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Bramshill Investments, LLC Top Holdings and 13F Report (2025)

About Bramshill Investments, LLC

Investment Activity

  • Bramshill Investments, LLC has $956.18 million in total holdings as of June 30, 2025.
  • Bramshill Investments, LLC owns shares of 150 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 10.88% of the portfolio was purchased this quarter.
  • About 13.35% of the portfolio was sold this quarter.
  • This quarter, Bramshill Investments, LLC has purchased 136 new stocks and bought additional shares in 46 stocks.
  • Bramshill Investments, LLC sold shares of 72 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF
$1,936,691 Holding
008474108 - Agnico Eagle Mines
$1,502,205 Holding
947913109 - DAN Ives Wedbush AI Revolution
$1,111,510 Holding
464288786 - iShares U.S. Insurance ETF
$1,008,450 Holding
55616P104 - Macy's
$862,840 Holding

Largest Purchases this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF
783,821 shares (about $33.81M)
Vanguard Ultra-Short Bond ETF
453,534 shares (about $22.62M)
JPMorgan Ultra-Short Municipal ETF
38,034 shares (about $1.94M)
Agnico Eagle Mines
12,631 shares (about $1.50M)

Largest Sales this Quarter

iShares Short Duration Bond Active ETF
1,011,348 shares (about $51.68M)
First Trust Enhanced Short Maturity ETF
418,952 shares (about $25.08M)
Nuveen Quality Municipal Income Fund
822,459 shares (about $9.29M)
Nuveen AMT-Free Quality Municipal Income Fund
821,683 shares (about $8.97M)
Invesco Senior Loan ETF
170,000 shares (about $3.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBramshill Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$139,960,529$2,578,842 -1.8%1,585,95514.6%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$126,336,475$51,679,884 -29.0%2,472,33813.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$122,488,735$22,615,473 22.6%2,456,40712.8%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$92,488,416$22,294,349 31.8%919,9629.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$82,602,332$25,082,654 -23.3%1,379,6958.6%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$75,990,290$33,814,038 80.2%1,761,4817.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$48,279,975$1,388,848 3.0%954,3385.0%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$39,570,7920.0%780,7974.1%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$36,261,866$9,285,562 -20.4%3,211,8573.8%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$36,054,127$8,972,778 -19.9%3,301,6603.8%Financial Services
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$23,840,038$1,238,612 5.5%314,0982.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,938,710$519,645 -11.7%7,1400.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,749,425$130,925 -4.5%52,5000.3%ETF
Barrick Mining Corp
$2,592,257$960,635 58.9%124,5080.3%Equity
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,496,190$217,060 -8.0%23,0000.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,152,455$633,075 -22.7%8,5000.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$2,114,838$764,255 -26.5%36,3000.2%Basic Materials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,110,548$713,282 51.0%229,6570.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,092,000$3,556,400 -63.0%100,0000.2%ETF
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$1,944,678$343,740 21.5%50,4980.2%Energy
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,936,691$1,936,691 New Holding38,0340.2%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,769,169$2,261 -0.1%28,1670.2%Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,765,948$2,462 -0.1%17,2170.2%Business Services
Cheniere Energy Partners LP
$1,761,988$16,703 1.0%31,4360.2%Equity Unit
Energy Transfer LP stock logo
ET
Energy Transfer
$1,706,051$3,082 -0.2%94,1010.2%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,680,193$2,092 -0.1%9,6380.2%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,639,713$2,983 -0.2%53,3240.2%Finance
Mplx Lp stock logo
MPLX
Mplx
$1,545,609$8,345 -0.5%30,0060.2%Energy
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,535,992$220 0.0%69,9450.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,520,582$28,352 1.9%3,0570.2%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,514,205$3,094,245 -67.1%34,5000.2%Manufacturing
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,513,775$1,536 -0.1%72,9530.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,507,923$63,477 -4.0%48,6270.2%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,502,205$1,502,205 New Holding12,6310.2%Basic Materials
CVR Partners, LP stock logo
UAN
CVR Partners
$1,501,663$164,354 -9.9%16,9030.2%Basic Materials
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,497,240$2,994,480 -66.7%36,0000.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,493,400$2,986,800 -66.7%60,0000.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,429,050$489,960 52.2%17,5000.1%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,394,562$2,936 -0.2%74,1000.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,335,900$178,120 -11.8%15,0000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,283,240$366,640 40.0%3,5000.1%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,253,920$958,880 -43.3%8,5000.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,243,225$571 0.0%15,2300.1%Energy
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$1,241,046$446,809 56.3%170,9430.1%Financial Services
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$1,170,429$14,246 1.2%48,1460.1%Energy
Global Partners LP stock logo
GLP
Global Partners
$1,167,970$450,473 62.8%22,1500.1%Energy
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,125,285$29,463 2.7%56,0680.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,125,251$137,996 14.0%5,1290.1%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,115,520$976,080 -46.7%4,0000.1%Manufacturing
DAN Ives Wedbush AI Revolution
$1,111,510$1,111,510 New Holding41,0000.1%Exchange Traded Fund
Kinetik Holdings Inc
$1,089,709$321,301 41.8%24,7380.1%Equity
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$1,076,456$26,844 -2.4%25,0630.1%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,072,950$46,650 -4.2%11,5000.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,071,090$119,010 -10.0%4,5000.1%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,048,106$1,887 -0.2%57,2110.1%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,036,625$456,115 78.6%12,5000.1%ETF
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$1,033,302$23,263 2.3%49,3930.1%Energy
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,008,450$1,008,450 New Holding7,5000.1%ETF
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$999,446$384 0.0%70,3340.1%
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$991,160$1,027 0.1%87,7910.1%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$985,500$109,500 -10.0%9,0000.1%ETF
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$950,914$590 0.1%51,5680.1%Finance
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$949,275$7,775 0.8%112,0750.1%Financial Services
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$945,092$10,325 1.1%36,1550.1%Energy
The Boeing Company stock logo
BA
Boeing
$942,885$419,060 -30.8%4,5000.1%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$939,529$770 -0.1%20,7310.1%Energy
Oracle Corporation stock logo
ORCL
Oracle
$910,594$73,241 -7.4%4,1650.1%Computer and Technology
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$893,971$29,058 3.4%40,6720.1%Transportation
Vistra Corp. stock logo
VST
Vistra
$872,145$96,905 12.5%4,5000.1%Utilities
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$871,050$24,329 2.9%66,5940.1%Energy
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$865,065$2,327 -0.3%21,1870.1%Finance
Macy's, Inc. stock logo
M
Macy's
$862,840$862,840 New Holding74,0000.1%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$855,050$293,160 52.2%17,5000.1%ETF
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$823,008$823,008 New Holding25,7190.1%Energy
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$812,765$63,476 -7.2%58,2210.1%Energy
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$810,974$134,044 19.8%150,4590.1%Financial Services
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$808,000$404,000 100.0%10,0000.1%Consumer Staples
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$804,457$4,256 0.5%18,1470.1%Finance
Frontline PLC stock logo
FRO
Frontline
$802,006$558 -0.1%48,8730.1%Transportation
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$793,211$3,035 -0.4%105,0610.1%Finance
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$785,388$18,090 2.4%130,8980.1%Financial Services
OneMain Holdings, Inc. stock logo
OMF
OneMain
$781,641$1,368 -0.2%13,7130.1%Finance
Rio Tinto PLC stock logo
RIO
Rio Tinto
$778,764$646,822 -45.4%13,3510.1%Basic Materials
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$777,444$702,681 -47.5%32,6520.1%Finance
Neuberger Berman High Yield St
$763,192$763,192 New Holding100,6850.1%Exchange Traded Fund
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$761,304$3,361 -0.4%16,3090.1%Finance
Nuveen Variable Rate Preferred
$759,632$2,082 -0.3%39,4000.1%Exchange Traded Fund
Antero Midstream Corporation stock logo
AM
Antero Midstream
$755,158$513,375 -40.5%39,8500.1%Energy
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$750,545$541 0.1%20,8080.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$745,920$355,200 90.9%10,5000.1%Consumer Discretionary
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$743,395$743,395 New Holding30,4920.1%Transportation
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$734,208$8,325 -1.1%143,4000.1%Financial Services
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$733,8100.0%3,8900.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$728,400$182,100 33.3%8,0000.1%Finance
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$719,118$5,244 -0.7%53,3470.1%Basic Materials
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$717,115$1,764 -0.2%50,0080.1%Finance
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$715,677$715,677 New Holding58,5660.1%Finance
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$711,964$1,247 -0.2%47,9760.1%
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$707,126$3,406 -0.5%18,2720.1%Energy
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$705,078$42,963 6.5%87,9150.1%Financial Services

Showing largest 100 holdings. View all holdings.
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