Bramshill Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bramshill Investments, LLC reported 157 stock positions worth $1.3 billion. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 11.9% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 11.6%) and iShares SH Dba ETF Usd (NEAR, 10.1%). Compared with Q1 2026, it opened 34 new positions, sold out of 32, added to 84 and reduced 30. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale an exit from SS SPDR P Long Term C ETF (SPLB).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001214659-26-010163 ↗ filed Aug 14, 2026
Holdings Value
Holdings 157 stocks · $1.3B
| VUSB Vanguard Ultra Short Bond Et | 11.85% | 3,112,942 | $155.0M | Add +0.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 11.62% | 6,067,585 | $151.9M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 10.10% | 2,605,312 | $132.0M | Add +8.7% |
| PGX Invesco Preferred ETF | 9.53% | 11,489,931 | $124.6M | Add +11.8% |
| MINT PIMCO Enhanced Short Maturit | 7.75% | 1,005,246 | $101.3M | Add +10.3% |
| GSY Invesco Ultra Short Duration | 7.63% | 1,988,756 | $99.7M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.84% | 2,108,580 | $89.4M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 4.96% | 1,282,964 | $64.9M | Add +0.2% |
| PML PIMCO Municipal Income FD II | 4.52% | 7,767,525 | $59.1M | Add +2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.89% | 1,008,271 | $50.8M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 3.01% | 659,483 | $39.4M | Add +0.6% |
| VVR Invesco Senior Income Trust | 1.93% | 8,391,783 | $25.2M | Add +24.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.75% | 303,536 | $22.8M | Reduce -3.3% |
| MLN Vaneck Long Muni ETF | 1.69% | 1,244,176 | $22.1M | Reduce -3.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.46% | 473,743 | $19.1M | Reduce -9.7% |
| PFF iShares Preferred & Income S | 0.80% | 344,817 | $10.5M | Add +581.9% |
| HEDG Equable Shares HDG Eqty ETF | 0.52% | 227,986 | $6.8M | Add +8.8% |
| GLD SPDR Gold Shares | 0.36% | 12,842 | $4.7M | Add +945.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 4,500 | $3.0M | Reduce -40.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,935 | $2.9M | Reduce -1.5% |
| NLY Annaly Capital Management Inc. | 0.18% | 107,085 | $2.4M | Add +1.2% |
| AGNC AGNC Investment Corp. | 0.16% | 196,596 | $2.1M | Add +1.2% |
| QTUM Defiance Quantum ETF | 0.16% | 12,500 | $2.1M | No change |
| CQP Cheniere Energy Partners LP | 0.14% | 31,069 | $1.9M | Add +1.1% |
| ET Energy Transfer LP | 0.14% | 97,266 | $1.9M | Add +31.8% |
| MPLX MPLX LP | 0.14% | 32,578 | $1.8M | Add +27.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 34,847 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 11,000 | $1.7M | Reduce -8.3% |
| SPG Simon Property Group Inc. | 0.13% | 7,631 | $1.7M | Add +22.6% |
| IVR Invesco Mortgage Capital | 0.13% | 211,265 | $1.7M | Add +1.2% |
| AU Anglogold Ashanti PLC | 0.13% | 20,249 | $1.6M | Add +1.2% |
| UAN CVR Partners LP | 0.12% | 14,505 | $1.6M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.12% | 10,169 | $1.6M | Add +21.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 25,000 | $1.6M | Reduce -28.6% |
| DX Dynex Capital Inc. | 0.12% | 120,880 | $1.6M | Add +1.2% |
| DKL Delek Logistics Partners LP | 0.12% | 29,668 | $1.5M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 15,500 | $1.5M | Add +72.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 15,741 | $1.5M | Add +1.2% |
| BXSL Blackstone Secured Lending F | 0.11% | 61,710 | $1.5M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.11% | 77,871 | $1.4M | Add +1.2% |
| KNTK Kinetik Holdings Inc. | 0.11% | 29,411 | $1.4M | Add +0.9% |
| HESM Hess Midstream LP Class A | 0.11% | 36,836 | $1.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,710 | $1.4M | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 19,757 | $1.4M | Add +20.5% |
| XLC SS Comm Select Sector SPDR | 0.10% | 12,500 | $1.3M | Add +4.2% |
| PAA Plains All Amer Pipeline LP | 0.10% | 56,532 | $1.3M | Add +1.1% |
| STWD Starwood Property Trust Inc. | 0.10% | 76,682 | $1.3M | Add +1.1% |
| USAC USA Compression Partners LP | 0.10% | 47,573 | $1.3M | Add +1.1% |
| VNOM Viper Energy Inc. Class A | 0.10% | 29,480 | $1.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.09% | 6,000 | $1.2M | Add +100.0% |
| AAPL Apple Inc. | 0.09% | 4,000 | $1.2M | Reduce -11.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 25,000 | $1.1M | Add +2.0% |
| CQQQ Invesco China Technology ETF | 0.09% | 19,833 | $1.1M | New |
| KRE SS SPDR S&P Regional Bank | 0.09% | 15,000 | $1.1M | No change |
| PEP Pepsico Inc. | 0.09% | 8,216 | $1.1M | New |
| O Realty Income Corp. | 0.09% | 17,952 | $1.1M | Add +1.3% |
| TXO Txo Partners LP | 0.08% | 88,123 | $1.1M | Add +46.0% |
| MNR Mach Natural Resources LP | 0.08% | 87,085 | $1.1M | Add +73.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,064 | $1.1M | Reduce -32.9% |
| EXR Extra Space Storage Inc. | 0.08% | 7,529 | $1.1M | New |
| KRP Kimbell Royalty Partners LP | 0.08% | 75,161 | $1.1M | Add +32.1% |
| EPD Enterprise Products Partners | 0.08% | 28,786 | $1.1M | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 8,323 | $1.1M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 12,500 | $1.0M | Add +108.3% |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 50,000 | $1.0M | New |
| JPC Nuveen Prefered & Income Opp | 0.08% | 126,165 | $994K | Add +67.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 11,000 | $988K | New |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 6,194 | $961K | Add +0.9% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 27,780 | $958K | No change |
| BSM Black Stone Minerals LP | 0.07% | 68,451 | $956K | Add +5.2% |
| XLK SS Technology Select Sector | 0.07% | 5,000 | $953K | Reduce -9.1% |
| XLI SS Industrial Select Sector | 0.07% | 5,138 | $952K | Add +20.9% |
| ARLP Alliance Resource Partners | 0.07% | 39,541 | $948K | Add +11.9% |
| CCI Crown Castle Inc. | 0.07% | 12,026 | $911K | New |
| HD Home Depot Inc. | 0.07% | 2,500 | $882K | Add +150.0% |
| XLY SS Consumer Disc Select Sect | 0.07% | 7,500 | $880K | Reduce -34.8% |
| HIW Highwoods Properties Inc. | 0.07% | 28,960 | $873K | New |
| TRIN Trinity Capital Inc. | 0.07% | 48,268 | $864K | Add +1.2% |
| FRO Frontline PLC | 0.06% | 24,393 | $849K | Add +1.2% |
| NEM Newmont Corp. | 0.06% | 9,023 | $843K | Reduce -19.1% |
| NHS Neuberger High Yield Strateg | 0.06% | 133,785 | $835K | Add +35.0% |
| EDD Morgan Stanley Emrg MRK Dom | 0.06% | 141,666 | $833K | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.06% | 4,627 | $831K | Add +1.2% |
| GLP Global Partners LP | 0.06% | 17,730 | $826K | Add +1.5% |
| NKE Nike Inc. Class B | 0.06% | 20,000 | $821K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 2,500 | $818K | No change |
| BCAT BlackRock Capital Alloc TR | 0.06% | 51,268 | $817K | Add +1.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.06% | 53,668 | $816K | Add +1.4% |
| XLF SS Financial Select Sector | 0.06% | 15,000 | $804K | No change |
| B Barrick Mining Corp. | 0.06% | 21,764 | $799K | Add +1.4% |
| OHI Omega Healthcare Investors | 0.06% | 16,595 | $791K | New |
| WES Western Midstream Partners L | 0.06% | 18,043 | $790K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,561 | $781K | New |
| BHK BlackRock Core Bond Trust | 0.06% | 83,461 | $765K | New |
| ARR Armour Residential REIT Inc. | 0.06% | 43,393 | $757K | Add +1.2% |
| TEI Templeton Emrg MKTS Inc. | 0.06% | 111,370 | $751K | Add +1.3% |
| PAYX Paychex Inc. | 0.06% | 7,555 | $743K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 8,048 | $743K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 52,722 | $733K | Reduce -14.2% |
| GNK Genco Shipping & Trading Ltd. | 0.06% | 29,558 | $732K | Reduce -39.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −3.41 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.82 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -9.7% | 1.46% | −0.35 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.29 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.3% | 1.75% | −0.27 |
| MLN Vaneck Long Muni ETF | Reduce -3.6% | 1.69% | −0.25 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.12 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.11 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.09 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.09 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.09 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -71.6% | 0.03% | −0.07 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.06 |
| AES AES Corp. | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| CAPL Crossamerica Partners LP | Sold out | 0.00% | −0.05 |
| FLNG Flex LNG Ltd. | Reduce -42.2% | 0.05% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -34.8% | 0.07% | −0.04 |
| LPG Dorian LPG Ltd. | Reduce -39.7% | 0.05% | −0.04 |
| NEM Newmont Corp. | Reduce -19.1% | 0.06% | −0.04 |
| GNK Genco Shipping & Trading Ltd. | Reduce -39.1% | 0.06% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| AQWA Global X Clean Water ETF | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.1% | 0.03% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -32.9% | 0.08% | −0.03 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -28.6% | 0.04% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -35.9% | 0.05% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -50.0% | 0.02% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -40.0% | 0.23% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.02 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -23.1% | 0.04% | −0.02 |
| HPQ HP Inc. | Reduce -24.9% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SJNK SS SPDR BB St Hi Yield ETF | New | 11.62% | +11.62 |
| PFF iShares Preferred & Income S | Add +581.9% | 0.80% | +0.67 |
| GLD SPDR Gold Shares | Add +945.8% | 0.36% | +0.32 |
| CQQQ Invesco China Technology ETF | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| EXR Extra Space Storage Inc. | New | 0.08% | +0.08 |
| PFFA Virtus Infracap US Pref STCK | New | 0.08% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.08% | +0.08 |
| CCI Crown Castle Inc. | New | 0.07% | +0.07 |
| HIW Highwoods Properties Inc. | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| VVR Invesco Senior Income Trust | Add +24.9% | 1.93% | +0.06 |
| OHI Omega Healthcare Investors | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| BHK BlackRock Core Bond Trust | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | New | 0.06% | +0.06 |
| FPF First TR Interm Dur & Inc. | New | 0.06% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.05% | +0.05 |
| WCLD Wisdomtree Cloud Computing | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +100.0% | 0.09% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +72.2% | 0.11% | +0.05 |
| MSFT Microsoft Corp. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +150.0% | 0.07% | +0.04 |
| CIB Grupo Cibest SA-ADR | New | 0.04% | +0.04 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +108.3% | 0.08% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | Add +22.6% | 0.13% | +0.03 |
| IYT iShares US Transportation Et | Add +150.0% | 0.05% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +67.5% | 0.08% | +0.03 |
| IAK iShares U.S. Insurance ETF | New | 0.03% | +0.03 |
| XLB SS Materials Select Sector | Add +125.0% | 0.05% | +0.03 |
| Exxon Mobil Corp | New | 0.03% | +0.03 |
| FROG Jfrog Ltd. | New | 0.02% | +0.02 |
| MNR Mach Natural Resources LP | Add +73.7% | 0.08% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +20.5% | 0.10% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| WRBY Warby Parker Inc. Class A | New | 0.02% | +0.02 |
| PDT John Hancock Prem DVD FND | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +31.8% | 0.14% | +0.02 |
| TXO Txo Partners LP | Add +46.0% | 0.08% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +21.9% | 0.12% | +0.02 |
| AAOI Applied Optoelectronics Inc. | New | 0.02% | +0.02 |
| BOTZ Global X Robotics & Artifici | Add +78.6% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $1.3B | VUSB, SJNK, NEAR, PGX, MINT |
| Q1 2026 | 155 | $1.2B | VUSB, NEAR, PGX, GSY, MINT |
| Q4 2025 | 147 | $1.8B | SHYG, VUSB, TLT, NEAR, PFF |
| Q3 2025 | 150 | $1.5B | SHYG, PFF, TLT, NEAR, VUSB |
| Q2 2025 | 150 | $956.2M | TLT, NEAR, VUSB, MINT, FTSM |
| Q1 2025 | 136 | $979.6M | NEAR, TLT, FTSM, VUSB, MINT |
| Q4 2024 | 131 | $636.5M | NEAR, FTSM, VGLT, NAD, XNEAX |
| Q3 2024 | 133 | $913.0M | SHYG, NEAR, TLT, FTSM, NAD |
| Q2 2024 | 169 | $919.1M | SHYG, NEAR, FTSM, TLT, JPST |
| Q1 2024 | 123 | $849.3M | SHYG, NEAR, NAD, FTSM, XNEAX |