13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007675
Total Value
$979.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Short Duration Bond Ac | 46431W507 | 3,483,686 | $177.2M | 18.09% |
| 2 | iShares 20plus Year Treasury Bond | 464287432 | 1,615,177 | $147.0M | 15.01% |
| 3 | First Trust Enhanced Short Mat | 33739Q408 | 1,798,647 | $107.6M | 10.99% |
| 4 | Vanguard Ultra Short Bond ETF | 92203C303 | 2,002,873 | $99.9M | 10.19% |
| 5 | PIMCO Enhanced Short Maturity | 72201R833 | 698,205 | $70.3M | 7.17% |
| 6 | iShares 0-5 Year Investment Gr | 46434V100 | 926,885 | $46.6M | 4.76% |
| 7 | Nuveen Quality Municipal Incom | NU | 4,034,316 | $46.5M | 4.74% |
| 8 | Nuveen AMT-Free Quality Munici | NU | 4,123,343 | $46.2M | 4.71% |
| 9 | iShares 0-5 Year High Yield Co | 46434V407 | 977,660 | $41.6M | 4.24% |
| 10 | JPMorgan Ultra-Short Income ET | 46641Q837 | 780,797 | $39.5M | 4.04% |
| 11 | Vanguard Long-Term Corporate B | 92206C813 | 297,779 | $22.6M | 2.31% |
| 12 | Invesco Senior Loan ETF | IVZ | 270,000 | $5.6M | 0.57% |
| 13 | First Trust Smith Opportunisti | 33740F805 | 105,000 | $4.6M | 0.47% |
| 14 | First Trust Smith Unconstraine | 33740F888 | 180,000 | $4.5M | 0.45% |
| 15 | SPDR Blackstone Senior Loan ET | 78467V608 | 108,000 | $4.4M | 0.45% |
| 16 | Invesco QQQ Trust Series 1 | IVZ | 8,082 | $3.8M | 0.39% |
| 17 | Financial Select Sector SPDR F | 81369Y605 | 55,000 | $2.7M | 0.28% |
| 18 | Communication Services Select | 81369Y852 | 25,000 | $2.4M | 0.25% |
| 19 | Newmont Corp | NEMCL | 49,418 | $2.4M | 0.24% |
| 20 | Technology Select Sector SPDR | 81369Y803 | 11,000 | $2.3M | 0.23% |
| 21 | Health Care Select Sector SPDR | 81369Y209 | 15,000 | $2.2M | 0.22% |
| 22 | Cheniere Energy Partners LP | LNG | 31,138 | $2.1M | 0.21% |
| 23 | Industrial Select Sector SPDR | 81369Y704 | 15,000 | $2.0M | 0.20% |
| 24 | Hess Midstream LP | HESM | 41,572 | $1.8M | 0.18% |
| 25 | Energy Transfer LP | ET-PI | 94,271 | $1.8M | 0.18% |
| 26 | Enterprise Products Partners L | 293792107 | 50,674 | $1.7M | 0.18% |
| 27 | Blackstone Secured Lending Fun | BX | 53,421 | $1.7M | 0.18% |
| 28 | Williams Cos Inc/The | 969457100 | 28,203 | $1.7M | 0.17% |
| 29 | MPLX LP | MPLXP | 30,168 | $1.6M | 0.16% |
| 30 | VanEck Semiconductor ETF | 92189F676 | 7,500 | $1.6M | 0.16% |
| 31 | Ares Capital Corp | ARCC | 69,955 | $1.6M | 0.16% |
| 32 | Vanguard Real Estate ETF | 922908553 | 17,000 | $1.5M | 0.16% |
| 33 | FS KKR Capital Corp | FSK | 73,027 | $1.5M | 0.16% |
| 34 | Barrick Mining Corp | 06849F108 | 78,368 | $1.5M | 0.16% |
| 35 | ONEOK Inc | OKE | 15,237 | $1.5M | 0.15% |
| 36 | Annaly Capital Management Inc | NLY-PJ | 74,256 | $1.5M | 0.15% |
| 37 | Iron Mountain Inc | 46284V101 | 17,241 | $1.5M | 0.15% |
| 38 | Rio Tinto PLC | RTNTF | 24,440 | $1.5M | 0.15% |
| 39 | AGNC Investment Corp | 00123Q104 | 152,042 | $1.5M | 0.15% |
| 40 | CVR Partners LP | UAN | 18,753 | $1.4M | 0.14% |
| 41 | Sixth Street Specialty Lending | TSLX | 62,164 | $1.4M | 0.14% |
| 42 | Digital Realty Trust Inc | 253868103 | 9,650 | $1.4M | 0.14% |
| 43 | USA Compression Partners LP | USAC | 47,560 | $1.3M | 0.13% |
| 44 | Simon Property Group Inc | 828806109 | 7,439 | $1.2M | 0.13% |
| 45 | Antero Midstream Corp | AM | 66,941 | $1.2M | 0.12% |
| 46 | CrossAmerica Partners LP | CAPL | 48,281 | $1.2M | 0.12% |
| 47 | Plains All American Pipeline L | 726503105 | 57,314 | $1.1M | 0.12% |
| 48 | Microsoft Corp | MSFT | 3,000 | $1.1M | 0.11% |
| 49 | Delek Logistics Partners LP | DKL | 25,688 | $1.1M | 0.11% |
| 50 | Boeing Co/The | BA-PA | 6,500 | $1.1M | 0.11% |
| 51 | Starwood Property Trust Inc | STHO | 54,600 | $1.1M | 0.11% |
| 52 | Analog Devices Inc | ADI | 5,000 | $1.0M | 0.10% |
| 53 | Rithm Capital Corp | RITM-PF | 87,700 | $1.0M | 0.10% |
| 54 | Black Stone Minerals LP | BSMLP | 64,734 | $988,488 | 0.10% |
| 55 | Alliance Resource Partners LP | ARLP | 35,760 | $975,533 | 0.10% |
| 56 | Nuveen Floating Rate Income Fu | 67072T108 | 111,157 | $941,500 | 0.10% |
| 57 | NYLI CBRE Global Infrastructur | 56064Q107 | 70,307 | $935,786 | 0.10% |
| 58 | Enbridge Inc | ENNPF | 20,748 | $919,344 | 0.09% |
| 59 | Home Depot Inc/The | HD | 2,500 | $916,225 | 0.09% |
| 60 | Utilities Select Sector SPDR F | 81369Y886 | 11,500 | $906,775 | 0.09% |
| 61 | Kinetik Holdings Inc | KNTK | 17,444 | $906,041 | 0.09% |
| 62 | FLEX LNG Ltd | FLNG | 39,350 | $904,657 | 0.09% |
| 63 | Sabra Health Care REIT Inc | SBRA | 51,536 | $900,334 | 0.09% |
| 64 | TXO Partners LP | TXO | 46,502 | $890,978 | 0.09% |
| 65 | iShares Expanded Tech-Software | 464287515 | 10,000 | $889,900 | 0.09% |
| 66 | Kimbell Royalty Partners LP | 49435R102 | 62,768 | $878,752 | 0.09% |
| 67 | Uber Technologies Inc | UBER | 12,000 | $874,320 | 0.09% |
| 68 | Amazon.com Inc | AMZN | 4,500 | $856,170 | 0.09% |
| 69 | New Mountain Finance Corp | 647551100 | 77,125 | $850,689 | 0.09% |
| 70 | Global Net Lease Inc | GNL-PE | 105,463 | $847,923 | 0.09% |
| 71 | Gaming and Leisure Properties | 36467J108 | 16,381 | $833,793 | 0.09% |
| 72 | Sable Offshore Corp | SOC | 32,633 | $827,899 | 0.08% |
| 73 | AllianceBernstein Holding LP | 01881G106 | 21,244 | $813,858 | 0.08% |
| 74 | Healthpeak Properties Inc | DOC | 39,150 | $791,613 | 0.08% |
| 75 | American Homes 4 Rent | AMH-PG | 20,793 | $786,183 | 0.08% |
| 76 | FS Credit Opportunities Corp | FSCO | 109,399 | $771,263 | 0.08% |
| 77 | Quanta Services Inc | 74762E102 | 3,000 | $762,540 | 0.08% |
| 78 | NVIDIA Corp | NVDA | 7,000 | $758,660 | 0.08% |
| 79 | Essex Property Trust Inc | 297178105 | 2,457 | $753,242 | 0.08% |
| 80 | Western Midstream Partners LP | WES | 18,360 | $752,026 | 0.08% |
| 81 | PIMCO Dynamic Income Opportuni | 69355M107 | 53,736 | $745,856 | 0.08% |
| 82 | Nuveen Variable Rate Preferred | NU | 39,508 | $741,565 | 0.08% |
| 83 | Camden Property Trust | 133131102 | 6,058 | $740,893 | 0.08% |
| 84 | Hercules Capital Inc | HCXY | 38,275 | $735,263 | 0.08% |
| 85 | Blue Owl Capital Corp | OWL | 50,131 | $734,920 | 0.08% |
| 86 | Marathon Petroleum Corp | MARA | 5,000 | $728,450 | 0.07% |
| 87 | Global Partners LP/MA | GLP-PB | 13,607 | $726,342 | 0.07% |
| 88 | Frontline PLC | FRO | 48,907 | $726,269 | 0.07% |
| 89 | PIMCO Access Income Fund | PAXS | 44,807 | $719,600 | 0.07% |
| 90 | Artisan Partners Asset Managem | 04316A108 | 18,051 | $705,794 | 0.07% |
| 91 | Brandywine Realty Trust | 105368203 | 157,812 | $703,842 | 0.07% |
| 92 | Morgan Stanley Emerging Market | MS-PQ | 87,321 | $702,934 | 0.07% |
| 93 | Western Asset Diversified Inco | WDI | 48,060 | $694,467 | 0.07% |
| 94 | Mach Natural Resources LP | MNR | 44,307 | $688,974 | 0.07% |
| 95 | Templeton Emerging Markets Inc | 880192109 | 127,883 | $688,011 | 0.07% |
| 96 | Apollo Commercial Real Estate | 03762U105 | 71,873 | $687,825 | 0.07% |
| 97 | Oaktree Specialty Lending Corp | OCSL | 44,715 | $686,822 | 0.07% |
| 98 | Morgan Stanley Emerging Market | MS-PQ | 145,026 | $681,622 | 0.07% |
| 99 | Nuveen Credit Strategies Incom | NU | 125,590 | $675,674 | 0.07% |
| 100 | OneMain Holdings Inc | OMF | 13,737 | $671,465 | 0.07% |
| 101 | Viper Energy Inc | VNOM | 14,725 | $664,834 | 0.07% |
| 102 | Omega Healthcare Investors Inc | 681936100 | 17,344 | $660,460 | 0.07% |
| 103 | Nuveen Preferred & Income Oppo | NU | 82,558 | $657,162 | 0.07% |
| 104 | Genco Shipping & Trading Ltd | GNK | 48,695 | $650,565 | 0.07% |
| 105 | EOG Resources Inc | EOG | 5,000 | $641,200 | 0.07% |
| 106 | Oracle Corp | ORCL-PD | 4,500 | $629,145 | 0.06% |
| 107 | JPMorgan Chase & Co | VYLD | 2,500 | $613,250 | 0.06% |
| 108 | KKR Income Opportunities Fund | KKRT | 48,996 | $602,161 | 0.06% |
| 109 | iShares U.S. Medical Devices E | 464288810 | 10,000 | $601,900 | 0.06% |
| 110 | Alerian MLP ETF | 00162Q452 | 11,500 | $597,310 | 0.06% |
| 111 | iShares U.S. Aerospace & Defen | 464288760 | 3,890 | $595,559 | 0.06% |
| 112 | Exxon Mobil Corp | XOM | 5,000 | $594,650 | 0.06% |
| 113 | Arch Capital Group Ltd | G0450A105 | 6,000 | $577,080 | 0.06% |
| 114 | SPDR S&P Regional Banking ETF | 78464A698 | 10,000 | $568,500 | 0.06% |
| 115 | SPDR S&P Biotech ETF | 78464A870 | 7,000 | $567,700 | 0.06% |
| 116 | Consumer Staples Select Sector | 81369Y308 | 6,000 | $490,020 | 0.05% |
| 117 | SPDR S&P Homebuilders ETF | 78464A888 | 5,000 | $484,500 | 0.05% |
| 118 | Icahn Enterprises LP | IEP | 52,252 | $473,403 | 0.05% |
| 119 | Vistra Corp | VST | 4,000 | $469,760 | 0.05% |
| 120 | Energy Select Sector SPDR Fund | 81369Y506 | 5,000 | $467,250 | 0.05% |
| 121 | Wynn Resorts Ltd | WYNN | 5,350 | $446,725 | 0.05% |
| 122 | American Express Co | AXP | 1,500 | $403,575 | 0.04% |
| 123 | PG&E Corp | PCG-PX | 22,500 | $386,550 | 0.04% |
| 124 | PIMCO Municipal Income Fund II | 72201A103 | 51,545 | $369,062 | 0.04% |
| 125 | NIKE Inc | NKE | 5,500 | $349,140 | 0.04% |
| 126 | Estee Lauder Cos Inc/The | 518439104 | 5,000 | $330,000 | 0.03% |
| 127 | Salesforce Inc | CRM | 1,100 | $295,196 | 0.03% |
| 128 | Global X Uranium ETF | 37954Y871 | 12,500 | $286,500 | 0.03% |
| 129 | iShares MBS ETF | 464288588 | 3,003 | $281,621 | 0.03% |
| 130 | Walmart Inc | WMT | 3,000 | $263,370 | 0.03% |
| 131 | SPDR S&P 500 ETF Trust | SPY | 457 | $255,641 | 0.03% |
| 132 | Birkenstock Holding Plc | BIRK | 5,500 | $252,175 | 0.03% |
| 133 | Invesco Quality Municipal Inco | IVZ | 21,955 | $212,524 | 0.02% |
| 134 | Berkshire Hathaway Inc | BRK-A | 377 | $200,783 | 0.02% |
| 135 | BlackRock Municipal Income Tru | BLK | 13,718 | $142,530 | 0.01% |
| 136 | BlackRock MuniYield Fund Inc | BLK | 11,021 | $116,272 | 0.01% |