What does Bramshill Investments, LLC hold?

Bramshill Investments, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1619899.

What is Bramshill Investments, LLC's AUM?

Bramshill Investments, LLC reported approximately $1.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $8.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bramshill Investments, LLC's holdings?

All Bramshill Investments, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1619899. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bramshill Investments, LLC's 13F data updated on 13F Pro?

Bramshill Investments, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bramshill Investments, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1619899

Institutional-grade research for retail investors

Sector Allocation

Other76.5%$999.4M
Financials18.0%$235.4M
Energy1.7%$21.9M
Real Estate1.4%$18.2M
Materials0.7%$8.7M
Technology0.5%$7.0M
Industrials0.4%$5.0M
Consumer Discretionary0.3%$4.4M
Healthcare0.2%$2.7M
Consumer Staples0.2%$2.6M

AUM History

13fpro.ai/research/fund/bramshill-investments-llc-1619899

Conviction and streaks

Concentrating · top 10 = 78.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.8% weight · held 6 quarters

$Conviction hold10.1% weight · held 10 quarters

$Conviction hold7.8% weight · held 10 quarters

$IVZConviction hold7.6% weight · held 4 quarters

$Conviction hold6.8% weight · held 6 quarters

$PMLAccumulating+198% shares · 3 quarters running

$KNTKAccumulating+22% shares · 3 quarters running

$Accumulating+138% shares · 3 quarters running

$GLPAccumulating+20% shares · 3 quarters running

$IVZAccumulating+57% shares · 2 quarters running

$NEMTrimming-82% shares · 5 quarters running

$Trimming-6% shares · 3 quarters running

$OHITrimming-4% shares · 3 quarters running

$AMZNTrimming-62% shares · 3 quarters running

$QQQTrimming-59% shares · 2 quarters running

Largest positions — Q2 2026

Vanguard
$155.0M
State
$151.9M
iShares
$132.0M
IVZ
$124.6M
PIMCO
$101.3M
IVZ
$99.7M
iShares
$89.4M
JPMorgan
$64.9M
PML
$59.1M
iShares
$50.8M
First
$39.4M
VVR
$25.2M
Vanguard
$22.8M
VanEck
$22.1M
State
$19.1M
iShares
$10.5M
Equable
$6.8M
GLD
$4.7M
VanEck
$3.0M
QQQ
$2.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bramshill-investments-llc-1619899

Bramshill Investments, LLC 13F holdings — Q2 2026

$1.3B portfolio (+12.6% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio

1
Vanguard Ultra Short Bond ETF - Exchange Traded Fund
$155.0M
11.8% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
State Street SPDR Bloomberg Sh - Exchange Traded Fund
$151.9M
11.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
iShares Short Duration Bond Ac - Exchange Traded Fund
$132.0M
10.1% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Invesco Ltd.
$IVZ
$124.6M
9.5% of stocks
+12%This quarter-12.3%Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
5
PIMCO Enhanced Short Maturity - Exchange Traded Fund
$101.3M
7.8% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$99.7M
7.6% of stocks
+0.4%This quarter-12.3%Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
7
iShares 0-5 Year High Yield Co - Exchange Traded Fund
$89.4M
6.8% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JPMorgan Ultra-Short Income ET - Exchange Traded Fund
$64.9M
5.0% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
PIMCO MUNICIPAL INCOME FUND II
$PML
$59.1M
4.5% of stocks
+3%This quarter-6.9%Since filed4 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
10
iShares 0-5 Year Investment Gr - Exchange Traded Fund
$50.8M
3.9% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Vanguard Ultra Short Bond ETF - Exchange Traded Fund	$155.0M	11.8%	+0.4%	—	—	—	—
2	State Street SPDR Bloomberg Sh - Exchange Traded Fund	$151.9M	11.6%	New	—	New this quarter	—	—
3	iShares Short Duration Bond Ac - Exchange Traded Fund	$132.0M	10.1%	+9%	—	—	—	—
4	Invesco Ltd.$IVZ	$124.6M	9.5%	+12%	-12.3%	6 qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	PIMCO Enhanced Short Maturity - Exchange Traded Fund	$101.3M	7.8%	+10%	—	—	—	—
6	Invesco Ltd.$IVZ	$99.7M	7.6%	+0.4%	-12.3%	6 qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	iShares 0-5 Year High Yield Co - Exchange Traded Fund	$89.4M	6.8%	+0.8%	—	—	—	—
8	JPMorgan Ultra-Short Income ET - Exchange Traded Fund	$64.9M	5.0%	+0.2%	—	—	—	—
9	PIMCO MUNICIPAL INCOME FUND II$PML	$59.1M	4.5%	+3%	-6.9%	4 qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	iShares 0-5 Year Investment Gr - Exchange Traded Fund	$50.8M	3.9%	+1%	—	—	—	—

All holdings — Bramshill Investments, LLC (Q2 2026)

Sort

157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	First Trust Enhanced Short Mat - Exchange Traded Fund	—	$39.4M	3.0%	659K	+0.6%	—	—	13F
12	$VVR	Invesco Senior Income Trust	—	$25.2M	1.9%	8.39M	+25%	3 qtrsAdded 3 qtrs in a row	—	13F
13	—	Vanguard Long-Term Corporate B - Exchange Traded Fundetf/fund	—	$22.8M	1.8%	304K	-3%	—	—	13F
14	—	VanEck Long Muni ETF - Exchange Traded Fundetf/fund	—	$22.1M	1.7%	1.24M	-4%	—	—	13F
15	—	State Street Blackstone Senior - Exchange Traded Fund	—	$19.1M	1.5%	474K	-10%	—	—	13F
16	—	iShares Preferred and Income S - Exchange Traded Fundpreferred	—	$10.5M	0.8%	345K	+582%	—	—	13F
17	—	Equable Shares Hedged Equity E - Exchange Traded Fund	—	$6.8M	0.5%	228K	+9%	—	—	13F
18	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$4.7M	0.4%	13K	+946%	2 qtrsAdded 2 qtrs in a row	—	13F
19	—	VanEck Semiconductor ETF - Exchange Traded Fundetf/fund	—	$3.0M	0.2%	4,500	-40%	—	—	13F
20	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.9M	0.2%	3,935	-2%	9 qtrsTrimmed 2 qtrs in a row	—	13F
21	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$2.4M	0.2%	107K	+1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$AGNC	AGNC Investment Corp.	Real Estate	$2.1M	0.2%	197K	+1%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	Defiance Quantum ETF - Exchange Traded Fundetf/fund	—	$2.1M	0.2%	13K	—	—	—	13F
24	$CQP	Cheniere Energy Partners, L.P.lp unit	Energy	$1.9M	0.1%	31K	+1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$ET	Energy Transfer LPlp unit	Energy	$1.9M	0.1%	97K	+32%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MPLX	MPLX LP	Energy	$1.8M	0.1%	33K	+27%
27	—	JPMorgan Ultra-Short Municipal - Exchange Traded Fund	—	$1.8M	0.1%	35K	—
28	—	State Street SPDR S&P Biotech - Exchange Traded Fund	—	$1.7M	0.1%	11K	-8%
29	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$1.7M	0.1%	7,631	+23%
30	$IVR	Invesco Mortgage Capital Inc.	Real Estate	$1.7M	0.1%	211K	+1%
31	$AU	AngloGold Ashanti PLC	Materials	$1.6M	0.1%	20K	+1%
32	$UAN	CVR PARTNERS, LP	Materials	$1.6M	0.1%	15K	+1%
33	—	State Street Health Care Selec - Exchange Traded Fund	—	$1.6M	0.1%	10K	+22%
34	$IVZ	Invesco Ltd.	Financials	$1.6M	0.1%	25K	-29%
35	$DX	DYNEX CAPITAL INC	Real Estate	$1.6M	0.1%	121K	+1%
36	$DKL	Delek Logistics Partners, LP	Energy	$1.5M	0.1%	30K	+2%
37	—	Vanguard Real Estate ETF - Exchange Traded Fund	—	$1.5M	0.1%	16K	+72%
38	$RIO	RIO TINTO PLC	Materials	$1.5M	0.1%	16K	+1%
39	$BXSL	Blackstone Secured Lending Fund	Other	$1.5M	0.1%	62K	+1%
40	$ARCC	ARES CAPITAL CORP	Other	$1.4M	0.1%	78K	+1%
41	$KNTK	Kinetik Holdings Inc.	Energy	$1.4M	0.1%	29K	+0.9%
42	$HESM	Hess Midstream LP	Energy	$1.4M	0.1%	37K	+1%
43	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.1%	2,710	-6%
44	—	iShares MSCI Emerging Markets - Exchange Traded Fund	—	$1.4M	0.1%	20K	+20%
45	—	State Street Communication Ser - Exchange Traded Fund	—	$1.3M	0.1%	13K	+4%
46	$PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	$1.3M	0.1%	57K	+1%
47	$STWD	STARWOOD PROPERTY TRUST, INC.	Real Estate	$1.3M	0.1%	77K	+1%
48	$USAC	USA Compression Partners, LP	Energy	$1.3M	0.1%	48K	+1%
49	$VNOM	Viper Energy, Inc.	Energy	$1.2M	0.1%	29K	+0.7%
50	$NVDA	NVIDIA CORP	Technology	$1.2M	0.1%	6,000	+100%
51	$AAPL	Apple Inc.	Technology	$1.2M	0.1%	4,000	-11%
52	—	State Street Utilities Select - Exchange Traded Fund	—	$1.1M	0.1%	25K	+2%
53	—	Invesco China Technology ETF - Exchange Traded Fund	—	$1.1M	0.1%	20K	New
54	—	State Street SPDR S&P Regional - Exchange Traded Fund	—	$1.1M	0.1%	15K	—
55	$PEP	PEPSICO INC	Consumer Staples	$1.1M	0.1%	8,216	New
56	$O	REALTY INCOME CORP	Real Estate	$1.1M	0.1%	18K	+1%
57	$TXO	TXO Partners, L.P.	Energy	$1.1M	0.1%	88K	+46%
58	$MNR	MACH NATURAL RESOURCES LP	Energy	$1.1M	0.1%	87K	+74%
59	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.1%	3,064	-33%
60	$EXR	Extra Space Storage Inc.	Real Estate	$1.1M	0.1%	7,529	New
61	$KRP	Kimbell Royalty Partners, LP	Energy	$1.1M	0.1%	75K	+32%
62	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$1.1M	0.1%	29K	+2%
63	$IRM	IRON MOUNTAIN INC	Real Estate	$1.1M	0.1%	8,323	+1.0%
64	—	State Street Consumer Staples - Exchange Traded Fund	—	$1.0M	0.1%	13K	+108%
65	—	Virtus InfraCap US Preferred S - Exchange Traded Fund	—	$1.0M	0.1%	50K	New
66	$JPC	Nuveen Preferred & Income Opportunities Fund	Other	$994K	0.1%	126K	+67%
67	—	First Trust NASDAQ Cybersecuri - Exchange Traded Fund	—	$988K	0.1%	11K	New
68	$AEM	AGNICO EAGLE MINES LTD	Materials	$961K	0.1%	6,194	+0.9%
69	—	iShares MSCI Brazil ETF - Exchange Traded Fund	—	$958K	0.1%	28K	—
70	$BSM	Black Stone Minerals, L.P.	Energy	$956K	0.1%	68K	+5%
71	—	State Street Technology Select - Exchange Traded Fund	—	$953K	0.1%	5,000	-9%
72	—	State Street Industrial Select - Exchange Traded Fund	—	$952K	0.1%	5,138	+21%
73	$ARLP	ALLIANCE RESOURCE PARTNERS LP	Energy	$948K	0.1%	40K	+12%
74	$CCI	CROWN CASTLE INC.	Real Estate	$911K	0.1%	12K	New
75	$HD	HOME DEPOT, INC.	Consumer Discretionary	$882K	0.1%	2,500	+150%
76	—	State Street Consumer Discreti - Exchange Traded Fund	—	$880K	0.1%	7,500	-35%
77	$HIW	HIGHWOODS PROPERTIES, INC.	Real Estate	$873K	0.1%	29K	New
78	$TRIN	Trinity Capital Inc.	Other	$864K	0.1%	48K	+1%
79	$FRO	Frontline plc	Industrials	$849K	0.1%	24K	+1%
80	$NEM	NEWMONT Corp /DE/	Materials	$843K	0.1%	9,023	-19%
81	$NHS	Neuberger High Yield Strategies Fund Inc.	Other	$835K	0.1%	134K	+35%
82	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Other	$833K	0.1%	142K	+1%
83	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$831K	0.1%	4,627	+1%
84	$GLP	GLOBAL PARTNERS LP	Consumer Staples	$826K	0.1%	18K	+1%
85	$NKE	NIKE, Inc.	Consumer Discretionary	$821K	0.1%	20K	New
86	$JPM	JPMORGAN CHASE & CO	Financials	$818K	0.1%	2,500	—
87	$BCAT	BlackRock Capital Allocation Term Trust	—	$817K	0.1%	51K	+1%
88	$MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	Other	$816K	0.1%	54K	+1%
89	—	State Street Financial Select - Exchange Traded Fund	—	$804K	0.1%	15K	—
90	$B	BARRICK MINING CORP	Materials	$799K	0.1%	22K	+1%
91	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$791K	0.1%	17K	New
92	$WES	Western Midstream Partners, LP	Energy	$790K	0.1%	18K	+1%
93	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$781K	0.1%	14K	New
94	$BHK	BLACKROCK CORE BOND TRUST	—	$765K	0.1%	83K	New
95	$ARR	Armour Residential REIT, Inc.	Real Estate	$757K	0.1%	43K	+1%
96	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	Other	$751K	0.1%	111K	+1%
97	$PAYX	PAYCHEX INC	Technology	$743K	0.1%	7,555	New
98	$SCHW	SCHWAB CHARLES CORP	Financials	$743K	0.1%	8,048	+1%
99	$F	FORD MOTOR CO	Consumer Discretionary	$733K	0.1%	53K	-14%
100	$GNK	GENCO SHIPPING & TRADING LTD	Industrials	$732K	0.1%	30K	-39%
101	$FPF	First Trust Intermediate Duration Preferred & Income Fund	—	$727K	0.1%	40K	New
102	$OMC	OMNICOM GROUP INC.	Communication Services	$723K	0.1%	9,933	New
103	$JQC	Nuveen Credit Strategies Income Fund	Other	$722K	0.1%	149K	+1%
104	$EMN	EASTMAN CHEMICAL CO	Materials	$715K	0.1%	11K	New
105	$WMT	Walmart Inc.	Consumer Staples	$708K	0.1%	6,250	+25%
106	$PFE	PFIZER INC	Healthcare	$708K	0.1%	29K	+8%
107	$NEE	NEXTERA ENERGY INC	Utilities	$702K	0.1%	8,000	+14%
108	$C	CITIGROUP INC	Financials	$700K	0.1%	5,000	-23%
109	$PDO	PIMCO Dynamic Income Opportunities Fund	Other	$697K	0.1%	53K	+1%
110	—	State Street Materials Select - Exchange Traded Fund	—	$686K	0.1%	14K	+125%
111	$OLN	OLIN Corp	Healthcare	$683K	0.1%	34K	+17%
112	$HPQ	HP INC	Technology	$683K	0.1%	31K	-25%
113	$VALE	Vale S.A.	Materials	$670K	0.1%	45K	+1%
114	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	—	$663K	0.1%	137K	+1%
115	—	iShares U.S. Transportation ET - Exchange Traded Fund	—	$651K	0.1%	7,500	+150%
116	$FLNG	Flex LNG Ltd.	Industrials	$645K	0.1%	23K	-42%
117	$WDI	Western Asset Diversified Income Fund (WDI)	Other	$643K	0.1%	47K	+1%
118	$PAXS	PIMCO Access Income Fund	Other	$643K	0.1%	44K	+1%
119	$WT	WisdomTree, Inc.	Financials	$641K	0.1%	20K	New
120	$AMZN	AMAZON COM INC	Consumer Discretionary	$638K	0.1%	2,678	-36%
121	$LPG	DORIAN LPG LTD.	Industrials	$628K	0.1%	18K	-40%
122	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	Other	$621K	0.1%	85K	+1%
123	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$619K	0.1%	1,250	-17%
124	$MSFT	MICROSOFT CORP	Technology	$560K	0.0%	1,500	New
125	$VST	Vistra Corp.	Utilities	$555K	0.0%	3,500	New
126	$BA	BOEING CO	Industrials	$541K	0.0%	2,500	—
127	$KIO	KKR Income Opportunities Fund	Other	$537K	0.0%	48K	+1%
128	—	Alerian MLP ETF - Exchange Traded Fund	—	$529K	0.0%	10K	+2%
129	$PWR	QUANTA SERVICES, INC.	Industrials	$504K	0.0%	700	+40%
130	$CIB	Grupo Cibest S.A.	Financials	$500K	0.0%	6,300	New
131	$EC	ECOPETROL S.A.	Energy	$498K	0.0%	35K	New
132	—	iShares U.S. Medical Devices E - Exchange Traded Fund	—	$494K	0.0%	10K	-29%
133	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$480K	0.0%	5,000	New
134	—	Global X Robotics & Artificial - Exchange Traded Fund	—	$474K	0.0%	13K	+79%
135	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$460K	0.0%	5,000	-23%
136	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$413K	0.0%	1,250	New
137	$ADI	ANALOG DEVICES INC	Technology	$397K	0.0%	1,000	-20%
138	$MPC	Marathon Petroleum Corp	Energy	$384K	0.0%	1,500	-25%
139	—	Procure Space ETF - Exchange Traded Fund	—	$380K	0.0%	7,500	-6%
140	$SPY	SPDR S&P 500 ETF TRUST	—	$370K	0.0%	495	—
141	—	iShares 20 Year Treasury Bond - Exchange Traded Fund	—	$362K	0.0%	4,189	-48%
142	—	iShares U.S. Insurance ETF - Exchange Traded Fund	—	$351K	0.0%	2,500	New
143	—	Exxon Mobil Corp - Equity	—	$342K	0.0%	2,500	New
144	—	iShares U.S. Aerospace & Defen - Exchange Traded Fund	—	$337K	0.0%	1,390	-72%
145	$FROG	JFrog Ltd	Technology	$318K	0.0%	3,500	New
146	—	iShares Expanded Tech-Software - Exchange Traded Fund	—	$317K	0.0%	3,500	-50%
147	—	iShares 7-10 Year Treasury Bon - Exchange Traded Fund	—	$298K	0.0%	3,155	-4%
148	$COHR	COHERENT CORP.	Technology	$296K	0.0%	750	New
149	$META	Meta Platforms, Inc.	Technology	$282K	0.0%	500	New
150	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$280K	0.0%	1,250	New

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 84 added to, 30 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

State Street SPDR Bloomberg Sh - Exchange Traded Fund$151.9M
first bought this quarter
Invesco China Technology ETF - Exchange Traded Fund$1.1M
first bought this quarter
$PEPPEPSICO INC$1.1M
first bought this quarter
$EXRExtra Space Storage Inc.$1.1M
first bought this quarter
Virtus InfraCap US Preferred S - Exchange Traded Fund$1.0M
first bought this quarter
First Trust NASDAQ Cybersecuri - Exchange Traded Fund$988K
first bought this quarter

+28 more in the Excel export

Added to (84)

$IVZInvesco Ltd.+12%
now $124.6M · held 6 qtrs, 4 adds in a row
iShares Short Duration Bond Ac - Exchange Traded Fund+9%
now $132.0M
PIMCO Enhanced Short Maturity - Exchange Traded Fund+10%
now $101.3M
iShares Preferred and Income S - Exchange Traded Fund+582%
now $10.5M
$VVRInvesco Senior Income Trust+25%
now $25.2M · held 3 qtrs, 3 adds in a row
$GLDSPDR GOLD TRUST+946%
now $4.7M · held 2 qtrs, 2 adds in a row

+78 more in the Excel export

Trimmed (30)

State Street Blackstone Senior - Exchange Traded Fund-10%
now $19.1M
VanEck Semiconductor ETF - Exchange Traded Fund-40%
now $3.0M
iShares U.S. Aerospace & Defen - Exchange Traded Fund-72%
now $337K
VanEck Long Muni ETF - Exchange Traded Fund-4%
now $22.1M
Vanguard Long-Term Corporate B - Exchange Traded Fund-3%
now $22.8M
$GOOGLAlphabet Inc.-33%
now $1.1M · held 5 qtrs

+24 more in the Excel export

Sold out (32)

State Street SPDR Portfolio Lowas $39.6M
iShares 0-3 Month Treasury Bonwas $21.1M
$NADNuveen Quality Municipal Income Fundwas $3.4M
held 9+ qtrs
$RITMRithm Capital Corp.was $1.3M
held 9+ qtrs
$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.was $1.3M
held 1 qtr
$VICIVICI PROPERTIES INC.was $1.1M

+26 more in the Excel export

Firm AUM (Form ADV): $8.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Bramshill Investments, LLC has filed, 36 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bramshill Investments's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

-10.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 49% over the last 4

Top 10 weight

79%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.