13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016489
Total Value
$1.46B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | 46434V407 | 8,692,314 | $376.4M | 25.70% |
| 2 | iShares Preferred and Income S | 464288687 | 6,238,662 | $197.3M | 13.47% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 1,606,810 | $143.6M | 9.81% |
| 4 | iShares Short Duration Bond Ac | 46431W507 | 2,514,508 | $128.9M | 8.81% |
| 5 | Vanguard Ultra Short Bond ETF | 92203C303 | 2,503,023 | $125.1M | 8.55% |
| 6 | PIMCO Enhanced Short Maturity | 72201R833 | 933,097 | $94.0M | 6.42% |
| 7 | iShares 0-5 Year Investment Gr | 46434V100 | 967,266 | $49.2M | 3.36% |
| 8 | Invesco Ultra Short Duration E | IVZ | 826,495 | $41.5M | 2.84% |
| 9 | JPMorgan Ultra-Short Income ET | 46641Q837 | 780,797 | $39.6M | 2.70% |
| 10 | Nuveen Quality Municipal Incom | NU | 3,252,250 | $38.0M | 2.60% |
| 11 | Nuveen AMT-Free Quality Munici | NU | 2,981,168 | $34.0M | 2.32% |
| 12 | Vanguard Long-Term Corporate B | 92206C813 | 324,299 | $25.2M | 1.72% |
| 13 | PIMCO Municipal Income Fund II | 72200W106 | 2,608,260 | $20.6M | 1.41% |
| 14 | VanEck Long Muni ETF | 92189F536 | 679,998 | $11.9M | 0.81% |
| 15 | Invesco Senior Loan ETF | IVZ | 445,000 | $9.3M | 0.64% |
| 16 | SPDR Blackstone Senior Loan ET | 78467V608 | 118,000 | $4.9M | 0.34% |
| 17 | Microsoft Corp | MSFT | 6,000 | $3.1M | 0.21% |
| 18 | Technology Select Sector SPDR | 81369Y803 | 11,000 | $3.1M | 0.21% |
| 19 | Financial Select Sector SPDR F | 81369Y605 | 55,500 | $3.0M | 0.20% |
| 20 | Analog Devices Inc | ADI | 10,000 | $2.5M | 0.17% |
| 21 | Communication Services Select | 81369Y852 | 20,000 | $2.4M | 0.16% |
| 22 | AGNC Investment Corp | 00123Q104 | 224,334 | $2.2M | 0.15% |
| 23 | Annaly Capital Management Inc | NLY-PJ | 107,284 | $2.2M | 0.15% |
| 24 | JPMorgan Ultra-Short Municipal | 46641Q654 | 36,847 | $1.9M | 0.13% |
| 25 | Oracle Corp | ORCL-PD | 6,000 | $1.7M | 0.12% |
| 26 | Cheniere Energy Partners LP | LNG | 30,710 | $1.7M | 0.11% |
| 27 | Invesco Mortgage Capital Inc | IVR-PC | 208,696 | $1.6M | 0.11% |
| 28 | Energy Transfer LP | ET-PI | 91,918 | $1.6M | 0.11% |
| 29 | Amazon.com Inc | AMZN | 7,000 | $1.5M | 0.10% |
| 30 | Barrick Mining Corp | 06849F108 | 46,458 | $1.5M | 0.10% |
| 31 | Delek Logistics Partners LP | DKL | 32,746 | $1.5M | 0.10% |
| 32 | CVR Partners LP | UAN | 16,483 | $1.5M | 0.10% |
| 33 | Enterprise Products Partners L | 293792107 | 47,500 | $1.5M | 0.10% |
| 34 | Starwood Property Trust Inc | STHO | 75,747 | $1.5M | 0.10% |
| 35 | MPLX LP | MPLXP | 29,306 | $1.5M | 0.10% |
| 36 | Dynex Capital Inc | DX-PC | 118,952 | $1.5M | 0.10% |
| 37 | Brightstar Lottery PLC | INTR | 82,994 | $1.4M | 0.10% |
| 38 | Newmont Corp | NEMCL | 16,907 | $1.4M | 0.10% |
| 39 | Home Depot Inc/The | HD | 3,500 | $1.4M | 0.10% |
| 40 | Palantir Technologies Inc | PLTR | 7,500 | $1.4M | 0.09% |
| 41 | Blackstone Secured Lending Fun | BX | 52,088 | $1.4M | 0.09% |
| 42 | Ares Capital Corp | ARCC | 64,825 | $1.3M | 0.09% |
| 43 | Boeing Co/The | BA-PA | 6,000 | $1.3M | 0.09% |
| 44 | Parsons Corp | PSN | 15,557 | $1.3M | 0.09% |
| 45 | Hess Midstream LP | HESM | 36,399 | $1.3M | 0.09% |
| 46 | SPDR S&P Biotech ETF | 78464A870 | 12,500 | $1.3M | 0.09% |
| 47 | Netflix Inc | NFLX | 1,000 | $1.2M | 0.08% |
| 48 | VanEck Semiconductor ETF | 92189F676 | 3,500 | $1.1M | 0.08% |
| 49 | USA Compression Partners LP | USAC | 47,039 | $1.1M | 0.08% |
| 50 | Uber Technologies Inc | UBER | 11,500 | $1.1M | 0.08% |
| 51 | Frontline PLC | FRO | 47,741 | $1.1M | 0.07% |
| 52 | Rithm Capital Corp | RITM-PF | 93,935 | $1.1M | 0.07% |
| 53 | FS KKR Capital Corp | FSK | 71,274 | $1.1M | 0.07% |
| 54 | Agnico Eagle Mines Ltd | AEM | 6,136 | $1.0M | 0.07% |
| 55 | Kinetik Holdings Inc | KNTK | 24,166 | $1.0M | 0.07% |
| 56 | Enbridge Inc | ENNPF | 20,250 | $1.0M | 0.07% |
| 57 | CrossAmerica Partners LP | CAPL | 48,254 | $1.0M | 0.07% |
| 58 | NYLI CBRE Global Infrastructur | 56064Q107 | 68,710 | $1.0M | 0.07% |
| 59 | FLEX LNG Ltd | FLNG | 39,734 | $1.0M | 0.07% |
| 60 | iShares Expanded Tech-Software | 464287515 | 8,500 | $977,585 | 0.07% |
| 61 | Macy's Inc | 55616P104 | 54,000 | $968,220 | 0.07% |
| 62 | Anglogold Ashanti Plc | AU | 13,575 | $954,730 | 0.07% |
| 63 | Plains All American Pipeline L | 726503105 | 55,892 | $953,518 | 0.07% |
| 64 | Sabra Health Care REIT Inc | SBRA | 50,374 | $938,971 | 0.06% |
| 65 | Utilities Select Sector SPDR F | 81369Y886 | 10,500 | $915,705 | 0.06% |
| 66 | Vanguard Real Estate ETF | 922908553 | 10,000 | $914,200 | 0.06% |
| 67 | Nuveen Floating Rate Income Fu | 67072T108 | 109,492 | $895,645 | 0.06% |
| 68 | Alliance Resource Partners LP | ARLP | 35,326 | $893,218 | 0.06% |
| 69 | Dorian LPG Ltd | LPG | 29,886 | $890,603 | 0.06% |
| 70 | Genco Shipping & Trading Ltd | GNK | 48,524 | $863,727 | 0.06% |
| 71 | Rio Tinto PLC | RTNTF | 13,041 | $860,836 | 0.06% |
| 72 | Invesco QQQ Trust Series 1 | IVZ | 1,430 | $858,529 | 0.06% |
| 73 | Black Stone Minerals LP | BSMLP | 65,052 | $854,783 | 0.06% |
| 74 | Iron Mountain Inc | 46284V101 | 8,241 | $840,088 | 0.06% |
| 75 | Global Net Lease Inc | GNL-PE | 102,633 | $834,406 | 0.06% |
| 76 | Alerian MLP ETF | 00162Q452 | 17,500 | $821,275 | 0.06% |
| 77 | Industrial Select Sector SPDR | 81369Y704 | 5,250 | $809,708 | 0.06% |
| 78 | First Trust Smith Opportunisti | 33740F805 | 18,000 | $799,560 | 0.05% |
| 79 | Templeton Emerging Markets Inc | 880192109 | 127,867 | $792,775 | 0.05% |
| 80 | AllianceBernstein Holding LP | 01881G106 | 20,692 | $790,848 | 0.05% |
| 81 | Digital Realty Trust Inc | 253868103 | 4,572 | $790,407 | 0.05% |
| 82 | Nuveen Credit Strategies Incom | NU | 146,972 | $774,542 | 0.05% |
| 83 | Best Buy Co Inc | BBY | 10,238 | $774,198 | 0.05% |
| 84 | Waste Management Inc | 94106L109 | 3,500 | $772,905 | 0.05% |
| 85 | Nuveen Variable Rate Preferred | NU | 38,484 | $768,141 | 0.05% |
| 86 | Kimbell Royalty Partners LP | 49435R102 | 56,876 | $767,257 | 0.05% |
| 87 | Energy Select Sector SPDR Fund | 81369Y506 | 8,500 | $759,390 | 0.05% |
| 88 | OneMain Holdings Inc | OMF | 13,395 | $756,282 | 0.05% |
| 89 | First Trust Smith Unconstraine | 33740F888 | 30,000 | $755,655 | 0.05% |
| 90 | Morgan Stanley Emerging Market | MS-PQ | 140,069 | $753,571 | 0.05% |
| 91 | Mondelez International Inc | 609207105 | 12,057 | $753,201 | 0.05% |
| 92 | Campbell's Company/The | CPB | 23,724 | $749,204 | 0.05% |
| 93 | Gaming and Leisure Properties | 36467J108 | 15,929 | $742,451 | 0.05% |
| 94 | Neuberger Berman High Yield St | 64128C106 | 98,728 | $740,460 | 0.05% |
| 95 | Bristol-Myers Squibb Co | CELG-RI | 16,398 | $739,550 | 0.05% |
| 96 | VICI Properties Inc | 925652109 | 22,602 | $737,051 | 0.05% |
| 97 | PIMCO Dynamic Income Opportuni | 69355M107 | 52,111 | $735,807 | 0.05% |
| 98 | Edison International | 281020107 | 13,304 | $735,445 | 0.05% |
| 99 | AES Corp/The | AES | 55,655 | $732,420 | 0.05% |
| 100 | Sixth Street Specialty Lending | TSLX | 31,875 | $728,663 | 0.05% |
| 101 | LyondellBasell Industries NV | LYB | 14,573 | $714,660 | 0.05% |
| 102 | Omega Healthcare Investors Inc | 681936100 | 16,900 | $713,518 | 0.05% |
| 103 | PIMCO Access Income Fund | PAXS | 43,675 | $710,592 | 0.05% |
| 104 | Clearway Energy Inc | CWEN-A | 25,126 | $709,810 | 0.05% |
| 105 | Apollo Commercial Real Estate | 03762U105 | 69,986 | $708,958 | 0.05% |
| 106 | Global Partners LP/MA | GLP-PB | 14,737 | $707,376 | 0.05% |
| 107 | Hercules Capital Inc | HCXY | 37,133 | $702,185 | 0.05% |
| 108 | FS Credit Opportunities Corp | FSCO | 101,532 | $701,586 | 0.05% |
| 109 | Western Midstream Partners LP | WES | 17,847 | $701,209 | 0.05% |
| 110 | Western Asset Diversified Inco | WDI | 46,865 | $689,384 | 0.05% |
| 111 | Exxon Mobil Corp | XOM | 6,000 | $676,500 | 0.05% |
| 112 | American Homes 4 Rent | AMH-PG | 20,327 | $675,873 | 0.05% |
| 113 | Artisan Partners Asset Managem | 04316A108 | 15,482 | $671,919 | 0.05% |
| 114 | NVIDIA Corp | NVDA | 3,500 | $653,030 | 0.04% |
| 115 | Brandywine Realty Trust | 105368203 | 153,199 | $638,840 | 0.04% |
| 116 | Blue Owl Capital Corp | OWL | 48,846 | $623,763 | 0.04% |
| 117 | Quanta Services Inc | 74762E102 | 1,500 | $621,630 | 0.04% |
| 118 | Morgan Stanley Emerging Market | MS-PQ | 84,069 | $619,589 | 0.04% |
| 119 | Nuveen Preferred & Income Oppo | NU | 75,286 | $617,345 | 0.04% |
| 120 | NextEra Energy Inc | NEE-PW | 8,000 | $603,920 | 0.04% |
| 121 | iShares U.S. Medical Devices E | 464288810 | 10,000 | $600,800 | 0.04% |
| 122 | KKR Income Opportunities Fund | KKRT | 47,126 | $593,788 | 0.04% |
| 123 | Vistra Corp | VST | 3,000 | $587,760 | 0.04% |
| 124 | TXO Partners LP | TXO | 41,189 | $578,705 | 0.04% |
| 125 | Oaktree Specialty Lending Corp | OCSL | 43,567 | $568,549 | 0.04% |
| 126 | Alphabet Inc | GOOG | 2,314 | $562,533 | 0.04% |
| 127 | EOG Resources Inc | EOG | 5,000 | $560,600 | 0.04% |
| 128 | MP Materials Corp | MP | 8,000 | $536,560 | 0.04% |
| 129 | SPDR S&P Regional Banking ETF | 78464A698 | 8,000 | $506,400 | 0.03% |
| 130 | iShares U.S. Aerospace & Defen | 464288760 | 2,390 | $500,131 | 0.03% |
| 131 | American Express Co | AXP | 1,500 | $498,240 | 0.03% |
| 132 | Marathon Petroleum Corp | MARA | 2,500 | $481,850 | 0.03% |
| 133 | JPMorgan Chase & Co | VYLD | 1,500 | $473,145 | 0.03% |
| 134 | Simon Property Group Inc | 828806109 | 2,400 | $450,408 | 0.03% |
| 135 | Icahn Enterprises LP | IEP | 50,774 | $427,517 | 0.03% |
| 136 | Arch Capital Group Ltd | G0450A105 | 4,500 | $408,285 | 0.03% |
| 137 | Global X Uranium ETF | 37954Y871 | 8,000 | $381,360 | 0.03% |
| 138 | Coinbase Global Inc | COIN | 1,000 | $337,490 | 0.02% |
| 139 | SPDR S&P 500 ETF Trust | SPY | 496 | $330,425 | 0.02% |
| 140 | Strategy Inc | STRK | 1,000 | $322,210 | 0.02% |
| 141 | iShares 7-10 Year Treasury Bon | 464287440 | 2,987 | $288,126 | 0.02% |
| 142 | abrdn Physical Platinum Shares | PPLT | 2,000 | $285,760 | 0.02% |
| 143 | Unilever PLC | UNLYF | 4,500 | $266,760 | 0.02% |
| 144 | Walmart Inc | WMT | 2,500 | $257,650 | 0.02% |
| 145 | Invesco Quality Municipal Inco | IVZ | 23,850 | $234,923 | 0.02% |
| 146 | iShares Bitcoin Trust ETF | IBIT | 3,500 | $227,500 | 0.02% |
| 147 | Johnson & Johnson | JNJ | 1,217 | $225,656 | 0.02% |
| 148 | United States Natural Gas Fund | UNTCW | 12,500 | $163,375 | 0.01% |
| 149 | BlackRock Municipal Income Tru | BLK | 15,363 | $160,543 | 0.01% |
| 150 | Breakwave Dry Bulk Shipping ET | BWET | 10,500 | $78,855 | 0.01% |