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Bramshill Investments, LLC

CIK 1619899 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bramshill Investments, LLC reported 157 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard BD Index FDS (11.9%), SPDR Ser Trust (11.6%) and iShares U S ETF Trust (10.1%). Against the quarter before, it opened 34 positions, added to 84, trimmed 30 and sold out of 32.

Reported holdings$1.31B+12.6% on Q1 2026
Positions157+2 on Q1 2026
The largest ten78.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VUSB11.9%SJNK11.6%NEAR10.1%PGX9.5%MINT7.8%GSY7.6%SHYG6.8%JPST5.0%PML4.5%SLQD3.9%FTSM3.0%VVR1.9%VCLT1.7%MLN1.7%143 more12.9%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $913.0 million in 133 positions$913MQ3 24Q4 2024: $636.5 million in 131 positions$637MQ4 24Q1 2025: $979.6 million in 136 positions$980MQ1 25Q2 2025: $956.2 million in 150 positions$956MQ2 25Q3 2025: $1.46 billion in 150 positions$1.46BQ3 25Q4 2025: $1.77 billion in 147 positions$1.77BQ4 25Q1 2026: $1.16 billion in 155 positions$1.16BQ1 26Q2 2026: $1.31 billion in 157 positions$1.31BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 84Held 9Trimmed 30Sold out 32
Opened: 34Added: 84Held: 9Trimmed: 30Sold out: 32

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 34

  1. SPDR Ser Trust SJNK$151.9 million
  2. Invesco Exch Traded FD Trust II CQQQ$1.1 million
  3. PepsiCo Inc. PEP$1.1 million
  4. Extra Space Storage Inc. EXR$1.1 million
  5. Etfis Ser Trust I PFFA$1.0 million
  6. First Trust Exchange Traded FD CIBR$988,350
  7. Crown Castle Inc. CCI$910,729
  8. Highwoods Properties, Inc. HIW$873,434

and 26 more in the table below

Added to 84

  1. Invesco Exch Traded FD Trust II PGX+1.2 million shares · +12%
  2. iShares U S ETF Trust NEAR+208,509 shares · +9%
  3. PIMCO ETF Trust MINT+93,994 shares · +10%
  4. iShares Trust PFF+294,247 shares · +582%
  5. Invesco SR Income Trust VVR+1.7 million shares · +25%
  6. SPDR Gold Trust GLD+11,614 shares · +946%
  7. PIMCO Mun Income FD II PML+190,464 shares · +3%
  8. iShares Trust SHYG+17,196 shares · +1%

and 76 more in the table below

Trimmed 30

  1. Ssga Active ETF Trust SRLN-51,035 shares · -10%
  2. Vaneck ETF Trust SMH-3,000 shares · -40%
  3. iShares Trust ITA-3,500 shares · -72%
  4. Vaneck ETF Trust MLN-46,568 shares · -4%
  5. Vanguard Scottsdale FDS VCLT-10,327 shares · -3%
  6. Invesco Exchange Traded FD T RSPT-10,000 shares · -29%
  7. Alphabet Inc. GOOGL-1,500 shares · -33%
  8. Genco Shipping & Trading Ltd GNK-18,991 shares · -39%

and 22 more in the table below

Sold out of 32

  1. SPDR Ser Trust SPLB$39.6 million last quarter
  2. iShares Trust SGOV$21.1 million last quarter
  3. Nuveen Quality Muncp Income NAD$3.4 million last quarter
  4. Rithm Capital Corp. RITM$1.3 million last quarter
  5. BlackRock Corpor Hi Yld FD I HYT$1.3 million last quarter
  6. Vici Properties Inc. VICI$1.1 million last quarter
  7. iShares Trust FXI$1.0 million last quarter
  8. iShares Inc. EWW$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard BD Index FDS VUSB3,112,942$155.0 million11.85%+11,058
SPDR Ser Trust SJNK6,067,585$151.9 million11.62%new
iShares U S ETF Trust NEAR2,605,312$132.0 million10.10%+208,509
Invesco Exch Traded FD Trust II PGX11,489,931$124.6 million9.53%+1,211,727
PIMCO ETF Trust MINT1,005,246$101.3 million7.75%+93,994
Invesco Actively Managed Exc GSY1,988,756$99.7 million7.63%+8,226
iShares Trust SHYG2,108,580$89.4 million6.84%+17,196
JP Morgan Ultra Short Income Et JPST1,282,964$64.9 million4.96%+2,167
PIMCO Mun Income FD II PML7,767,525$59.1 million4.52%+190,464
iShares Trust SLQD1,008,271$50.8 million3.89%+11,269
First Trust Exchange-Traded FD FTSM659,483$39.4 million3.01%+3,681
Invesco SR Income Trust VVR8,391,783$25.2 million1.93%+1,670,325
Vanguard Scottsdale FDS VCLT303,536$22.8 million1.75%-10,327
Vaneck ETF Trust MLN1,244,176$22.1 million1.69%-46,568
Ssga Active ETF Trust SRLN473,743$19.1 million1.46%-51,035
iShares Trust PFF344,817$10.5 million0.80%+294,247
Series Portfolios Trust HEDG227,986$6.8 million0.52%+18,463
SPDR Gold Trust GLD12,842$4.7 million0.36%+11,614
Vaneck ETF Trust SMH4,500$3.0 million0.23%-3,000
Invesco QQQ Trust QQQ3,935$2.9 million0.22%-61
Annaly Capital Management Inc. NLY107,085$2.4 million0.18%+1,251
Agnc Invt Corp. AGNC196,596$2.1 million0.16%+2,313
Defiance Quantum ETF QTUM12,500$2.1 million0.16%no change
Cheniere Energy Partners LP CQP31,069$1.9 million0.14%+339
Energy Transfer LP ET97,266$1.9 million0.14%+23,462
Mplx LP MPLX32,578$1.8 million0.14%+7,019
J P Morgan Exchange Traded F JMST34,847$1.8 million0.14%no change
SPDR Ser Trust XBI11,000$1.7 million0.13%-1,000
Simon Property Group Inc. SPG7,631$1.7 million0.13%+1,409
Invesco Mortgage Capital Inc. Com IVR211,265$1.7 million0.13%+2,438
Anglogold Ashanti PLC AU20,249$1.6 million0.13%+240
CVR Partners LP UAN14,505$1.6 million0.12%+187
Select Sector SPDR Trust XLV10,169$1.6 million0.12%+1,827
Invesco Exchange Traded FD T RSPT25,000$1.6 million0.12%-10,000
Dynex CAP INC COM (dx) DX120,880$1.6 million0.12%+1,381
Delek Logistics Partners LP DKL29,668$1.5 million0.12%+445
Vanguard Real Estate ETF VNQ15,500$1.5 million0.11%+6,500
Rio Tinto plc RIO15,741$1.5 million0.11%+185
Blackstone Secd Lending FD BXSL61,710$1.5 million0.11%+728
Ares Capital Corp. ARCC77,871$1.4 million0.11%+924
Kinetik Holdings Inc. KNTK29,411$1.4 million0.11%+270
Hess Midstream LP HESM36,836$1.4 million0.11%+422
Berkshire Hathaway Inc. Class B BRKB2,710$1.4 million0.10%-167
iShares Trust EEM19,757$1.4 million0.10%+3,357
Select Sector SPDR Trust XLC12,500$1.3 million0.10%+500
Plains All American Pipeline L.p./plains All American Finance Co. PAA56,532$1.3 million0.10%+620
Starwood Property Trust, Inc. STWD76,682$1.3 million0.10%+872
USA Compression Partners LP USAC47,573$1.3 million0.10%+519
Viper Energy, Inc. VNOM29,480$1.2 million0.10%+194
NVIDIA Corp. NVDA6,000$1.2 million0.09%+3,000
Apple Inc. AAPL4,000$1.2 million0.09%-500
Select Sector SPDR Trust XLU25,000$1.1 million0.09%+500
Invesco Exch Traded FD Trust II CQQQ19,833$1.1 million0.09%new
SPDR Ser Trust KRE15,000$1.1 million0.09%no change
PepsiCo Inc. PEP8,216$1.1 million0.09%new
Realty Income Corp. O17,952$1.1 million0.09%+221
Txo Partners LP TXO88,123$1.1 million0.08%+27,773
Mach Natural Resources LP MNR87,085$1.1 million0.08%+36,954
Alphabet Inc. GOOGL3,064$1.1 million0.08%-1,500
Extra Space Storage Inc. EXR7,529$1.1 million0.08%new
Kimbell Rty Partners LP KRP75,161$1.1 million0.08%+18,255
Enterprise Products Partners LP EPD28,786$1.1 million0.08%+462
Iron Mountain Inc. IRM8,323$1.1 million0.08%+80
Select Sector SPDR Trust XLP12,500$1.0 million0.08%+6,500
Etfis Ser Trust I PFFA50,000$1.0 million0.08%new
Nuveen PFD & Income Opportun JPC126,165$994,1800.08%+50,836
First Trust Exchange Traded FD CIBR11,000$988,3500.08%new
Agnico Eagle Mines Ltd AEM6,194$960,8750.07%+58
iShares Inc. EWZ27,780$958,4100.07%no change
Black Stone Minerals L P BSM68,451$956,2600.07%+3,355
Technology Select Sector SPDR ETF XLK5,000$952,6000.07%-500
Select Sector SPDR Trust XLI5,138$951,7120.07%+888
Alliance Resource Partners L ARLP39,541$948,1930.07%+4,201
Crown Castle Inc. CCI12,026$910,7290.07%new
Home Depot, Inc. HD2,500$881,7000.07%+1,500
Select Sector SPDR Trust XLY7,500$879,6000.07%-4,000
Highwoods Properties, Inc. HIW28,960$873,4340.07%new
Trinity Cap Inc. TRIN48,268$863,5150.07%+562
Frontline PLC FRO24,393$848,6320.06%+290
Newmont Corp. NEM9,023$842,7480.06%-2,136
Neuberger Berman High Yield NHS133,785$834,8180.06%+34,682
Morgan Stanley Emerging Mkts EDD141,666$832,9960.06%+1,507
Digital Realty Trust, Inc. DLR4,627$830,9170.06%+54
Global Partners LP GLP17,730$826,0410.06%+261
Nike, Inc. NKE20,000$821,0000.06%new
JPMorgan Chase & Co. JPM2,500$818,3250.06%no change
BlackRock Cap Allocation Ter BCAT51,268$816,6990.06%+591
Nyli Cbre GBL Infr Megtrnds MEGI53,668$815,7540.06%+737
Financial Select Sector SPDR ETF XLF15,000$804,1500.06%no change
Barrick Mining Corp B21,764$799,3920.06%+298
Omega Healthcare Investors Inc. OHI16,595$791,2500.06%new
Western Midstream Partners L WES18,043$789,5620.06%+192
Bristol-Myers Squibb Co. BMY13,561$781,3850.06%new
BlackRock Core BD Trust SHS Ben Int BHK83,461$765,3370.06%new
Armour Residential REIT Inc. ARR43,393$757,2080.06%+520
Templeton Emerging Mkts Inco TEI111,370$750,6340.06%+1,373
Paychex Inc. PAYX7,555$742,8830.06%new
Charles Schwab Corp. SCHW8,048$742,5890.06%+95
Ford Motor Co. F52,722$732,8360.06%-8,724
Genco Shipping & Trading Ltd GNK29,558$732,4470.06%-18,991
First Trust Advisors LP FPF40,000$726,8000.06%new
Omnicom Group Inc. OMC9,933$723,4200.06%new
Nuveen CR Strategies Income JQC148,612$722,2540.06%+1,587
Eastman Chemical Co. EMN10,672$714,8110.05%new
Walmart Inc. WMT6,250$707,8750.05%+1,250
Pfizer Inc. PFE29,388$707,6630.05%+2,130
NextEra Energy Inc. NEE8,000$702,1600.05%+1,000
Citigroup Inc. C5,000$699,8000.05%-1,500
PIMCO Funds/Closed-End PDO52,693$696,6010.05%+577
Select Sector SPDR Trust XLB13,500$686,2050.05%+7,500
Olin Corp. OLN34,464$683,0760.05%+4,932
HP Inc. HPQ31,123$682,8390.05%-10,311
Vale S.A. VALE44,532$669,7610.05%+535
Gamco Global Gold GGN137,042$663,2830.05%+1,635
iShares Trust IYT7,500$650,6250.05%+4,500
Flex LNG Ltd FLNG23,001$645,4080.05%-16,766
Western Asset Diversified in WDI47,408$642,8520.05%+520
PIMCO Access Income Fund PAXS44,174$642,7320.05%+485
Wisdomtree Trust WCLD20,000$641,1180.05%new
Amazon.com Inc. AMZN2,678$638,2750.05%-1,497
Dorian LPG Ltd. LPG18,068$628,4050.05%-11,899
Morgan Stanley Emkt DBT FD I MSD85,048$620,8500.05%+932
Rockwell Automation, Inc. ROK1,250$618,8500.05%-250
Microsoft Corp. MSFT1,500$559,5300.04%new
Vistra Corp. VST3,500$555,2050.04%new
Boeing Co. BA2,500$541,1750.04%no change
KKR Income Opportunities FD KIO47,659$536,6400.04%+522
Alps ETF Trust AMLP10,193$528,5070.04%+193
Quanta Services, Inc. PWR700$504,0280.04%+200
Grupo Cibest American Depositary S CIB6,300$500,4090.04%new
Ecopetrol S A EC35,000$498,4000.04%new
iShares Trust IHI10,000$494,1000.04%-4,000
Alibaba Group Holding Limited BABA5,000$479,9000.04%new
Global X FDS BOTZ12,500$474,2500.04%+5,500
O'Reilly Automotive, Inc. ORLY5,000$460,4500.04%-1,500
Hilton Worldwide Holdings Inc. HLT1,250$413,0750.03%new
Analog Devices Inc. ADI1,000$397,1700.03%-250
Marathon Petroleum Corp. MPC1,500$383,5050.03%-500
Procure ETF Trust II UFO7,500$380,0250.03%-500
SPDR S&P 500 SPY495$369,6510.03%no change
iShares Trust TLT4,189$362,0130.03%-3,888
iShares Trust IAK2,500$351,4000.03%new
Exxon Mobil Corp2,500$341,8000.03%new
iShares Trust ITA1,390$336,9640.03%-3,500
Jfrog Ltd FROG3,500$318,0800.02%new
iShares Trust IGV3,500$317,1000.02%-3,500
iShares Trust IEF3,155$298,3680.02%-136
Coherent Corp. COHR750$295,8530.02%new
Meta Platforms, Inc. META500$281,6450.02%new
Honeywell International Inc. HON1,250$279,8750.02%new
Warby Parker Inc. WRBY9,000$273,0600.02%new
Hancock John Prem Divid FD PDT20,000$259,0000.02%new
Vertex Pharmaceuticals Inc. VRTX500$248,3650.02%no change
Cheniere Energy Inc. LNG1,000$239,0100.02%new
Applied Optoelectronics Inc. AAOI1,500$222,2400.02%new
Orion Group Hldgs Inc. ORN10,000$168,2000.01%new
Invesco Quality Mun Income T IQI15,291$154,7450.01%+3,991
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.