13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014596
Total Value
$919.1M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | 46434V407 | 9,523,136 | $401.9M | 43.73% |
| 2 | BlackRock Short Duration Bond | 46431W507 | 2,693,342 | $135.6M | 14.75% |
| 3 | First Trust Enhanced Short Mat | 33739Q408 | 1,289,714 | $76.9M | 8.36% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 564,504 | $51.8M | 5.64% |
| 5 | JPMorgan Ultra-Short Income ET | 46641Q837 | 580,797 | $29.3M | 3.19% |
| 6 | Nuveen Quality Municipal Incom | NU | 2,364,418 | $27.8M | 3.02% |
| 7 | Nuveen AMT-Free Quality Munici | NU | 1,955,932 | $22.4M | 2.44% |
| 8 | PIMCO Enhanced Short Maturity | 72201R833 | 215,612 | $21.7M | 2.36% |
| 9 | BlackRock MuniYield Quality Fu | BLK | 1,920,157 | $21.5M | 2.34% |
| 10 | iShares 0-5 Year Investment Gr | 46434V100 | 290,029 | $14.3M | 1.55% |
| 11 | iShares Russell 2000 ETF | 464287655 | 28,000 | $5.7M | 0.62% |
| 12 | Vanguard Long-Term Corporate B | 92206C813 | 65,000 | $4.9M | 0.54% |
| 13 | Western Asset High Yield Defin | HYI | 410,194 | $4.8M | 0.52% |
| 14 | AGNC Investment Corp | 00123Q104 | 260,523 | $2.5M | 0.27% |
| 15 | Agnico Eagle Mines Limited/Min | AEM | 36,859 | $2.4M | 0.26% |
| 16 | Alerian MLP ETF | 00162Q452 | 49,344 | $2.4M | 0.26% |
| 17 | Barrick Gold Corp | 067901108 | 126,013 | $2.1M | 0.23% |
| 18 | Blackstone Secured Lending Fun | BX | 65,461 | $2.0M | 0.22% |
| 19 | Energy Transfer LP | ET-PI | 122,346 | $2.0M | 0.22% |
| 20 | Enterprise Products Partners L | 293792107 | 66,104 | $1.9M | 0.21% |
| 21 | FS KKR Capital Corp | FSK | 95,339 | $1.9M | 0.20% |
| 22 | Annaly Capital Management Inc | NLY-PJ | 96,129 | $1.8M | 0.20% |
| 23 | Amazon.com Inc | AMZN | 8,800 | $1.7M | 0.19% |
| 24 | CVR Partners LP | UAN | 22,365 | $1.7M | 0.18% |
| 25 | Walt Disney Co/The | 254687106 | 17,038 | $1.7M | 0.18% |
| 26 | Oaktree Specialty Lending Corp | OCSL | 89,703 | $1.7M | 0.18% |
| 27 | Ares Capital Corp | ARCC | 79,994 | $1.7M | 0.18% |
| 28 | Cheniere Energy Partners LP | LNG | 32,560 | $1.6M | 0.17% |
| 29 | Sixth Street Specialty Lending | TSLX | 69,886 | $1.5M | 0.16% |
| 30 | PIMCO Dynamic Income Opportuni | 69355M107 | 111,688 | $1.5M | 0.16% |
| 31 | Plains All American Pipeline L | 726503105 | 82,152 | $1.5M | 0.16% |
| 32 | Health Care Select Sector SPDR | 81369Y209 | 9,538 | $1.4M | 0.15% |
| 33 | Kimbell Royalty Partners LP | 49435R102 | 79,745 | $1.3M | 0.14% |
| 34 | Simon Property Group Inc | 828806109 | 8,162 | $1.2M | 0.13% |
| 35 | Kinetik Holdings Inc | KNTK | 28,733 | $1.2M | 0.13% |
| 36 | Sunoco LP | SUN | 20,858 | $1.2M | 0.13% |
| 37 | Starwood Property Trust Inc | STHO | 60,286 | $1.1M | 0.12% |
| 38 | RTX Corp | RTX | 11,250 | $1.1M | 0.12% |
| 39 | Antero Midstream Corp | AM | 74,765 | $1.1M | 0.12% |
| 40 | Rithm Capital Corp | RITM-PF | 100,578 | $1.1M | 0.12% |
| 41 | Hess Midstream LP | HESM | 30,060 | $1.1M | 0.12% |
| 42 | PIMCO Access Income Fund | PAXS | 69,094 | $1.1M | 0.12% |
| 43 | Delek Logistics Partners LP | DKL | 26,931 | $1.1M | 0.12% |
| 44 | Enbridge Inc | ENNPF | 30,408 | $1.1M | 0.12% |
| 45 | FS Credit Opportunities Corp | FSCO | 167,992 | $1.1M | 0.12% |
| 46 | Black Stone Minerals LP | BSMLP | 67,644 | $1.1M | 0.12% |
| 47 | New Mountain Finance Corp | 647551100 | 86,288 | $1.1M | 0.11% |
| 48 | Brandywine Realty Trust | 105368203 | 235,461 | $1.1M | 0.11% |
| 49 | Nuveen Credit Strategies Incom | NU | 189,553 | $1.1M | 0.11% |
| 50 | Cisco Systems Inc | CSCO | 22,000 | $1.0M | 0.11% |
| 51 | Sabine Royalty Trust | 785688102 | 15,995 | $1.0M | 0.11% |
| 52 | FLEX LNG Ltd | FLNG | 38,122 | $1.0M | 0.11% |
| 53 | CrossAmerica Partners LP | CAPL | 50,455 | $1.0M | 0.11% |
| 54 | Iron Mountain Inc | 46284V101 | 11,028 | $988,329 | 0.11% |
| 55 | TXO Partners LP | TXO | 48,623 | $980,240 | 0.11% |
| 56 | Global Partners LP/MA | GLP-PB | 21,333 | $973,425 | 0.11% |
| 57 | Genco Shipping & Trading Ltd | GNK | 43,583 | $928,754 | 0.10% |
| 58 | Global Net Lease Inc | GNL-PE | 125,373 | $921,492 | 0.10% |
| 59 | Viper Energy Inc | VNOM | 24,535 | $920,799 | 0.10% |
| 60 | Digital Realty Trust Inc | 253868103 | 6,054 | $920,511 | 0.10% |
| 61 | Alliance Resource Partners LP | ARLP | 37,392 | $914,608 | 0.10% |
| 62 | NextEra Energy Partners LP | NEE-PW | 32,828 | $907,366 | 0.10% |
| 63 | SFL Corp Ltd | SFL | 65,290 | $906,225 | 0.10% |
| 64 | Sabra Health Care REIT Inc | SBRA | 58,675 | $903,595 | 0.10% |
| 65 | Nuveen Floating Rate Income Fu | 67072T108 | 104,274 | $901,970 | 0.10% |
| 66 | MainStay CBRE Global Infrastru | 56064Q107 | 69,491 | $890,180 | 0.10% |
| 67 | Alibaba Group Holding Ltd | BBAAY | 12,300 | $885,600 | 0.10% |
| 68 | American Homes 4 Rent | AMH-PG | 23,673 | $879,689 | 0.10% |
| 69 | Park Hotels & Resorts Inc | PK | 58,360 | $874,233 | 0.10% |
| 70 | iShares Global Clean Energy ET | 464288224 | 65,585 | $873,592 | 0.10% |
| 71 | Apollo Senior Floating Rate Fu | 037636107 | 59,137 | $859,852 | 0.09% |
| 72 | USA Compression Partners LP | USAC | 36,006 | $854,422 | 0.09% |
| 73 | Artisan Partners Asset Managem | 04316A108 | 20,653 | $852,349 | 0.09% |
| 74 | Gaming and Leisure Properties | 36467J108 | 18,602 | $840,996 | 0.09% |
| 75 | Newmont Corp | NEMCL | 19,897 | $833,087 | 0.09% |
| 76 | Frontline PLC | FRO | 31,636 | $814,943 | 0.09% |
| 77 | Rio Tinto PLC | RTNTF | 12,035 | $793,468 | 0.09% |
| 78 | SandRidge Energy Inc | SD | 61,227 | $791,665 | 0.09% |
| 79 | Apollo Commercial Real Estate | 03762U105 | 80,326 | $786,392 | 0.09% |
| 80 | Weyerhaeuser Co | WY | 27,539 | $781,832 | 0.09% |
| 81 | Invesco Solar ETF | IVZ | 19,254 | $774,203 | 0.08% |
| 82 | KKR Income Opportunities Fund | KKRT | 55,851 | $765,159 | 0.08% |
| 83 | Western Midstream Partners LP | WES | 19,234 | $764,167 | 0.08% |
| 84 | AllianceBernstein Holding LP | 01881G106 | 22,232 | $751,219 | 0.08% |
| 85 | MPLX LP | MPLXP | 17,579 | $748,690 | 0.08% |
| 86 | Icahn Enterprises LP | IEP | 39,355 | $648,570 | 0.07% |
| 87 | IBM | INTR | 3,479 | $601,693 | 0.07% |
| 88 | Hims & Hers Health Inc | HIMS | 29,200 | $589,548 | 0.06% |
| 89 | Microsoft Corp | MSFT | 1,190 | $531,871 | 0.06% |
| 90 | NVIDIA Corp | NVDA | 4,000 | $494,160 | 0.05% |
| 91 | iShares Preferred and Income S | 464288687 | 14,138 | $446,054 | 0.05% |
| 92 | Uber Technologies Inc | UBER | 5,934 | $431,283 | 0.05% |
| 93 | SPDR Gold Shares | GLD | 1,800 | $387,018 | 0.04% |
| 94 | iShares U.S. Aerospace & Defen | 464288760 | 2,791 | $368,552 | 0.04% |
| 95 | LyondellBasell Industries NV | LYB | 3,300 | $315,678 | 0.03% |
| 96 | Zebra Technologies Corp | ZBRA | 1,000 | $308,930 | 0.03% |
| 97 | Zscaler Inc | ZS | 1,600 | $307,504 | 0.03% |
| 98 | Skyworks Solutions Inc | SWKS | 2,800 | $298,424 | 0.03% |
| 99 | Garmin Ltd | GRMN | 1,800 | $293,256 | 0.03% |
| 100 | Applied Materials Inc | 038222105 | 1,225 | $289,088 | 0.03% |
| 101 | Napco Security Technologies In | 630402105 | 5,555 | $288,582 | 0.03% |
| 102 | VAALCO Energy Inc | EGY | 45,623 | $286,056 | 0.03% |
| 103 | Western Asset High Income Oppo | HIO | 72,088 | $274,655 | 0.03% |
| 104 | Deere & Co | DE | 729 | $272,376 | 0.03% |
| 105 | Global X Artificial Intelligen | 37954Y632 | 7,350 | $261,881 | 0.03% |
| 106 | Invesco PHLX Semiconductor ETF | IVZ | 6,000 | $258,540 | 0.03% |
| 107 | PulteGroup Inc | 745867101 | 2,345 | $258,185 | 0.03% |
| 108 | Invesco S&P 500 Equal Weight T | IVZ | 7,000 | $256,620 | 0.03% |
| 109 | OneMain Holdings Inc | OMF | 5,150 | $249,724 | 0.03% |
| 110 | FCF US Quality ETF | 89628W302 | 4,100 | $248,719 | 0.03% |
| 111 | Fidelity Ltd Term Bond ETF | 316188200 | 5,000 | $245,350 | 0.03% |
| 112 | Ingersoll Rand Inc | IR | 2,700 | $245,268 | 0.03% |
| 113 | iShares Core Dividend Growth E | 46434V621 | 4,156 | $239,427 | 0.03% |
| 114 | Vanguard Short-Term Bond ETF | 921937827 | 3,000 | $230,100 | 0.03% |
| 115 | Full Truck Alliance Co Ltd | YMM | 28,567 | $229,679 | 0.02% |
| 116 | UiPath Inc | PATH | 18,000 | $228,240 | 0.02% |
| 117 | RenaissanceRe Holdings Ltd | RNR-PG | 1,000 | $223,510 | 0.02% |
| 118 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 8,774 | $220,491 | 0.02% |
| 119 | Franco-Nevada Corp | FNV | 1,853 | $219,618 | 0.02% |
| 120 | Vanguard Total Bond Market ETF | 921937835 | 3,000 | $216,150 | 0.02% |
| 121 | Palantir Technologies Inc | PLTR | 8,000 | $202,640 | 0.02% |
| 122 | Viking Holdings Ltd | VIK | 5,098 | $173,026 | 0.02% |
| 123 | BlackRock MuniYield Fund Inc | BLK | 15,464 | $167,784 | 0.02% |
| 124 | iShares iBonds 2025 Term High | 46435U168 | 6,939 | $161,505 | 0.02% |
| 125 | Tapestry Inc | TPR | 3,700 | $158,323 | 0.02% |
| 126 | Berkshire Hathaway Inc | BRK-A | 377 | $153,364 | 0.02% |
| 127 | Energy Select Sector SPDR Fund | 81369Y506 | 1,630 | $148,575 | 0.02% |
| 128 | Morgan Stanley Emerging Market | MS-PQ | 31,526 | $143,759 | 0.02% |
| 129 | First Trust NASDAQ Cybersecuri | 33734X846 | 2,500 | $141,050 | 0.02% |
| 130 | Southern Copper Corp | SCCO | 1,263 | $136,076 | 0.01% |
| 131 | iShares CMBS ETF | 46429B366 | 2,852 | $133,901 | 0.01% |
| 132 | Altria Group Inc | MO | 2,389 | $108,819 | 0.01% |
| 133 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 4,349 | $108,116 | 0.01% |
| 134 | ArcelorMittal SA | ARCXF | 4,521 | $103,667 | 0.01% |
| 135 | Alphabet Inc | GOOG | 564 | $102,733 | 0.01% |
| 136 | Walmart Inc | WMT | 1,500 | $101,565 | 0.01% |
| 137 | Arch Capital Group Ltd | G0450A105 | 1,000 | $100,890 | 0.01% |
| 138 | HA Sustainable Infrastructure | 41068X100 | 3,167 | $93,743 | 0.01% |
| 139 | Blackstone Strategic Credit 20 | BX | 6,961 | $82,766 | 0.01% |
| 140 | Invesco S&P 500 High Dividend | IVZ | 1,804 | $80,152 | 0.01% |
| 141 | FT Vest S&P 500 Dividend Arist | 33739Q705 | 1,466 | $74,062 | 0.01% |
| 142 | ProShares UltraPro Short Russe | 74347G390 | 2,513 | $69,836 | 0.01% |
| 143 | Metagenomi Inc | MGX | 15,500 | $63,240 | 0.01% |
| 144 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 2,364 | $56,310 | 0.01% |
| 145 | Invesco Municipal Trust | VKQ | 5,620 | $55,975 | 0.01% |
| 146 | Invesco Value Municipal Income | IVZ | 4,517 | $55,740 | 0.01% |
| 147 | BlackRock MuniHoldings New Jer | BLK | 4,702 | $53,556 | 0.01% |
| 148 | Janus Henderson AAA CLO ETF | 47103U845 | 1,048 | $53,322 | 0.01% |
| 149 | PIMCO Municipal Income Fund II | 72201A103 | 6,721 | $52,961 | 0.01% |
| 150 | AGCO Corp | AGCO | 524 | $51,289 | 0.01% |
| 151 | BlackRock MuniYield Quality Fu | BLK | 4,139 | $50,827 | 0.01% |
| 152 | Invesco Quality Municipal Inco | IVZ | 5,123 | $50,820 | 0.01% |
| 153 | Global X Nasdaq 100 Covered Ca | 37954Y483 | 2,834 | $50,077 | 0.01% |
| 154 | BlackRock Municipal Income Tru | BLK | 4,626 | $50,007 | 0.01% |
| 155 | Eaton Vance Municipal Income T | ETN | 4,810 | $49,784 | 0.01% |
| 156 | Invesco QQQ Trust Series 1 | IVZ | 91 | $43,599 | 0.00% |
| 157 | Nuveen Preferred & Income Oppo | NU | 5,522 | $41,249 | 0.00% |
| 158 | MP Materials Corp | MP | 3,230 | $41,118 | 0.00% |
| 159 | Starbucks Corp | SBUX | 500 | $38,925 | 0.00% |
| 160 | Atlantica Sustainable Infrastr | ALDA | 1,545 | $33,913 | 0.00% |
| 161 | Blackstone Senior Floating Rat | BX | 2,171 | $30,416 | 0.00% |
| 162 | iShares MBS ETF | 464288588 | 319 | $29,287 | 0.00% |
| 163 | BlackRock MuniHoldings Fund In | BLK | 2,381 | $28,786 | 0.00% |
| 164 | International Paper Co | 460146103 | 500 | $21,575 | 0.00% |
| 165 | SPDR S&P 500 ETF Trust | SPY | 39 | $21,225 | 0.00% |
| 166 | Invesco DB US Dollar Index Bul | IVZ | 525 | $15,293 | 0.00% |
| 167 | Pimco Dynamic Income Fund | 72201Y101 | 600 | $11,286 | 0.00% |
| 168 | ProShares Bitcoin Strategy ETF | 74347G440 | 289 | $6,505 | 0.00% |
| 169 | Southwestern Energy Co | 845467109 | 1 | $7 | 0.00% |