13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012046
Total Value
$956.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 20 Year Treasury Bond | 464287432 | 1,585,955 | $140.0M | 14.64% |
| 2 | iShares Short Duration Bond Ac | 46431W507 | 2,472,338 | $126.3M | 13.21% |
| 3 | Vanguard Ultra Short Bond ETF | 92203C303 | 2,456,407 | $122.5M | 12.81% |
| 4 | PIMCO Enhanced Short Maturity | 72201R833 | 919,962 | $92.5M | 9.67% |
| 5 | First Trust Enhanced Short Mat | 33739Q408 | 1,379,695 | $82.6M | 8.64% |
| 6 | iShares 0-5 Year High Yield Co | 46434V407 | 1,761,481 | $76.0M | 7.95% |
| 7 | iShares 0-5 Year Investment Gr | 46434V100 | 954,338 | $48.3M | 5.05% |
| 8 | JPMorgan Ultra-Short Income ET | 46641Q837 | 780,797 | $39.6M | 4.14% |
| 9 | Nuveen Quality Municipal Incom | NU | 3,211,857 | $36.3M | 3.79% |
| 10 | Nuveen AMT-Free Quality Munici | NU | 3,301,660 | $36.1M | 3.77% |
| 11 | Vanguard Long-Term Corporate B | 92206C813 | 314,098 | $23.8M | 2.49% |
| 12 | Invesco QQQ Trust Series 1 | IVZ | 7,140 | $3.9M | 0.41% |
| 13 | Financial Select Sector SPDR F | 81369Y605 | 52,500 | $2.7M | 0.29% |
| 14 | Barrick Mining Corp | 06849F108 | 124,508 | $2.6M | 0.27% |
| 15 | Communication Services Select | 81369Y852 | 23,000 | $2.5M | 0.26% |
| 16 | Technology Select Sector SPDR | 81369Y803 | 8,500 | $2.2M | 0.23% |
| 17 | Newmont Corp | NEMCL | 36,300 | $2.1M | 0.22% |
| 18 | AGNC Investment Corp | 00123Q104 | 229,657 | $2.1M | 0.22% |
| 19 | Invesco Senior Loan ETF | IVZ | 100,000 | $2.1M | 0.22% |
| 20 | Hess Midstream LP | HESM | 50,498 | $1.9M | 0.20% |
| 21 | JPMorgan Ultra-Short Municipal | 46641Q654 | 38,034 | $1.9M | 0.20% |
| 22 | Williams Cos Inc/The | 969457100 | 28,167 | $1.8M | 0.19% |
| 23 | Iron Mountain Inc | 46284V101 | 17,217 | $1.8M | 0.18% |
| 24 | Cheniere Energy Partners LP | LNG | 31,436 | $1.8M | 0.18% |
| 25 | Energy Transfer LP | ET-PI | 94,101 | $1.7M | 0.18% |
| 26 | Digital Realty Trust Inc | 253868103 | 9,638 | $1.7M | 0.18% |
| 27 | Blackstone Secured Lending Fun | BX | 53,324 | $1.6M | 0.17% |
| 28 | MPLX LP | MPLXP | 30,006 | $1.5M | 0.16% |
| 29 | Ares Capital Corp | ARCC | 69,945 | $1.5M | 0.16% |
| 30 | Microsoft Corp | MSFT | 3,057 | $1.5M | 0.16% |
| 31 | First Trust Smith Opportunisti | 33740F805 | 34,500 | $1.5M | 0.16% |
| 32 | FS KKR Capital Corp | FSK | 72,953 | $1.5M | 0.16% |
| 33 | Enterprise Products Partners L | 293792107 | 48,627 | $1.5M | 0.16% |
| 34 | Agnico Eagle Mines Ltd | AEM | 12,631 | $1.5M | 0.16% |
| 35 | CVR Partners LP | UAN | 16,903 | $1.5M | 0.16% |
| 36 | SPDR Blackstone Senior Loan ET | 78467V608 | 36,000 | $1.5M | 0.16% |
| 37 | First Trust Smith Unconstraine | 33740F888 | 60,000 | $1.5M | 0.16% |
| 38 | Utilities Select Sector SPDR F | 81369Y886 | 17,500 | $1.4M | 0.15% |
| 39 | Annaly Capital Management Inc | NLY-PJ | 74,100 | $1.4M | 0.15% |
| 40 | Vanguard Real Estate ETF | 922908553 | 15,000 | $1.3M | 0.14% |
| 41 | Home Depot Inc/The | HD | 3,500 | $1.3M | 0.13% |
| 42 | Industrial Select Sector SPDR | 81369Y704 | 8,500 | $1.3M | 0.13% |
| 43 | ONEOK Inc | OKE | 15,230 | $1.2M | 0.13% |
| 44 | FS Credit Opportunities Corp | FSCO | 170,943 | $1.2M | 0.13% |
| 45 | USA Compression Partners LP | USAC | 48,146 | $1.2M | 0.12% |
| 46 | Global Partners LP/MA | GLP-PB | 22,150 | $1.2M | 0.12% |
| 47 | Starwood Property Trust Inc | STHO | 56,068 | $1.1M | 0.12% |
| 48 | Amazon.com Inc | AMZN | 5,129 | $1.1M | 0.12% |
| 49 | VanEck Semiconductor ETF | 92189F676 | 4,000 | $1.1M | 0.12% |
| 50 | DAN Ives Wedbush AI Revolution | 947913109 | 41,000 | $1.1M | 0.12% |
| 51 | Kinetik Holdings Inc | KNTK | 24,738 | $1.1M | 0.11% |
| 52 | Delek Logistics Partners LP | DKL | 25,063 | $1.1M | 0.11% |
| 53 | Uber Technologies Inc | UBER | 11,500 | $1.1M | 0.11% |
| 54 | Analog Devices Inc | ADI | 4,500 | $1.1M | 0.11% |
| 55 | Plains All American Pipeline L | 726503105 | 57,211 | $1.0M | 0.11% |
| 56 | SPDR S&P Biotech ETF | 78464A870 | 12,500 | $1.0M | 0.11% |
| 57 | CrossAmerica Partners LP | CAPL | 49,393 | $1.0M | 0.11% |
| 58 | iShares U.S. Insurance ETF | 464288786 | 7,500 | $1.0M | 0.11% |
| 59 | NYLI CBRE Global Infrastructur | 56064Q107 | 70,334 | $999,446 | 0.10% |
| 60 | Rithm Capital Corp | RITM-PF | 87,791 | $991,160 | 0.10% |
| 61 | iShares Expanded Tech-Software | 464287515 | 9,000 | $985,500 | 0.10% |
| 62 | Sabra Health Care REIT Inc | SBRA | 51,568 | $950,914 | 0.10% |
| 63 | Nuveen Floating Rate Income Fu | 67072T108 | 112,075 | $949,275 | 0.10% |
| 64 | Alliance Resource Partners LP | ARLP | 36,155 | $945,092 | 0.10% |
| 65 | Boeing Co/The | BA-PA | 4,500 | $942,885 | 0.10% |
| 66 | Enbridge Inc | ENNPF | 20,731 | $939,529 | 0.10% |
| 67 | Oracle Corp | ORCL-PD | 4,165 | $910,594 | 0.10% |
| 68 | FLEX LNG Ltd | FLNG | 40,672 | $893,971 | 0.09% |
| 69 | Vistra Corp | VST | 4,500 | $872,145 | 0.09% |
| 70 | Black Stone Minerals LP | BSMLP | 66,594 | $871,050 | 0.09% |
| 71 | AllianceBernstein Holding LP | 01881G106 | 21,187 | $865,065 | 0.09% |
| 72 | Macy's Inc | 55616P104 | 74,000 | $862,840 | 0.09% |
| 73 | Alerian MLP ETF | 00162Q452 | 17,500 | $855,050 | 0.09% |
| 74 | Clearway Energy Inc | CWEN-A | 25,719 | $823,008 | 0.09% |
| 75 | Kimbell Royalty Partners LP | 49435R102 | 58,221 | $812,765 | 0.09% |
| 76 | Nuveen Credit Strategies Incom | NU | 150,459 | $810,974 | 0.08% |
| 77 | Estee Lauder Cos Inc/The | 518439104 | 10,000 | $808,000 | 0.08% |
| 78 | Artisan Partners Asset Managem | 04316A108 | 18,147 | $804,457 | 0.08% |
| 79 | Frontline PLC | FRO | 48,873 | $802,006 | 0.08% |
| 80 | Global Net Lease Inc | GNL-PE | 105,061 | $793,211 | 0.08% |
| 81 | Templeton Emerging Markets Inc | 880192109 | 130,898 | $785,388 | 0.08% |
| 82 | OneMain Holdings Inc | OMF | 13,713 | $781,641 | 0.08% |
| 83 | Rio Tinto PLC | RTNTF | 13,351 | $778,764 | 0.08% |
| 84 | Sixth Street Specialty Lending | TSLX | 32,652 | $777,444 | 0.08% |
| 85 | Neuberger Berman High Yield St | 64128C106 | 100,685 | $763,192 | 0.08% |
| 86 | Gaming and Leisure Properties | 36467J108 | 16,309 | $761,304 | 0.08% |
| 87 | Nuveen Variable Rate Preferred | NU | 39,400 | $759,632 | 0.08% |
| 88 | Antero Midstream Corp | AM | 39,850 | $755,158 | 0.08% |
| 89 | American Homes 4 Rent | AMH-PG | 20,808 | $750,545 | 0.08% |
| 90 | NIKE Inc | NKE | 10,500 | $745,920 | 0.08% |
| 91 | Dorian LPG Ltd | LPG | 30,492 | $743,395 | 0.08% |
| 92 | Morgan Stanley Emerging Market | MS-PQ | 143,400 | $734,208 | 0.08% |
| 93 | iShares U.S. Aerospace & Defen | 464288760 | 3,890 | $733,810 | 0.08% |
| 94 | Arch Capital Group Ltd | G0450A105 | 8,000 | $728,400 | 0.08% |
| 95 | PIMCO Dynamic Income Opportuni | 69355M107 | 53,347 | $719,118 | 0.08% |
| 96 | Blue Owl Capital Corp | OWL | 50,008 | $717,115 | 0.07% |
| 97 | Dynex Capital Inc | DX-PC | 58,566 | $715,677 | 0.07% |
| 98 | Western Asset Diversified Inco | WDI | 47,976 | $711,964 | 0.07% |
| 99 | Western Midstream Partners LP | WES | 18,272 | $707,126 | 0.07% |
| 100 | Nuveen Preferred & Income Oppo | NU | 87,915 | $705,078 | 0.07% |
| 101 | Essex Property Trust Inc | 297178105 | 2,457 | $696,314 | 0.07% |
| 102 | Hercules Capital Inc | HCXY | 38,019 | $694,987 | 0.07% |
| 103 | Apollo Commercial Real Estate | 03762U105 | 71,653 | $693,601 | 0.07% |
| 104 | Healthpeak Properties Inc | DOC | 39,123 | $685,044 | 0.07% |
| 105 | Camden Property Trust | 133131102 | 6,052 | $682,000 | 0.07% |
| 106 | PIMCO Access Income Fund | PAXS | 44,709 | $675,553 | 0.07% |
| 107 | Brandywine Realty Trust | 105368203 | 156,845 | $672,865 | 0.07% |
| 108 | Morgan Stanley Emerging Market | MS-PQ | 86,069 | $665,313 | 0.07% |
| 109 | NVIDIA Corp | NVDA | 4,161 | $657,396 | 0.07% |
| 110 | Genco Shipping & Trading Ltd | GNK | 49,673 | $649,226 | 0.07% |
| 111 | LyondellBasell Industries NV | LYB | 11,000 | $636,460 | 0.07% |
| 112 | Omega Healthcare Investors Inc | 681936100 | 17,302 | $634,118 | 0.07% |
| 113 | TXO Partners LP | TXO | 42,161 | $634,101 | 0.07% |
| 114 | iShares U.S. Medical Devices E | 464288810 | 10,000 | $626,400 | 0.07% |
| 115 | Parsons Corp | PSN | 8,500 | $610,045 | 0.06% |
| 116 | Oaktree Specialty Lending Corp | OCSL | 44,597 | $609,195 | 0.06% |
| 117 | Consumer Staples Select Sector | 81369Y308 | 7,500 | $607,275 | 0.06% |
| 118 | KKR Income Opportunities Fund | KKRT | 48,244 | $605,945 | 0.06% |
| 119 | EOG Resources Inc | EOG | 5,000 | $598,050 | 0.06% |
| 120 | JPMorgan Chase & Co | VYLD | 2,000 | $579,820 | 0.06% |
| 121 | Quanta Services Inc | 74762E102 | 1,500 | $567,120 | 0.06% |
| 122 | Chipotle Mexican Grill Inc | CMG | 10,000 | $561,500 | 0.06% |
| 123 | Alphabet Inc | GOOG | 3,064 | $539,969 | 0.06% |
| 124 | Exxon Mobil Corp | XOM | 5,000 | $539,000 | 0.06% |
| 125 | DraftKings Inc | DKNG | 12,500 | $536,125 | 0.06% |
| 126 | American Express Co | AXP | 1,500 | $478,470 | 0.05% |
| 127 | Mach Natural Resources LP | MNR | 32,884 | $474,845 | 0.05% |
| 128 | Energy Select Sector SPDR Fund | 81369Y506 | 5,500 | $466,455 | 0.05% |
| 129 | iShares MSCI India ETF | 46429B598 | 8,000 | $445,440 | 0.05% |
| 130 | Atlassian Corp | TEAM | 2,119 | $430,348 | 0.05% |
| 131 | Icahn Enterprises LP | IEP | 51,984 | $418,211 | 0.04% |
| 132 | Marathon Petroleum Corp | MARA | 2,500 | $415,275 | 0.04% |
| 133 | PIMCO Municipal Income Fund II | 72201A103 | 58,342 | $400,226 | 0.04% |
| 134 | Walmart Inc | WMT | 4,000 | $391,120 | 0.04% |
| 135 | Simon Property Group Inc | 828806109 | 2,400 | $385,824 | 0.04% |
| 136 | United States Natural Gas Fund | UNTCW | 25,000 | $382,000 | 0.04% |
| 137 | iShares AI Innovation and Tech | BLK | 12,000 | $346,200 | 0.04% |
| 138 | Global X Uranium ETF | 37954Y871 | 8,500 | $329,885 | 0.03% |
| 139 | Upstart Holdings Inc | UPST | 5,000 | $323,400 | 0.03% |
| 140 | SPDR S&P 500 ETF Trust | SPY | 496 | $306,454 | 0.03% |
| 141 | Unilever PLC | UNLYF | 5,000 | $305,850 | 0.03% |
| 142 | Palantir Technologies Inc | PLTR | 2,212 | $301,540 | 0.03% |
| 143 | MP Materials Corp | MP | 9,000 | $299,430 | 0.03% |
| 144 | Invesco Quality Municipal Inco | IVZ | 23,850 | $223,713 | 0.02% |
| 145 | United States Oil Fund LP | UNTCW | 3,000 | $219,330 | 0.02% |
| 146 | iShares MBS ETF | 464288588 | 2,223 | $208,717 | 0.02% |
| 147 | CVS Health Corp | CVS | 2,949 | $203,422 | 0.02% |
| 148 | iShares 7-10 Year Treasury Bon | 464287440 | 2,115 | $202,554 | 0.02% |
| 149 | BlackRock Municipal Income Tru | BLK | 15,363 | $154,245 | 0.02% |
| 150 | BlackRock MuniYield Fund Inc | BLK | 15,134 | $151,945 | 0.02% |