Bramshill Investments, LLC
Top Portfolio Positions
105 positions ·
$173,678,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund II
Financial Services
|
7,577,061 | $57,358,351 | 33.03% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
6,721,458 | $21,643,094 | 12.46% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
296,999 | $3,415,488 | 1.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,996 | $2,306,411 | 1.33% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
105,834 | $2,238,389 | 1.29% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
30,730 | $1,986,079 | 1.14% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
194,283 | $1,948,658 | 1.12% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
20,009 | $1,948,076 | 1.12% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
14,318 | $1,813,661 | 1.04% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
208,827 | $1,687,322 | 0.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JPC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,980 | 75,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,778 | 75,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $617,345 | 75,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $705,078 | 87,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $657,161 | 82,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $647,986 | 82,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $654,404 | 81,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,249 | 5,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,383 | 11,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $454,522 | 67,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $365,627 | 57,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,479,320 | 1,925,821 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,056,944 | 1,984,338 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,034,646 | 3,438,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,000,073 | 3,453,248 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $32,078,423 | 3,738,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,495,968 | 3,841,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,693,149 | 2,999,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,752,930 | 4,083,460 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $34,734,235 | 3,660,088 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,235,449 | 3,919,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,235,769 | 2,972,411 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,541,444 | 1,645,376 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,711,168 | 369,369 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||