Bramshill Investments, LLC
Filing Date
Global Rank
#4,191
/ 8,232
▼ 347
Top Industry
Asset Management
57.3%
3Y Alpha vs SPY
-8.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.2%
SPY
+76.3%
Annualised alpha
-8.9%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 58.8% | $102,097,473 |
| Energy | 14.1% | $24,513,471 |
| Real Estate | 9.5% | $16,438,168 |
| Basic Materials | 6.3% | $11,005,129 |
| Technology | 2.6% | $4,450,323 |
| Industrials | 1.8% | $3,200,484 |
| Unclassified | 1.8% | $3,156,725 |
| Consumer Cyclical | 1.4% | $2,507,518 |
| Utilities | 1.2% | $2,077,425 |
| Communication Services | 1.2% | $2,019,343 |
| Consumer Defensive | 0.7% | $1,223,705 |
| Healthcare | 0.6% | $988,674 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
105 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 7,577,061 | $57,358,351 | 33.03% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 6,721,458 | $21,643,094 | 12.46% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Reduced | 296,999 | $3,415,488 | 1.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,996 | $2,306,411 | 1.33% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 105,834 | $2,238,389 | 1.29% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Reduced | 30,730 | $1,986,079 | 1.14% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 194,283 | $1,948,658 | 1.12% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 20,009 | $1,948,076 | 1.12% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Reduced | 14,318 | $1,813,661 | 1.04% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
Reduced | 208,827 | $1,687,322 | 0.97% | |
| DX |
Dynex Capital Inc
Real Estate
|
Reduced | 119,499 | $1,524,807 | 0.88% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 25,559 | $1,458,652 | 0.84% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Reduced | 29,223 | $1,454,136 | 0.84% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 15,556 | $1,451,219 | 0.84% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Reduced | 60,982 | $1,444,663 | 0.83% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 73,804 | $1,424,417 | 0.82% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 36,414 | $1,415,412 | 0.81% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Added | 29,141 | $1,410,715 | 0.81% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 76,947 | $1,386,584 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 2,877 | $1,378,658 | 0.79% | |
| VNOM |
Viper Energy, Inc.
Energy
|
NEW | 29,286 | $1,376,149 | 0.79% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 141,617 | $1,342,529 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,564 | $1,312,423 | 0.76% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 75,810 | $1,305,448 | 0.75% | |
| USAC |
USA Compression Partners, LP
Energy
|
Reduced | 47,054 | $1,276,104 | 0.73% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
NEW | 148,780 | $1,267,605 | 0.73% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 55,912 | $1,248,514 | 0.72% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 6,136 | $1,245,485 | 0.72% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 11,159 | $1,207,961 | 0.70% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Reduced | 39,767 | $1,181,477 | 0.68% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 6,222 | $1,160,589 | 0.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,500 | $1,142,055 | 0.66% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
Reduced | 48,549 | $1,094,779 | 0.63% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 17,731 | $1,084,782 | 0.62% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 28,324 | $1,071,780 | 0.62% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 38,607 | $1,054,743 | 0.61% | |
| LPG |
Dorian Lpg Ltd.
Energy
|
Reduced | 29,967 | $1,024,871 | 0.59% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Reduced | 65,096 | $984,251 | 0.57% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 35,340 | $977,151 | 0.56% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 29,532 | $877,986 | 0.51% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 21,466 | $875,598 | 0.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,175 | $869,527 | 0.50% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 8,243 | $841,940 | 0.48% | |
| FRO |
Frontline plc
Energy
|
Reduced | 24,103 | $840,230 | 0.48% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 4,573 | $824,100 | 0.47% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Reduced | 56,906 | $823,429 | 0.47% | |
| HPQ |
Hp Inc
Technology
|
Added | 41,434 | $795,947 | 0.46% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
Reduced | 52,931 | $777,556 | 0.45% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 27,258 | $765,404 | 0.44% | |
| TXO |
TXO Partners, L.P.
Energy
|
NEW | 60,350 | $759,203 | 0.44% |