Bramshill Investments, LLC — 13F Holdings & Portfolio
CIK 1619899 · latest 13F-HR filed 2026-08-14
Bramshill Investments, LLC manages $1.31B in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUSB (11.85%), SJNK (11.62%), NEAR (10.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 32; 53 existing positions rose in reported value and 26 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Invesco Preferred ETF$12.7M +11.4%
- iShares Short Duration Bond Ac$10.1M +8.3%
- PIMCO Enhanced Short Maturity$9.7M +10.6%
- iShares Preferred and Income S$9.0M +585.7%
- SPDR Gold Shares$4.2M +795.3%
Top Trims
- State Street Blackstone Senior-$2.0M -9.4%
- iShares U.S. Aerospace & Defen-$732.7K -68.5%
- FLEX LNG Ltd-$536.1K -45.4%
- Dorian LPG Ltd-$396.5K -38.7%
- State Street Consumer Discreti-$373.7K -29.8%
New Positions
- State Street SPDR Bloomberg Sh$151.9M
- Invesco China Technology ETF$1.1M
- PepsiCo Inc$1.1M
- Extra Space Storage Inc$1.1M
- Virtus InfraCap US Preferred S$1.0M
Exited Positions
- State Street SPDR Portfolio Lo$39.6M
- iShares 0-3 Month Treasury Bon$21.1M
- Nuveen Quality Municipal Incom$3.4M
- Rithm Capital Corp$1.3M
- BlackRock Corporate High Yield$1.3M
Bramshill Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Ultra Short Bond ETF | VUSB | 92203C303 | $155.0M | 11.85% | 3,112,942 | SH |
| 2 | State Street SPDR Bloomberg Sh | SJNK | 78468R408 | $151.9M | 11.62% | 6,067,585 | SH |
| 3 | iShares Short Duration Bond Ac | NEAR | 46431W507 | $132.0M | 10.10% | 2,605,312 | SH |
| 4 | Invesco Preferred ETF | PGX | 46138E511 | $124.6M | 9.53% | 11,489,931 | SH |
| 5 | PIMCO Enhanced Short Maturity | MINT | 72201R833 | $101.3M | 7.75% | 1,005,246 | SH |
| 6 | Invesco Ultra Short Duration E | GSY | 46090A887 | $99.7M | 7.63% | 1,988,756 | SH |
| 7 | iShares 0-5 Year High Yield Co | SHYG | 46434V407 | $89.4M | 6.84% | 2,108,580 | SH |
| 8 | JPMorgan Ultra-Short Income ET | JPST | 46641Q837 | $64.9M | 4.96% | 1,282,964 | SH |
| 9 | PIMCO Municipal Income Fund II | PML | 72200W106 | $59.1M | 4.52% | 7,767,525 | SH |
| 10 | iShares 0-5 Year Investment Gr | SLQD | 46434V100 | $50.8M | 3.89% | 1,008,271 | SH |
| 11 | First Trust Enhanced Short Mat | FTSM | 33739Q408 | $39.4M | 3.01% | 659,483 | SH |
| 12 | Invesco Senior Income Trust | VVR | 46131H107 | $25.2M | 1.93% | 8,391,783 | SH |
| 13 | Vanguard Long-Term Corporate B | VCLT | 92206C813 | $22.8M | 1.75% | 303,536 | SH |
| 14 | VanEck Long Muni ETF | MLN | 92189F536 | $22.1M | 1.69% | 1,244,176 | SH |
| 15 | State Street Blackstone Senior | SRLN | 78467V608 | $19.1M | 1.46% | 473,743 | SH |
| 16 | iShares Preferred and Income S | PFF | 464288687 | $10.5M | 0.80% | 344,817 | SH |
| 17 | Equable Shares Hedged Equity E | HEDG | 81752T411 | $6.8M | 0.52% | 227,986 | SH |
| 18 | SPDR Gold Shares | GLD | 78463V107 | $4.7M | 0.36% | 12,842 | SH |
| 19 | VanEck Semiconductor ETF | SMH | 92189F676 | $3.0M | 0.23% | 4,500 | SH |
| 20 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $2.9M | 0.22% | 3,935 | SH |
| 21 | Annaly Capital Management Inc | NLY | 035710839 | $2.4M | 0.18% | 107,085 | SH |
| 22 | AGNC Investment Corp | AGNC | 00123Q104 | $2.1M | 0.16% | 196,596 | SH |
| 23 | Defiance Quantum ETF | QTUM | 26922A420 | $2.1M | 0.16% | 12,500 | SH |
| 24 | Cheniere Energy Partners LP | CQP | 16411Q101 | $1.9M | 0.14% | 31,069 | SH |
| 25 | Energy Transfer LP | ET | 29273V100 | $1.9M | 0.14% | 97,266 | SH |
| 26 | MPLX LP | MPLX | 55336V100 | $1.8M | 0.14% | 32,578 | SH |
| 27 | JPMorgan Ultra-Short Municipal | JMST | 46641Q654 | $1.8M | 0.14% | 34,847 | SH |
| 28 | State Street SPDR S&P Biotech | XBI | 78464A870 | $1.7M | 0.13% | 11,000 | SH |
| 29 | Simon Property Group Inc | SPG | 828806109 | $1.7M | 0.13% | 7,631 | SH |
| 30 | Invesco Mortgage Capital Inc | IVR | 46131B704 | $1.7M | 0.13% | 211,265 | SH |
| 31 | Anglogold Ashanti Plc | AU | G0378L100 | $1.6M | 0.13% | 20,249 | SH |
| 32 | CVR Partners LP | UAN | 126633205 | $1.6M | 0.12% | 14,505 | SH |
| 33 | State Street Health Care Selec | XLV | 81369Y209 | $1.6M | 0.12% | 10,169 | SH |
| 34 | Invesco S&P 500 Equal Weight T | RSPT | 46137V282 | $1.6M | 0.12% | 25,000 | SH |
| 35 | Dynex Capital Inc | DX | 26817Q886 | $1.6M | 0.12% | 120,880 | SH |
| 36 | Delek Logistics Partners LP | DKL | 24664T103 | $1.5M | 0.12% | 29,668 | SH |
| 37 | Vanguard Real Estate ETF | VNQ | 922908553 | $1.5M | 0.11% | 15,500 | SH |
| 38 | Rio Tinto PLC | RIO | 767204100 | $1.5M | 0.11% | 15,741 | SH |
| 39 | Blackstone Secured Lending Fun | BXSL | 09261X102 | $1.5M | 0.11% | 61,710 | SH |
| 40 | Ares Capital Corp | ARCC | 04010L103 | $1.4M | 0.11% | 77,871 | SH |
| 41 | Kinetik Holdings Inc | KNTK | 02215L209 | $1.4M | 0.11% | 29,411 | SH |
| 42 | Hess Midstream LP | HESM | 428103105 | $1.4M | 0.11% | 36,836 | SH |
| 43 | Berkshire Hathaway Inc | BRK.B | 084670702 | $1.4M | 0.10% | 2,710 | SH |
| 44 | iShares MSCI Emerging Markets | EEM | 464287234 | $1.4M | 0.10% | 19,757 | SH |
| 45 | State Street Communication Ser | XLC | 81369Y852 | $1.3M | 0.10% | 12,500 | SH |
| 46 | Plains All American Pipeline L | PAA | 726503105 | $1.3M | 0.10% | 56,532 | SH |
| 47 | Starwood Property Trust Inc | STWD | 85571B105 | $1.3M | 0.10% | 76,682 | SH |
| 48 | USA Compression Partners LP | USAC | 90290N109 | $1.3M | 0.10% | 47,573 | SH |
| 49 | Viper Energy Inc | VNOM | 64361Q101 | $1.2M | 0.10% | 29,480 | SH |
| 50 | NVIDIA Corp | NVDA | 67066G104 | $1.2M | 0.09% | 6,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.31B | 157 | 0001214659-26-010163 |
| 2026-03-31 | 2026-05-15 | $1.16B | 155 | 0001214659-26-006351 |
| 2025-12-31 | 2026-02-17 | $1.77B | 147 | 0001214659-26-001832 |
| 2025-09-30 | 2025-11-14 | $1.46B | 150 | 0001214659-25-016489 |
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