Bramshill Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bramshill Investments, LLC reported 169 stock positions worth $919.1 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 43.7% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 14.7%) and First Trust Enh Short Mat FD (FTSM, 8.4%). Compared with Q1 2024, it opened 65 new positions, sold out of 19, added to 20 and reduced 61. The biggest buy was iShares 0-5 YR HY Corp. Bond (SHYG, shares +38%) and the biggest sale Nuveen Quality Municipal (NAD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $919.1M (Q2 2024)
- SEC Filing
- 0001214659-24-014596 ↗ filed Aug 14, 2024
Holdings Value
Holdings 169 stocks · $919.1M
| SHYG iShares 0-5 YR HY Corp. Bond | 43.73% | 9,523,136 | $401.9M | Add +38.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 14.75% | 2,693,342 | $135.6M | Add +11.3% |
| FTSM First Trust Enh Short Mat FD | 8.36% | 1,289,714 | $76.9M | Add +14.6% |
| TLT iShares 20+ Year Treasury BD | 5.64% | 564,504 | $51.8M | Add +668.9% |
| JPST JPMorgan Ultra-Short Income | 3.19% | 580,797 | $29.3M | Add +42.1% |
| NAD Nuveen Quality Municipal Inc. | 3.02% | 2,364,418 | $27.8M | Reduce -63.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.44% | 1,955,932 | $22.4M | Reduce -63.2% |
| MINT PIMCO Enhanced Short Maturit | 2.36% | 215,612 | $21.7M | Add +16.4% |
| MYI BlackRock Muniyield QLTY III | 2.34% | 1,920,157 | $21.5M | Reduce -37.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.55% | 290,029 | $14.3M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.62% | 28,000 | $5.7M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.54% | 65,000 | $4.9M | New |
| HYI Western Asset High Yield Opp | 0.52% | 410,194 | $4.8M | Reduce -58.7% |
| AGNC AGNC Investment Corp. | 0.27% | 260,523 | $2.5M | Add +10.7% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 36,859 | $2.4M | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.26% | 49,344 | $2.4M | Add +4.2% |
| B Barrick Gold Corp. | 0.23% | 126,013 | $2.1M | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.22% | 65,461 | $2.0M | Reduce -13.4% |
| ET Energy Transfer LP | 0.22% | 122,346 | $2.0M | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.21% | 66,104 | $1.9M | Reduce -3.3% |
| FSK FS KKR Capital Corp. | 0.20% | 95,339 | $1.9M | Reduce -25.2% |
| NLY Annaly Capital Management Inc. | 0.20% | 96,129 | $1.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.18% | 8,800 | $1.7M | New |
| UAN CVR Partners LP | 0.18% | 22,365 | $1.7M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 17,038 | $1.7M | No change |
| OCSL Oaktree Specialty Lending Co. | 0.18% | 89,703 | $1.7M | Reduce -10.4% |
| ARCC Ares Capital Corp. | 0.18% | 79,994 | $1.7M | Reduce -35.5% |
| CQP Cheniere Energy Partners LP | 0.17% | 32,560 | $1.6M | Reduce -2.3% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 69,886 | $1.5M | Reduce -2.0% |
| PDO PIMCO Dynamic Income Opport | 0.16% | 111,688 | $1.5M | Reduce -3.0% |
| PAA Plains All Amer Pipeline LP | 0.16% | 82,152 | $1.5M | Add +67.9% |
| XLV SS Health Care Select Sector | 0.15% | 9,538 | $1.4M | No change |
| KRP Kimbell Royalty Partners LP | 0.14% | 79,745 | $1.3M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.13% | 8,162 | $1.2M | Add +11.9% |
| KNTK Kinetik Holdings Inc. | 0.13% | 28,733 | $1.2M | Reduce -2.1% |
| SUN Sunoco LP | 0.13% | 20,858 | $1.2M | Add +107.7% |
| STWD Starwood Property Trust Inc. | 0.12% | 60,286 | $1.1M | Reduce -1.7% |
| RTX RTX Corp. | 0.12% | 11,250 | $1.1M | No change |
| AM Antero Midstream Corp. | 0.12% | 74,765 | $1.1M | Reduce -2.2% |
| RITM Rithm Capital Corp. | 0.12% | 100,578 | $1.1M | Reduce -2.3% |
| HESM Hess Midstream LP Class A | 0.12% | 30,060 | $1.1M | Reduce -2.3% |
| PAXS PIMCO Access Income Fund | 0.12% | 69,094 | $1.1M | Reduce -3.9% |
| DKL Delek Logistics Partners LP | 0.12% | 26,931 | $1.1M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.12% | 30,408 | $1.1M | Add +353.9% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 167,992 | $1.1M | Reduce -4.1% |
| BSM Black Stone Minerals LP | 0.12% | 67,644 | $1.1M | Reduce -1.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.11% | 86,288 | $1.1M | Reduce -1.9% |
| BDN Brandywine Realty Trust | 0.11% | 235,461 | $1.1M | Reduce -0.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 189,553 | $1.1M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.11% | 22,000 | $1.0M | No change |
| SBR Sabine Royalty Trust | 0.11% | 15,995 | $1.0M | Reduce -0.2% |
| FLNG Flex LNG Ltd. | 0.11% | 38,122 | $1.0M | Reduce -1.8% |
| CAPL Crossamerica Partners LP | 0.11% | 50,455 | $1.0M | Reduce -6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 11,028 | $988K | New |
| TXO Txo Partners LP | 0.11% | 48,623 | $980K | New |
| GLP Global Partners LP | 0.11% | 21,333 | $973K | Reduce -1.0% |
| GNK Genco Shipping & Trading Ltd. | 0.10% | 43,583 | $929K | Reduce -2.5% |
| GNL Global Net Lease Inc. | 0.10% | 125,373 | $921K | Reduce -35.2% |
| VNOM Viper Energy Inc. | 0.10% | 24,535 | $921K | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.10% | 6,054 | $921K | Reduce -2.3% |
| ARLP Alliance Resource Partners | 0.10% | 37,392 | $915K | Reduce -8.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 32,828 | $907K | Reduce -8.5% |
| SFL SFL Corp. Ltd. | 0.10% | 65,290 | $906K | Reduce -2.5% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 58,675 | $904K | Reduce -2.5% |
| JFR Nuveen Floating Rate Income | 0.10% | 104,274 | $902K | Reduce -2.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.10% | 69,491 | $890K | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 12,300 | $886K | Add +132.1% |
| AMH American Homes 4 Rent- A | 0.10% | 23,673 | $880K | Reduce -2.4% |
| PK Park Hotels & Resorts Inc. | 0.10% | 58,360 | $874K | New |
| ICLN iShares Global Clean Energy | 0.10% | 65,585 | $874K | No change |
| AFT Apollo Senior Floating Rate | 0.09% | 59,137 | $860K | Add +10.3% |
| USAC USA Compression Partners LP | 0.09% | 36,006 | $854K | Reduce -3.1% |
| APAM Artisan Partners Asset Ma -A | 0.09% | 20,653 | $852K | Add +149.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 18,602 | $841K | Reduce -25.0% |
| NEM Newmont Corp. | 0.09% | 19,897 | $833K | New |
| FRO Frontline PLC | 0.09% | 31,636 | $815K | Reduce -40.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 12,035 | $793K | New |
| SD Sandridge Energy Inc. | 0.09% | 61,227 | $792K | New |
| ARI Apollo Commercial Real Estat | 0.09% | 80,326 | $786K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.09% | 27,539 | $782K | New |
| TAN Invesco Solar ETF | 0.08% | 19,254 | $774K | No change |
| KIO KKR Income Opportunities | 0.08% | 55,851 | $765K | Add +30.4% |
| WES Western Midstream Partners L | 0.08% | 19,234 | $764K | Reduce -20.8% |
| AB Alliancebernstein Holding LP | 0.08% | 22,232 | $751K | Reduce -2.8% |
| MPLX MPLX LP | 0.08% | 17,579 | $749K | Reduce -32.7% |
| IEP Icahn Enterprises LP | 0.07% | 39,355 | $649K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,479 | $602K | Add +21.5% |
| HIMS Hims & Hers Health Inc. | 0.06% | 29,200 | $590K | Add +25.9% |
| MSFT Microsoft Corp. | 0.06% | 1,190 | $532K | No change |
| NVDA Nvidia Corp. | 0.05% | 4,000 | $494K | Reduce -20.0% |
| PFF iShares Preferred & Income S | 0.05% | 14,138 | $446K | No change |
| UBER Uber Technologies Inc. | 0.05% | 5,934 | $431K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,800 | $387K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,791 | $369K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,300 | $316K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,000 | $309K | New |
| ZS Zscaler Inc. | 0.03% | 1,600 | $308K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,800 | $298K | New |
| GRMN Garmin Ltd. | 0.03% | 1,800 | $293K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,225 | $289K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NAD Nuveen Quality Municipal Inc. | Reduce -63.9% | 3.02% | −5.82 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -63.2% | 2.44% | −4.48 |
| HIO Western Asset Hi Inc. Opport | Reduce -98.3% | 0.03% | −1.91 |
| MYI BlackRock Muniyield QLTY III | Reduce -37.9% | 2.34% | −1.84 |
| MHD BlackRock Muniholdings Fund | Reduce -99.7% | 0.00% | −1.27 |
| HYI Western Asset High Yield Opp | Reduce -58.7% | 0.52% | −0.88 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.16 |
| M Macy's Inc. | Sold out | 0.00% | −0.15 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.14 |
| BGB Blackstone Strategic Credit | Reduce -30.4% | 0.01% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -35.5% | 0.18% | −0.12 |
| MO Altria Group Inc. | Reduce -90.0% | 0.01% | −0.11 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.09 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -25.2% | 0.20% | −0.08 |
| GNL Global Net Lease Inc. | Reduce -35.2% | 0.10% | −0.08 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.07 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -13.4% | 0.22% | −0.06 |
| FRO Frontline PLC | Reduce -40.0% | 0.09% | −0.06 |
| UAN CVR Partners LP | Reduce -12.2% | 0.18% | −0.05 |
| OCSL Oaktree Specialty Lending Co. | Reduce -10.4% | 0.18% | −0.05 |
| MPLX MPLX LP | Reduce -32.7% | 0.08% | −0.05 |
| GLPI Gaming and Leisure Propertie | Reduce -25.0% | 0.09% | −0.04 |
| CAPL Crossamerica Partners LP | Reduce -6.5% | 0.11% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -3.3% | 0.20% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.03 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.03 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| WCBR Wisdomtree Cybersecurity FND | Sold out | 0.00% | −0.03 |
| XIFR XPLR Infrastructure LP | Reduce -8.5% | 0.10% | −0.03 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.03 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -3.3% | 0.21% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| MGX Metagenomi Therapeutics Inc. | Reduce -39.2% | 0.01% | −0.02 |
| USAC USA Compression Partners LP | Reduce -3.1% | 0.09% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -1.7% | 0.12% | −0.02 |
| B Barrick Gold Corp. | Reduce -1.6% | 0.23% | −0.02 |
| ARI Apollo Commercial Real Estat | Reduce -0.2% | 0.09% | −0.02 |
| CQP Cheniere Energy Partners LP | Reduce -2.3% | 0.17% | −0.02 |
| BDN Brandywine Realty Trust | Reduce -0.7% | 0.11% | −0.02 |
| ET Energy Transfer LP | Reduce -3.4% | 0.22% | −0.02 |
| WES Western Midstream Partners L | Reduce -20.8% | 0.08% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Reduce -2.0% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Add +38.1% | 43.73% | +9.19 |
| TLT iShares 20+ Year Treasury BD | Add +668.9% | 5.64% | +4.82 |
| JPST JPMorgan Ultra-Short Income | Add +42.1% | 3.19% | +0.76 |
| IWM iShares Russell 2000 ETF | New | 0.62% | +0.62 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.54% | +0.54 |
| FTSM First Trust Enh Short Mat FD | Add +14.6% | 8.36% | +0.46 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +11.3% | 14.75% | +0.37 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| MINT PIMCO Enhanced Short Maturit | Add +16.4% | 2.36% | +0.17 |
| IRM Iron Mountain Inc. | New | 0.11% | +0.11 |
| TXO Txo Partners LP | New | 0.11% | +0.11 |
| PK Park Hotels & Resorts Inc. | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | Add +353.9% | 0.12% | +0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +14.7% | 1.55% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.09% | +0.09 |
| SD Sandridge Energy Inc. | New | 0.09% | +0.09 |
| WY Weyerhaeuser Co. | New | 0.09% | +0.09 |
| PAA Plains All Amer Pipeline LP | Add +67.9% | 0.16% | +0.06 |
| SUN Sunoco LP | Add +107.7% | 0.13% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +132.1% | 0.10% | +0.05 |
| APAM Artisan Partners Asset Ma -A | Add +149.2% | 0.09% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.03% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.03% | +0.03 |
| NSSC Napco Security Technologies | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| ABFL Abacus FCF Leaders ETF | New | 0.03% | +0.03 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| PATH Uipath Inc. Class A | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| HIMS Hims & Hers Health Inc. | Add +25.9% | 0.06% | +0.02 |
| VIK Viking Holdings Ltd. | New | 0.02% | +0.02 |
| XMYDX BlackRock Muniyield Fund | New | 0.02% | +0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.02% | +0.02 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| EDD Morgan Stanley Emrg MRK Dom | New | 0.02% | +0.02 |
| KIO KKR Income Opportunities | Add +30.4% | 0.08% | +0.01 |
| SCCO Southern Copper Corp. | New | 0.01% | +0.01 |
| CMBS iShares CMBS ETF | New | 0.01% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| MT Arcelormittal-NY Registered | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | New | 0.01% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
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 |