Bramshill Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bramshill Investments, LLC reported 131 stock positions worth $636.5 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 25.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 15.3%) and Vanguard Long-Term Treasury (VGLT, 9.4%). Compared with Q3 2024, it opened 33 new positions, sold out of 35, added to 25 and reduced 66. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $636.5M (Q4 2024)
- SEC Filing
- 0001214659-25-002793 ↗ filed Feb 14, 2025
Holdings Value
Holdings 131 stocks · $636.5M
| NEAR iShares SH Dba ETF Usd Inc. | 25.58% | 3,223,956 | $162.8M | Add +8.7% |
| FTSM First Trust Enh Short Mat FD | 15.35% | 1,634,231 | $97.7M | Add +10.5% |
| VGLT Vanguard Long-Term Treasury | 9.35% | 1,075,644 | $59.5M | New |
| NAD Nuveen Quality Municipal Inc. | 7.76% | 4,237,821 | $49.4M | Add +16.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 7.72% | 4,356,813 | $49.1M | Add +27.5% |
| JPST JPMorgan Ultra-Short Income | 4.60% | 580,797 | $29.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 4.26% | 270,442 | $27.1M | Add +11.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.34% | 283,921 | $21.2M | Add +373.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.81% | 359,967 | $17.9M | Add +11.3% |
| XLK SS Technology Select Sector | 0.71% | 19,548 | $4.5M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 50,189 | $4.4M | Reduce -95.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 7,582 | $3.9M | Add +49.7% |
| XLF SS Financial Select Sector | 0.49% | 65,000 | $3.1M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.43% | 20,000 | $2.8M | Reduce -18.5% |
| SMH Vaneck Semiconductor ETF | 0.40% | 10,500 | $2.5M | New |
| ET Energy Transfer LP | 0.35% | 113,996 | $2.2M | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 0.34% | 22,500 | $2.2M | Add +26.9% |
| XLI SS Industrial Select Sector | 0.26% | 12,777 | $1.7M | Add +187.1% |
| CQP Cheniere Energy Partners LP | 0.26% | 31,107 | $1.7M | Reduce -4.5% |
| UAN CVR Partners LP | 0.25% | 21,364 | $1.6M | Reduce -4.5% |
| HESM Hess Midstream LP Class A | 0.25% | 43,021 | $1.6M | Add +63.0% |
| EPD Enterprise Products Partners | 0.25% | 50,592 | $1.6M | Reduce -6.3% |
| FSK FS KKR Capital Corp. | 0.25% | 72,951 | $1.6M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 0.24% | 48,158 | $1.6M | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.24% | 69,881 | $1.5M | Reduce -1.0% |
| OKE Oneok Inc. | 0.24% | 15,220 | $1.5M | New |
| WMB Williams Cos Inc. | 0.24% | 28,173 | $1.5M | New |
| AGNC AGNC Investment Corp. | 0.23% | 159,373 | $1.5M | Reduce -30.6% |
| AMLP Alerian MLP ETF | 0.23% | 30,000 | $1.4M | Add +102.5% |
| PAA Plains All Amer Pipeline LP | 0.23% | 84,536 | $1.4M | Reduce -4.0% |
| MPLX MPLX LP | 0.23% | 30,130 | $1.4M | Add +71.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 24,412 | $1.4M | Add +129.9% |
| ORI Old Republic Intl Corp. | 0.22% | 39,424 | $1.4M | New |
| NLY Annaly Capital Management Inc. | 0.22% | 77,616 | $1.4M | Reduce -29.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 15,408 | $1.4M | Add +105.4% |
| VALE Vale SA-SP ADR | 0.21% | 153,697 | $1.4M | New |
| MSFT Microsoft Corp. | 0.21% | 3,168 | $1.3M | Add +166.2% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 62,093 | $1.3M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 16,870 | $1.3M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.20% | 7,433 | $1.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 11,000 | $1.2M | No change |
| WYNN WYNN Resorts Ltd. | 0.18% | 13,500 | $1.2M | Add +28.6% |
| USAC USA Compression Partners LP | 0.18% | 47,511 | $1.1M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.17% | 5,000 | $1.1M | No change |
| DKL Delek Logistics Partners LP | 0.17% | 25,653 | $1.1M | Reduce -4.8% |
| CAPL Crossamerica Partners LP | 0.17% | 48,242 | $1.1M | Reduce -4.5% |
| STWD Starwood Property Trust Inc. | 0.16% | 54,553 | $1.0M | Reduce -0.7% |
| KRP Kimbell Royalty Partners LP | 0.16% | 62,711 | $1.0M | Reduce -14.4% |
| AM Antero Midstream Corp. | 0.16% | 66,880 | $1.0M | Reduce -0.9% |
| KNTK Kinetik Holdings Inc. | 0.16% | 17,419 | $988K | Reduce -1.2% |
| RITM Rithm Capital Corp. | 0.15% | 87,601 | $949K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 5,334 | $946K | Reduce -0.7% |
| BSM Black Stone Minerals LP | 0.15% | 64,687 | $944K | Reduce -4.4% |
| ARLP Alliance Resource Partners | 0.15% | 35,723 | $939K | Reduce -4.5% |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 51,476 | $892K | Reduce -1.0% |
| BDN Brandywine Realty Trust | 0.14% | 157,641 | $883K | Reduce -9.9% |
| ENB Enbridge Inc. | 0.14% | 20,725 | $879K | Reduce -25.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.14% | 77,052 | $868K | Reduce -0.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.13% | 70,224 | $855K | Add +13.7% |
| ADI Analog Devices Inc. | 0.13% | 4,000 | $850K | Add +166.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 8,000 | $836K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 11,000 | $833K | New |
| JFR Nuveen Floating Rate Income | 0.13% | 92,519 | $825K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.13% | 6,000 | $806K | No change |
| GLP Global Partners LP | 0.13% | 17,165 | $799K | Reduce -37.2% |
| FLNG Flex LNG Ltd. | 0.13% | 34,696 | $796K | Reduce -0.7% |
| GLPI Gaming and Leisure Propertie | 0.12% | 16,361 | $788K | Reduce -1.0% |
| AB Alliancebernstein Holding LP | 0.12% | 21,220 | $787K | Reduce -4.6% |
| TXO Txo Partners LP | 0.12% | 46,453 | $782K | Reduce -4.5% |
| AMH American Homes 4 Rent- A | 0.12% | 20,771 | $777K | Reduce -1.0% |
| APAM Artisan Partners Asset Ma -A | 0.12% | 18,032 | $776K | Reduce -0.9% |
| GNL Global Net Lease Inc. | 0.12% | 105,330 | $769K | Reduce -5.0% |
| OBDC Blue Owl Capital Corp. | 0.12% | 50,076 | $757K | New |
| UBER Uber Technologies Inc. | 0.12% | 12,500 | $754K | Add +110.7% |
| ORCL Oracle Corp. | 0.12% | 4,500 | $750K | Add +12.5% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 109,264 | $745K | Reduce -28.0% |
| PDO PIMCO Dynamic Income Opport | 0.11% | 53,666 | $729K | Reduce -5.7% |
| VNOM Viper Energy Inc. | 0.11% | 14,706 | $722K | Reduce -18.7% |
| NPFD Nuveen Var RT Pref & Inc. | 0.11% | 39,466 | $719K | Reduce -1.1% |
| PK Park Hotels & Resorts Inc. | 0.11% | 50,879 | $716K | Reduce -1.0% |
| OMF Onemain Holdings Inc. | 0.11% | 13,719 | $715K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 125,448 | $714K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 6,723 | $707K | Reduce -1.3% |
| WES Western Midstream Partners L | 0.11% | 18,336 | $705K | Reduce -4.7% |
| CPT Camden Property Trust | 0.11% | 6,050 | $702K | Reduce -1.0% |
| ESS Essex Property Trust Inc. | 0.11% | 2,452 | $700K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 5,000 | $698K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 20,500 | $695K | New |
| XLE SS Energy Select Sector | 0.11% | 8,000 | $685K | New |
| WDI Western Asset Divers Inc. | 0.11% | 48,008 | $684K | Reduce -1.1% |
| PAXS PIMCO Access Income Fund | 0.11% | 44,751 | $682K | Reduce -1.1% |
| OCSL Oaktree Specialty Lending Co. | 0.11% | 44,659 | $682K | Reduce -1.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.11% | 87,218 | $672K | Reduce -1.2% |
| EDD Morgan Stanley Emrg MRK Dom | 0.10% | 144,863 | $658K | Reduce -1.1% |
| OHI Omega Healthcare Investors | 0.10% | 17,324 | $656K | New |
| TEI Templeton Emrg MKTS Inc. | 0.10% | 127,787 | $656K | Reduce -0.8% |
| KIO KKR Income Opportunities | 0.10% | 48,929 | $655K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.10% | 2,690 | $651K | Add +49.4% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 82,441 | $648K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 8,207 | $645K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −31.78 |
| TLT iShares 20+ Year Treasury BD | Reduce -95.3% | 0.69% | −10.75 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.47 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.25 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.15 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.09 |
| SUN Sunoco LP | Sold out | 0.00% | −0.09 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.09 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.08 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -61.5% | 0.04% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.04 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.04 |
| BIRK Birkenstock Holding PLC | Reduce -65.6% | 0.05% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.03 |
| AGNC AGNC Investment Corp. | Reduce -30.6% | 0.23% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.03 |
| ABFL Abacus FCF Leaders ETF | Sold out | 0.00% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| EGY Vaalco Energy Inc. | Sold out | 0.00% | −0.03 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.03 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.02 |
| NLY Annaly Capital Management Inc. | Reduce -29.8% | 0.22% | −0.02 |
| GLP Global Partners LP | Reduce -37.2% | 0.13% | −0.01 |
| IEP Icahn Enterprises LP | Reduce -4.7% | 0.07% | −0.01 |
| FRO Frontline PLC | Reduce -1.0% | 0.06% | −0.01 |
| DBX Dropbox Inc. Class A | Reduce -50.0% | 0.03% | −0.01 |
| GNK Genco Shipping & Trading Ltd. | Reduce -1.0% | 0.08% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Reduce -28.0% | 0.12% | +0.01 |
| ENB Enbridge Inc. | Reduce -25.0% | 0.14% | +0.02 |
| TXO Txo Partners LP | Reduce -4.5% | 0.12% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -18.5% | 0.43% | +0.02 |
| GNL Global Net Lease Inc. | Reduce -5.0% | 0.12% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | New | 9.35% | +9.35 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +8.7% | 25.58% | +8.94 |
| FTSM First Trust Enh Short Mat FD | Add +10.5% | 15.35% | +5.65 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +27.5% | 7.72% | +3.24 |
| NAD Nuveen Quality Municipal Inc. | Add +16.1% | 7.76% | +2.81 |
| VCLT Vanguard Long-Term Corp. Bond | Add +373.2% | 3.34% | +2.80 |
| MINT PIMCO Enhanced Short Maturit | Add +11.1% | 4.26% | +1.58 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +11.3% | 2.81% | +1.03 |
| SMH Vaneck Semiconductor ETF | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.7% | 0.61% | +0.34 |
| OKE Oneok Inc. | New | 0.24% | +0.24 |
| WMB Williams Cos Inc. | New | 0.24% | +0.24 |
| ORI Old Republic Intl Corp. | New | 0.22% | +0.22 |
| VALE Vale SA-SP ADR | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | Add +187.1% | 0.26% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +26.9% | 0.34% | +0.17 |
| MSFT Microsoft Corp. | Add +166.2% | 0.21% | +0.15 |
| AMLP Alerian MLP ETF | Add +102.5% | 0.23% | +0.15 |
| HESM Hess Midstream LP Class A | Add +63.0% | 0.25% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +129.9% | 0.23% | +0.14 |
| MPLX MPLX LP | Add +71.5% | 0.23% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +105.4% | 0.22% | +0.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.13% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| OBDC Blue Owl Capital Corp. | New | 0.12% | +0.12 |
| OMF Onemain Holdings Inc. | New | 0.11% | +0.11 |
| ESS Essex Property Trust Inc. | New | 0.11% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| OHI Omega Healthcare Investors | New | 0.10% | +0.10 |
| XLP SS Consumer Staples Sel Sect | New | 0.10% | +0.10 |
| HTGC Hercules Capital Inc. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | Add +166.7% | 0.13% | +0.10 |
| OXY Occidental Petroleum Corp. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| WYNN WYNN Resorts Ltd. | Add +28.6% | 0.18% | +0.07 |
| ACGL Arch Capital Group Ltd. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +110.7% | 0.12% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| CWEN Clearway Energy Inc. Class C | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +49.4% | 0.10% | +0.05 |
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 |