Bramshill Investments, LLC

CIK

1619899

Location

NAPLES, FL

Portfolio Value

Micro $4,450,323

Diversification

Diversified

Filing Date

Global Rank

#4,526 / 8,586 ▼ 456

Top Industry

Asset Management 57.3%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+38.8%

SPY

+78.1%

Annualised alpha

-9.7%

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, 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	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
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

7 positions · $4,450,323 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	4,500	+2,500	$1,142,055	+110.0%	25.66%
HPQ	Hp Inc Technology	Added	41,434	+10,909	$795,947	+17.0%	17.89%
SWKS	Skyworks Solutions, Inc. Technology	Added	12,885	+1,866	$689,991	−1.2%	15.50%
NVDA	Nvidia Corp Technology	Reduced	3,000	-1,500	$523,200	−37.7%	11.76%
IBM	International Business Machines Corp Technology	NEW	2,000	NEW	$484,780	NEW	10.89%
HPE	Hewlett Packard Enterprise Co Technology	NEW	17,500	NEW	$416,675	NEW	9.36%
ADI	Analog Devices Inc Technology	Added	1,250	+250	$397,675	+46.6%	8.94%