Bramshill Investments, LLC

CIK

1619899

Location

NAPLES, FL

Portfolio Value

Small $173,169,458

Diversification

Diversified

Filing Date

Global Rank

#4,511 / 8,603 ▼ 449 · as of Mar 2026

Top Industry

Asset Management 57.5%

3Y Alpha vs SPY

-9.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.2%

SPY

+76.0%

Annualised alpha

-9.4%

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

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

Top Position

33.1%

+11.7 pts

Top 5

50.2%

−8.7 pts

Top 10

55.6%

−8.5 pts

HHI

1,291

Diversified+359

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.0%	$102,097,473	29
Energy	13.9%	$24,004,491	22
Real Estate	9.5%	$16,438,168	13
Basic Materials	6.4%	$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
JQC	Nuveen Credit Strategies Income Fund	−940	147,025	$716,011
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−887	140,159	$710,606
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

104 positions · $173,169,458 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 104 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%	33.12%
VVR	Invesco Senior Income Trust Financial Services	Added	6,721,458	+2,275,657	$21,643,094	+48.9%	12.50%
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%	1.15%
AGNC	AGNC Investment Corp. Real Estate	Added	194,283	+53,885	$1,948,658	+29.5%	1.13%
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%	1.05%
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%	0.82%
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	0.80%
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%	0.78%
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%	0.74%
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	0.63%
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%	0.51%
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%	0.49%
FRO	Frontline plc Energy	Reduced	24,103	-23,962	$840,230	−19.9%	0.49%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,573	-28	$824,100	+15.8%	0.48%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	56,906	-360	$823,429	+22.3%	0.48%
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%