sector Allocation
OtherFinancialsEnergyReal EstateMaterialsTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Ultra Short Bond ETF - Exchange Traded Fund
—Quality
$155.0M3,112,942 shState Street SPDR Bloomberg Sh - Exchange Traded Fund
—Quality
$151.9M6,067,585 shiShares Short Duration Bond Ac - Exchange Traded Fund
—Quality
$132.0M2,605,312 sh- —
Quality
$124.6M11,489,931 sh PIMCO Enhanced Short Maturity - Exchange Traded Fund
—Quality
$101.3M1,005,246 sh- —
Quality
$99.7M1,988,756 sh iShares 0-5 Year High Yield Co - Exchange Traded Fund
—Quality
$89.4M2,108,580 shJPMorgan Ultra-Short Income ET - Exchange Traded Fund
—Quality
$64.9M1,282,964 sh- —
Quality
$59.1M7,767,525 sh iShares 0-5 Year Investment Gr - Exchange Traded Fund
—Quality
$50.8M1,008,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Ultra Short Bond ETF - Exchange Traded Fund | — | $155.0M | 3,112,942 |
| State Street SPDR Bloomberg Sh - Exchange Traded Fund | — | $151.9M | 6,067,585 |
| iShares Short Duration Bond Ac - Exchange Traded Fund | — | $132.0M | 2,605,312 |
| Invesco Ltd.$IVZ | — | $124.6M | 11,489,931 |
| PIMCO Enhanced Short Maturity - Exchange Traded Fund | — | $101.3M | 1,005,246 |
| Invesco Ltd.$IVZ | — | $99.7M | 1,988,756 |
| iShares 0-5 Year High Yield Co - Exchange Traded Fund | — | $89.4M | 2,108,580 |
| JPMorgan Ultra-Short Income ET - Exchange Traded Fund | — | $64.9M | 1,282,964 |
| PIMCO MUNICIPAL INCOME FUND II$PML | — | $59.1M | 7,767,525 |
| iShares 0-5 Year Investment Gr - Exchange Traded Fund | — | $50.8M | 1,008,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bramshill Investments, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$999.4M
Financials
$235.4M
Energy
$21.9M
Real Estate
$18.2M
Materials
$8.7M
Technology
$6.9M
Industrials
$6.2M
Consumer Discretionary
$3.9M
Top Holdings — Bramshill Investments, LLC (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) 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 - Exchange Traded Fund | $155.0M | 11.8% | +0% | — |
| 2 | — | State Street SPDR Bloomberg Sh - Exchange Traded Fund | $151.9M | 11.6% | NEW | — |
| 3 | — | iShares Short Duration Bond Ac - Exchange Traded Fund | $132.0M | 10.1% | +9% | — |
| 4 | $IVZ | Invesco Ltd. | $124.6M | 9.5% | +12% | — |
| 5 | — | PIMCO Enhanced Short Maturity - Exchange Traded Fund | $101.3M | 7.8% | +10% | — |
| 6 | $IVZ | Invesco Ltd. | $99.7M | 7.6% | +0% | — |
| 7 | — | iShares 0-5 Year High Yield Co - Exchange Traded Fund | $89.4M | 6.8% | +1% | — |
| 8 | — | JPMorgan Ultra-Short Income ET - Exchange Traded Fund | $64.9M | 5.0% | +0% | — |
| 9 | $PML | PIMCO MUNICIPAL INCOME FUND II | $59.1M | 4.5% | +3% | — |
| 10 | — | iShares 0-5 Year Investment Gr - Exchange Traded Fund | $50.8M | 3.9% | +1% | — |
| 11 | — | First Trust Enhanced Short Mat - Exchange Traded Fund | $39.4M | 3.0% | +1% | — |
| 12 |  $VVR | Invesco Senior Income Trust | $25.2M | 1.9% | +25% | — |
| 13 | — | Vanguard Long-Term Corporate B - Exchange Traded Fund | $22.8M | 1.8% | -3% | — |
| 14 | — | VanEck Long Muni ETF - Exchange Traded Fund | $22.1M | 1.7% | -4% | — |
| 15 | — | State Street Blackstone Senior - Exchange Traded Fund | $19.1M | 1.5% | -10% | — |
| 16 | — | iShares Preferred and Income S - Exchange Traded Fund | $10.5M | 0.8% | +582% | — |
| 17 | — | Equable Shares Hedged Equity E - Exchange Traded Fund | $6.8M | 0.5% | +9% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $4.7M | 0.4% | +946% | — |
| 19 | — | VanEck Semiconductor ETF - Exchange Traded Fund | $3.0M | 0.2% | -40% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.2% | -2% | — |
| 21 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.4M | 0.2% | +1% | — |
| 22 |  $AGNC | AGNC Investment Corp. | $2.1M | 0.2% | +1% | — |
| 23 | — | Defiance Quantum ETF - Exchange Traded Fund | $2.1M | 0.2% | +0% | — |
| 24 |  $CQP | Cheniere Energy Partners, L.P. | $1.9M | 0.1% | +1% | 74.2 |
| 25 |  $ET | Energy Transfer LP | $1.9M | 0.1% | +32% | 64.4 |
| 26 |  $MPLX | MPLX LP | $1.8M | 0.1% | +27% | 70 |
| 27 | — | JPMorgan Ultra-Short Municipal - Exchange Traded Fund | $1.8M | 0.1% | +0% | — |
| 28 | — | State Street SPDR S&P Biotech - Exchange Traded Fund | $1.7M | 0.1% | -8% | — |
| 29 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.1% | +23% | 76.7 |
| 30 |  $IVR | Invesco Mortgage Capital Inc. | $1.7M | 0.1% | +1% | — |
| 31 |  $AU | AngloGold Ashanti PLC | $1.6M | 0.1% | +1% | — |
| 32 |  $UAN | CVR PARTNERS, LP | $1.6M | 0.1% | +1% | 63.1 |
| 33 | — | State Street Health Care Selec - Exchange Traded Fund | $1.6M | 0.1% | +22% | — |
| 34 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -29% | — |
| 35 |  $DX | DYNEX CAPITAL INC | $1.6M | 0.1% | +1% | — |
| 36 |  $DKL | Delek Logistics Partners, LP | $1.5M | 0.1% | +2% | 54.7 |
| 37 | — | Vanguard Real Estate ETF - Exchange Traded Fund | $1.5M | 0.1% | +72% | — |
| 38 |  $RIO | RIO TINTO PLC | $1.5M | 0.1% | +1% | — |
| 39 |  $BXSL | Blackstone Secured Lending Fund | $1.5M | 0.1% | +1% | — |
| 40 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.1% | +1% | — |
| 41 | $KNTK | Kinetik Holdings Inc. | $1.4M | 0.1% | +1% | 59.6 |
| 42 |  $HESM | Hess Midstream LP | $1.4M | 0.1% | +1% | 71.3 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -6% | 73.8 |
| 44 | — | iShares MSCI Emerging Markets - Exchange Traded Fund | $1.4M | 0.1% | +20% | — |
| 45 | — | State Street Communication Ser - Exchange Traded Fund | $1.3M | 0.1% | +4% | — |
| 46 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.1% | +1% | 59.1 |
| 47 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.3M | 0.1% | +1% | 68.4 |
| 48 |  $USAC | USA Compression Partners, LP | $1.3M | 0.1% | +1% | 68.4 |
| 49 |  $VNOM | Viper Energy, Inc. | $1.2M | 0.1% | +1% | 71.8 |
| 50 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +100% | 85.9 |
| 51 |  $AAPL | Apple Inc. | $1.2M | 0.1% | -11% | 76.4 |
| 52 | — | State Street Utilities Select - Exchange Traded Fund | $1.1M | 0.1% | +2% | — |
| 53 | — | Invesco China Technology ETF - Exchange Traded Fund | $1.1M | 0.1% | NEW | — |
| 54 | — | State Street SPDR S&P Regional - Exchange Traded Fund | $1.1M | 0.1% | +0% | — |
| 55 |  $PEP | PEPSICO INC | $1.1M | 0.1% | NEW | 63.4 |
| 56 |  $O | REALTY INCOME CORP | $1.1M | 0.1% | +1% | 73.7 |
| 57 |  $TXO | TXO Partners, L.P. | $1.1M | 0.1% | +46% | 50.8 |
| 58 |  $MNR | MACH NATURAL RESOURCES LP | $1.1M | 0.1% | +74% | 65.3 |
| 59 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | -33% | 78.2 |
| 60 |  $EXR | Extra Space Storage Inc. | $1.1M | 0.1% | NEW | 64.3 |
| 61 |  $KRP | Kimbell Royalty Partners, LP | $1.1M | 0.1% | +32% | 64.1 |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | +2% | 61.4 |
| 63 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.1% | +1% | 62.9 |
| 64 | — | State Street Consumer Staples - Exchange Traded Fund | $1.0M | 0.1% | +108% | — |
| 65 | — | Virtus InfraCap US Preferred S - Exchange Traded Fund | $1.0M | 0.1% | NEW | — |
| 66 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $994,180 | 0.1% | +67% | — |
| 67 | — | First Trust NASDAQ Cybersecuri - Exchange Traded Fund | $988,350 | 0.1% | NEW | — |
| 68 |  $AEM | AGNICO EAGLE MINES LTD | $960,875 | 0.1% | +1% | — |
| 69 | — | iShares MSCI Brazil ETF - Exchange Traded Fund | $958,410 | 0.1% | +0% | — |
| 70 |  $BSM | Black Stone Minerals, L.P. | $956,260 | 0.1% | +5% | 60.2 |
| 71 | — | State Street Technology Select - Exchange Traded Fund | $952,600 | 0.1% | -9% | — |
| 72 | — | State Street Industrial Select - Exchange Traded Fund | $951,712 | 0.1% | +21% | — |
| 73 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $948,193 | 0.1% | +12% | 50.8 |
| 74 |  $CCI | CROWN CASTLE INC. | $910,729 | 0.1% | NEW | 61.7 |
| 75 |  $HD | HOME DEPOT, INC. | $881,700 | 0.1% | +150% | 60.3 |
| 76 | — | State Street Consumer Discreti - Exchange Traded Fund | $879,600 | 0.1% | -35% | — |
| 77 |  $HIW | HIGHWOODS PROPERTIES, INC. | $873,434 | 0.1% | NEW | 52.1 |
| 78 |  $TRIN | Trinity Capital Inc. | $863,515 | 0.1% | +1% | — |
| 79 |  $FRO | Frontline plc | $848,632 | 0.1% | +1% | — |
| 80 |  $NEM | NEWMONT Corp /DE/ | $842,748 | 0.1% | -19% | 86.8 |
| 81 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $834,818 | 0.1% | +35% | — |
| 82 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $832,996 | 0.1% | +1% | — |
| 83 |  $DLR | DIGITAL REALTY TRUST, INC. | $830,917 | 0.1% | +1% | 72.8 |
| 84 | $GLP | GLOBAL PARTNERS LP | $826,041 | 0.1% | +1% | 60.7 |
| 85 |  $NKE | NIKE, Inc. | $821,000 | 0.1% | NEW | 49.3 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $818,325 | 0.1% | +0% | 70.7 |
| 87 |  $BCAT | BlackRock Capital Allocation Term Trust | $816,699 | 0.1% | +1% | — |
| 88 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $815,754 | 0.1% | +1% | — |
| 89 | — | State Street Financial Select - Exchange Traded Fund | $804,150 | 0.1% | +0% | — |
| 90 |  $B | BARRICK MINING CORP | $799,392 | 0.1% | +1% | 69.6 |
| 91 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $791,250 | 0.1% | NEW | 56.5 |
| 92 |  $WES | Western Midstream Partners, LP | $789,562 | 0.1% | +1% | 71 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $781,385 | 0.1% | NEW | 70.4 |
| 94 |  $BHK | BLACKROCK CORE BOND TRUST | $765,337 | 0.1% | NEW | — |
| 95 |  $ARR | Armour Residential REIT, Inc. | $757,208 | 0.1% | +1% | — |
| 96 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $750,634 | 0.1% | +1% | — |
| 97 |  $PAYX | PAYCHEX INC | $742,883 | 0.1% | NEW | 74.6 |
| 98 |  $SCHW | SCHWAB CHARLES CORP | $742,589 | 0.1% | +1% | 79.4 |
| 99 |  $F | FORD MOTOR CO | $732,836 | 0.1% | -14% | 54.9 |
| 100 |  $GNK | GENCO SHIPPING & TRADING LTD | $732,447 | 0.1% | -39% | — |
| 101 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $726,800 | 0.1% | NEW | — |
| 102 |  $OMC | OMNICOM GROUP INC. | $723,420 | 0.1% | NEW | 59.1 |
| 103 |  $JQC | Nuveen Credit Strategies Income Fund | $722,254 | 0.1% | +1% | — |
| 104 |  $EMN | EASTMAN CHEMICAL CO | $714,811 | 0.1% | NEW | 49.8 |
| 105 |  $WMT | Walmart Inc. | $707,875 | 0.1% | +25% | 60.2 |
| 106 |  $PFE | PFIZER INC | $707,663 | 0.1% | +8% | 62 |
| 107 |  $NEE | NEXTERA ENERGY INC | $702,160 | 0.1% | +14% | 64.6 |
| 108 |  $C | CITIGROUP INC | $699,800 | 0.1% | -23% | 65 |
| 109 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $696,601 | 0.1% | +1% | — |
| 110 | — | State Street Materials Select - Exchange Traded Fund | $686,205 | 0.1% | +125% | — |
| 111 |  $OLN | OLIN Corp | $683,076 | 0.1% | +17% | 44.2 |
| 112 |  $HPQ | HP INC | $682,839 | 0.1% | -25% | 59.3 |
| 113 |  $VALE | Vale S.A. | $669,761 | 0.1% | +1% | — |
| 114 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $663,283 | 0.1% | +1% | — |
| 115 | — | iShares U.S. Transportation ET - Exchange Traded Fund | $650,625 | 0.1% | +150% | — |
| 116 |  $FLNG | Flex LNG Ltd. | $645,408 | 0.1% | -42% | — |
| 117 |  $WDI | Western Asset Diversified Income Fund (WDI) | $642,852 | 0.1% | +1% | — |
| 118 |  $PAXS | PIMCO Access Income Fund | $642,732 | 0.1% | +1% | — |
| 119 |  $WT | WisdomTree, Inc. | $641,118 | 0.1% | NEW | 59.9 |
| 120 |  $AMZN | AMAZON COM INC | $638,275 | 0.1% | -36% | 68.7 |
| 121 |  $LPG | DORIAN LPG LTD. | $628,405 | 0.1% | -40% | — |
| 122 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $620,850 | 0.1% | +1% | — |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $618,850 | 0.1% | -17% | 63.6 |
| 124 |  $MSFT | MICROSOFT CORP | $559,530 | 0.0% | NEW | 79.8 |
| 125 |  $VST | Vistra Corp. | $555,205 | 0.0% | NEW | 71.9 |
| 126 |  $BA | BOEING CO | $541,175 | 0.0% | +0% | 61.6 |
| 127 |  $KIO | KKR Income Opportunities Fund | $536,640 | 0.0% | +1% | — |
| 128 | — | Alerian MLP ETF - Exchange Traded Fund | $528,507 | 0.0% | +2% | — |
| 129 |  $PWR | QUANTA SERVICES, INC. | $504,028 | 0.0% | +40% | 72.1 |
| 130 |  $CIB | Grupo Cibest S.A. | $500,409 | 0.0% | NEW | — |
| 131 |  $EC | ECOPETROL S.A. | $498,400 | 0.0% | NEW | — |
| 132 | — | iShares U.S. Medical Devices E - Exchange Traded Fund | $494,100 | 0.0% | -29% | — |
| 133 |  $BABA | Alibaba Group Holding Ltd | $479,900 | 0.0% | NEW | — |
| 134 | — | Global X Robotics & Artificial - Exchange Traded Fund | $474,250 | 0.0% | +79% | — |
| 135 |  $ORLY | O REILLY AUTOMOTIVE INC | $460,450 | 0.0% | -23% | 67.4 |
| 136 |  $HLT | Hilton Worldwide Holdings Inc. | $413,075 | 0.0% | NEW | 63.3 |
| 137 |  $ADI | ANALOG DEVICES INC | $397,170 | 0.0% | -20% | 79.2 |
| 138 |  $MPC | Marathon Petroleum Corp | $383,505 | 0.0% | -25% | 61 |
| 139 | — | Procure Space ETF - Exchange Traded Fund | $380,025 | 0.0% | -6% | — |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $369,651 | 0.0% | +0% | — |
| 141 | — | iShares 20 Year Treasury Bond - Exchange Traded Fund | $362,013 | 0.0% | -48% | — |
| 142 | — | iShares U.S. Insurance ETF - Exchange Traded Fund | $351,400 | 0.0% | NEW | — |
| 143 | — | Exxon Mobil Corp - Equity | $341,800 | 0.0% | NEW | — |
| 144 | — | iShares U.S. Aerospace & Defen - Exchange Traded Fund | $336,964 | 0.0% | -72% | — |
| 145 |  $FROG | JFrog Ltd | $318,080 | 0.0% | NEW | — |
| 146 | — | iShares Expanded Tech-Software - Exchange Traded Fund | $317,100 | 0.0% | -50% | — |
| 147 | — | iShares 7-10 Year Treasury Bon - Exchange Traded Fund | $298,368 | 0.0% | -4% | — |
| 148 |  $COHR | COHERENT CORP. | $295,853 | 0.0% | NEW | 58.5 |
| 149 |  $META | Meta Platforms, Inc. | $281,645 | 0.0% | NEW | 79.6 |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $279,875 | 0.0% | NEW | 65 |
New Positions (34)
State Street SPDR Bloomberg Sh - Exchange Traded Fund$151.9M
Invesco China Technology ETF - Exchange Traded Fund$1.1M
$PEP PEPSICO INC$1.1M$EXR Extra Space Storage Inc.$1.1M Virtus InfraCap US Preferred S - Exchange Traded Fund$1.0M
First Trust NASDAQ Cybersecuri - Exchange Traded Fund$988,350
$CCI CROWN CASTLE INC.$910,729$HIW HIGHWOODS PROPERTIES, INC.$873,434$NKE NIKE, Inc.$821,000$OHI OMEGA HEALTHCARE INVESTORS INC$791,250$BMY BRISTOL MYERS SQUIBB CO$781,385$BHK BLACKROCK CORE BOND TRUST$765,337$PAYX PAYCHEX INC$742,883$FPF First Trust Intermediate Duration Preferred & Income Fund$726,800$OMC OMNICOM GROUP INC.$723,420Exited Positions (32)
State Street SPDR Portfolio Lo
iShares 0-3 Month Treasury Bon
$NAD Nuveen Quality Municipal Income Fund
$RITM Rithm Capital Corp.
$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
$VICI VICI PROPERTIES INC. iShares China Large-Cap ETF
iShares MSCI Mexico ETF
iShares MSCI South Korea ETF
$PFH PRUDENTIAL FINANCIAL INC
$D DOMINION ENERGY, INC
$GNL Global Net Lease, Inc.
$AES AES CORP
$SWKS SKYWORKS SOLUTIONS, INC.
$MOS MOSAIC COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bramshill Investments, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Bramshill Investments, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bramshill Investments, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Bramshill Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bramshill Investments, LLC (SEC CIK: 1619899), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bramshill Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.