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 PAXS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $629,558 | 43,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $672,633 | 43,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $710,592 | 43,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $675,552 | 44,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $719,600 | 44,807 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $682,452 | 44,751 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $752,607 | 45,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,092,376 | 69,094 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,131,285 | 71,919 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||