# Bramshill Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1619899. Source: https://holderbook.com/funds/1619899-bramshill-investments-llc/

- Reported value: $1.3B
- Positions: 157
- Weight of the ten largest: 78.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $155.0M | 3,112,942 | 11.9% | 6 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $151.9M | 6,067,585 | 11.6% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $132.0M | 2,605,312 | 10.1% | 28 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $124.6M | 11,489,931 | 9.5% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $101.3M | 1,005,246 | 7.8% | 16 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $99.7M | 1,988,756 | 7.6% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $89.4M | 2,108,580 | 6.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $64.9M | 1,282,964 | 5.0% | 15 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $59.1M | 7,767,525 | 4.5% | 4 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $50.8M | 1,008,271 | 3.9% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $39.4M | 659,483 | 3.0% | 2 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $25.2M | 8,391,783 | 1.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $22.8M | 303,536 | 1.7% | 9 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $22.1M | 1,244,176 | 1.7% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $19.1M | 473,743 | 1.5% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $10.5M | 344,817 | 0.8% | 4 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $6.8M | 227,986 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.7M | 12,842 | 0.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.0M | 4,500 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,935 | 0.2% | 9 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.4M | 107,085 | 0.2% | 16 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $2.1M | 196,596 | 0.2% | 31 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.1M | 12,500 | 0.2% | 3 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $1.9M | 31,069 | 0.1% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 97,266 | 0.1% | 11 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.8M | 32,578 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.8M | 34,847 | 0.1% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.7M | 11,000 | 0.1% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.7M | 7,631 | 0.1% | 30 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $1.7M | 211,265 | 0.1% | 4 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.6M | 20,249 | 0.1% | 4 |
| CVR PARTNERS LP/CVR NITROGEN | [UAN](https://holderbook.com/stocks/UAN/) | $1.6M | 14,505 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 10,169 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.6M | 25,000 | 0.1% | 2 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $1.6M | 120,880 | 0.1% | 5 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $1.5M | 29,668 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.5M | 15,500 | 0.1% | 8 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.5M | 15,741 | 0.1% | 9 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.5M | 61,710 | 0.1% | 13 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.4M | 77,871 | 0.1% | 31 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $1.4M | 29,411 | 0.1% | 10 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $1.4M | 36,836 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,710 | 0.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 19,757 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.3M | 12,500 | 0.1% | 8 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.3M | 56,532 | 0.1% | 10 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $1.3M | 76,682 | 0.1% | 26 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $1.3M | 47,573 | 0.1% | 11 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.2M | 29,480 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,000 | 0.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,000 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 25,000 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $1.1M | 19,833 | 0.1% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.1M | 15,000 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,216 | 0.1% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.1M | 17,952 | 0.1% | 2 |
| TXO PARTNERS LP | [TXO](https://holderbook.com/stocks/TXO/) | $1.1M | 88,123 | 0.1% | 2 |
| MACH NATURAL RESOURCES LP | [MNR](https://holderbook.com/stocks/MNR/) | $1.1M | 87,085 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,064 | 0.1% | 5 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.1M | 7,529 | 0.1% | 1 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $1.1M | 75,161 | 0.1% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 28,786 | 0.1% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.1M | 8,323 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.0M | 12,500 | 0.1% | 2 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.0M | 50,000 | 0.1% | 1 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $994.2K | 126,165 | 0.1% | 16 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $988.4K | 11,000 | 0.1% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $960.9K | 6,194 | 0.1% | 5 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $958.4K | 27,780 | 0.1% | 2 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $956.3K | 68,451 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $952.6K | 5,000 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $951.7K | 5,138 | 0.1% | 8 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $948.2K | 39,541 | 0.1% | 11 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $910.7K | 12,026 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $881.7K | 2,500 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $879.6K | 7,500 | 0.1% | 3 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $873.4K | 28,960 | 0.1% | 1 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $863.5K | 48,268 | 0.1% | 3 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $848.6K | 24,393 | 0.1% | 13 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $842.7K | 9,023 | 0.1% | 6 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $834.8K | 133,785 | 0.1% | 5 |
| MORGAN STANLEY EMERGING MKTS | [EDD](https://holderbook.com/stocks/EDD/) | $833.0K | 141,666 | 0.1% | 9 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $830.9K | 4,627 | 0.1% | 18 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $826.0K | 17,730 | 0.1% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $821.0K | 20,000 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $818.3K | 2,500 | 0.1% | 6 |
| BLACKROCK CAP ALLOCATION TER | [BCAT](https://holderbook.com/stocks/BCAT/) | $816.7K | 51,268 | 0.1% | 2 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $815.8K | 53,668 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $804.1K | 15,000 | 0.1% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $799.4K | 21,764 | 0.1% | 6 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $791.2K | 16,595 | 0.1% | 1 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $789.6K | 18,043 | 0.1% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $781.4K | 13,561 | 0.1% | 1 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $765.3K | 83,461 | 0.1% | 1 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $757.2K | 43,393 | 0.1% | 2 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $750.6K | 111,370 | 0.1% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $742.9K | 7,555 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $742.6K | 8,048 | 0.1% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $732.8K | 52,722 | 0.1% | 2 |
| GENCO SHIPPING & TRADING LTD | [GNK](https://holderbook.com/stocks/GNK/) | $732.4K | 29,558 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.6% | +14.8% | -14.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 97% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +1.4% | +7.8% | -6.5% | 100% |
| Q2 2025 | -0.0% | +10.5% | -10.5% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 157 |
| Q1 2026 | $1.2B | 155 |
| Q4 2025 | $1.8B | 147 |
| Q3 2025 | $1.5B | 150 |
| Q2 2025 | $956.2M | 150 |
| Q1 2025 | $979.6M | 136 |
| Q4 2024 | $636.5M | 131 |
| Q3 2024 | $913.0M | 133 |
| Q2 2024 | $919.1M | 169 |
| Q1 2024 | $849.3M | 123 |
| Q4 2023 | $1.0B | 181 |
| Q3 2023 | $860.3M | 136 |