Bramshill Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bramshill Investments, LLC reported 123 stock positions worth $849.3 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 34.5% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 14.4%) and Nuveen Quality Municipal (NAD, 8.8%). Compared with Q4 2023, it opened 42 new positions, sold out of 100, added to 13 and reduced 56. The biggest buy was iShares 0-5 YR HY Corp. Bond (SHYG, shares +44%) and the biggest sale an exit from Invesco Municipal Opport (VMO).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $849.3M (Q1 2024)
- SEC Filing
- 0001214659-24-009136 ↗ filed May 15, 2024
Holdings Value
Holdings 123 stocks · $849.3M
| SHYG iShares 0-5 YR HY Corp. Bond | 34.54% | 6,894,384 | $293.4M | Add +43.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 14.38% | 2,419,575 | $122.1M | Add +9.8% |
| NAD Nuveen Quality Municipal Inc. | 8.84% | 6,552,565 | $75.1M | Reduce -17.2% |
| FTSM First Trust Enh Short Mat FD | 7.90% | 1,125,773 | $67.1M | Add +675.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 6.92% | 5,311,021 | $58.8M | Reduce -18.0% |
| MYI BlackRock Muniyield QLTY III | 4.17% | 3,093,868 | $35.5M | Reduce -13.1% |
| JPST JPMorgan Ultra-Short Income | 2.43% | 408,576 | $20.6M | Reduce -71.1% |
| MINT PIMCO Enhanced Short Maturit | 2.19% | 185,236 | $18.6M | Add +20.5% |
| HIO Western Asset Hi Inc. Opport | 1.94% | 4,214,396 | $16.4M | Reduce -12.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.47% | 252,794 | $12.4M | Add +20.7% |
| HYI Western Asset High Yield Opp | 1.40% | 994,149 | $11.9M | Add +5.3% |
| MHD BlackRock Muniholdings Fund | 1.27% | 892,809 | $10.8M | Reduce -47.7% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 73,422 | $6.9M | Add +3063.4% |
| ARCC Ares Capital Corp. | 0.30% | 123,977 | $2.6M | Reduce -27.0% |
| FSK FS KKR Capital Corp. | 0.29% | 127,485 | $2.4M | Reduce -3.5% |
| BXSL Blackstone Secured Lending F | 0.28% | 75,628 | $2.4M | Reduce -33.3% |
| AGNC AGNC Investment Corp. | 0.27% | 235,300 | $2.3M | Reduce -6.5% |
| AMLP Alerian MLP ETF | 0.26% | 47,370 | $2.2M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 37,627 | $2.2M | Reduce -23.8% |
| B Barrick Gold Corp. | 0.25% | 128,066 | $2.1M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 17,038 | $2.1M | Reduce -20.9% |
| UAN CVR Partners LP | 0.24% | 25,471 | $2.0M | Reduce -4.7% |
| EPD Enterprise Products Partners | 0.23% | 68,359 | $2.0M | Reduce -13.9% |
| ET Energy Transfer LP | 0.23% | 126,670 | $2.0M | Reduce -41.9% |
| OCSL Oaktree Specialty Lending Co. | 0.23% | 100,140 | $2.0M | Reduce -21.4% |
| NLY Annaly Capital Management Inc. | 0.23% | 99,429 | $2.0M | Reduce -34.0% |
| CQP Cheniere Energy Partners LP | 0.19% | 33,341 | $1.6M | Add +54.3% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 71,323 | $1.5M | Reduce -6.2% |
| PDO PIMCO Dynamic Income Opport | 0.18% | 115,088 | $1.5M | Add +68.4% |
| GNL Global Net Lease Inc. | 0.18% | 193,445 | $1.5M | Reduce -22.1% |
| XLV SS Health Care Select Sector | 0.17% | 9,538 | $1.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 9,000 | $1.4M | New |
| M Macy's Inc. | 0.15% | 64,000 | $1.3M | No change |
| KRP Kimbell Royalty Partners LP | 0.15% | 81,039 | $1.3M | Reduce -8.3% |
| STWD Starwood Property Trust Inc. | 0.15% | 61,347 | $1.2M | Reduce -8.7% |
| FRO Frontline PLC | 0.15% | 52,693 | $1.2M | Reduce -4.1% |
| CAPL Crossamerica Partners LP | 0.14% | 53,983 | $1.2M | Reduce -9.3% |
| BGB Blackstone Strategic Credit | 0.14% | 10,005 | $1.2M | Reduce -1.8% |
| KNTK Kinetik Holdings Inc. | 0.14% | 29,348 | $1.2M | New |
| XMPT Vaneck Cef Muni Income ETF | 0.14% | 53,579 | $1.2M | Reduce -90.4% |
| RITM Rithm Capital Corp. | 0.14% | 102,978 | $1.1M | Reduce -10.4% |
| GLPI Gaming and Leisure Propertie | 0.13% | 24,802 | $1.1M | Reduce -8.4% |
| SPG Simon Property Group Inc. | 0.13% | 7,293 | $1.1M | Add +203.9% |
| DKL Delek Logistics Partners LP | 0.13% | 27,837 | $1.1M | Add +2.9% |
| BDN Brandywine Realty Trust | 0.13% | 237,129 | $1.1M | Reduce -3.8% |
| PAXS PIMCO Access Income Fund | 0.13% | 71,919 | $1.1M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.13% | 88,007 | $1.1M | Reduce -9.3% |
| HESM Hess Midstream LP Class A | 0.13% | 30,780 | $1.1M | Reduce -35.0% |
| BSM Black Stone Minerals LP | 0.13% | 68,859 | $1.1M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.13% | 22,000 | $1.1M | New |
| RTX RTX Corp. | 0.13% | 11,250 | $1.1M | New |
| MPLX MPLX LP | 0.13% | 26,124 | $1.1M | Reduce -45.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.13% | 194,069 | $1.1M | Reduce -39.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.13% | 35,879 | $1.1M | Reduce -8.2% |
| AM Antero Midstream Corp. | 0.13% | 76,419 | $1.1M | Reduce -46.6% |
| MO Altria Group Inc. | 0.12% | 23,949 | $1.0M | Reduce -2.6% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 175,183 | $1.0M | New |
| SBR Sabine Royalty Trust | 0.12% | 16,028 | $1.0M | Reduce -8.3% |
| USAC USA Compression Partners LP | 0.12% | 37,144 | $991K | Reduce -12.4% |
| FLNG Flex LNG Ltd. | 0.12% | 38,805 | $987K | Reduce -2.7% |
| VNOM Viper Energy Inc. | 0.11% | 25,116 | $966K | Reduce -33.1% |
| GLP Global Partners LP | 0.11% | 21,557 | $957K | Reduce -41.1% |
| JFR Nuveen Floating Rate Income | 0.11% | 106,640 | $931K | New |
| ICLN iShares Global Clean Energy | 0.11% | 65,585 | $917K | No change |
| GNK Genco Shipping & Trading Ltd. | 0.11% | 44,679 | $908K | New |
| ARI Apollo Commercial Real Estat | 0.11% | 80,484 | $897K | Reduce -7.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.11% | 71,174 | $895K | New |
| AMH American Homes 4 Rent- A | 0.11% | 24,262 | $892K | New |
| DLR Digital Realty Trust Inc. | 0.11% | 6,195 | $892K | Add +393.2% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 60,146 | $888K | Reduce -47.0% |
| SFL SFL Corp. Ltd. | 0.10% | 66,933 | $882K | New |
| TAN Invesco Solar ETF | 0.10% | 19,254 | $874K | No change |
| WES Western Midstream Partners L | 0.10% | 24,297 | $864K | Reduce -31.5% |
| PAA Plains All Amer Pipeline LP | 0.10% | 48,918 | $859K | New |
| ARLP Alliance Resource Partners | 0.10% | 40,841 | $819K | Reduce -2.9% |
| NS Nustar Energy LP | 0.09% | 34,544 | $804K | Reduce -45.9% |
| AB Alliancebernstein Holding LP | 0.09% | 22,867 | $794K | New |
| AFT Apollo Senior Floating Rate | 0.09% | 53,608 | $764K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.08% | 7,825 | $695K | Reduce -58.8% |
| IEP Icahn Enterprises LP | 0.08% | 40,290 | $685K | Add +2153.4% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 39,109 | $636K | Reduce -54.1% |
| SUN Sunoco LP | 0.07% | 10,042 | $605K | Reduce -51.9% |
| KIO KKR Income Opportunities | 0.07% | 42,829 | $580K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,864 | $547K | Reduce -25.8% |
| BIRK Birkenstock Holding PLC | 0.06% | 11,000 | $520K | Reduce -48.8% |
| MSFT Microsoft Corp. | 0.06% | 1,190 | $501K | No change |
| UBER Uber Technologies Inc. | 0.05% | 5,934 | $457K | No change |
| PFF iShares Preferred & Income S | 0.05% | 14,138 | $456K | Reduce -90.8% |
| NVDA Nvidia Corp. | 0.05% | 500 | $452K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,300 | $384K | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 8,287 | $379K | New |
| GLD SPDR Gold Shares | 0.04% | 1,800 | $370K | Reduce -13.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,791 | $368K | No change |
| HIMS Hims & Hers Health Inc. | 0.04% | 23,200 | $359K | New |
| EGY Vaalco Energy Inc. | 0.04% | 45,623 | $318K | New |
| DE Deere & Co. | 0.04% | 729 | $299K | No change |
| PHM Pultegroup Inc. | 0.03% | 2,345 | $283K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 800 | $278K | New |
| MGX Metagenomi Therapeutics Inc. | 0.03% | 25,500 | $269K | New |
| GRMN Garmin Ltd. | 0.03% | 1,800 | $268K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VMO Invesco Municipal Opport | Sold out | 0.00% | −5.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.1% | 2.43% | −4.57 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −3.75 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −2.62 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −2.46 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −2.05 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −1.71 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -90.4% | 0.14% | −1.03 |
| MHD BlackRock Muniholdings Fund | Reduce -47.7% | 1.27% | −0.73 |
| XEADX Allspring Income Opport | Sold out | 0.00% | −0.63 |
| PFF iShares Preferred & Income S | Reduce -90.8% | 0.05% | −0.42 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.38 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.32 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.31 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.29 |
| NTB Bank of N.T. Butterfield&son | Sold out | 0.00% | −0.24 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.23 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.23 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.20 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.17 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.16 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.15 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.13 |
| XPZCX PIMCO California Muni FD III | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| XPCQX PIMCO California Muni Inc. FD | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -18.0% | 6.92% | −0.09 |
| AMSF Amerisafe Inc. | Sold out | 0.00% | −0.09 |
| NAD Nuveen Quality Municipal Inc. | Reduce -17.2% | 8.84% | −0.08 |
| GNL Global Net Lease Inc. | Reduce -22.1% | 0.18% | −0.07 |
| EXE Expand Energy Corp. | Reduce -58.8% | 0.08% | −0.06 |
| ET Energy Transfer LP | Reduce -41.9% | 0.23% | −0.06 |
| GBAB Guggenheim Taxable Municipal | Reduce -54.1% | 0.07% | −0.06 |
| NLY Annaly Capital Management Inc. | Reduce -34.0% | 0.23% | −0.06 |
| SBRA Sabra Health Care REIT Inc. | Reduce -47.0% | 0.10% | −0.05 |
| SUN Sunoco LP | Reduce -51.9% | 0.07% | −0.05 |
| AM Antero Midstream Corp. | Reduce -46.6% | 0.13% | −0.05 |
| MPLX MPLX LP | Reduce -45.8% | 0.13% | −0.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.04 |
| BIRK Birkenstock Holding PLC | Reduce -48.8% | 0.06% | −0.04 |
| GLP Global Partners LP | Reduce -41.1% | 0.11% | −0.04 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -39.7% | 0.13% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Add +43.7% | 34.54% | +14.58 |
| FTSM First Trust Enh Short Mat FD | Add +675.7% | 7.90% | +7.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +9.8% | 14.38% | +3.41 |
| TLT iShares 20+ Year Treasury BD | Add +3063.4% | 0.82% | +0.80 |
| MINT PIMCO Enhanced Short Maturit | Add +20.5% | 2.19% | +0.68 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +20.7% | 1.47% | +0.45 |
| HYI Western Asset High Yield Opp | Add +5.3% | 1.40% | +0.28 |
| EL Estee Lauder Companies Class A | New | 0.16% | +0.16 |
| KNTK Kinetik Holdings Inc. | New | 0.14% | +0.14 |
| PAXS PIMCO Access Income Fund | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| FSCO FS Credit Opportunities Corp. | New | 0.12% | +0.12 |
| JFR Nuveen Floating Rate Income | New | 0.11% | +0.11 |
| GNK Genco Shipping & Trading Ltd. | New | 0.11% | +0.11 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.11% | +0.11 |
| AMH American Homes 4 Rent- A | New | 0.11% | +0.11 |
| SFL SFL Corp. Ltd. | New | 0.10% | +0.10 |
| PAA Plains All Amer Pipeline LP | New | 0.10% | +0.10 |
| SPG Simon Property Group Inc. | Add +203.9% | 0.13% | +0.10 |
| PDO PIMCO Dynamic Income Opport | Add +68.4% | 0.18% | +0.10 |
| AB Alliancebernstein Holding LP | New | 0.09% | +0.09 |
| AFT Apollo Senior Floating Rate | New | 0.09% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +393.2% | 0.11% | +0.09 |
| CQP Cheniere Energy Partners LP | Add +54.3% | 0.19% | +0.09 |
| IEP Icahn Enterprises LP | Add +2153.4% | 0.08% | +0.08 |
| KIO KKR Income Opportunities | New | 0.07% | +0.07 |
| APAM Artisan Partners Asset Ma -A | New | 0.04% | +0.04 |
| HIMS Hims & Hers Health Inc. | New | 0.04% | +0.04 |
| EGY Vaalco Energy Inc. | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| MGX Metagenomi Therapeutics Inc. | New | 0.03% | +0.03 |
| GRMN Garmin Ltd. | New | 0.03% | +0.03 |
| OMF Onemain Holdings Inc. | New | 0.03% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
| LKQ LKQ Corp. | New | 0.03% | +0.03 |
| SLVP iShares MSCI Global Silver A | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| SOXQ Invesco PHLX Semiconductor | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.03% | +0.03 |
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 |