Bramshill Investments, LLC

Name: Bramshill Investments, LLC 13F holdings, Q1 2025
Creator: Bramshill Investments, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bramshill Investments, LLC reported 136 stock positions worth $979.6 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 18.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 15.0%) and First Trust Enh Short Mat FD (FTSM, 11.0%). Compared with Q4 2024, it opened 25 new positions, sold out of 20, added to 82 and reduced 22. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +3118%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).

Most Recent 13F: Q2 2026
Location: NAPLES, FL
CIK: 0001619899
Portfolio Value: $979.6M (Q1 2025)
SEC Filing: 0001214659-25-007675 ↗ filed May 15, 2025

Holdings Value

Holdings 136 stocks · $979.6M


NEAR iShares SH Dba ETF Usd Inc.	18.09%	3,483,686	$177.2M	Add +8.1%
TLT iShares 20+ Year Treasury BD	15.01%	1,615,177	$147.0M	Add +3118.2%
FTSM First Trust Enh Short Mat FD	10.99%	1,798,647	$107.6M	Add +10.1%
VUSB Vanguard Ultra Short Bond Et	10.19%	2,002,873	$99.9M	New
MINT PIMCO Enhanced Short Maturit	7.17%	698,205	$70.3M	Add +158.2%
SLQD iShares 0-5 YR Inv GRD Corp.	4.76%	926,885	$46.6M	Add +157.5%
NAD Nuveen Quality Municipal Inc.	4.74%	4,034,316	$46.5M	Reduce -4.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	4.71%	4,123,343	$46.2M	Reduce -5.4%
SHYG iShares 0-5 YR HY Corp. Bond	4.24%	977,660	$41.6M	New
JPST JPMorgan Ultra-Short Income	4.04%	780,797	$39.5M	Add +34.4%
VCLT Vanguard Long-Term Corp. Bond	2.31%	297,779	$22.6M	Add +4.9%
BKLN Invesco Senior Loan ETF	0.57%	270,000	$5.6M	New
FIXD First Trust Smith Opportunis	0.47%	105,000	$4.6M	New
UCON First Trust Smith Unconstrai	0.45%	180,000	$4.5M	New
SRLN SS Blackstone Sr Loan ETF	0.45%	108,000	$4.4M	New
QQQ Invesco QQQ Trust Series 1	0.39%	8,082	$3.8M	Add +6.6%
XLF SS Financial Select Sector	0.28%	55,000	$2.7M	Reduce -15.4%
XLC SS Comm Select Sector SPDR	0.25%	25,000	$2.4M	Add +11.1%
NEM Newmont Corp.	0.24%	49,418	$2.4M	New
XLK SS Technology Select Sector	0.23%	11,000	$2.3M	Reduce -43.7%
XLV SS Health Care Select Sector	0.22%	15,000	$2.2M	Reduce -25.0%
CQP Cheniere Energy Partners LP	0.21%	31,138	$2.1M	Add +0.1%
XLI SS Industrial Select Sector	0.20%	15,000	$2.0M	Add +17.4%
HESM Hess Midstream LP Class A	0.18%	41,572	$1.8M	Reduce -3.4%
ET Energy Transfer LP	0.18%	94,271	$1.8M	Reduce -17.3%
EPD Enterprise Products Partners	0.18%	50,674	$1.7M	Add +0.2%
BXSL Blackstone Secured Lending F	0.18%	53,421	$1.7M	Add +10.9%
WMB Williams Cos Inc.	0.17%	28,203	$1.7M	Add +0.1%
MPLX MPLX LP	0.16%	30,168	$1.6M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.16%	7,500	$1.6M	Reduce -28.6%
ARCC Ares Capital Corp.	0.16%	69,955	$1.6M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.16%	17,000	$1.5M	Add +10.3%
FSK FS KKR Capital Corp.	0.16%	73,027	$1.5M	Add +0.1%
B Barrick Mining Corp.	0.16%	78,368	$1.5M	New
OKE Oneok Inc.	0.15%	15,237	$1.5M	Add +0.1%
NLY Annaly Capital Management Inc.	0.15%	74,256	$1.5M	Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	17,241	$1.5M	Add +156.4%
RIO Rio Tinto PLC-Spon ADR	0.15%	24,440	$1.5M	Add +0.1%
AGNC AGNC Investment Corp.	0.15%	152,042	$1.5M	Reduce -4.6%
UAN CVR Partners LP	0.14%	18,753	$1.4M	Reduce -12.2%
TSLX Sixth Street Specialty Lendi	0.14%	62,164	$1.4M	Add +0.1%
DLR Digital Realty Trust Inc.	0.14%	9,650	$1.4M	Add +80.9%
USAC USA Compression Partners LP	0.13%	47,560	$1.3M	Add +0.1%
SPG Simon Property Group Inc.	0.13%	7,439	$1.2M	Add +0.1%
AM Antero Midstream Corp.	0.12%	66,941	$1.2M	Add +0.1%
CAPL Crossamerica Partners LP	0.12%	48,281	$1.2M	Add +0.1%
PAA Plains All Amer Pipeline LP	0.12%	57,314	$1.1M	Reduce -32.2%
MSFT Microsoft Corp.	0.12%	3,000	$1.1M	Reduce -5.3%
DKL Delek Logistics Partners LP	0.11%	25,688	$1.1M	Add +0.1%
BA The Boeing Co.	0.11%	6,500	$1.1M	Add +116.7%
STWD Starwood Property Trust Inc.	0.11%	54,600	$1.1M	Add +0.1%
ADI Analog Devices Inc.	0.10%	5,000	$1.0M	Add +25.0%
RITM Rithm Capital Corp.	0.10%	87,700	$1.0M	Add +0.1%
BSM Black Stone Minerals LP	0.10%	64,734	$988K	Add +0.1%
ARLP Alliance Resource Partners	0.10%	35,760	$976K	Add +0.1%
JFR Nuveen Floating Rate Income	0.10%	111,157	$942K	Add +20.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.10%	70,307	$936K	Add +0.1%
ENB Enbridge Inc.	0.09%	20,748	$919K	Add +0.1%
HD Home Depot Inc.	0.09%	2,500	$916K	Add +100.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	11,500	$907K	Add +4.5%
KNTK Kinetik Holdings Inc.	0.09%	17,444	$906K	Add +0.1%
FLNG Flex LNG Ltd.	0.09%	39,350	$905K	Add +13.4%
SBRA Sabra Health Care REIT Inc.	0.09%	51,536	$900K	Add +0.1%
TXO Txo Partners LP	0.09%	46,502	$891K	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.09%	10,000	$890K	New
KRP Kimbell Royalty Partners LP	0.09%	62,768	$879K	Add +0.1%
UBER Uber Technologies Inc.	0.09%	12,000	$874K	Reduce -4.0%
AMZN Amazon.com Inc.	0.09%	4,500	$856K	Reduce -10.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.09%	77,125	$851K	Add +0.1%
GNL Global Net Lease Inc.	0.09%	105,463	$848K	Add +0.1%
GLPI Gaming and Leisure Propertie	0.09%	16,381	$834K	Add +0.1%
SOC Sable Offshore Corp.	0.08%	32,633	$828K	New
AB Alliancebernstein Holding LP	0.08%	21,244	$814K	Add +0.1%
DOC Healthpeak Properties Inc.	0.08%	39,150	$792K	New
AMH American Homes 4 Rent- A	0.08%	20,793	$786K	Add +0.1%
FSCO FS Credit Opportunities Corp.	0.08%	109,399	$771K	Add +0.1%
PWR Quanta Services Inc.	0.08%	3,000	$763K	New
NVDA Nvidia Corp.	0.08%	7,000	$759K	Add +16.7%
ESS Essex Property Trust Inc.	0.08%	2,457	$753K	Add +0.2%
WES Western Midstream Partners L	0.08%	18,360	$752K	Add +0.1%
PDO PIMCO Dynamic Income Opport	0.08%	53,736	$746K	Add +0.1%
NPFD Nuveen Var RT Pref & Inc.	0.08%	39,508	$742K	Add +0.1%
CPT Camden Property Trust	0.08%	6,058	$741K	Add +0.1%
HTGC Hercules Capital Inc.	0.08%	38,275	$735K	Add +22.2%
OBDC Blue Owl Capital Corp.	0.07%	50,131	$735K	Add +0.1%
MPC Marathon Petroleum Corp.	0.07%	5,000	$728K	No change
GLP Global Partners LP	0.07%	13,607	$726K	Reduce -20.7%
FRO Frontline PLC	0.07%	48,907	$726K	Add +77.0%
PAXS PIMCO Access Income Fund	0.07%	44,807	$720K	Add +0.1%
APAM Artisan Partners Asset Ma -A	0.07%	18,051	$706K	Add +0.1%
BDN Brandywine Realty Trust	0.07%	157,812	$704K	Add +0.1%
MSD Morgan Stanley Emrg MKT Debt	0.07%	87,321	$703K	Add +0.1%
WDI Western Asset Divers Inc.	0.07%	48,060	$694K	Add +0.1%
MNR Mach Natural Resources LP	0.07%	44,307	$689K	New
TEI Templeton Emrg MKTS Inc.	0.07%	127,883	$688K	Add +0.1%
ARI Apollo Commercial Real Estat	0.07%	71,873	$688K	Add +0.1%
OCSL Oaktree Specialty Lending Co.	0.07%	44,715	$687K	Add +0.1%
EDD Morgan Stanley Emrg MRK Dom	0.07%	145,026	$682K	Add +0.1%
XJQCX Nuveen Credit Strategies Inc.	0.07%	125,590	$676K	Add +0.1%
OMF Onemain Holdings Inc.	0.07%	13,737	$671K	Add +0.1%
VNOM Viper Energy Inc.	0.07%	14,725	$665K	Add +0.1%
OHI Omega Healthcare Investors	0.07%	17,344	$660K	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.07%	82,558	$657K	Add +0.1%
GNK Genco Shipping & Trading Ltd.	0.07%	48,695	$651K	Add +27.4%
EOG EOG Resources Inc.	0.07%	5,000	$641K	Add +25.0%
ORCL Oracle Corp.	0.06%	4,500	$629K	No change
JPM JPMorgan Chase & Co.	0.06%	2,500	$613K	New
KIO KKR Income Opportunities	0.06%	48,996	$602K	Add +0.1%
IHI iShares U.S. Medical Devices	0.06%	10,000	$602K	New
AMLP Alerian MLP ETF	0.06%	11,500	$597K	Reduce -61.7%
ITA iShares U.S. Aerospace & Def	0.06%	3,890	$596K	Add +14.8%
XOM Exxon Mobil Corp.	0.06%	5,000	$595K	Add +11.1%
ACGL Arch Capital Group Ltd.	0.06%	6,000	$577K	Add +20.0%
KRE SS SPDR S&P Regional Bank	0.06%	10,000	$569K	New
XBI SS SPDR S&P Biotech ETF	0.06%	7,000	$568K	New
XLP SS Consumer Staples Sel Sect	0.05%	6,000	$490K	Reduce -26.9%
XHB SS SPDR S&P Homebldrs ETF	0.05%	5,000	$485K	Reduce -37.5%
IEP Icahn Enterprises LP	0.05%	52,252	$473K	Add +0.1%
VST Vistra Corp.	0.05%	4,000	$470K	New
XLE SS Energy Select Sector	0.05%	5,000	$467K	Reduce -37.5%
WYNN WYNN Resorts Ltd.	0.05%	5,350	$447K	Reduce -60.4%
AXP American Express Co.	0.04%	1,500	$404K	No change
PCG P G & E Corp.	0.04%	22,500	$387K	New
XPMQX PIMCO Muni Income Fund III	0.04%	51,545	$369K	Add +12.5%
NKE Nike Inc. Class B	0.04%	5,500	$349K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	5,000	$330K	Add +38.2%
CRM Salesforce Inc.	0.03%	1,100	$295K	No change
URA Global X Uranium ETF	0.03%	12,500	$287K	New
MBB iShares MBS ETF	0.03%	3,003	$282K	New
WMT Walmart Inc.	0.03%	3,000	$263K	Reduce -40.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	457	$256K	New
BIRK Birkenstock Holding PLC	0.03%	5,500	$252K	No change
IQI Invesco Quality Muni Inc. TR	0.02%	21,955	$213K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.02%	377	$201K	New
BLE BlackRock Muni Inc. TR II	0.01%	13,718	$143K	No change
XMYDX BlackRock Muniyield Fund	0.01%	11,021	$116K	New

Portfolio Sells Q4 2024 → Q1 2025


VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−9.35
NAD Nuveen Quality Municipal Inc.	Reduce -4.8%	4.74%	−3.02
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -5.4%	4.71%	−3.01
XLK SS Technology Select Sector	Reduce -43.7%	0.23%	−0.48
SMH Vaneck Semiconductor ETF	Reduce -28.6%	0.16%	−0.24
ORI Old Republic Intl Corp.	Sold out	0.00%	−0.22
VALE Vale SA-SP ADR	Sold out	0.00%	−0.21
XLF SS Financial Select Sector	Reduce -15.4%	0.28%	−0.21
XLV SS Health Care Select Sector	Reduce -25.0%	0.22%	−0.21
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.21
DIS The Walt Disney Co.	Sold out	0.00%	−0.19
ET Energy Transfer LP	Reduce -17.3%	0.18%	−0.17
AMLP Alerian MLP ETF	Reduce -61.7%	0.06%	−0.17
WYNN WYNN Resorts Ltd.	Reduce -60.4%	0.05%	−0.14
PK Park Hotels & Resorts Inc.	Sold out	0.00%	−0.11
UAN CVR Partners LP	Reduce -12.2%	0.14%	−0.11
PAA Plains All Amer Pipeline LP	Reduce -32.2%	0.12%	−0.11
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.11
GLD SPDR Gold Shares	Sold out	0.00%	−0.10
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -5.3%	0.12%	−0.09
MT Arcelormittal-NY Registered	Sold out	0.00%	−0.09
SFL SFL Corp. Ltd.	Sold out	0.00%	−0.09
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.09
AMZN Amazon.com Inc.	Reduce -10.0%	0.09%	−0.08
AGNC AGNC Investment Corp.	Reduce -4.6%	0.15%	−0.08
XHB SS SPDR S&P Homebldrs ETF	Reduce -37.5%	0.05%	−0.08
SBAC SBA Communications Corp.	Sold out	0.00%	−0.08
A Agilent Technologies Inc.	Sold out	0.00%	−0.08
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.08
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.08
HESM Hess Midstream LP Class A	Reduce -3.4%	0.18%	−0.07
NLY Annaly Capital Management Inc.	Reduce -4.3%	0.15%	−0.07
MSTR Strategy Inc.	Sold out	0.00%	−0.07
NEE Nextera Energy Inc.	Sold out	0.00%	−0.07
CWEN Clearway Energy Inc. Class C	Sold out	0.00%	−0.07
XLE SS Energy Select Sector	Reduce -37.5%	0.05%	−0.06
GLP Global Partners LP	Reduce -20.7%	0.07%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -26.9%	0.05%	−0.05
WMT Walmart Inc.	Reduce -40.0%	0.03%	−0.04
DBX Dropbox Inc. Class A	Sold out	0.00%	−0.03
UBER Uber Technologies Inc.	Reduce -4.0%	0.09%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Add +3118.2%	15.01%	+14.32
VUSB Vanguard Ultra Short Bond Et	New	10.19%	+10.19
SHYG iShares 0-5 YR HY Corp. Bond	New	4.24%	+4.24
MINT PIMCO Enhanced Short Maturit	Add +158.2%	7.17%	+2.91
SLQD iShares 0-5 YR Inv GRD Corp.	Add +157.5%	4.76%	+1.94
BKLN Invesco Senior Loan ETF	New	0.57%	+0.57
FIXD First Trust Smith Opportunis	New	0.47%	+0.47
UCON First Trust Smith Unconstrai	New	0.45%	+0.45
SRLN SS Blackstone Sr Loan ETF	New	0.45%	+0.45
NEM Newmont Corp.	New	0.24%	+0.24
B Barrick Mining Corp.	New	0.16%	+0.16
IGV iShares Expanded Tech-Softwa	New	0.09%	+0.09
SOC Sable Offshore Corp.	New	0.08%	+0.08
DOC Healthpeak Properties Inc.	New	0.08%	+0.08
PWR Quanta Services Inc.	New	0.08%	+0.08
MNR Mach Natural Resources LP	New	0.07%	+0.07
JPM JPMorgan Chase & Co.	New	0.06%	+0.06
IHI iShares U.S. Medical Devices	New	0.06%	+0.06
KRE SS SPDR S&P Regional Bank	New	0.06%	+0.06
XBI SS SPDR S&P Biotech ETF	New	0.06%	+0.06
VST Vistra Corp.	New	0.05%	+0.05
IRM Iron Mountain Inc.	Add +156.4%	0.15%	+0.04
PCG P G & E Corp.	New	0.04%	+0.04
NKE Nike Inc. Class B	New	0.04%	+0.04
BA The Boeing Co.	Add +116.7%	0.11%	+0.03
URA Global X Uranium ETF	New	0.03%	+0.03
MBB iShares MBS ETF	New	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	New	0.02%	+0.02
HD Home Depot Inc.	Add +100.0%	0.09%	+0.02
FRO Frontline PLC	Add +77.0%	0.07%	+0.01
XMYDX BlackRock Muniyield Fund	New	0.01%	+0.01
DLR Digital Realty Trust Inc.	Add +80.9%	0.14%	−0.01
EL Estee Lauder Companies Class A	Add +38.2%	0.03%	−0.01
EOG EOG Resources Inc.	Add +25.0%	0.07%	−0.01
ACGL Arch Capital Group Ltd.	Add +20.0%	0.06%	−0.01
XOM Exxon Mobil Corp.	Add +11.1%	0.06%	−0.02
XPMQX PIMCO Muni Income Fund III	Add +12.5%	0.04%	−0.02
ITA iShares U.S. Aerospace & Def	Add +14.8%	0.06%	−0.02
GNK Genco Shipping & Trading Ltd.	Add +27.4%	0.07%	−0.02
IEP Icahn Enterprises LP	Add +0.1%	0.05%	−0.02
HTGC Hercules Capital Inc.	Add +22.2%	0.08%	−0.02
ARI Apollo Commercial Real Estat	Add +0.1%	0.07%	−0.03
ADI Analog Devices Inc.	Add +25.0%	0.10%	−0.03
TXO Txo Partners LP	Add +0.1%	0.09%	−0.03
TEI Templeton Emrg MKTS Inc.	Add +0.1%	0.07%	−0.03
FLNG Flex LNG Ltd.	Add +13.4%	0.09%	−0.03
ESS Essex Property Trust Inc.	Add +0.2%	0.08%	−0.03
JFR Nuveen Floating Rate Income	Add +20.1%	0.10%	−0.03
MSD Morgan Stanley Emrg MKT Debt	Add +0.1%	0.07%	−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