Bramshill Investments, Llc Portfolio Stock Holdings
Bramshill Investments, Llc disclosed 155 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Vanguard Ultra Short Bond ETF, iShares Short Duration Bond Ac, and Invesco Preferred ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $1.2B
Holdings by Sector
Bramshill Investments, Llc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Ultra Short Bond ETF | VUSB | Other | 13.30% | 3,101,884 | -58,086 | -1.84% | $154,427,295 |
| iShares Short Duration Bond Ac | NEAR | Other | 10.50% | 2,396,803 | -52,040 | -2.13% | $121,841,484 |
| Invesco Preferred ETF | PGX | Other | 9.63% | 10,278,204 | +2,957,015 | +40.39% | $111,826,860 |
| Invesco Ultra Short Duration E | GSY | Other | 8.55% | 1,980,530 | -41,295 | -2.04% | $99,264,164 |
| PIMCO Enhanced Short Maturity | MINT | Other | 7.90% | 911,252 | -15,179 | -1.64% | $91,644,650 |
| iShares 0-5 Year High Yield Co | SHYG | Other | 7.62% | 2,091,384 | -9,890,082 | -82.54% | $88,486,457 |
| JPMorgan Ultra-Short Income ET | JPST | Other | 5.58% | 1,280,797 | +500,000 | +64.04% | $64,821,136 |
| PIMCO Municipal Income Fund II | PML | Financial Services | 4.94% | 7,577,061 | +1,230,785 | +19.39% | $57,358,352 |
| iShares 0-5 Year Investment Gr | SLQD | Other | 4.34% | 997,002 | -813 | -0.08% | $50,338,647 |
| State Street SPDR Portfolio Lo | SPLB | Other | 3.41% | 1,781,208 | +1,281,208 | +256.24% | $39,578,442 |
| First Trust Enhanced Short Mat | FTSM | Other | 3.38% | 655,802 | +655,802 | +100.00% | $39,203,844 |
| Vanguard Long-Term Corporate B | VCLT | Other | 2.02% | 313,863 | -9,529 | -2.95% | $23,451,843 |
| VanEck Long Muni ETF | MLN | Other | 1.94% | 1,290,744 | +106,981 | +9.04% | $22,510,575 |
| Invesco Senior Income Trust | VVR | Financial Services | 1.86% | 6,721,458 | +2,275,657 | +51.19% | $21,643,095 |
| iShares 0-3 Month Treasury Bon | SGOV | Other | 1.82% | 210,000 | +210,000 | +100.00% | $21,138,600 |
| State Street Blackstone Senior | SRLN | Other | 1.81% | 524,778 | +324,778 | +162.39% | $21,064,589 |
| Nuveen Quality Municipal Incom | NAD | Financial Services | 0.29% | 296,999 | -2,254,168 | -88.36% | $3,415,489 |
| VanEck Semiconductor ETF | SMH | Other | 0.25% | 7,500 | +3,500 | +87.50% | $2,875,500 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.20% | 3,996 | -5,504 | -57.94% | $2,306,411 |
| Annaly Capital Management Inc | NLY | Real Estate | 0.19% | 105,834 | -714 | -0.67% | $2,238,389 |
| Cheniere Energy Partners LP | CQP | Energy | 0.17% | 30,730 | -192 | -0.62% | $1,986,080 |
| AGNC Investment Corp | AGNC | Real Estate | 0.17% | 194,283 | +53,885 | +38.38% | $1,948,658 |
| Anglogold Ashanti Plc | AU | Other | 0.17% | 20,009 | -138 | -0.68% | $1,948,076 |
| CVR Partners LP | UAN | Basic Materials | 0.16% | 14,318 | -2,274 | -13.71% | $1,813,661 |
| JPMorgan Ultra-Short Municipal | JMST | Other | 0.15% | 34,847 | - | - | $1,776,500 |
| Invesco Mortgage Capital Inc | IVR | Real Estate | 0.15% | 208,827 | -1,399 | -0.67% | $1,687,322 |
| Invesco S&P 500 Equal Weight T | RSPT | Other | 0.14% | 35,000 | +35,000 | +100.00% | $1,584,100 |
| iShares Preferred and Income S | PFF | Other | 0.13% | 50,570 | -2,066,289 | -97.61% | $1,533,282 |
| State Street SPDR S&P Biotech | XBI | Other | 0.13% | 12,000 | +3,500 | +41.18% | $1,532,760 |
| Dynex Capital Inc | DX | Real Estate | 0.13% | 119,499 | -780 | -0.65% | $1,524,807 |
| MPLX LP | MPLX | Energy | 0.13% | 25,559 | -3,943 | -13.37% | $1,458,652 |
| Delek Logistics Partners LP | DKL | Energy | 0.13% | 29,223 | -4,784 | -14.07% | $1,454,136 |
| Rio Tinto PLC | RIO | Basic Materials | 0.13% | 15,556 | +4,715 | +43.49% | $1,451,219 |
| Blackstone Secured Lending Fun | BXSL | Financial Services | 0.12% | 60,982 | -16,457 | -21.25% | $1,444,664 |
| Energy Transfer LP | ET | Energy | 0.12% | 73,804 | -18,743 | -20.25% | $1,424,417 |
| Hess Midstream LP | HESM | Energy | 0.12% | 36,414 | -240 | -0.65% | $1,415,412 |
| Kinetik Holdings Inc | KNTK | Energy | 0.12% | 29,141 | +4,818 | +19.81% | $1,410,716 |
| Ares Capital Corp | ARCC | Financial Services | 0.12% | 76,947 | -27,415 | -26.27% | $1,386,585 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.12% | 2,877 | +2,877 | +100.00% | $1,378,658 |
| Rithm Capital Corp | RITM | Real Estate | 0.12% | 141,617 | -2,925 | -2.02% | $1,342,529 |
| Defiance Quantum ETF | QTUM | Other | 0.12% | 12,500 | +7,000 | +127.27% | $1,341,250 |
| State Street Communication Ser | XLC | Other | 0.11% | 12,000 | -13,000 | -52.00% | $1,330,320 |
| Alphabet Inc | GOOGL | Communication Services | 0.11% | 4,564 | +1,250 | +37.72% | $1,312,424 |
| Starwood Property Trust Inc | STWD | Real Estate | 0.11% | 75,810 | -499 | -0.65% | $1,305,448 |
| USA Compression Partners LP | USAC | Energy | 0.11% | 47,054 | -297 | -0.63% | $1,276,104 |
| BlackRock Corporate High Yield | HYT | Financial Services | 0.11% | 148,780 | +148,780 | +100.00% | $1,267,606 |
| State Street Consumer Discreti | XLY | Other | 0.11% | 11,500 | +3,000 | +35.29% | $1,253,270 |
| Plains All American Pipeline L | PAA | Energy | 0.11% | 55,912 | -349 | -0.62% | $1,248,515 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.11% | 6,136 | -32 | -0.52% | $1,245,485 |
| State Street Health Care Selec | XLV | Other | 0.11% | 8,342 | -9,158 | -52.33% | $1,223,021 |
| Newmont Corp | NEM | Basic Materials | 0.10% | 11,159 | -2,814 | -20.14% | $1,207,962 |
| Simon Property Group Inc | SPG | Real Estate | 0.10% | 6,222 | +3,822 | +159.25% | $1,160,590 |
| Apple Inc | AAPL | Technology | 0.10% | 4,500 | +2,500 | +125.00% | $1,142,055 |
| State Street Utilities Select | XLU | Other | 0.10% | 24,500 | +7,500 | +44.12% | $1,124,305 |
| Realty Income Corp | O | Real Estate | 0.09% | 17,731 | +17,731 | +100.00% | $1,084,783 |
| Enterprise Products Partners L | EPD | Energy | 0.09% | 28,324 | -19,490 | -40.76% | $1,071,780 |
| iShares U.S. Aerospace & Defen | ITA | Other | 0.09% | 4,890 | +2,500 | +104.60% | $1,069,688 |
| iShares MSCI Brazil ETF | EWZ | Other | 0.09% | 27,780 | +27,780 | +100.00% | $1,066,474 |
| VICI Properties Inc | VICI | Real Estate | 0.09% | 38,607 | +15,667 | +68.30% | $1,054,743 |
| iShares China Large-Cap ETF | FXI | Other | 0.09% | 28,580 | +28,580 | +100.00% | $1,026,022 |
| Dorian LPG Ltd | Y2106R110 | Other | 0.09% | 29,967 | -178 | -0.59% | $1,024,871 |
| iShares MSCI Mexico ETF | EWW | Other | 0.09% | 13,520 | +13,520 | +100.00% | $1,017,110 |
| Black Stone Minerals LP | BSM | Energy | 0.08% | 65,096 | -409 | -0.62% | $984,252 |
| State Street SPDR S&P Regional | KRE | Other | 0.08% | 15,000 | +15,000 | +100.00% | $977,250 |
| Alliance Resource Partners LP | ARLP | Energy | 0.08% | 35,340 | -224 | -0.63% | $977,151 |
| iShares MSCI South Korea ETF | EWY | Other | 0.08% | 7,880 | +7,880 | +100.00% | $969,319 |
| iShares MSCI Emerging Markets | EEM | Other | 0.08% | 16,400 | +16,400 | +100.00% | $931,356 |
| Olin Corp | OLN | Basic Materials | 0.08% | 29,532 | +29,532 | +100.00% | $877,986 |
| Barrick Mining Corp | B | Other | 0.08% | 21,466 | -8,673 | -28.78% | $875,598 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.07% | 4,175 | -1,325 | -24.09% | $869,527 |
| Iron Mountain Inc | IRM | Real Estate | 0.07% | 8,243 | -53 | -0.64% | $841,940 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.07% | 4,573 | -28 | -0.61% | $824,100 |
| Kimbell Royalty Partners LP | KRP | Energy | 0.07% | 56,906 | -360 | -0.63% | $823,430 |
| Vanguard Real Estate ETF | VNQ | Other | 0.07% | 9,000 | -1,000 | -10.00% | $798,300 |
| HP Inc | HPQ | Technology | 0.07% | 41,434 | +10,909 | +35.74% | $795,947 |
| NYLI CBRE Global Infrastructur | MEGI | Other | 0.07% | 52,931 | -433 | -0.81% | $777,556 |
| Pfizer Inc | PFE | Healthcare | 0.07% | 27,258 | -1,369 | -4.78% | $765,405 |
| TXO Partners LP | TXO | Energy | 0.07% | 60,350 | +60,350 | +100.00% | $759,203 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.06% | 7,953 | +7,953 | +100.00% | $747,423 |
| iShares U.S. Medical Devices E | IHI | Other | 0.06% | 14,000 | -3,500 | -20.00% | $746,900 |
| Prudential Financial Inc | PRU | Financial Services | 0.06% | 7,634 | +7,634 | +100.00% | $745,765 |
| State Street Financial Select | XLF | Other | 0.06% | 15,000 | -20,500 | -57.75% | $740,550 |
| Citigroup Inc | C | Financial Services | 0.06% | 6,500 | +500 | +8.33% | $737,165 |
| Global Partners LP/MA | GLP | Energy | 0.06% | 17,469 | +2,629 | +17.72% | $735,445 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.06% | 2,500 | - | - | $735,400 |
| Western Midstream Partners LP | WES | Energy | 0.06% | 17,851 | -111 | -0.62% | $734,926 |
| Dominion Energy Inc | D | Utilities | 0.06% | 11,882 | +11,882 | +100.00% | $734,545 |
| State Street Technology Select | XLK | Other | 0.06% | 5,500 | -15,000 | -73.17% | $730,950 |
| GAMCO Global Gold Natural Reso | GGN | Financial Services | 0.06% | 135,407 | +135,407 | +100.00% | $720,365 |
| BlackRock Capital Allocation T | BCAT | Other | 0.06% | 50,677 | +50,677 | +100.00% | $716,066 |
| Nuveen Credit Strategies Incom | XJQCX | Other | 0.06% | 147,025 | -940 | -0.64% | $716,012 |
| ARMOUR Residential REIT Inc | ARR | Real Estate | 0.06% | 42,873 | +42,873 | +100.00% | $715,122 |
| Morgan Stanley Emerging Market | EDD | Financial Services | 0.06% | 140,159 | -887 | -0.63% | $710,606 |
| Global Net Lease Inc | GNL | Real Estate | 0.06% | 75,827 | -27,509 | -26.62% | $709,741 |
| Ford Motor Co | F | Consumer Cyclical | 0.06% | 61,446 | +61,446 | +100.00% | $709,087 |
| Mach Natural Resources LP | MNR | Energy | 0.06% | 50,131 | +50,131 | +100.00% | $701,834 |
| Trinity Capital Inc | TRIN | Financial Services | 0.06% | 47,706 | +392 | +0.83% | $701,755 |
| iShares 20 Year Treasury Bond | TLT | Other | 0.06% | 8,077 | -1,645,402 | -99.51% | $700,195 |
| Vale SA | VALE | Basic Materials | 0.06% | 43,997 | +43,997 | +100.00% | $699,992 |
| AES Corp/The | AES | Utilities | 0.06% | 49,164 | -3,924 | -7.39% | $692,721 |