Bramshill Investments, LLC

Name: Bramshill Investments, LLC 13F holdings, Q2 2025
Creator: Bramshill Investments, LLC
Published: 2025-08-14

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

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%
ESS Essex Property Trust Inc.	0.07%	2,457	$696K	No change
HTGC Hercules Capital Inc.	0.07%	38,019	$695K	Reduce -0.7%
ARI Apollo Commercial Real Estat	0.07%	71,653	$694K	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.07%	39,123	$685K	Reduce -0.1%
CPT Camden Property Trust	0.07%	6,052	$682K	Reduce -0.1%
PAXS PIMCO Access Income Fund	0.07%	44,709	$676K	Reduce -0.2%
BDN Brandywine Realty Trust	0.07%	156,845	$673K	Reduce -0.6%
MSD Morgan Stanley Emrg MKT Debt	0.07%	86,069	$665K	Reduce -1.4%
NVDA Nvidia Corp.	0.07%	4,161	$657K	Reduce -40.6%
GNK Genco Shipping & Trading Ltd.	0.07%	49,673	$649K	Add +2.0%
LYB Lyondellbasell Indu Class A	0.07%	11,000	$636K	New
OHI Omega Healthcare Investors	0.07%	17,302	$634K	Reduce -0.2%
TXO Txo Partners LP	0.07%	42,161	$634K	Reduce -9.3%
IHI iShares U.S. Medical Devices	0.07%	10,000	$626K	No change
PSN Parsons Corp.	0.06%	8,500	$610K	New
OCSL Oaktree Specialty Lending Co.	0.06%	44,597	$609K	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.06%	7,500	$607K	Add +25.0%
KIO KKR Income Opportunities	0.06%	48,244	$606K	Reduce -1.5%
EOG EOG Resources Inc.	0.06%	5,000	$598K	No change
JPM JPMorgan Chase & Co.	0.06%	2,000	$580K	Reduce -20.0%
PWR Quanta Services Inc.	0.06%	1,500	$567K	Reduce -50.0%
CMG Chipotle Mexican Grill Inc.	0.06%	10,000	$562K	New
GOOGL Alphabet Inc. Class A	0.06%	3,064	$540K	New
XOM Exxon Mobil Corp.	0.06%	5,000	$539K	No change
DKNG Draftkings Inc. Class A	0.06%	12,500	$536K	New
AXP American Express Co.	0.05%	1,500	$478K	No change
MNR Mach Natural Resources LP	0.05%	32,884	$475K	Reduce -25.8%
XLE SS Energy Select Sector	0.05%	5,500	$466K	Add +10.0%
INDA iShares MSCI India ETF	0.05%	8,000	$445K	New
TEAM Atlassian Corp. Class A	0.04%	2,119	$430K	New
IEP Icahn Enterprises LP	0.04%	51,984	$418K	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.04%	2,500	$415K	Reduce -50.0%
XPMQX PIMCO Muni Income Fund III	0.04%	58,342	$400K	Add +13.2%
WMT Walmart Inc.	0.04%	4,000	$391K	Add +33.3%
SPG Simon Property Group Inc.	0.04%	2,400	$386K	Reduce -67.7%
UNG US Natural Gas Fund LP	0.04%	25,000	$382K	New
BAI Ishrs AI in and Tech Act ETF	0.04%	12,000	$346K	New
URA Global X Uranium ETF	0.03%	8,500	$330K	Reduce -32.0%
UPST Upstart Holdings Inc.	0.03%	5,000	$323K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	496	$306K	Add +8.5%
UL Unilever PLC	0.03%	5,000	$306K	New
PLTR Palantir Technologies Inc. Class A	0.03%	2,212	$302K	New
MP MP Materials Corp.	0.03%	9,000	$299K	New
IQI Invesco Quality Muni Inc. TR	0.02%	23,850	$224K	Add +8.6%
USO United States Oil Fund LP	0.02%	3,000	$219K	New
MBB iShares MBS ETF	0.02%	2,223	$209K	Reduce -26.0%
CVS CVS Health Corp.	0.02%	2,949	$203K	New
IEF iShares 7-10 Year Treasury B	0.02%	2,115	$203K	New
BLE BlackRock Muni Inc. TR II	0.02%	15,363	$154K	Add +12.0%
XMYDX BlackRock Muniyield Fund	0.02%	15,134	$152K	Add +37.3%

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