Bramshill Investments, LLC
Top Portfolio Positions
104 positions ·
$172,299,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund Ii
Financial Services
|
7,577,061 | $57,358,351 | 33.29% |
| VVR |
Invesco Senior Income Trust
Financial Services
|
6,721,458 | $21,643,094 | 12.56% |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
296,999 | $3,415,488 | 1.98% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,996 | $2,306,411 | 1.34% |
| NLY |
Annaly Capital Management Inc
Real Estate
|
105,834 | $2,238,389 | 1.30% |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
30,730 | $1,986,079 | 1.15% |
| AGNC |
AGNC Investment Corp.
Real Estate
|
194,283 | $1,948,658 | 1.13% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
20,009 | $1,948,076 | 1.13% |
| UAN |
Cvr Partners, Lp
Basic Materials
|
14,318 | $1,813,661 | 1.05% |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
208,827 | $1,687,322 | 0.98% |
Holdings in USAC
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,104 | 47,054 | Shares | Sole | 2026-05-15 | |
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