Bramshill Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bramshill Investments, Llc disclosed 155 stock positions valued at approximately $1.31B as of quarter-end June 30, 2026. The largest holdings include Vanguard Ultra Short Bond ETF, State Street SPDR Bloomberg Sh, and iShares Short Duration Bond Ac.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $1.31B
Holdings by Sector
Bramshill Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Ultra Short Bond ETF | VUSB | Other | 11.85% | 3,112,942 | +11,058 | +0.36% | $154,962,238 |
| State Street SPDR Bloomberg Sh | SJNK | Other | 11.62% | 6,067,585 | +6,067,585 | +100.00% | $151,871,653 |
| iShares Short Duration Bond Ac | NEAR | Other | 10.10% | 2,605,312 | +208,509 | +8.70% | $131,985,088 |
| Invesco Preferred ETF | PGX | Other | 9.53% | 11,489,931 | +1,211,727 | +11.79% | $124,550,853 |
| PIMCO Enhanced Short Maturity | MINT | Other | 7.75% | 1,005,246 | +93,994 | +10.31% | $101,338,870 |
| Invesco Ultra Short Duration E | GSY | Other | 7.63% | 1,988,756 | +8,226 | +0.42% | $99,736,138 |
| iShares 0-5 Year High Yield Co | SHYG | Other | 6.84% | 2,108,580 | +17,196 | +0.82% | $89,424,871 |
| JPMorgan Ultra-Short Income ET | JPST | Other | 4.96% | 1,282,964 | +2,167 | +0.17% | $64,879,489 |
| PIMCO Municipal Income Fund II | PML | Financial Services | 4.52% | 7,767,525 | +190,464 | +2.51% | $59,110,865 |
| iShares 0-5 Year Investment Gr | SLQD | Other | 3.89% | 1,008,271 | +11,269 | +1.13% | $50,786,621 |
| First Trust Enhanced Short Mat | FTSM | Other | 3.01% | 659,483 | +3,681 | +0.56% | $39,390,920 |
| Invesco Senior Income Trust | VVR | Financial Services | 1.93% | 8,391,783 | +1,670,325 | +24.85% | $25,175,349 |
| Vanguard Long-Term Corporate B | VCLT | Other | 1.75% | 303,536 | -10,327 | -3.29% | $22,841,090 |
| VanEck Long Muni ETF | MLN | Other | 1.69% | 1,244,176 | -46,568 | -3.61% | $22,121,449 |
| State Street Blackstone Senior | SRLN | Other | 1.46% | 473,743 | -51,035 | -9.73% | $19,087,105 |
| iShares Preferred and Income S | PFF | Other | 0.80% | 344,817 | +294,247 | +581.86% | $10,513,470 |
| Equable Shares Hedged Equity E | HEDG | Other | 0.52% | 227,986 | +18,463 | +8.81% | $6,839,580 |
| SPDR Gold Shares | GLD | Other | 0.36% | 12,842 | +11,614 | +945.77% | $4,730,736 |
| VanEck Semiconductor ETF | SMH | Other | 0.23% | 4,500 | -3,000 | -40.00% | $2,951,505 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.22% | 3,935 | -61 | -1.53% | $2,897,734 |
| Annaly Capital Management Inc | NLY | Real Estate | 0.18% | 107,085 | +1,251 | +1.18% | $2,394,421 |
| AGNC Investment Corp | AGNC | Real Estate | 0.16% | 196,596 | +2,313 | +1.19% | $2,142,896 |
| Defiance Quantum ETF | QTUM | Other | 0.16% | 12,500 | - | - | $2,067,250 |
| Cheniere Energy Partners LP | CQP | Energy | 0.14% | 31,069 | +339 | +1.10% | $1,893,656 |
| Energy Transfer LP | ET | Energy | 0.14% | 97,266 | +23,462 | +31.79% | $1,859,726 |
| MPLX LP | MPLX | Energy | 0.14% | 32,578 | +7,019 | +27.46% | $1,835,119 |
| JPMorgan Ultra-Short Municipal | JMST | Other | 0.14% | 34,847 | - | - | $1,777,197 |
| State Street SPDR S&P Biotech | XBI | Other | 0.13% | 11,000 | -1,000 | -8.33% | $1,740,750 |
| Simon Property Group Inc | SPG | Real Estate | 0.13% | 7,631 | +1,409 | +22.65% | $1,706,673 |
| Invesco Mortgage Capital Inc | IVR | Real Estate | 0.13% | 211,265 | +2,438 | +1.17% | $1,668,994 |
Showing 30 of 155 holdings in the latest reporting period.