Institutional Manager · CIK 0001619899

Bramshill Investments, LLC

NAPLES, FL · File #028-18128

Latest AUM

$1.77B

Positions

147

Top-10 Concentration

83.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	iShares Preferred and Income S	464288687	-4,121,803	-$216.3M	+$130.2M
ADD	iShares 0-5 Year High Yield Co	46434V407	+3,289,152	+$141.0M	-$3.7M
NEW	Invesco Preferred ETF	IVZ	+7,321,189	+$82.3M	$0
ADD	Invesco Ultra Short Duration E	IVZ	+1,195,330	+$60.1M	+$13,142
ADD	Vanguard Ultra Short Bond ETF	92203C303	+656,947	+$32.7M	-$387,969
ADD	PIMCO Municipal Income Fund II	72200W106	+3,738,016	+$28.2M	-$965,057
NEW	iShares iBoxx $ Investment Gra	464287242	+200,000	+$22.0M	$0
NEW	Invesco Senior Income Trust	IVZ	+4,445,801	+$14.5M	$0
NEW	State Street SPDR Portfolio Lo	78464A367	+500,000	+$11.3M	$0
ADD	VanEck Long Muni ETF	92189F536	+503,765	+$8.8M	+$34,680

Sector Allocation

16.2%$286.9M

0.7%$12.2M

0.3%$5.6M

0.3%$5.2M

Consumer Discretionary

0.2%$3.6M

0.1%$2.3M

0.1%$2.1M

0.1%$1.3M

0.1%$1.2M

Communication Services

0.0%$732,040

Healthcare

0.0%$712,812

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025147 pos · $1.77B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025150 pos · $1.46B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025150 pos · $956.2M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025136 pos · $979.6M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024131 pos · $636.5M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024133 pos · $913.0M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024169 pos · $919.1M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024123 pos · $849.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023136 pos · $860.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares 0-5 Year High Yield Co	46434V407	11,981,466	$513.6M	30.17%
2	Vanguard Ultra Short Bond ETF	92203C303	3,159,970	$157.5M	9.25%
3	iShares 20 Year Treasury Bond	464287432	1,653,479	$144.1M	8.46%
4	iShares Short Duration Bond Ac	46431W507	2,448,843	$125.1M	7.35%
5	iShares Preferred and Income S	464288687	2,116,859	$111.1M	6.53%
6	Invesco Ultra Short Duration E	IVZ	2,021,825	$101.6M	5.97%
7	PIMCO Enhanced Short Maturity	72201R833	926,431	$93.0M	5.46%
8	Invesco Preferred ETF	IVZ	7,321,189	$82.3M	4.83%
9	iShares 0-5 Year Investment Gr	46434V100	997,815	$50.6M	2.97%
10	PIMCO Municipal Income Fund II	72200W106	6,346,276	$47.9M	2.81%
11	JPMorgan Ultra-Short Income ET	46641Q837	780,797	$39.5M	2.32%
12	Nuveen AMT-Free Quality Munici	NU	2,801,020	$32.6M	1.91%
13	Nuveen Quality Municipal Incom	NU	2,551,167	$30.7M	1.80%
14	Vanguard Long-Term Corporate B	92206C813	323,392	$24.5M	1.44%
15	iShares iBoxx $ Investment Gra	464287242	200,000	$22.0M	1.29%
16	VanEck Long Muni ETF	92189F536	1,183,763	$20.8M	1.22%
17	Invesco Senior Income Trust	IVZ	4,445,801	$14.5M	0.85%
18	State Street SPDR Portfolio Lo	78464A367	500,000	$11.3M	0.66%
19	Invesco Senior Loan ETF	IVZ	400,000	$8.4M	0.49%
20	State Street Blackstone Senior	78467V608	200,000	$8.3M	0.48%