Bramshill Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bramshill Investments, LLC reported 150 stock positions worth $956.2 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 14.6% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 13.2%) and Vanguard Ultra Short Bond Et (VUSB, 12.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 11, added to 46 and reduced 72. The biggest buy was iShares 0-5 YR HY Corp. Bond (SHYG, shares +80%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $956.2M (Q2 2025)
- SEC Filing
- 0001214659-25-012046 ↗ filed Aug 14, 2025
Holdings Value
Holdings 150 stocks · $956.2M
| TLT iShares 20+ Year Treasury BD | 14.64% | 1,585,955 | $140.0M | Reduce -1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 13.21% | 2,472,338 | $126.3M | Reduce -29.0% |
| VUSB Vanguard Ultra Short Bond Et | 12.81% | 2,456,407 | $122.5M | Add +22.6% |
| MINT PIMCO Enhanced Short Maturit | 9.67% | 919,962 | $92.5M | Add +31.8% |
| FTSM First Trust Enh Short Mat FD | 8.64% | 1,379,695 | $82.6M | Reduce -23.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.95% | 1,761,481 | $76.0M | Add +80.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.05% | 954,338 | $48.3M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 4.14% | 780,797 | $39.6M | No change |
| NAD Nuveen Quality Municipal Inc. | 3.79% | 3,211,857 | $36.3M | Reduce -20.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.77% | 3,301,660 | $36.1M | Reduce -19.9% |
| VCLT Vanguard Long-Term Corp. Bond | 2.49% | 314,098 | $23.8M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 7,140 | $3.9M | Reduce -11.7% |
| XLF SS Financial Select Sector | 0.29% | 52,500 | $2.7M | Reduce -4.5% |
| B Barrick Mining Corp. | 0.27% | 124,508 | $2.6M | Add +58.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 23,000 | $2.5M | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.23% | 8,500 | $2.2M | Reduce -22.7% |
| NEM Newmont Corp. | 0.22% | 36,300 | $2.1M | Reduce -26.5% |
| AGNC AGNC Investment Corp. | 0.22% | 229,657 | $2.1M | Add +51.0% |
| BKLN Invesco Senior Loan ETF | 0.22% | 100,000 | $2.1M | Reduce -63.0% |
| HESM Hess Midstream LP Class A | 0.20% | 50,498 | $1.9M | Add +21.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 38,034 | $1.9M | New |
| WMB Williams Cos Inc. | 0.18% | 28,167 | $1.8M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 17,217 | $1.8M | Reduce -0.1% |
| CQP Cheniere Energy Partners LP | 0.18% | 31,436 | $1.8M | Add +1.0% |
| ET Energy Transfer LP | 0.18% | 94,101 | $1.7M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.18% | 9,638 | $1.7M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.17% | 53,324 | $1.6M | Reduce -0.2% |
| MPLX MPLX LP | 0.16% | 30,006 | $1.5M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.16% | 69,945 | $1.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.16% | 3,057 | $1.5M | Add +1.9% |
| FIXD First Trust Smith Opportunis | 0.16% | 34,500 | $1.5M | Reduce -67.1% |
| FSK FS KKR Capital Corp. | 0.16% | 72,953 | $1.5M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.16% | 48,627 | $1.5M | Reduce -4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 12,631 | $1.5M | New |
| UAN CVR Partners LP | 0.16% | 16,903 | $1.5M | Reduce -9.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 36,000 | $1.5M | Reduce -66.7% |
| UCON First Trust Smith Unconstrai | 0.16% | 60,000 | $1.5M | Reduce -66.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 17,500 | $1.4M | Add +52.2% |
| NLY Annaly Capital Management Inc. | 0.15% | 74,100 | $1.4M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 15,000 | $1.3M | Reduce -11.8% |
| HD Home Depot Inc. | 0.13% | 3,500 | $1.3M | Add +40.0% |
| XLI SS Industrial Select Sector | 0.13% | 8,500 | $1.3M | Reduce -43.3% |
| OKE Oneok Inc. | 0.13% | 15,230 | $1.2M | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 170,943 | $1.2M | Add +56.3% |
| USAC USA Compression Partners LP | 0.12% | 48,146 | $1.2M | Add +1.2% |
| GLP Global Partners LP | 0.12% | 22,150 | $1.2M | Add +62.8% |
| STWD Starwood Property Trust Inc. | 0.12% | 56,068 | $1.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.12% | 5,129 | $1.1M | Add +14.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 4,000 | $1.1M | Reduce -46.7% |
| IVES Dan Wedbush AI Rev ETF | 0.12% | 41,000 | $1.1M | New |
| KNTK Kinetik Holdings Inc. | 0.11% | 24,738 | $1.1M | Add +41.8% |
| DKL Delek Logistics Partners LP | 0.11% | 25,063 | $1.1M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.11% | 11,500 | $1.1M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.11% | 4,500 | $1.1M | Reduce -10.0% |
| PAA Plains All Amer Pipeline LP | 0.11% | 57,211 | $1.0M | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 12,500 | $1.0M | Add +78.6% |
| CAPL Crossamerica Partners LP | 0.11% | 49,393 | $1.0M | Add +2.3% |
| IAK iShares U.S. Insurance ETF | 0.11% | 7,500 | $1.0M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.10% | 70,334 | $999K | Add +0.0% |
| RITM Rithm Capital Corp. | 0.10% | 87,791 | $991K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 9,000 | $986K | Reduce -10.0% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 51,568 | $951K | Add +0.1% |
| JFR Nuveen Floating Rate Income | 0.10% | 112,075 | $949K | Add +0.8% |
| ARLP Alliance Resource Partners | 0.10% | 36,155 | $945K | Add +1.1% |
| BA The Boeing Co. | 0.10% | 4,500 | $943K | Reduce -30.8% |
| ENB Enbridge Inc. | 0.10% | 20,731 | $940K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.10% | 4,165 | $911K | Reduce -7.4% |
| FLNG Flex LNG Ltd. | 0.09% | 40,672 | $894K | Add +3.4% |
| VST Vistra Corp. | 0.09% | 4,500 | $872K | Add +12.5% |
| BSM Black Stone Minerals LP | 0.09% | 66,594 | $871K | Add +2.9% |
| AB Alliancebernstein Holding LP | 0.09% | 21,187 | $865K | Reduce -0.3% |
| M Macy's Inc. | 0.09% | 74,000 | $863K | New |
| AMLP Alerian MLP ETF | 0.09% | 17,500 | $855K | Add +52.2% |
| CWEN Clearway Energy Inc. Class C | 0.09% | 25,719 | $823K | New |
| KRP Kimbell Royalty Partners LP | 0.09% | 58,221 | $813K | Reduce -7.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 150,459 | $811K | Add +19.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 10,000 | $808K | Add +100.0% |
| APAM Artisan Partners Asset Ma -A | 0.08% | 18,147 | $804K | Add +0.5% |
| FRO Frontline PLC | 0.08% | 48,873 | $802K | Reduce -0.1% |
| GNL Global Net Lease Inc. | 0.08% | 105,061 | $793K | Reduce -0.4% |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 130,898 | $785K | Add +2.4% |
| OMF Onemain Holdings Inc. | 0.08% | 13,713 | $782K | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 13,351 | $779K | Reduce -45.4% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 32,652 | $777K | Reduce -47.5% |
| NHS Neuberger High Yield Strateg | 0.08% | 100,685 | $763K | New |
| GLPI Gaming and Leisure Propertie | 0.08% | 16,309 | $761K | Reduce -0.4% |
| NPFD Nuveen Var RT Pref & Inc. | 0.08% | 39,400 | $760K | Reduce -0.3% |
| AM Antero Midstream Corp. | 0.08% | 39,850 | $755K | Reduce -40.5% |
| AMH American Homes 4 Rent- A | 0.08% | 20,808 | $751K | Add +0.1% |
| NKE Nike Inc. Class B | 0.08% | 10,500 | $746K | Add +90.9% |
| LPG Dorian LPG Ltd. | 0.08% | 30,492 | $743K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.08% | 143,400 | $734K | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,890 | $734K | No change |
| ACGL Arch Capital Group Ltd. | 0.08% | 8,000 | $728K | Add +33.3% |
| PDO PIMCO Dynamic Income Opport | 0.08% | 53,347 | $719K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.07% | 50,008 | $717K | Reduce -0.3% |
| DX Dynex Capital Inc. | 0.07% | 58,566 | $716K | New |
| WDI Western Asset Divers Inc. | 0.07% | 47,976 | $712K | Reduce -0.2% |
| WES Western Midstream Partners L | 0.07% | 18,272 | $707K | Reduce -0.5% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 87,915 | $705K | Add +6.5% |
Portfolio Sells Q1 2025 → Q2 2025
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -29.0% | 13.21% | −4.88 |
| FTSM First Trust Enh Short Mat FD | Reduce -23.3% | 8.64% | −2.35 |
| NAD Nuveen Quality Municipal Inc. | Reduce -20.4% | 3.79% | −0.95 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -19.9% | 3.77% | −0.94 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 14.64% | −0.37 |
| BKLN Invesco Senior Loan ETF | Reduce -63.0% | 0.22% | −0.35 |
| FIXD First Trust Smith Opportunis | Reduce -67.1% | 0.16% | −0.31 |
| UCON First Trust Smith Unconstrai | Reduce -66.7% | 0.16% | −0.30 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -66.7% | 0.16% | −0.30 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.22 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -67.7% | 0.04% | −0.09 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -43.3% | 0.13% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -45.4% | 0.08% | −0.07 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.07 |
| TSLX Sixth Street Specialty Lendi | Reduce -47.5% | 0.08% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.05 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -46.7% | 0.12% | −0.05 |
| AM Antero Midstream Corp. | Reduce -40.5% | 0.08% | −0.04 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -50.0% | 0.04% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.03 |
| TXO Txo Partners LP | Reduce -9.3% | 0.07% | −0.02 |
| OKE Oneok Inc. | Reduce -0.1% | 0.13% | −0.02 |
| NEM Newmont Corp. | Reduce -26.5% | 0.22% | −0.02 |
| MNR Mach Natural Resources LP | Reduce -25.8% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -4.0% | 0.16% | −0.02 |
| PWR Quanta Services Inc. | Reduce -50.0% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -11.8% | 0.14% | −0.02 |
| BA The Boeing Co. | Reduce -30.8% | 0.10% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -0.1% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -40.6% | 0.07% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -0.2% | 0.15% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -0.2% | 0.11% | −0.01 |
| MBB iShares MBS ETF | Reduce -26.0% | 0.02% | −0.01 |
| XLK SS Technology Select Sector | Reduce -22.7% | 0.23% | −0.01 |
| OCSL Oaktree Specialty Lending Co. | Reduce -0.3% | 0.06% | −0.01 |
| GLPI Gaming and Leisure Propertie | Reduce -0.4% | 0.08% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -0.2% | 0.17% | −0.01 |
| KRP Kimbell Royalty Partners LP | Reduce -7.2% | 0.09% | −0.00 |
| IEP Icahn Enterprises LP | Reduce -0.5% | 0.04% | −0.00 |
| CPT Camden Property Trust | Reduce -0.1% | 0.07% | −0.00 |
| GNL Global Net Lease Inc. | Reduce -0.4% | 0.08% | −0.00 |
| MPLX MPLX LP | Reduce -0.5% | 0.16% | −0.00 |
| PAXS PIMCO Access Income Fund | Reduce -0.2% | 0.07% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Add +80.2% | 7.95% | +3.70 |
| VUSB Vanguard Ultra Short Bond Et | Add +22.6% | 12.81% | +2.62 |
| MINT PIMCO Enhanced Short Maturit | Add +31.8% | 9.67% | +2.50 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +3.0% | 5.05% | +0.29 |
| JMST JPM Ultra-Short Muni Income | New | 0.20% | +0.20 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.5% | 2.49% | +0.19 |
| AEM Agnico Eagle Mines Ltd. | New | 0.16% | +0.16 |
| IVES Dan Wedbush AI Rev ETF | New | 0.12% | +0.12 |
| B Barrick Mining Corp. | Add +58.9% | 0.27% | +0.12 |
| IAK iShares U.S. Insurance ETF | New | 0.11% | +0.11 |
| M Macy's Inc. | New | 0.09% | +0.09 |
| CWEN Clearway Energy Inc. Class C | New | 0.09% | +0.09 |
| NHS Neuberger High Yield Strateg | New | 0.08% | +0.08 |
| LPG Dorian LPG Ltd. | New | 0.08% | +0.08 |
| DX Dynex Capital Inc. | New | 0.07% | +0.07 |
| AGNC AGNC Investment Corp. | Add +51.0% | 0.22% | +0.07 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| PSN Parsons Corp. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +52.2% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| DKNG Draftkings Inc. Class A | New | 0.06% | +0.06 |
| FSCO FS Credit Opportunities Corp. | Add +56.3% | 0.13% | +0.05 |
| EL Estee Lauder Companies Class A | Add +100.0% | 0.08% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +78.6% | 0.11% | +0.05 |
| GLP Global Partners LP | Add +62.8% | 0.12% | +0.05 |
| INDA iShares MSCI India ETF | New | 0.05% | +0.05 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +1.9% | 0.16% | +0.04 |
| VST Vistra Corp. | Add +12.5% | 0.09% | +0.04 |
| NKE Nike Inc. Class B | Add +90.9% | 0.08% | +0.04 |
| HD Home Depot Inc. | Add +40.0% | 0.13% | +0.04 |
| UNG US Natural Gas Fund LP | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| UPST Upstart Holdings Inc. | New | 0.03% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| MP MP Materials Corp. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.12% | +0.03 |
| AMLP Alerian MLP ETF | Add +52.2% | 0.09% | +0.03 |
| HESM Hess Midstream LP Class A | Add +21.5% | 0.20% | +0.02 |
| USO United States Oil Fund LP | New | 0.02% | +0.02 |
| KNTK Kinetik Holdings Inc. | Add +41.8% | 0.11% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +33.3% | 0.08% | +0.02 |
| XJQCX Nuveen Credit Strategies Inc. | Add +19.8% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +33.3% | 0.04% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +25.0% | 0.06% | +0.01 |
| APAM Artisan Partners Asset Ma -A | Add +0.5% | 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 |