Bramshill Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bramshill Investments, LLC reported 150 stock positions worth $1.5 billion. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 25.7% of the portfolio, followed by iShares Preferred & Income S (PFF, 13.5%) and iShares 20+ Year Treasury BD (TLT, 9.8%). Compared with Q2 2025, it opened 24 new positions, sold out of 24, added to 28 and reduced 84. The biggest buy was iShares 0-5 YR HY Corp. Bond (SHYG, shares +393%) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001214659-25-016489 ↗ filed Nov 14, 2025
Holdings Value
Holdings 150 stocks · $1.5B
| SHYG iShares 0-5 YR HY Corp. Bond | 25.70% | 8,692,314 | $376.4M | Add +393.5% |
| PFF iShares Preferred & Income S | 13.47% | 6,238,662 | $197.3M | New |
| TLT iShares 20+ Year Treasury BD | 9.81% | 1,606,810 | $143.6M | Add +1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 8.81% | 2,514,508 | $128.9M | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 8.55% | 2,503,023 | $125.1M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 6.42% | 933,097 | $94.0M | Add +1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.36% | 967,266 | $49.2M | Add +1.4% |
| GSY Invesco Ultra Short Duration | 2.84% | 826,495 | $41.5M | New |
| JPST JPMorgan Ultra-Short Income | 2.70% | 780,797 | $39.6M | No change |
| NAD Nuveen Quality Municipal Inc. | 2.60% | 3,252,250 | $38.0M | Add +1.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.32% | 2,981,168 | $34.0M | Reduce -9.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.72% | 324,299 | $25.2M | Add +3.3% |
| PML PIMCO Municipal Income FD II | 1.41% | 2,608,260 | $20.6M | New |
| MLN Vaneck Long Muni ETF | 0.81% | 679,998 | $11.9M | New |
| BKLN Invesco Senior Loan ETF | 0.64% | 445,000 | $9.3M | Add +345.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 118,000 | $4.9M | Add +227.8% |
| MSFT Microsoft Corp. | 0.21% | 6,000 | $3.1M | Add +96.3% |
| XLK SS Technology Select Sector | 0.21% | 11,000 | $3.1M | Add +29.4% |
| XLF SS Financial Select Sector | 0.20% | 55,500 | $3.0M | Add +5.7% |
| ADI Analog Devices Inc. | 0.17% | 10,000 | $2.5M | Add +122.2% |
| XLC SS Comm Select Sector SPDR | 0.16% | 20,000 | $2.4M | Reduce -13.0% |
| AGNC AGNC Investment Corp. | 0.15% | 224,334 | $2.2M | Reduce -2.3% |
| NLY Annaly Capital Management Inc. | 0.15% | 107,284 | $2.2M | Add +44.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 36,847 | $1.9M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.12% | 6,000 | $1.7M | Add +44.1% |
| CQP Cheniere Energy Partners LP | 0.11% | 30,710 | $1.7M | Reduce -2.3% |
| IVR Invesco Mortgage Capital | 0.11% | 208,696 | $1.6M | New |
| ET Energy Transfer LP | 0.11% | 91,918 | $1.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.10% | 7,000 | $1.5M | Add +36.5% |
| B Barrick Mining Corp. | 0.10% | 46,458 | $1.5M | Reduce -62.7% |
| DKL Delek Logistics Partners LP | 0.10% | 32,746 | $1.5M | Add +30.6% |
| UAN CVR Partners LP | 0.10% | 16,483 | $1.5M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.10% | 47,500 | $1.5M | Reduce -2.3% |
| STWD Starwood Property Trust Inc. | 0.10% | 75,747 | $1.5M | Add +35.1% |
| MPLX MPLX LP | 0.10% | 29,306 | $1.5M | Reduce -2.3% |
| DX Dynex Capital Inc. | 0.10% | 118,952 | $1.5M | Add +103.1% |
| BRSL Brightstar Lottery PLC | 0.10% | 82,994 | $1.4M | New |
| NEM Newmont Corp. | 0.10% | 16,907 | $1.4M | Reduce -53.4% |
| HD Home Depot Inc. | 0.10% | 3,500 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,500 | $1.4M | Add +239.1% |
| BXSL Blackstone Secured Lending F | 0.09% | 52,088 | $1.4M | Reduce -2.3% |
| ARCC Ares Capital Corp. | 0.09% | 64,825 | $1.3M | Reduce -7.3% |
| BA The Boeing Co. | 0.09% | 6,000 | $1.3M | Add +33.3% |
| PSN Parsons Corp. | 0.09% | 15,557 | $1.3M | Add +83.0% |
| HESM Hess Midstream LP Class A | 0.09% | 36,399 | $1.3M | Reduce -27.9% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 12,500 | $1.3M | No change |
| NFLX Netflix Inc. | 0.08% | 1,000 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,500 | $1.1M | Reduce -12.5% |
| USAC USA Compression Partners LP | 0.08% | 47,039 | $1.1M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.08% | 11,500 | $1.1M | No change |
| FRO Frontline PLC | 0.07% | 47,741 | $1.1M | Reduce -2.3% |
| RITM Rithm Capital Corp. | 0.07% | 93,935 | $1.1M | Add +7.0% |
| FSK FS KKR Capital Corp. | 0.07% | 71,274 | $1.1M | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 6,136 | $1.0M | Reduce -51.4% |
| KNTK Kinetik Holdings Inc. | 0.07% | 24,166 | $1.0M | Reduce -2.3% |
| ENB Enbridge Inc. | 0.07% | 20,250 | $1.0M | Reduce -2.3% |
| CAPL Crossamerica Partners LP | 0.07% | 48,254 | $1.0M | Reduce -2.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.07% | 68,710 | $1.0M | Reduce -2.3% |
| FLNG Flex LNG Ltd. | 0.07% | 39,734 | $1.0M | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 8,500 | $978K | Reduce -5.6% |
| M Macy's Inc. | 0.07% | 54,000 | $968K | Reduce -27.0% |
| AU Anglogold Ashanti PLC | 0.07% | 13,575 | $955K | New |
| PAA Plains All Amer Pipeline LP | 0.07% | 55,892 | $954K | Reduce -2.3% |
| SBRA Sabra Health Care REIT Inc. | 0.06% | 50,374 | $939K | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 10,500 | $916K | Reduce -40.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 10,000 | $914K | Reduce -33.3% |
| JFR Nuveen Floating Rate Income | 0.06% | 109,492 | $896K | Reduce -2.3% |
| ARLP Alliance Resource Partners | 0.06% | 35,326 | $893K | Reduce -2.3% |
| LPG Dorian LPG Ltd. | 0.06% | 29,886 | $891K | Reduce -2.0% |
| GNK Genco Shipping & Trading Ltd. | 0.06% | 48,524 | $864K | Reduce -2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 13,041 | $861K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,430 | $859K | Reduce -80.0% |
| BSM Black Stone Minerals LP | 0.06% | 65,052 | $855K | Reduce -2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 8,241 | $840K | Reduce -52.1% |
| GNL Global Net Lease Inc. | 0.06% | 102,633 | $834K | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.06% | 17,500 | $821K | No change |
| XLI SS Industrial Select Sector | 0.06% | 5,250 | $810K | Reduce -38.2% |
| FIXD First Trust Smith Opportunis | 0.05% | 18,000 | $800K | Reduce -47.8% |
| TEI Templeton Emrg MKTS Inc. | 0.05% | 127,867 | $793K | Reduce -2.3% |
| AB Alliancebernstein Holding LP | 0.05% | 20,692 | $791K | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.05% | 4,572 | $790K | Reduce -52.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 146,972 | $775K | Reduce -2.3% |
| BBY Best Buy Co. Inc. | 0.05% | 10,238 | $774K | New |
| WM Waste Management Inc. | 0.05% | 3,500 | $773K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.05% | 38,484 | $768K | Reduce -2.3% |
| KRP Kimbell Royalty Partners LP | 0.05% | 56,876 | $767K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.05% | 8,500 | $759K | Add +54.5% |
| OMF Onemain Holdings Inc. | 0.05% | 13,395 | $756K | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.05% | 30,000 | $756K | Reduce -50.0% |
| EDD Morgan Stanley Emrg MRK Dom | 0.05% | 140,069 | $754K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 12,057 | $753K | New |
| CPB The Campbell's Company | 0.05% | 23,724 | $749K | New |
| GLPI Gaming and Leisure Propertie | 0.05% | 15,929 | $742K | Reduce -2.3% |
| NHS Neuberger High Yield Strateg | 0.05% | 98,728 | $740K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,398 | $740K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 22,602 | $737K | New |
| PDO PIMCO Dynamic Income Opport | 0.05% | 52,111 | $736K | Reduce -2.3% |
| EIX Edison International | 0.05% | 13,304 | $735K | New |
| AES AES Corp. | 0.05% | 55,655 | $732K | New |
| TSLX Sixth Street Specialty Lendi | 0.05% | 31,875 | $729K | Reduce -2.4% |
Portfolio Sells Q2 2025 → Q3 2025
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −8.64 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -9.7% | 2.32% | −1.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.0% | 0.06% | −0.35 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.18 |
| B Barrick Mining Corp. | Reduce -62.7% | 0.10% | −0.17 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -52.1% | 0.06% | −0.13 |
| NEM Newmont Corp. | Reduce -53.4% | 0.10% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -52.6% | 0.05% | −0.12 |
| HESM Hess Midstream LP Class A | Reduce -27.9% | 0.09% | −0.12 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.12 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -50.0% | 0.05% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -47.8% | 0.05% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -13.0% | 0.16% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.0% | 0.06% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -51.4% | 0.07% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -2.3% | 0.07% | −0.09 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| FSCO FS Credit Opportunities Corp. | Reduce -40.6% | 0.05% | −0.08 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.08 |
| BXSL Blackstone Secured Lending F | Reduce -2.3% | 0.09% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -33.3% | 0.06% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -38.2% | 0.06% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.1% | 0.13% | −0.07 |
| GLP Global Partners LP | Reduce -33.5% | 0.05% | −0.07 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.07 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.07 |
| CQP Cheniere Energy Partners LP | Reduce -2.3% | 0.11% | −0.07 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.07 |
| AGNC AGNC Investment Corp. | Reduce -2.3% | 0.15% | −0.07 |
| ET Energy Transfer LP | Reduce -2.3% | 0.11% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -7.3% | 0.09% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.06 |
| MPLX MPLX LP | Reduce -2.3% | 0.10% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Reduce -2.3% | 0.10% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.06 |
| UAN CVR Partners LP | Reduce -2.5% | 0.10% | −0.06 |
| VST Vistra Corp. | Reduce -33.3% | 0.04% | −0.05 |
| MNR Mach Natural Resources LP | Sold out | 0.00% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -43.8% | 0.03% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| USAC USA Compression Partners LP | Reduce -2.3% | 0.08% | −0.05 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| PAA Plains All Amer Pipeline LP | Reduce -2.3% | 0.07% | −0.04 |
| KNTK Kinetik Holdings Inc. | Reduce -2.3% | 0.07% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -38.6% | 0.03% | −0.04 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Add +393.5% | 25.70% | +17.76 |
| PFF iShares Preferred & Income S | New | 13.47% | +13.47 |
| GSY Invesco Ultra Short Duration | New | 2.84% | +2.84 |
| PML PIMCO Municipal Income FD II | New | 1.41% | +1.41 |
| MLN Vaneck Long Muni ETF | New | 0.81% | +0.81 |
| BKLN Invesco Senior Loan ETF | Add +345.0% | 0.64% | +0.42 |
| SRLN SS Blackstone Sr Loan ETF | Add +227.8% | 0.34% | +0.18 |
| IVR Invesco Mortgage Capital | New | 0.11% | +0.11 |
| BRSL Brightstar Lottery PLC | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| AU Anglogold Ashanti PLC | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +239.1% | 0.09% | +0.06 |
| ADI Analog Devices Inc. | Add +122.2% | 0.17% | +0.06 |
| MSFT Microsoft Corp. | Add +96.3% | 0.21% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | New | 0.05% | +0.05 |
| CPB The Campbell's Company | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | New | 0.05% | +0.05 |
| EIX Edison International | New | 0.05% | +0.05 |
| AES AES Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| KRE SS SPDR S&P Regional Bank | New | 0.03% | +0.03 |
| DX Dynex Capital Inc. | Add +103.1% | 0.10% | +0.03 |
| PSN Parsons Corp. | Add +83.0% | 0.09% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +44.1% | 0.12% | +0.02 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| BDRY Breakwave DRY Bulk Ship ETF | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +54.5% | 0.05% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +44.8% | 0.15% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +41.2% | 0.02% | −0.00 |
| BA The Boeing Co. | Add +33.3% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Add +20.0% | 0.05% | −0.01 |
| DKL Delek Logistics Partners LP | Add +30.6% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Add +36.5% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Add +29.4% | 0.21% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +35.1% | 0.10% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +32.5% | 0.05% | −0.02 |
| RITM Rithm Capital Corp. | Add +7.0% | 0.07% | −0.03 |
| XLF SS Financial Select Sector | Add +5.7% | 0.20% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.3% | 1.72% | −0.77 |
| NAD Nuveen Quality Municipal Inc. | Add +1.3% | 2.60% | −1.20 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.4% | 3.36% | −1.69 |
| MINT PIMCO Enhanced Short Maturit | Add +1.4% | 6.42% | −3.26 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.9% | 8.55% | −4.26 |
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 |