Bramshill Investments, LLC

CIK

1619899

Location

NAPLES, FL

Portfolio Value

Mid $1,306,341,332

Diversification

Diversified

Filing Date

Global Rank

#2,120 / 8,818 ▼ 22

Top Industry

Asset Management 74.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.0% of the book (60%+)

Turnover

Medium turnover

43.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 10.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.9%; sector active share 70.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−2.5 pts

Top 5

55.0%

−1.4 pts

Top 10

83.0%

+1.0 pts

HHI

797

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.8%	$1,003,770,620	47
Financial Services	17.6%	$230,135,247	30
Energy	1.9%	$24,804,119	23
Real Estate	1.4%	$18,174,848	14
Basic Materials	0.7%	$9,419,912	9
Technology	0.4%	$5,576,573	9
Consumer Cyclical	0.3%	$4,427,234	7
Industrials	0.2%	$2,844,575	6
Communication Services	0.2%	$2,100,046	3
Healthcare	0.2%	$2,010,472	4
Consumer Defensive	0.1%	$1,820,321	2
Utilities	0.1%	$1,257,365	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+1,670,325	8,391,783	$25,175,349
PGX	Invesco Ltd.	+1,211,727	11,489,931	$124,550,852
PFF	iShares Preferred and Income Securities ETF	+294,247	344,817	$10,513,470
NEAR	iShares Short Duration Bond Active ETF	+208,509	2,605,312	$131,985,105
PML	Pimco Municipal Income Fund II	+190,464	7,767,525	$59,110,865
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+93,994	1,005,246	$101,338,849
JPC	Nuveen Preferred & Income Opportunities Fund	+50,836	126,165	$994,180
MNR	Mach Natural Resources LP	+36,954	87,085	$1,100,754
NHS	Neuberger High Yield Strategies Fund Inc.	+34,682	133,785	$834,818
TXO	TXO Partners, L.P.	+27,773	88,123	$1,101,537
ET	Energy Transfer LP	+23,462	97,266	$1,859,726
HEDG	Equable Shares Hedged Equity ETF	+18,463	227,986	$6,839,580
KRP	Kimbell Royalty Partners, LP	+18,255	75,161	$1,092,089
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+17,196	2,108,580	$89,424,877
GLD	Spdr Gold Trust	+11,614	12,842	$4,730,735
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	+11,269	1,008,271	$50,786,610
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+11,058	3,112,942	$154,962,252
GSY	Invesco Ultra Short Duration ETF	+8,226	1,988,756	$99,736,113
—		+7,500	13,500	$686,205
MPLX	Mplx LP	+7,019	32,578	$1,835,118
—		+6,500	12,500	$1,038,375
VNQ	VANGUARD REAL ESTATE INDEX FUND	+6,500	15,500	$1,494,665
BOTZ	Global X Robotics & Artificial Intelligence ETF	+5,500	12,500	$474,250
OLN	OLIN Corp	+4,932	34,464	$683,076
IYT	iShares U.S. Transportation ETF	+4,500	7,500	$650,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	−51,035	473,743	$19,087,105
MLN	VanEck Long Muni ETF	−46,568	1,244,176	$22,121,449
GNK	Genco Shipping & Trading Ltd	−18,991	29,558	$732,447
FLNG	Flex LNG Ltd.	−16,766	23,001	$645,408
LPG	Dorian Lpg Ltd.	−11,899	18,068	$628,405
—		−10,327	303,536	$22,841,084
HPQ	Hp Inc	−10,311	31,123	$682,838
RSPT	Victory Portfolios II	−10,000	25,000	$1,612,500
F	Ford Motor Co	−8,724	52,722	$732,835
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−4,000	7,500	$879,600
IHI	iShares U.S. Medical Devices ETF	−4,000	10,000	$494,100
TLT	iShares 20+ Year Treasury Bond ETF	−3,888	4,189	$362,013
IGV	iShares Expanded Tech-Software Sector ETF	−3,500	3,500	$317,100
ITA	iShares U.S. Aerospace & Defense ETF	−3,500	1,390	$336,963
SMH	VanEck Semiconductor ETF	−3,000	4,500	$2,951,505
NEM	NEWMONT Corp	−2,136	9,023	$842,748
ORLY	O Reilly Automotive Inc	−1,500	5,000	$460,450
GOOGL	Alphabet Inc.	−1,500	3,064	$1,094,981
C	Citigroup Inc	−1,500	5,000	$699,800
AMZN	Amazon Com Inc	−1,497	2,678	$638,274
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−1,000	11,000	$1,740,750
MPC	Marathon Petroleum Corp	−500	1,500	$383,505
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−500	5,000	$952,600
UFO	Procure Space ETF	−500	7,500	$380,025
AAPL	Apple Inc.	−500	4,000	$1,157,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		6,067,585	$151,871,652
CQQQ	Invesco Ltd.	19,833	$1,131,075
PEP	Pepsico Inc	8,216	$1,112,446
EXR	Extra Space Storage Inc.	7,529	$1,093,963
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	50,000	$1,028,500
—		11,000	$988,350
CCI	Crown Castle Inc.	12,026	$910,728
HIW	Highwoods Properties, Inc.	28,960	$873,433
NKE	NIKE, Inc.	20,000	$821,000
OHI	Omega Healthcare Investors Inc	16,595	$791,249
BMY	Bristol Myers Squibb Co	13,561	$781,384
BHK	Blackrock Core Bond Trust	83,461	$765,337
PAYX	Paychex Inc	7,555	$742,883
FPF	First Trust Intermediate Duration Preferred & Income Fund	40,000	$726,800
OMC	Omnicom Group Inc.	9,933	$723,420
EMN	Eastman Chemical Co	10,672	$714,810
WCLD	WisdomTree Cloud Computing Fund	20,000	$641,120
MSFT	Microsoft Corp	1,500	$559,530
VST	Vistra Corp.	3,500	$555,205
CIB	Grupo Cibest S.A.	6,300	$500,409
EC	Ecopetrol S.A.	35,000	$498,400
BABA	Alibaba Group Holding Ltd	5,000	$479,900
HLT	Hilton Worldwide Holdings Inc.	1,250	$413,075
IAK	iShares U.S. Insurance ETF	2,500	$351,400
FROG	JFrog Ltd	3,500	$318,080
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	1,781,208	$39,578,441
SGOV	iShares 0-3 Month Treasury Bond ETF	210,000	$21,138,600
NAD	Nuveen Quality Municipal Income Fund	296,999	$3,415,488
RITM	Rithm Capital Corp.	141,617	$1,342,529
HYT	Blackrock Corporate High Yield Fund, Inc.	148,780	$1,267,605
VICI	Vici Properties Inc.	38,607	$1,054,743
FXI	iShares China Large-Cap ETF	28,580	$1,026,022
EWW	iShares MSCI Mexico ETF	13,520	$1,017,109
PRU	Prudential Financial Inc	7,634	$745,765
D	Dominion Energy, Inc	11,882	$734,545
GNL	Global Net Lease, Inc.	75,827	$709,740
AES	Aes Corp	49,164	$692,720
SWKS	Skyworks Solutions, Inc.	12,885	$689,991
MOS	Mosaic Co	26,662	$679,881
BX	Blackstone Inc.	5,750	$661,192
KKR	KKR & Co. Inc.	7,000	$647,500
CAPL	CrossAmerica Partners LP	30,383	$631,358
DLTR	Dollar Tree, Inc.	5,500	$602,305
APAM	Artisan Partners Asset Management Inc.	15,490	$563,681
DE	Deere & Co	1,000	$563,300
XOM	ExxonMobil Holdings Corp	3,000	$508,980
IBM	International Business Machines Corp	2,000	$484,780
HPE	Hewlett Packard Enterprise Co	17,500	$416,675
OIH	VanEck Oil Services ETF	1,000	$404,210
DIS	Walt Disney Co	4,000	$385,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $1,306,341,332 total · filing declares 157 positions · $1,307,211,706 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	3,112,942	+11,058	$154,962,252	+0.3%	6	$49.76	11.86%
		NEW	6,067,585	NEW	$151,871,652	NEW	1	$25.05	11.63%
NEAR	iShares Short Duration Bond Active ETF	Added	2,605,312	+208,509	$131,985,105	+8.3%	26+	before history	10.10%
PGX	Invesco Ltd. Financial Services	Added	11,489,931	+1,211,727	$124,550,852	+11.4%	3	$11.34	9.53%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	1,005,246	+93,994	$101,338,849	+10.6%	16	$100.27	7.76%
GSY	Invesco Ultra Short Duration ETF	Added	1,988,756	+8,226	$99,736,113	+0.5%	4	$50.25	7.63%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	2,108,580	+17,196	$89,424,877	+1.1%	6	unpriced	6.85%
JPST	JPMorgan Ultra-Short Income ETF	Added	1,282,964	+2,167	$64,879,489	+0.1%	15	$50.43	4.97%
PML	Pimco Municipal Income Fund II Financial Services	Added	7,767,525	+190,464	$59,110,865	+3.1%	4	$7.61	4.52%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Added	1,008,271	+11,269	$50,786,610	+0.9%	14	unpriced	3.89%
FTSM	First Trust Enhanced Short Maturity ETF	Added	659,483	+3,681	$39,390,919	+0.5%	2	$59.97	3.02%
VVR	Invesco Senior Income Trust Financial Services	Added	8,391,783	+1,670,325	$25,175,349	+16.3%	3	$3.23	1.93%
		Reduced	303,536	-10,327	$22,841,084	−2.6%	9	$77.06	1.75%
MLN	VanEck Long Muni ETF	Reduced	1,244,176	-46,568	$22,121,449	−1.7%	4	$17.24	1.69%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	473,743	-51,035	$19,087,105	−9.4%	6	$40.92	1.46%
PFF	iShares Preferred and Income Securities ETF	Added	344,817	+294,247	$10,513,470	+585.7%	4	unpriced	0.80%
HEDG	Equable Shares Hedged Equity ETF	Added	227,986	+18,463	$6,839,580	+12.6%	3	$29.22	0.52%
GLD	Spdr Gold Trust	Added	12,842	+11,614	$4,730,735	+795.3%	2	$417.48	0.36%
SMH	VanEck Semiconductor ETF	Reduced	4,500	-3,000	$2,951,505	+2.6%	7	unpriced	0.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,935	-61	$2,897,734	+25.6%	9	$594.31	0.22%
NLY	Annaly Capital Management Inc Real Estate	Added	107,085	+1,251	$2,394,420	+7.0%	26+	before history	0.18%
AGNC	AGNC Investment Corp. Real Estate	Added	196,596	+2,313	$2,142,896	+10.0%	26+	before history	0.16%
		Held	12,500	0	$2,067,250	+54.1%	3	$112.60	0.16%
CQP	Cheniere Energy Partners, L.P. Energy	Added	31,069	+339	$1,893,655	−4.7%	11	$54.13	0.14%
ET	Energy Transfer LP Energy	Added	97,266	+23,462	$1,859,726	+30.6%	11	unpriced	0.14%
MPLX	Mplx LP Energy	Added	32,578	+7,019	$1,835,118	+25.8%	11	$43.75	0.14%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Held	34,847	0	$1,777,197	+0.0%	5	$50.75	0.14%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	11,000	-1,000	$1,740,750	+13.6%	6	$96.73	0.13%
SPG	Simon Property Group Inc. Real Estate	Added	7,631	+1,409	$1,706,673	+47.1%	26+	before history	0.13%
IVR	Invesco Mortgage Capital Inc. Real Estate	Added	211,265	+2,438	$1,668,993	−1.1%	4	$7.64	0.13%
AU	AngloGold Ashanti PLC Basic Materials	Added	20,249	+240	$1,637,941	−15.9%	4	$63.50	0.13%
UAN	Cvr Partners, LP Basic Materials	Added	14,505	+187	$1,617,017	−10.8%	11	$75.47	0.12%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	10,169	+1,827	$1,613,413	+31.9%	3	unpriced	0.12%
RSPT	Victory Portfolios II	Reduced	25,000	-10,000	$1,612,500	+1.8%	2	$46.66	0.12%
DX	Dynex Capital Inc Real Estate	Added	120,880	+1,381	$1,584,736	+3.9%	5	$12.35	0.12%
DKL	Delek Logistics Partners, LP Energy	Added	29,668	+445	$1,529,088	+5.2%	11	$45.59	0.12%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	15,500	+6,500	$1,494,665	+87.2%	8	$94.12	0.11%
RIO	Rio Tinto PLC Basic Materials	Added	15,741	+185	$1,494,293	+3.0%	9	$73.74	0.11%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	61,710	+728	$1,463,144	+1.3%	13	$26.91	0.11%
ARCC	Ares Capital Corp Financial Services	Added	77,871	+924	$1,442,949	+4.1%	26+	before history	0.11%
KNTK	Kinetik Holdings Inc. Energy	Added	29,411	+270	$1,421,727	+0.8%	10	$38.14	0.11%
HESM	Hess Midstream LP Energy	Added	36,836	+422	$1,385,033	−2.1%	26+	before history	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,710	-167	$1,356,056	−1.6%	2	$490.90	0.10%
EEM	iShares MSCI Emerging Markets ETF	Added	19,757	+3,357	$1,351,576	+45.1%	2	$59.92	0.10%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	12,500	+500	$1,339,125	+0.7%	8	unpriced	0.10%
PAA	Plains All American Pipeline LP Energy	Added	56,532	+620	$1,258,402	+0.8%	10	$16.82	0.10%
STWD	Starwood Property Trust, Inc. Real Estate	Added	76,682	+872	$1,256,051	−3.8%	26+	before history	0.10%
USAC	USA Compression Partners, LP Energy	Added	47,573	+519	$1,255,451	−1.6%	11	$24.26	0.10%
VNOM	Viper Energy, Inc. Energy	Added	29,480	+194	$1,249,952	−9.2%	2	$42.90	0.10%
NVDA	Nvidia Corp Technology	Added	6,000	+3,000	$1,200,540	+129.5%	11	$153.95	0.09%

Showing the top 50 of 156 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.