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Bramshill Investments, LLC — 13F Holdings & Portfolio

CIK 1619899 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Bramshill Investments, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUSB (13.30%), NEAR (10.50%), PGX (9.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 36, added to 49, and trimmed 44.

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.

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AUM

$1.16B

Long-equity book

Holdings

155

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+44 / −36 / ↑49 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco Preferred ETF$29.5M +35.9%
  • State Street SPDR Portfolio Lo$28.3M +250.6%
  • JPMorgan Ultra-Short Income ET$25.3M +64.1%
  • State Street Blackstone Senior$12.8M +155.2%
  • PIMCO Municipal Income Fund II$9.5M +19.9%
Show all 49 →

Top Trims

  • iShares 0-5 Year High Yield Co-$425.2M -82.8%
  • iShares 20 Year Treasury Bond-$143.4M -99.5%
  • iShares Preferred and Income S-$109.6M -98.6%
  • Nuveen Quality Municipal Incom-$27.2M -88.9%
  • Invesco QQQ Trust Series 1-$3.5M -60.5%
Show all 44 →

New Positions

  • First Trust Enhanced Short Mat$39.2M
  • iShares 0-3 Month Treasury Bon$21.1M
  • Invesco S&P 500 Equal Weight T$1.6M
  • Berkshire Hathaway Inc$1.4M
  • Viper Energy Inc$1.4M
Show all 44 →

Exited Positions

  • Nuveen AMT-Free Quality Munici$32.6M
  • iShares iBoxx $ Investment Gra$22.0M
  • Invesco Senior Loan ETF$8.4M
  • iShares Russell 2000 ETF$1.4M
  • Microsoft Corp$1.3M
Show all 36 →
All Holdings

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 $154.4M 13.30% 3,101,884 SH
2 iShares Short Duration Bond Ac NEAR 46431W507 $121.8M 10.50% 2,396,803 SH
3 Invesco Preferred ETF PGX 46138E511 $111.8M 9.63% 10,278,204 SH
4 Invesco Ultra Short Duration E GSY 46090A887 $99.3M 8.55% 1,980,530 SH
5 PIMCO Enhanced Short Maturity MINT 72201R833 $91.6M 7.90% 911,252 SH
6 iShares 0-5 Year High Yield Co SHYG 46434V407 $88.5M 7.62% 2,091,384 SH
7 JPMorgan Ultra-Short Income ET JPST 46641Q837 $64.8M 5.58% 1,280,797 SH
8 PIMCO Municipal Income Fund II PML 72200W106 $57.4M 4.94% 7,577,061 SH
9 iShares 0-5 Year Investment Gr SLQD 46434V100 $50.3M 4.34% 997,002 SH
10 State Street SPDR Portfolio Lo SPLB 78464A367 $39.6M 3.41% 1,781,208 SH
11 First Trust Enhanced Short Mat FTSM 33739Q408 $39.2M 3.38% 655,802 SH
12 Vanguard Long-Term Corporate B VCLT 92206C813 $23.5M 2.02% 313,863 SH
13 VanEck Long Muni ETF MLN 92189F536 $22.5M 1.94% 1,290,744 SH
14 Invesco Senior Income Trust VVR 46131H107 $21.6M 1.86% 6,721,458 SH
15 iShares 0-3 Month Treasury Bon SGOV 46436E718 $21.1M 1.82% 210,000 SH
16 State Street Blackstone Senior SRLN 78467V608 $21.1M 1.81% 524,778 SH
17 Equable Shares Hedged Equity E HEDG 81752T411 $6.1M 0.52% 209,523 SH
18 Nuveen Quality Municipal Incom NAD 67066V101 $3.4M 0.29% 296,999 SH
19 VanEck Semiconductor ETF SMH 92189F676 $2.9M 0.25% 7,500 SH
20 Invesco QQQ Trust Series 1 QQQ 46090E103 $2.3M 0.20% 3,996 SH
21 Annaly Capital Management Inc NLY 035710839 $2.2M 0.19% 105,834 SH
22 Cheniere Energy Partners LP CQP 16411Q101 $2.0M 0.17% 30,730 SH
23 AGNC Investment Corp AGNC 00123Q104 $1.9M 0.17% 194,283 SH
24 Anglogold Ashanti Plc AU G0378L100 $1.9M 0.17% 20,009 SH
25 CVR Partners LP UAN 126633205 $1.8M 0.16% 14,318 SH
26 JPMorgan Ultra-Short Municipal JMST 46641Q654 $1.8M 0.15% 34,847 SH
27 Invesco Mortgage Capital Inc IVR 46131B704 $1.7M 0.15% 208,827 SH
28 Invesco S&P 500 Equal Weight T RSPT 46137V282 $1.6M 0.14% 35,000 SH
29 iShares Preferred and Income S PFF 464288687 $1.5M 0.13% 50,570 SH
30 State Street SPDR S&P Biotech XBI 78464A870 $1.5M 0.13% 12,000 SH
31 Dynex Capital Inc DX 26817Q886 $1.5M 0.13% 119,499 SH
32 MPLX LP MPLX 55336V100 $1.5M 0.13% 25,559 SH
33 Delek Logistics Partners LP DKL 24664T103 $1.5M 0.13% 29,223 SH
34 Rio Tinto PLC RIO 767204100 $1.5M 0.13% 15,556 SH
35 Blackstone Secured Lending Fun BXSL 09261X102 $1.4M 0.12% 60,982 SH
36 Energy Transfer LP ET 29273V100 $1.4M 0.12% 73,804 SH
37 Hess Midstream LP HESM 428103105 $1.4M 0.12% 36,414 SH
38 Kinetik Holdings Inc KNTK 02215L209 $1.4M 0.12% 29,141 SH
39 Ares Capital Corp ARCC 04010L103 $1.4M 0.12% 76,947 SH
40 Berkshire Hathaway Inc BRK.B 084670702 $1.4M 0.12% 2,877 SH
41 Viper Energy Inc VNOM 64361Q101 $1.4M 0.12% 29,286 SH
42 Rithm Capital Corp RITM 64828T201 $1.3M 0.12% 141,617 SH
43 Defiance Quantum ETF QTUM 26922A420 $1.3M 0.12% 12,500 SH
44 State Street Communication Ser XLC 81369Y852 $1.3M 0.11% 12,000 SH
45 Alphabet Inc GOOGL 02079K305 $1.3M 0.11% 4,564 SH
46 Starwood Property Trust Inc STWD 85571B105 $1.3M 0.11% 75,810 SH
47 USA Compression Partners LP USAC 90290N109 $1.3M 0.11% 47,054 SH
48 BlackRock Corporate High Yield HYT 09255P107 $1.3M 0.11% 148,780 SH
49 State Street Consumer Discreti XLY 81369Y407 $1.3M 0.11% 11,500 SH
50 Plains All American Pipeline L PAA 726503105 $1.2M 0.11% 55,912 SH
Filing History
Period Filed AUM Holdings Accession
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