Bramshill Investments, LLC

CIK

1619899

Location

NAPLES, FL

Portfolio Value

Small $173,678,438

Diversification

Diversified

Filing Date

Global Rank

#4,533 / 8,622 ▼ 463 · as of Mar 2026

Top Industry

Asset Management 57.3%

3Y Alpha vs SPY

-8.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.7%

SPY

+67.9%

Annualised alpha

-8.4%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.0%

+11.6 pts

Top 5

50.1%

−8.7 pts

Top 10

55.5%

−8.5 pts

HHI

1,284

Diversified+355

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.8%	$102,097,473	29
Energy	14.1%	$24,513,471	23
Real Estate	9.5%	$16,438,168	13
Basic Materials	6.3%	$11,005,129	10
Technology	2.6%	$4,450,323	7
Industrials	1.8%	$3,200,484	6
Unclassified	1.8%	$3,156,725	3
Consumer Cyclical	1.4%	$2,507,518	4
Utilities	1.2%	$2,077,425	3
Communication Services	1.2%	$2,019,343	3
Consumer Defensive	0.7%	$1,223,705	2
Healthcare	0.6%	$988,674	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+2,275,657	6,721,458	$21,643,094
PML	Pimco Municipal Income Fund II	+1,230,785	7,577,061	$57,358,351
AGNC	AGNC Investment Corp.	+53,885	194,283	$1,948,658
VICI	Vici Properties Inc.	+15,667	38,607	$1,054,743
HPQ	Hp Inc	+10,909	41,434	$795,947
KNTK	Kinetik Holdings Inc.	+4,818	29,141	$1,410,715
RIO	Rio Tinto PLC	+4,715	15,556	$1,451,219
SPG	Simon Property Group Inc.	+3,822	6,222	$1,160,589
GLP	Global Partners LP	+2,629	17,469	$735,444
AAPL	Apple Inc.	+2,500	4,500	$1,142,055
DIS	Walt Disney Co	+2,000	4,000	$385,520
SWKS	Skyworks Solutions, Inc.	+1,866	12,885	$689,991
ORLY	O Reilly Automotive Inc	+1,500	6,500	$600,015
GOOGL	Alphabet Inc.	+1,250	4,564	$1,312,423
C	Citigroup Inc	+500	6,500	$737,165
NEE	Nextera Energy Inc	+500	7,000	$650,160
TRIN	Trinity Capital Inc.	+392	47,706	$701,755
ADI	Analog Devices Inc	+250	1,250	$397,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	−2,254,168	296,999	$3,415,488
GNL	Global Net Lease, Inc.	−27,509	75,827	$709,740
ARCC	Ares Capital Corp	−27,415	76,947	$1,386,584
FRO	Frontline plc	−23,962	24,103	$840,230
EPD	Enterprise Products Partners L.P.	−19,490	28,324	$1,071,780
ET	Energy Transfer LP	−18,743	73,804	$1,424,417
CAPL	CrossAmerica Partners LP	−18,208	30,383	$631,358
BXSL	Blackstone Secured Lending Fund	−16,457	60,982	$1,444,663
B	Barrick Mining Corp	−8,673	21,466	$875,598
QQQ	Invesco Qqq Trust, Series 1	−5,504	3,996	$2,306,411
DKL	Delek Logistics Partners, LP	−4,784	29,223	$1,454,136
SPY	Spdr S&P 500 ETF Trust	−4,501	495	$321,918
MPLX	Mplx LP	−3,943	25,559	$1,458,652
AES	Aes Corp	−3,924	49,164	$692,720
BA	Boeing Co	−3,500	2,500	$497,575
HD	Home Depot, Inc.	−3,000	1,000	$328,890
RITM	Rithm Capital Corp.	−2,925	141,617	$1,342,529
NEM	NEWMONT Corp /DE/	−2,814	11,159	$1,207,961
UAN	Cvr Partners, LP	−2,274	14,318	$1,813,661
NVDA	Nvidia Corp	−1,500	3,000	$523,200
IVR	Invesco Mortgage Capital Inc.	−1,399	208,827	$1,687,322
PFE	Pfizer Inc	−1,369	27,258	$765,404
AMZN	Amazon Com Inc	−1,325	4,175	$869,527
XOM	ExxonMobil Holdings Corp	−1,000	3,000	$508,980
JQC	Nuveen Credit Strategies Income Fund	−940	147,025	$716,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	2,877	$1,378,658
VNOM	Viper Energy, Inc.	29,286	$1,376,149
HYT	Blackrock Corporate High Yield Fund, Inc.	148,780	$1,267,605
O	Realty Income Corp	17,731	$1,084,782
OLN	OLIN Corp	29,532	$877,986
TXO	TXO Partners, L.P.	60,350	$759,203
SCHW	Schwab Charles Corp	7,953	$747,422
PRU	Prudential Financial Inc	7,634	$745,765
D	Dominion Energy, Inc	11,882	$734,545
GGN	GAMCO Global Gold, Natural Resources & Income Trust	135,407	$720,365
BCAT	BlackRock Capital Allocation Term Trust	50,677	$716,066
ARR	Armour Residential REIT, Inc.	42,873	$715,121
F	Ford Motor Co	61,446	$709,086
MNR	Mach Natural Resources LP	50,131	$701,834
VALE	Vale S.A.	43,997	$699,992
MOS	Mosaic Co	26,662	$679,881
BX	Blackstone Inc.	5,750	$661,192
KKR	KKR & Co. Inc.	7,000	$647,500
DLTR	Dollar Tree, Inc.	5,500	$602,305
DE	Deere & Co	1,000	$563,300
ROK	Rockwell Automation, Inc	1,500	$538,320
GLD	Spdr Gold Trust	1,228	$528,396
IBM	International Business Machines Corp	2,000	$484,780
HPE	Hewlett Packard Enterprise Co	17,500	$416,675
MSGS	Madison Square Garden Sports Corp.	1,000	$321,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2,801,020	$32,575,862
MSFT	Microsoft Corp	2,750	$1,329,955
FSK	FS KKR Capital Corp	71,755	$1,062,691
ENB	Enbridge Inc	20,387	$975,110
OMF	OneMain Holdings, Inc.	13,483	$910,776
AB	Alliancebernstein Holding L.P.	20,831	$801,576
PLTR	Palantir Technologies Inc.	4,500	$799,875
SBRA	Sabra Health Care REIT, Inc.	40,895	$774,551
VZ	Verizon Communications Inc	17,973	$732,040
BHK	Blackrock Core Bond Trust	75,432	$723,392
SWK	Stanley Black & Decker, Inc.	9,689	$719,698
GLPI	Gaming & Leisure Properties, Inc.	16,031	$716,425
GIS	General Mills Inc	15,349	$713,728
HTGC	Hercules Capital, Inc.	37,385	$703,585
DOW	Dow Inc.	29,321	$685,524
CPB	CAMPBELL'S Co	23,773	$662,553
AMH	American Homes 4 Rent	20,462	$656,830
FSCO	FS Credit Opportunities Corp.	102,456	$645,472
BBY	Best Buy Co Inc	9,183	$614,618
OBDC	Blue Owl Capital Corp	49,184	$611,357
VST	Vistra Corp.	3,500	$564,655
OCSL	Oaktree Specialty Lending Corp	43,855	$558,712
AXP	American Express Co	1,500	$554,925
MP	MP Materials Corp. / DE	8,500	$429,420
FLR	Fluor Corp	10,000	$396,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $173,678,438 total · as of Mar 31, 2026

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

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PML	Pimco Municipal Income Fund II Financial Services	Added	7,577,061	+1,230,785	$57,358,351	+19.9%	33.03%
VVR	Invesco Senior Income Trust Financial Services	Added	6,721,458	+2,275,657	$21,643,094	+48.9%	12.46%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	296,999	-2,254,168	$3,415,488	−88.9%	1.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,996	-5,504	$2,306,411	−60.5%	1.33%
NLY	Annaly Capital Management Inc Real Estate	Reduced	105,834	-714	$2,238,389	−6.0%	1.29%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	30,730	-192	$1,986,079	+20.1%	1.14%
AGNC	AGNC Investment Corp. Real Estate	Added	194,283	+53,885	$1,948,658	+29.5%	1.12%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	20,009	-138	$1,948,076	+13.4%	1.12%
UAN	Cvr Partners, LP Basic Materials	Reduced	14,318	-2,274	$1,813,661	+6.6%	1.04%
IVR	Invesco Mortgage Capital Inc. Real Estate	Reduced	208,827	-1,399	$1,687,322	−4.6%	0.97%
DX	Dynex Capital Inc Real Estate	Reduced	119,499	-780	$1,524,807	−9.5%	0.88%
MPLX	Mplx LP Energy	Reduced	25,559	-3,943	$1,458,652	−7.4%	0.84%
DKL	Delek Logistics Partners, LP Energy	Reduced	29,223	-4,784	$1,454,136	−4.2%	0.84%
RIO	Rio Tinto PLC Basic Materials	Added	15,556	+4,715	$1,451,219	+67.3%	0.84%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	60,982	-16,457	$1,444,663	−29.1%	0.83%
ET	Energy Transfer LP Energy	Reduced	73,804	-18,743	$1,424,417	−6.7%	0.82%
HESM	Hess Midstream LP Energy	Reduced	36,414	-240	$1,415,412	+11.9%	0.81%
KNTK	Kinetik Holdings Inc. Energy	Added	29,141	+4,818	$1,410,715	+60.9%	0.81%
ARCC	Ares Capital Corp Financial Services	Reduced	76,947	-27,415	$1,386,584	−34.3%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,877	NEW	$1,378,658	NEW	0.79%
VNOM	Viper Energy, Inc. Energy	NEW	29,286	NEW	$1,376,149	NEW	0.79%
RITM	Rithm Capital Corp. Real Estate	Reduced	141,617	-2,925	$1,342,529	−14.8%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	4,564	+1,250	$1,312,423	+26.5%	0.76%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	75,810	-499	$1,305,448	−5.0%	0.75%
USAC	USA Compression Partners, LP Energy	Reduced	47,054	-297	$1,276,104	+17.2%	0.73%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	NEW	148,780	NEW	$1,267,605	NEW	0.73%
PAA	Plains All American Pipeline LP Energy	Reduced	55,912	-349	$1,248,514	+23.6%	0.72%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,136	-32	$1,245,485	+19.1%	0.72%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,159	-2,814	$1,207,961	−13.4%	0.70%
FLNG	Flex LNG Ltd. Energy	Reduced	39,767	-243	$1,181,477	+18.4%	0.68%
SPG	Simon Property Group Inc. Real Estate	Added	6,222	+3,822	$1,160,589	+161.2%	0.67%
AAPL	Apple Inc. Technology	Added	4,500	+2,500	$1,142,055	+110.0%	0.66%
GNK	Genco Shipping & Trading Ltd Industrials	Reduced	48,549	-312	$1,094,779	+21.6%	0.63%
O	Realty Income Corp Real Estate	NEW	17,731	NEW	$1,084,782	NEW	0.62%
EPD	Enterprise Products Partners L.P. Energy	Reduced	28,324	-19,490	$1,071,780	−30.1%	0.62%
VICI	Vici Properties Inc. Real Estate	Added	38,607	+15,667	$1,054,743	+63.5%	0.61%
LPG	Dorian Lpg Ltd. Energy	Reduced	29,967	-178	$1,024,871	+39.7%	0.59%
BSM	Black Stone Minerals, L.P. Energy	Reduced	65,096	-409	$984,251	+13.1%	0.57%
ARLP	Alliance Resource Partners LP Energy	Reduced	35,340	-224	$977,151	+18.3%	0.56%
OLN	OLIN Corp Basic Materials	NEW	29,532	NEW	$877,986	NEW	0.51%
B	Barrick Mining Corp Basic Materials	Reduced	21,466	-8,673	$875,598	−33.3%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,175	-1,325	$869,527	−31.5%	0.50%
IRM	Iron Mountain Inc Real Estate	Reduced	8,243	-53	$841,940	+22.3%	0.48%
FRO	Frontline plc Energy	Reduced	24,103	-23,962	$840,230	−19.9%	0.48%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,573	-28	$824,100	+15.8%	0.47%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	56,906	-360	$823,429	+22.3%	0.47%
HPQ	Hp Inc Technology	Added	41,434	+10,909	$795,947	+17.0%	0.46%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Reduced	52,931	-433	$777,556	+5.9%	0.45%
PFE	Pfizer Inc Healthcare	Reduced	27,258	-1,369	$765,404	+7.4%	0.44%
TXO	TXO Partners, L.P. Energy	NEW	60,350	NEW	$759,203	NEW	0.44%

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.