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Equibles

Bramshill Investments, LLC

Location
NAPLES, FL
Portfolio Value
Small $184,768,959
Diversification
Diversified
Filing Date
Global Rank
#4,758 / 8,700 ▼ 2677
Top Industry
Asset Management 56.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
32.0%
+17.6 pts
Top 5
51.0%
−5.3 pts
Top 10
56.1%
−25.8 pts
HHI
1,248
Sep 2023 → Jun 2026 · range 822 – 3,036
Diversified+426

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 56.1% $103,649,170
Energy 13.4% $24,804,118
Real Estate 9.8% $18,174,848
Basic Materials 5.1% $9,419,912
Unclassified 4.7% $8,684,325
Technology 3.0% $5,576,573
Consumer Cyclical 2.4% $4,427,234
Industrials 1.5% $2,844,575
Communication Services 1.1% $2,100,046
Healthcare 1.1% $2,010,472
Consumer Defensive 1.0% $1,820,321
Utilities 0.7% $1,257,365

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
VVR +1,670,325 8,391,783 $25,175,349
PML +190,464 7,767,525 $59,110,865
JPC +50,836 126,165 $994,180
MNR +36,954 87,085 $1,100,754
NHS +34,682 133,785 $834,818
TXO +27,773 88,123 $1,101,537
ET +23,462 97,266 $1,859,725
KRP +18,255 75,161 $1,092,089
GLD +11,614 12,842 $4,730,735
MPLX +7,019 32,578 $1,835,118
OLN +4,932 34,464 $683,076
ARLP +4,201 39,541 $948,193
IQI +3,991 15,291 $154,744
BSM +3,355 68,451 $956,260
NVDA +3,000 6,000 $1,200,540
IVR +2,438 211,265 $1,668,993
AGNC +2,313 196,596 $2,142,896
PFE +2,130 29,388 $707,663
GGN +1,635 137,042 $663,283
JQC +1,587 148,612 $722,254
EDD +1,507 141,666 $832,996
— +1,500 13,500 $686,205
HD +1,500 2,500 $881,700
SPG +1,409 7,631 $1,706,673
DX +1,381 120,880 $1,584,736

Trimmed

Positions the filer reduced
16 positions
Ticker Δ Shares Shares Value Open
GNK −18,991 29,558 $732,447
FLNG −16,766 23,001 $645,408
LPG −11,899 18,068 $628,405
HPQ −10,311 31,123 $682,838
F −8,724 52,722 $732,835
NEM −2,136 9,023 $842,748
C −1,500 5,000 $699,800
ORLY −1,500 5,000 $460,450
GOOGL −1,500 3,064 $1,094,981
AMZN −1,497 2,678 $638,274
MPC −500 1,500 $383,505
AAPL −500 4,000 $1,157,440
ROK −250 1,250 $618,850
ADI −250 1,000 $397,170
BRK-B −167 2,710 $1,356,056
QQQ −61 3,935 $2,897,734

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
PEP 8,216 $1,112,446
EXR 7,529 $1,093,963
CCI 12,026 $910,728
HIW 28,960 $873,433
NKE 20,000 $821,000
OHI 16,595 $791,249
BMY 13,561 $781,384
BHK 83,461 $765,337
PAYX 7,555 $742,883
FPF 40,000 $726,800
OMC 9,933 $723,420
EMN 10,672 $714,810
MSFT 1,500 $559,530
VST 3,500 $555,205
CIB 6,300 $500,409
EC 35,000 $498,400
BABA 5,000 $479,900
HLT 1,250 $413,075
FROG 3,500 $318,080
COHR 750 $295,852
META 500 $281,645
HON 1,250 $279,875
WRBY 9,000 $273,060
PDT 20,000 $259,000
LNG 1,000 $239,010

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AAXJ 3,425,674 $167,107,334
BIV 3,101,884 $154,427,294
AGRH 2,396,803 $121,853,464
IVZ 10,278,204 $111,826,859
DVVY 1,980,530 $99,264,163
BILZ 911,252 $91,644,613
BBAG 1,315,644 $66,597,636
BWX 1,811,208 $42,384,611
CAAA 655,802 $39,203,843
AFK 1,299,244 $25,790,285
— 313,863 $23,451,843
ALLW 524,778 $21,064,588
XLBI 66,092 $6,349,217
ADPV 209,523 $6,071,976
NAD 296,999 $3,415,488
BKF 57,700 $3,014,939
ABI 35,000 $1,584,100
RITM 141,617 $1,342,529
— 12,500 $1,341,250
HYT 148,780 $1,267,605
VICI 38,607 $1,054,743
VIG 9,000 $798,300
PRU 7,634 $745,765
STT 15,000 $740,550
D 11,882 $734,545

Portfolio Positions

Export CSV View 13F filing
110 tracked positions · $184,768,959 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 110 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
PML
Pimco Municipal Income Fund II
Financial Services 		7,767,525 $59,110,865 31.99%
VVR
Invesco Senior Income Trust
Financial Services 		8,391,783 $25,175,349 13.63%
GLD
Spdr Gold Trust
12,842 $4,730,735 2.56%
QQQ
Invesco Qqq Trust, Series 1
3,935 $2,897,734 1.57%
NLY
Annaly Capital Management Inc
Real Estate 		107,085 $2,394,420 1.30%
AGNC
AGNC Investment Corp.
Real Estate 		196,596 $2,142,896 1.16%
CQP
Cheniere Energy Partners, L.P.
Energy 		31,069 $1,893,655 1.02%
ET
Energy Transfer LP
Energy 		97,266 $1,859,725 1.01%
MPLX
Mplx LP
Energy 		32,578 $1,835,118 0.99%
SPG
Simon Property Group Inc.
Real Estate 		7,631 $1,706,673 0.92%
IVR
Invesco Mortgage Capital Inc.
Real Estate 		211,265 $1,668,993 0.90%
AU
AngloGold Ashanti PLC
Basic Materials 		20,249 $1,637,941 0.89%
UAN
Cvr Partners, LP
Basic Materials 		14,505 $1,617,017 0.88%
DX
Dynex Capital Inc
Real Estate 		120,880 $1,584,736 0.86%
DKL
Delek Logistics Partners, LP
Energy 		29,668 $1,529,088 0.83%
RIO
Rio Tinto PLC
Basic Materials 		15,741 $1,494,293 0.81%
BXSL
Blackstone Secured Lending Fund
Financial Services 		61,710 $1,463,144 0.79%
ARCC
Ares Capital Corp
Financial Services 		77,871 $1,442,949 0.78%
KNTK
Kinetik Holdings Inc.
Energy 		29,411 $1,421,727 0.77%
HESM
Hess Midstream LP
Energy 		36,836 $1,385,033 0.75%
BRK-B
Berkshire Hathaway Inc
Financial Services 		2,710 $1,356,056 0.73%
PAA
Plains All American Pipeline LP
Energy 		56,532 $1,258,402 0.68%
STWD
Starwood Property Trust, Inc.
Real Estate 		76,682 $1,256,051 0.68%
USAC
USA Compression Partners, LP
Energy 		47,573 $1,255,451 0.68%
VNOM
Viper Energy, Inc.
Energy 		29,480 $1,249,952 0.68%
NVDA
Nvidia Corp
Technology 		6,000 $1,200,540 0.65%
AAPL
Apple Inc.
Technology 		4,000 $1,157,440 0.63%
PEP
Pepsico Inc
Consumer Defensive 		8,216 $1,112,446 0.60%
O
Realty Income Corp
Real Estate 		17,952 $1,112,305 0.60%
TXO
TXO Partners, L.P.
Energy 		88,123 $1,101,537 0.60%
MNR
Mach Natural Resources LP
Energy 		87,085 $1,100,754 0.60%
GOOGL
Alphabet Inc.
Communication Services 		3,064 $1,094,981 0.59%
EXR
Extra Space Storage Inc.
Real Estate 		7,529 $1,093,963 0.59%
KRP
Kimbell Royalty Partners, LP
Energy 		75,161 $1,092,089 0.59%
EPD
Enterprise Products Partners L.P.
Energy 		28,786 $1,058,173 0.57%
IRM
Iron Mountain Inc
Real Estate 		8,323 $1,051,278 0.57%
JPC
Nuveen Preferred & Income Opportunities Fund
Financial Services 		126,165 $994,180 0.54%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		6,194 $960,875 0.52%
BSM
Black Stone Minerals, L.P.
Energy 		68,451 $956,260 0.52%
ARLP
Alliance Resource Partners LP
Energy 		39,541 $948,193 0.51%
CCI
Crown Castle Inc.
Real Estate 		12,026 $910,728 0.49%
HD
Home Depot, Inc.
Consumer Cyclical 		2,500 $881,700 0.48%
HIW
Highwoods Properties, Inc.
Real Estate 		28,960 $873,433 0.47%
TRIN
Trinity Capital Inc.
Financial Services 		48,268 $863,514 0.47%
FRO
Frontline plc
Energy 		24,393 $848,632 0.46%
NEM
NEWMONT Corp /DE/
Basic Materials 		9,023 $842,748 0.46%
NHS
Neuberger High Yield Strategies Fund Inc.
Financial Services 		133,785 $834,818 0.45%
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services 		141,666 $832,996 0.45%
DLR
Digital Realty Trust, Inc.
Real Estate 		4,627 $830,916 0.45%
GLP
Global Partners LP
Energy 		17,730 $826,040 0.45%

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.