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
Full Holdings — Bramshill Investments, LLC (Q2 2026)
All 157 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 - 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 |
| 151 |  $WRBY | Warby Parker Inc. | $273,060 | 0.0% | NEW | 54.3 |
| 152 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $259,000 | 0.0% | NEW | — |
| 153 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $248,365 | 0.0% | +0% | 75.4 |
| 154 |  $LNG | Cheniere Energy, Inc. | $239,010 | 0.0% | NEW | 66.5 |
| 155 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $222,240 | 0.0% | NEW | 40.1 |
| 156 |  $ORN | Orion Group Holdings Inc | $168,200 | 0.0% | NEW | 52.3 |
| 157 |  $IQI | Invesco Quality Municipal Income Trust | $154,745 | 0.0% | +35% | — |
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
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