13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001832
Total Value
$1.77B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | 46434V407 | 11,981,466 | $513.6M | 29.04% |
| 2 | Vanguard Ultra Short Bond ETF | 92203C303 | 3,159,970 | $157.5M | 8.90% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 1,653,479 | $144.1M | 8.15% |
| 4 | iShares Short Duration Bond Ac | 46431W507 | 2,448,843 | $125.1M | 7.07% |
| 5 | iShares Preferred and Income S | 464288687 | 2,116,859 | $111.1M | 6.28% |
| 6 | Invesco Ultra Short Duration E | IVZ | 2,021,825 | $101.6M | 5.74% |
| 7 | PIMCO Enhanced Short Maturity | 72201R833 | 926,431 | $93.0M | 5.26% |
| 8 | Invesco Preferred ETF | IVZ | 7,321,189 | $82.3M | 4.65% |
| 9 | iShares 0-5 Year Investment Gr | 46434V100 | 997,815 | $50.6M | 2.86% |
| 10 | PIMCO Municipal Income Fund II | 72200W106 | 6,346,276 | $47.9M | 2.71% |
| 11 | JPMorgan Ultra-Short Income ET | 46641Q837 | 780,797 | $39.5M | 2.23% |
| 12 | Nuveen AMT-Free Quality Munici | NU | 2,801,020 | $32.6M | 1.84% |
| 13 | Nuveen Quality Municipal Incom | NU | 2,551,167 | $30.7M | 1.73% |
| 14 | Vanguard Long-Term Corporate B | 92206C813 | 323,392 | $24.5M | 1.39% |
| 15 | iShares iBoxx $ Investment Gra | 464287242 | 200,000 | $22.0M | 1.25% |
| 16 | VanEck Long Muni ETF | 92189F536 | 1,183,763 | $20.8M | 1.17% |
| 17 | Invesco Senior Income Trust | IVZ | 4,445,801 | $14.5M | 0.82% |
| 18 | State Street SPDR Portfolio Lo | 78464A367 | 500,000 | $11.3M | 0.64% |
| 19 | Invesco Senior Loan ETF | IVZ | 400,000 | $8.4M | 0.47% |
| 20 | State Street Blackstone Senior | 78467V608 | 200,000 | $8.3M | 0.47% |
| 21 | Equable Shares Hedged Equity E | 81752T411 | 209,523 | $6.1M | 0.35% |
| 22 | Invesco QQQ Trust Series 1 | IVZ | 9,500 | $5.8M | 0.33% |
| 23 | State Street SPDR S&P 500 ETF | SPY | 4,996 | $3.4M | 0.19% |
| 24 | State Street Technology Select | 81369Y803 | 20,500 | $3.0M | 0.17% |
| 25 | State Street Communication Ser | 81369Y852 | 25,000 | $2.9M | 0.17% |
| 26 | State Street Health Care Selec | 81369Y209 | 17,500 | $2.7M | 0.15% |
| 27 | Annaly Capital Management Inc | NLY-PJ | 106,548 | $2.4M | 0.13% |
| 28 | Ares Capital Corp | ARCC | 104,362 | $2.1M | 0.12% |
| 29 | Blackstone Secured Lending Fun | BX | 77,439 | $2.0M | 0.12% |
| 30 | State Street Financial Select | 81369Y605 | 35,500 | $1.9M | 0.11% |
| 31 | iShares Expanded Tech-Software | 464287515 | 17,500 | $1.8M | 0.10% |
| 32 | JPMorgan Ultra-Short Municipal | 46641Q654 | 34,847 | $1.8M | 0.10% |
| 33 | Invesco Mortgage Capital Inc | IVR-PC | 210,226 | $1.8M | 0.10% |
| 34 | Anglogold Ashanti Plc | AU | 20,147 | $1.7M | 0.10% |
| 35 | CVR Partners LP | UAN | 16,592 | $1.7M | 0.10% |
| 36 | Dynex Capital Inc | DX-PC | 120,279 | $1.7M | 0.10% |
| 37 | Cheniere Energy Partners LP | LNG | 30,922 | $1.7M | 0.09% |
| 38 | Rithm Capital Corp | RITM-PF | 144,542 | $1.6M | 0.09% |
| 39 | MPLX LP | MPLXP | 29,502 | $1.6M | 0.09% |
| 40 | Enterprise Products Partners L | 293792107 | 47,814 | $1.5M | 0.09% |
| 41 | Energy Transfer LP | ET-PI | 92,547 | $1.5M | 0.09% |
| 42 | Delek Logistics Partners LP | DKL | 34,007 | $1.5M | 0.09% |
| 43 | AGNC Investment Corp | 00123Q104 | 140,398 | $1.5M | 0.09% |
| 44 | VanEck Semiconductor ETF | 92189F676 | 4,000 | $1.4M | 0.08% |
| 45 | Newmont Corp | NEMCL | 13,973 | $1.4M | 0.08% |
| 46 | Home Depot Inc/The | HD | 4,000 | $1.4M | 0.08% |
| 47 | Starwood Property Trust Inc | STHO | 76,309 | $1.4M | 0.08% |
| 48 | iShares Russell 2000 ETF | 464287655 | 5,500 | $1.4M | 0.08% |
| 49 | Microsoft Corp | MSFT | 2,750 | $1.3M | 0.08% |
| 50 | Barrick Mining Corp | 06849F108 | 30,139 | $1.3M | 0.07% |
| 51 | Boeing Co/The | BA-PA | 6,000 | $1.3M | 0.07% |
| 52 | Amazon.com Inc | AMZN | 5,500 | $1.3M | 0.07% |
| 53 | Hess Midstream LP | HESM | 36,654 | $1.3M | 0.07% |
| 54 | USA Compression Partners LP | USAC | 47,351 | $1.1M | 0.06% |
| 55 | iShares U.S. Medical Devices E | 464288810 | 17,500 | $1.1M | 0.06% |
| 56 | FS KKR Capital Corp | FSK | 71,755 | $1.1M | 0.06% |
| 57 | Frontline PLC | FRO | 48,065 | $1.0M | 0.06% |
| 58 | Agnico Eagle Mines Ltd | AEM | 6,168 | $1.0M | 0.06% |
| 59 | Alphabet Inc | GOOG | 3,314 | $1.0M | 0.06% |
| 60 | State Street SPDR S&P Biotech | 78464A870 | 8,500 | $1.0M | 0.06% |
| 61 | State Street Consumer Discreti | 81369Y407 | 8,500 | $1.0M | 0.06% |
| 62 | Plains All American Pipeline L | 726503105 | 56,261 | $1.0M | 0.06% |
| 63 | CrossAmerica Partners LP | CAPL | 48,591 | $1.0M | 0.06% |
| 64 | FLEX LNG Ltd | FLNG | 40,010 | $998,250 | 0.06% |
| 65 | Enbridge Inc | ENNPF | 20,387 | $975,110 | 0.06% |
| 66 | OneMain Holdings Inc | OMF | 13,483 | $910,777 | 0.05% |
| 67 | Genco Shipping & Trading Ltd | GNK | 48,861 | $900,508 | 0.05% |
| 68 | Global Net Lease Inc | GNL-PE | 103,336 | $888,690 | 0.05% |
| 69 | Vanguard Real Estate ETF | 922908553 | 10,000 | $884,900 | 0.05% |
| 70 | Kinetik Holdings Inc | KNTK | 24,323 | $876,844 | 0.05% |
| 71 | Black Stone Minerals LP | BSMLP | 65,505 | $870,561 | 0.05% |
| 72 | Rio Tinto PLC | RTNTF | 10,841 | $867,605 | 0.05% |
| 73 | NVIDIA Corp | NVDA | 4,500 | $839,250 | 0.05% |
| 74 | Alliance Resource Partners LP | ARLP | 35,564 | $826,152 | 0.05% |
| 75 | JPMorgan Chase & Co | VYLD | 2,500 | $805,550 | 0.05% |
| 76 | AllianceBernstein Holding LP | 01881G106 | 20,831 | $801,577 | 0.05% |
| 77 | Palantir Technologies Inc | PLTR | 4,500 | $799,875 | 0.05% |
| 78 | Sabra Health Care REIT Inc | SBRA | 40,895 | $774,551 | 0.04% |
| 79 | Morgan Stanley Emerging Market | MS-PQ | 141,046 | $765,880 | 0.04% |
| 80 | AES Corp/The | AES | 53,088 | $761,282 | 0.04% |
| 81 | Nuveen Credit Strategies Incom | NU | 147,965 | $742,784 | 0.04% |
| 82 | Neuberger High Yield Strategie | 64128C106 | 99,808 | $742,572 | 0.04% |
| 83 | NYLI CBRE Global Infrastructur | 56064Q107 | 53,364 | $734,289 | 0.04% |
| 84 | Dorian LPG Ltd | LPG | 30,145 | $733,729 | 0.04% |
| 85 | Verizon Communications Inc | VZ | 17,973 | $732,040 | 0.04% |
| 86 | PIMCO Dynamic Income Opportuni | 69355M107 | 52,448 | $725,880 | 0.04% |
| 87 | State Street Utilities Select | 81369Y886 | 17,000 | $725,730 | 0.04% |
| 88 | BlackRock Core Bond Trust | BLK | 75,432 | $723,393 | 0.04% |
| 89 | Stanley Black & Decker Inc | SWK | 9,689 | $719,699 | 0.04% |
| 90 | Gaming and Leisure Properties | 36467J108 | 16,031 | $716,425 | 0.04% |
| 91 | Templeton Emerging Markets Inc | 880192109 | 110,809 | $714,718 | 0.04% |
| 92 | General Mills Inc | 370334104 | 15,349 | $713,729 | 0.04% |
| 93 | Pfizer Inc | PFE | 28,627 | $712,812 | 0.04% |
| 94 | Digital Realty Trust Inc | 253868103 | 4,601 | $711,821 | 0.04% |
| 95 | Western Midstream Partners LP | WES | 17,962 | $709,499 | 0.04% |
| 96 | Hercules Capital Inc | HCXY | 37,385 | $703,586 | 0.04% |
| 97 | Citigroup Inc | C-PR | 6,000 | $700,140 | 0.04% |
| 98 | Skyworks Solutions Inc | SWKS | 11,019 | $698,715 | 0.04% |
| 99 | Trinity Capital Inc | TRINZ | 47,314 | $693,150 | 0.04% |
| 100 | Iron Mountain Inc | 46284V101 | 8,296 | $688,153 | 0.04% |
| 101 | Dow Inc | DOW | 29,321 | $685,525 | 0.04% |
| 102 | HP Inc | HPQ | 30,525 | $680,097 | 0.04% |
| 103 | Kimbell Royalty Partners LP | 49435R102 | 57,266 | $673,448 | 0.04% |
| 104 | PIMCO Access Income Fund | PAXS | 43,963 | $672,634 | 0.04% |
| 105 | Campbell's Company/The | CPB | 23,773 | $662,554 | 0.04% |
| 106 | State Street Industrial Select | 81369Y704 | 4,250 | $659,260 | 0.04% |
| 107 | American Homes 4 Rent | AMH-PG | 20,462 | $656,830 | 0.04% |
| 108 | Western Asset Diversified Inco | WDI | 47,185 | $651,625 | 0.04% |
| 109 | FS Credit Opportunities Corp | FSCO | 102,456 | $645,473 | 0.04% |
| 110 | VICI Properties Inc | 925652109 | 22,940 | $645,073 | 0.04% |
| 111 | Artisan Partners Asset Managem | 04316A108 | 15,590 | $635,137 | 0.04% |
| 112 | Morgan Stanley Emerging Market | MS-PQ | 84,649 | $625,556 | 0.04% |
| 113 | Global Partners LP/MA | GLP-PB | 14,840 | $621,054 | 0.04% |
| 114 | Nuveen Preferred & Income Oppo | NU | 75,805 | $614,779 | 0.03% |
| 115 | Best Buy Co Inc | BBY | 9,183 | $614,618 | 0.03% |
| 116 | Blue Owl Capital Corp | OWL | 49,184 | $611,357 | 0.03% |
| 117 | Defiance Quantum ETF | 26922A420 | 5,500 | $603,130 | 0.03% |
| 118 | Vistra Corp | VST | 3,500 | $564,655 | 0.03% |
| 119 | Oaktree Specialty Lending Corp | OCSL | 43,855 | $558,713 | 0.03% |
| 120 | Walmart Inc | WMT | 5,000 | $557,050 | 0.03% |
| 121 | American Express Co | AXP | 1,500 | $554,925 | 0.03% |
| 122 | KKR Income Opportunities Fund | KKRT | 47,436 | $549,783 | 0.03% |
| 123 | Apple Inc | AAPL | 2,000 | $543,720 | 0.03% |
| 124 | Quanta Services Inc | 74762E102 | 1,250 | $527,575 | 0.03% |
| 125 | NextEra Energy Inc | NEE-PW | 6,500 | $521,820 | 0.03% |
| 126 | iShares U.S. Aerospace & Defen | 464288760 | 2,390 | $513,109 | 0.03% |
| 127 | Exxon Mobil Corp | XOM | 4,000 | $481,360 | 0.03% |
| 128 | Alerian MLP ETF | 00162Q452 | 10,000 | $470,200 | 0.03% |
| 129 | O'Reilly Automotive Inc | 67103H107 | 5,000 | $456,050 | 0.03% |
| 130 | Simon Property Group Inc | 828806109 | 2,400 | $444,264 | 0.03% |
| 131 | MP Materials Corp | MP | 8,500 | $429,420 | 0.02% |
| 132 | Marathon Petroleum Corp | MARA | 2,500 | $406,575 | 0.02% |
| 133 | Fluor Corp | FLR | 10,000 | $396,300 | 0.02% |
| 134 | Procure Space ETF | 74280R205 | 10,000 | $386,500 | 0.02% |
| 135 | Wells Fargo & Co | 949746101 | 4,000 | $372,800 | 0.02% |
| 136 | State Street Energy Select Sec | 81369Y506 | 8,000 | $357,680 | 0.02% |
| 137 | Unilever PLC | UNLYF | 5,333 | $348,800 | 0.02% |
| 138 | Blackrock Inc | BLK | 300 | $321,102 | 0.02% |
| 139 | 3M Co | MMM | 2,000 | $320,200 | 0.02% |
| 140 | iShares 7-10 Year Treasury Bon | 464287440 | 3,248 | $312,328 | 0.02% |
| 141 | eBay Inc | EBAY | 3,500 | $304,850 | 0.02% |
| 142 | Analog Devices Inc | ADI | 1,000 | $271,200 | 0.02% |
| 143 | SoFi Technologies Inc | SOFI | 9,000 | $235,620 | 0.01% |
| 144 | Walt Disney Co/The | 254687106 | 2,000 | $227,540 | 0.01% |
| 145 | Global X Clean Water ETF | 37954Y186 | 10,000 | $187,691 | 0.01% |
| 146 | Breakwave Dry Bulk Shipping ET | BWET | 15,000 | $131,550 | 0.01% |
| 147 | Invesco Quality Municipal Inco | IVZ | 11,300 | $112,548 | 0.01% |