Bramshill Investments, LLC 13F holdings
Bramshill Investments, LLC reported 153 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: IVZ Invesco Preferred ETF (17.3%), Vanguard Ultra Short Bond ETF (11.9%), State Street SPDR Bloomberg Sh (11.6%), iShares Short Duration Bond Ac (10.1%), PIMCO Enhanced Short Maturity (7.8%). Against 2026-03-31 it opened 34 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 153 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ Invesco Preferred ETF | 13,518,978 | $226.1M | 17.3% |
| Vanguard Ultra Short Bond ETF | 3,112,942 | $155.0M | 11.9% |
| State Street SPDR Bloomberg Sh | 6,067,585 | $151.9M | 11.6% |
| iShares Short Duration Bond Ac | 2,605,312 | $132.0M | 10.1% |
| PIMCO Enhanced Short Maturity | 1,005,246 | $101.3M | 7.8% |
| iShares 0-5 Year High Yield Co | 2,108,580 | $89.4M | 6.8% |
| JPMorgan Ultra-Short Income ET | 1,282,964 | $64.9M | 5.0% |
| PML PIMCO Municipal Income Fund II | 7,767,525 | $59.1M | 4.5% |
| iShares 0-5 Year Investment Gr | 1,008,271 | $50.8M | 3.9% |
| First Trust Enhanced Short Mat | 659,483 | $39.4M | 3.0% |
| VVR Invesco Senior Income Trust | 8,391,783 | $25.2M | 1.9% |
| Vanguard Long-Term Corporate B | 303,536 | $22.8M | 1.7% |
| VanEck Long Muni ETF | 1,244,176 | $22.1M | 1.7% |
| State Street Blackstone Senior | 473,743 | $19.1M | 1.5% |
| iShares Preferred and Income S | 344,817 | $10.5M | 0.8% |
| Equable Shares Hedged Equity E | 227,986 | $6.8M | 0.5% |
| GLD SPDR Gold Shares | 12,842 | $4.7M | 0.4% |
| VanEck Semiconductor ETF | 4,500 | $3.0M | 0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3,935 | $2.9M | 0.2% |
| NLY Annaly Capital Management Inc | 107,085 | $2.4M | 0.2% |
| AGNC Investment Corp | 196,596 | $2.1M | 0.2% |
| Defiance Quantum ETF | 12,500 | $2.1M | 0.2% |
| CQP Cheniere Energy Partners LP | 31,069 | $1.9M | 0.1% |
| ET Energy Transfer LP | 97,266 | $1.9M | 0.1% |
| MPLX MPLX LP | 32,578 | $1.8M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| State Street SPDR Bloomberg Sh | 6,067,585 | $151.9M | 11.6% |
| Invesco China Technology ETF | 19,833 | $1.1M | <0.1% |
| PEP PepsiCo Inc | 8,216 | $1.1M | <0.1% |
| EXR Extra Space Storage Inc | 7,529 | $1.1M | <0.1% |
| Virtus InfraCap US Preferred S | 50,000 | $1.0M | <0.1% |
| First Trust NASDAQ Cybersecuri | 11,000 | $988.4K | <0.1% |
| CCI Crown Castle Inc | 12,026 | $910.7K | <0.1% |
| Highwoods Properties Inc | 28,960 | $873.4K | <0.1% |
| NKE NIKE Inc | 20,000 | $821.0K | <0.1% |
| OHI Omega Healthcare Investors Inc | 16,595 | $791.2K | <0.1% |
| BMY Bristol-Myers Squibb Co | 13,561 | $781.4K | <0.1% |
| BHK BlackRock Core Bond Trust | 83,461 | $765.3K | <0.1% |
| PAYX Paychex Inc | 7,555 | $742.9K | <0.1% |
| First Trust Intermediate Durat | 40,000 | $726.8K | <0.1% |
| OMC Omnicom Group Inc | 9,933 | $723.4K | <0.1% |
| EMN Eastman Chemical Co | 10,672 | $714.8K | <0.1% |
| WT WisdomTree Cloud Computing Fun | 20,000 | $641.1K | <0.1% |
| MSFT Microsoft Corp | 1,500 | $559.5K | <0.1% |
| VST Vistra Corp | 3,500 | $555.2K | <0.1% |
| CIB Grupo Cibest SA | 6,300 | $500.4K | <0.1% |
| EC Ecopetrol SA | 35,000 | $498.4K | <0.1% |
| BABA Alibaba Group Holding Ltd | 5,000 | $479.9K | <0.1% |
| HLT Hilton Worldwide Holdings Inc | 1,250 | $413.1K | <0.1% |
| iShares U.S. Insurance ETF | 2,500 | $351.4K | <0.1% |
| Exxon Mobil Corp | 2,500 | $341.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| State Street SPDR Portfolio Lo | 1,781,208 | $39.6M | 3.4% |
| iShares 0-3 Month Treasury Bon | 210,000 | $21.1M | 1.8% |
| NAD Nuveen Quality Municipal Incom | 296,999 | $3.4M | 0.3% |
| RITM Rithm Capital Corp | 141,617 | $1.3M | 0.1% |
| BLK BlackRock Corporate High Yield | 148,780 | $1.3M | 0.1% |
| VICI Properties Inc | 38,607 | $1.1M | <0.1% |
| iShares China Large-Cap ETF | 28,580 | $1.0M | <0.1% |
| iShares MSCI Mexico ETF | 13,520 | $1.0M | <0.1% |
| iShares MSCI South Korea ETF | 7,880 | $969.3K | <0.1% |
| Prudential Financial Inc | 7,634 | $745.8K | <0.1% |
| D Dominion Energy Inc | 11,882 | $734.5K | <0.1% |
| GNL Global Net Lease Inc | 75,827 | $709.7K | <0.1% |
| AES AES Corp/The | 49,164 | $692.7K | <0.1% |
| SWKS Skyworks Solutions Inc | 12,885 | $690.0K | <0.1% |
| MOS Mosaic Co/The | 26,662 | $679.9K | <0.1% |
| BX Blackstone Inc | 5,750 | $661.2K | <0.1% |
| KKR KKR & Co Inc | 7,000 | $647.5K | <0.1% |
| CAPL CrossAmerica Partners LP | 30,383 | $631.4K | <0.1% |
| DLTR Dollar Tree Inc | 5,500 | $602.3K | <0.1% |
| APAM Artisan Partners Asset Managem | 15,490 | $563.7K | <0.1% |
| DE Deere & Co | 1,000 | $563.3K | <0.1% |
| XOM Exxon Mobil Corp | 3,000 | $509.0K | <0.1% |
| IBM IBM | 2,000 | $484.8K | <0.1% |
| HPE Hewlett Packard Enterprise Co | 17,500 | $416.7K | <0.1% |
| VanEck Oil Services ETF | 1,000 | $404.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ Invesco Preferred ETF | 12,305,034 | 13,518,978 | +9.9% | $226.1M |
| iShares Short Duration Bond Ac | 2,396,803 | 2,605,312 | +8.7% | $132.0M |
| PIMCO Enhanced Short Maturity | 911,252 | 1,005,246 | +10.3% | $101.3M |
| iShares Preferred and Income S | 50,570 | 344,817 | +581.9% | $10.5M |
| VVR Invesco Senior Income Trust | 6,721,458 | 8,391,783 | +24.9% | $25.2M |
| GLD SPDR Gold Shares | 1,228 | 12,842 | +945.8% | $4.7M |
| PML PIMCO Municipal Income Fund II | 7,577,061 | 7,767,525 | +2.5% | $59.1M |
| iShares 0-5 Year High Yield Co | 2,091,384 | 2,108,580 | +0.8% | $89.4M |
| Vanguard Real Estate ETF | 9,000 | 15,500 | +72.2% | $1.5M |
| NVDA NVIDIA Corp | 3,000 | 6,000 | +100.0% | $1.2M |
| iShares 0-5 Year Investment Gr | 997,002 | 1,008,271 | +1.1% | $50.8M |
| Equable Shares Hedged Equity E | 209,523 | 227,986 | +8.8% | $6.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| State Street Blackstone Senior | 524,778 | 473,743 | -9.7% | $19.1M |
| VanEck Semiconductor ETF | 7,500 | 4,500 | -40.0% | $3.0M |
| iShares U.S. Aerospace & Defen | 4,890 | 1,390 | -71.6% | $337.0K |
| VanEck Long Muni ETF | 1,290,744 | 1,244,176 | -3.6% | $22.1M |
| Vanguard Long-Term Corporate B | 313,863 | 303,536 | -3.3% | $22.8M |
| GOOGL Alphabet Inc | 4,564 | 3,064 | -32.9% | $1.1M |
| GNK Genco Shipping & Trading Ltd | 48,549 | 29,558 | -39.1% | $732.4K |
| FLNG FLEX LNG Ltd | 39,767 | 23,001 | -42.2% | $645.4K |
| State Street Consumer Discreti | 11,500 | 7,500 | -34.8% | $879.6K |
| LPG Dorian LPG Ltd | 29,967 | 18,068 | -39.7% | $628.4K |
| AMZN Amazon.com Inc | 4,175 | 2,678 | -35.9% | $638.3K |
| iShares 20 Year Treasury Bond | 8,077 | 4,189 | -48.1% | $362.0K |
CIK 1619899 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
