Bramshill Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bramshill Investments, LLC reported 133 stock positions worth $913.0 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 31.8% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 16.6%) and iShares 20+ Year Treasury BD (TLT, 11.4%). Compared with Q2 2024, it opened 29 new positions, sold out of 65, added to 32 and reduced 56. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +89%) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $913.0M (Q3 2024)
- SEC Filing
- 0001214659-24-018816 ↗ filed Nov 13, 2024
Holdings Value
Holdings 133 stocks · $913.0M
| SHYG iShares 0-5 YR HY Corp. Bond | 31.78% | 6,682,194 | $290.1M | Reduce -29.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 16.64% | 2,965,140 | $151.9M | Add +10.1% |
| TLT iShares 20+ Year Treasury BD | 11.44% | 1,064,769 | $104.5M | Add +88.6% |
| FTSM First Trust Enh Short Mat FD | 9.70% | 1,478,982 | $88.5M | Add +14.7% |
| NAD Nuveen Quality Municipal Inc. | 4.95% | 3,649,800 | $45.2M | Add +54.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.48% | 3,416,865 | $40.9M | Add +74.7% |
| JPST JPMorgan Ultra-Short Income | 3.23% | 580,797 | $29.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 2.68% | 243,427 | $24.5M | Add +12.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.79% | 323,551 | $16.3M | Add +11.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 60,000 | $4.9M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.51% | 20,548 | $4.6M | New |
| MYI BlackRock Muniyield QLTY III | 0.47% | 354,851 | $4.3M | Reduce -81.5% |
| XLV SS Health Care Select Sector | 0.41% | 24,538 | $3.8M | Add +157.3% |
| XLF SS Financial Select Sector | 0.33% | 67,247 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,064 | $2.5M | Add +5464.8% |
| AGNC AGNC Investment Corp. | 0.26% | 229,466 | $2.4M | Reduce -11.9% |
| B Barrick Gold Corp. | 0.25% | 115,359 | $2.3M | Reduce -8.4% |
| NLY Annaly Capital Management Inc. | 0.24% | 110,541 | $2.2M | Add +15.0% |
| TAN Invesco Solar ETF | 0.22% | 45,754 | $2.0M | Add +137.6% |
| ET Energy Transfer LP | 0.22% | 122,471 | $2.0M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 17,733 | $1.6M | New |
| CQP Cheniere Energy Partners LP | 0.17% | 32,589 | $1.6M | Add +0.1% |
| EPD Enterprise Products Partners | 0.17% | 53,985 | $1.6M | Reduce -18.3% |
| PAA Plains All Amer Pipeline LP | 0.17% | 88,092 | $1.5M | Add +7.2% |
| UAN CVR Partners LP | 0.16% | 22,382 | $1.5M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.16% | 50,589 | $1.5M | Reduce -22.7% |
| ARCC Ares Capital Corp. | 0.16% | 70,604 | $1.5M | Reduce -11.7% |
| FSK FS KKR Capital Corp. | 0.16% | 74,596 | $1.5M | Reduce -21.8% |
| NEM Newmont Corp. | 0.16% | 27,511 | $1.5M | Add +38.3% |
| ICLN iShares Global Clean Energy | 0.16% | 97,585 | $1.4M | Add +48.8% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 17,272 | $1.4M | Reduce -53.1% |
| RTX RTX Corp. | 0.15% | 11,250 | $1.4M | No change |
| TSLX Sixth Street Specialty Lendi | 0.14% | 62,609 | $1.3M | Reduce -10.4% |
| GLP Global Partners LP | 0.14% | 27,318 | $1.3M | Add +28.1% |
| SPG Simon Property Group Inc. | 0.14% | 7,473 | $1.3M | Reduce -8.4% |
| DKL Delek Logistics Partners LP | 0.13% | 26,954 | $1.2M | Add +0.1% |
| KRP Kimbell Royalty Partners LP | 0.13% | 73,228 | $1.2M | Reduce -8.2% |
| USAC USA Compression Partners LP | 0.12% | 49,769 | $1.1M | Add +38.2% |
| ENB Enbridge Inc. | 0.12% | 27,627 | $1.1M | Reduce -9.2% |
| STWD Starwood Property Trust Inc. | 0.12% | 54,910 | $1.1M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,000 | $1.1M | Reduce -35.4% |
| CAPL Crossamerica Partners LP | 0.11% | 50,489 | $1.0M | Add +0.1% |
| BSM Black Stone Minerals LP | 0.11% | 67,667 | $1.0M | Add +0.0% |
| AM Antero Midstream Corp. | 0.11% | 67,480 | $1.0M | Reduce -9.7% |
| WYNN WYNN Resorts Ltd. | 0.11% | 10,500 | $1.0M | New |
| RITM Rithm Capital Corp. | 0.11% | 88,483 | $1.0M | Reduce -12.0% |
| SBRA Sabra Health Care REIT Inc. | 0.11% | 51,989 | $968K | Reduce -11.4% |
| FSCO FS Credit Opportunities Corp. | 0.11% | 151,813 | $964K | Reduce -9.6% |
| TXO Txo Partners LP | 0.11% | 48,647 | $962K | Add +0.1% |
| BDN Brandywine Realty Trust | 0.10% | 174,964 | $952K | Reduce -25.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 9,400 | $937K | New |
| ARLP Alliance Resource Partners | 0.10% | 37,418 | $935K | Add +0.1% |
| GNL Global Net Lease Inc. | 0.10% | 110,874 | $934K | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.10% | 5,000 | $932K | Reduce -43.2% |
| HESM Hess Midstream LP Class A | 0.10% | 26,393 | $931K | Reduce -12.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.10% | 77,669 | $930K | Reduce -10.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.10% | 61,745 | $921K | Reduce -11.2% |
| FLNG Flex LNG Ltd. | 0.10% | 34,934 | $889K | Reduce -8.4% |
| DLR Digital Realty Trust Inc. | 0.10% | 5,374 | $870K | Reduce -11.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 16,521 | $850K | Reduce -11.2% |
| WY Weyerhaeuser Co. | 0.09% | 24,343 | $824K | Reduce -11.6% |
| JFR Nuveen Floating Rate Income | 0.09% | 93,390 | $824K | Reduce -10.4% |
| VNOM Viper Energy Inc. | 0.09% | 18,085 | $816K | Reduce -26.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 6,813 | $810K | Reduce -38.2% |
| AMH American Homes 4 Rent- A | 0.09% | 20,974 | $805K | Reduce -11.4% |
| PDO PIMCO Dynamic Income Opport | 0.09% | 56,929 | $804K | Reduce -49.0% |
| SUN Sunoco LP | 0.09% | 14,901 | $800K | Reduce -28.6% |
| KNTK Kinetik Holdings Inc. | 0.09% | 17,638 | $798K | Reduce -38.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.09% | 28,881 | $798K | Reduce -12.0% |
| BIRK Birkenstock Holding PLC | 0.09% | 16,000 | $789K | New |
| APAM Artisan Partners Asset Ma -A | 0.09% | 18,190 | $788K | Reduce -11.9% |
| MPLX MPLX LP | 0.09% | 17,574 | $781K | Reduce -0.0% |
| AB Alliancebernstein Holding LP | 0.09% | 22,246 | $776K | Add +0.1% |
| VAC Marriott Vacations World | 0.08% | 10,500 | $772K | New |
| WDI Western Asset Divers Inc. | 0.08% | 48,545 | $761K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 10,617 | $756K | Reduce -11.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.08% | 39,883 | $755K | New |
| CPT Camden Property Trust | 0.08% | 6,112 | $755K | New |
| GNK Genco Shipping & Trading Ltd. | 0.08% | 38,615 | $753K | Reduce -11.4% |
| PAXS PIMCO Access Income Fund | 0.08% | 45,256 | $753K | Reduce -34.5% |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 128,779 | $751K | New |
| IEP Icahn Enterprises LP | 0.08% | 54,743 | $740K | Add +39.1% |
| EDD Morgan Stanley Emrg MRK Dom | 0.08% | 146,519 | $738K | Add +364.8% |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 45,161 | $737K | Reduce -49.6% |
| WES Western Midstream Partners L | 0.08% | 19,230 | $736K | Reduce -0.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 126,874 | $735K | Reduce -33.1% |
| KIO KKR Income Opportunities | 0.08% | 49,516 | $731K | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,500 | $731K | New |
| NVDA Nvidia Corp. | 0.08% | 6,000 | $729K | Add +50.0% |
| PK Park Hotels & Resorts Inc. | 0.08% | 51,394 | $725K | Reduce -11.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.08% | 88,253 | $700K | New |
| AMLP Alerian MLP ETF | 0.08% | 14,814 | $698K | Reduce -70.0% |
| ORCL Oracle Corp. | 0.07% | 4,000 | $682K | New |
| MT Arcelormittal-NY Registered | 0.07% | 25,521 | $670K | Add +464.5% |
| SFL SFL Corp. Ltd. | 0.07% | 57,786 | $669K | Reduce -11.5% |
| ARI Apollo Commercial Real Estat | 0.07% | 72,553 | $667K | Reduce -9.7% |
| SD Sandridge Energy Inc. | 0.07% | 54,121 | $662K | Reduce -11.6% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 81,091 | $654K | Add +1368.5% |
| FRO Frontline PLC | 0.07% | 27,905 | $638K | Reduce -11.8% |
| XLI SS Industrial Select Sector | 0.07% | 4,450 | $603K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -29.8% | 31.78% | −11.95 |
| MYI BlackRock Muniyield QLTY III | Reduce -81.5% | 0.47% | −1.87 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.62 |
| HYI Western Asset High Yield Opp | Sold out | 0.00% | −0.52 |
| AMLP Alerian MLP ETF | Reduce -70.0% | 0.08% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.11 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -53.1% | 0.15% | −0.11 |
| OCSL Oaktree Specialty Lending Co. | Reduce -49.6% | 0.08% | −0.10 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -43.2% | 0.10% | −0.08 |
| PDO PIMCO Dynamic Income Opport | Reduce -49.0% | 0.09% | −0.07 |
| DIS The Walt Disney Co. | Reduce -35.4% | 0.12% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -22.7% | 0.16% | −0.06 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -21.8% | 0.16% | −0.04 |
| KNTK Kinetik Holdings Inc. | Reduce -38.6% | 0.09% | −0.04 |
| SUN Sunoco LP | Reduce -28.6% | 0.09% | −0.04 |
| PAXS PIMCO Access Income Fund | Reduce -34.5% | 0.08% | −0.04 |
| EPD Enterprise Products Partners | Reduce -18.3% | 0.17% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -56.9% | 0.06% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -33.1% | 0.08% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.03 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.03 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.03 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.03 |
| SFL SFL Corp. Ltd. | Reduce -11.5% | 0.07% | −0.03 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.03 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Reduce -10.4% | 0.14% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -11.7% | 0.16% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -38.2% | 0.09% | −0.02 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.02 |
| FRO Frontline PLC | Reduce -11.8% | 0.07% | −0.02 |
| GNK Genco Shipping & Trading Ltd. | Reduce -11.4% | 0.08% | −0.02 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.02 |
| HESM Hess Midstream LP Class A | Reduce -12.2% | 0.10% | −0.02 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -42.5% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +88.6% | 11.44% | +5.80 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +74.7% | 4.48% | +2.04 |
| NAD Nuveen Quality Municipal Inc. | Add +54.4% | 4.95% | +1.93 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +10.1% | 16.64% | +1.89 |
| FTSM First Trust Enh Short Mat FD | Add +14.7% | 9.70% | +1.33 |
| XLK SS Technology Select Sector | New | 0.51% | +0.51 |
| XLF SS Financial Select Sector | New | 0.33% | +0.33 |
| MINT PIMCO Enhanced Short Maturit | Add +12.9% | 2.68% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +5464.8% | 0.27% | +0.27 |
| XLV SS Health Care Select Sector | Add +157.3% | 0.41% | +0.26 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +11.6% | 1.79% | +0.23 |
| XLC SS Comm Select Sector SPDR | New | 0.18% | +0.18 |
| TAN Invesco Solar ETF | Add +137.6% | 0.22% | +0.13 |
| WYNN WYNN Resorts Ltd. | New | 0.11% | +0.11 |
| EL Estee Lauder Companies Class A | New | 0.10% | +0.10 |
| BIRK Birkenstock Holding PLC | New | 0.09% | +0.09 |
| VAC Marriott Vacations World | New | 0.08% | +0.08 |
| WDI Western Asset Divers Inc. | New | 0.08% | +0.08 |
| CPT Camden Property Trust | New | 0.08% | +0.08 |
| NPFD Nuveen Var RT Pref & Inc. | New | 0.08% | +0.08 |
| TEI Templeton Emrg MKTS Inc. | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| MSD Morgan Stanley Emrg MKT Debt | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +38.3% | 0.16% | +0.07 |
| JPC Nuveen Prefered & Income Opp | Add +1368.5% | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| EDD Morgan Stanley Emrg MRK Dom | Add +364.8% | 0.08% | +0.07 |
| MT Arcelormittal-NY Registered | Add +464.5% | 0.07% | +0.06 |
| ICLN iShares Global Clean Energy | Add +48.8% | 0.16% | +0.06 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| NLY Annaly Capital Management Inc. | Add +15.0% | 0.24% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| SBAC SBA Communications Corp. | New | 0.04% | +0.04 |
| DBX Dropbox Inc. Class A | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| SNV Synovus Financial Corp. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.03% | +0.03 |
| GDDY GoDaddy Inc. Class A | New | 0.03% | +0.03 |
| GLP Global Partners LP | Add +28.1% | 0.14% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| USAC USA Compression Partners LP | Add +38.2% | 0.12% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| WHR Whirlpool Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +50.0% | 0.08% | +0.03 |
| DKL Delek Logistics Partners LP | Add +0.1% | 0.13% | +0.01 |
| IEP Icahn Enterprises LP | Add +39.1% | 0.08% | +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 |