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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $849.3M Q1 2024 Q2 2024: $919.1M Q2 2024 Q3 2024: $913.0M Q3 2024 Q4 2024: $636.5M Q4 2024 Q1 2025: $979.6M Q1 2025 Q2 2025: $956.2M Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
LYB Lyondellbasell Indu Class A 0.05% 14,573 $715K Add +32.5%
OHI Omega Healthcare Investors 0.05% 16,900 $714K Reduce -2.3%
PAXS PIMCO Access Income Fund 0.05% 43,675 $711K Reduce -2.3%
CWEN Clearway Energy Inc. Class C 0.05% 25,126 $710K Reduce -2.3%
ARI Apollo Commercial Real Estat 0.05% 69,986 $709K Reduce -2.3%
GLP Global Partners LP 0.05% 14,737 $707K Reduce -33.5%
HTGC Hercules Capital Inc. 0.05% 37,133 $702K Reduce -2.3%
FSCO FS Credit Opportunities Corp. 0.05% 101,532 $702K Reduce -40.6%
WES Western Midstream Partners L 0.05% 17,847 $701K Reduce -2.3%
WDI Western Asset Divers Inc. 0.05% 46,865 $689K Reduce -2.3%
XOM Exxon Mobil Corp. 0.05% 6,000 $677K Add +20.0%
AMH American Homes 4 Rent- A 0.05% 20,327 $676K Reduce -2.3%
APAM Artisan Partners Asset Ma -A 0.05% 15,482 $672K Reduce -14.7%
NVDA Nvidia Corp. 0.04% 3,500 $653K Reduce -15.9%
BDN Brandywine Realty Trust 0.04% 153,199 $639K Reduce -2.3%
OBDC Blue Owl Capital Corp. 0.04% 48,846 $624K Reduce -2.3%
PWR Quanta Services Inc. 0.04% 1,500 $622K No change
MSD Morgan Stanley Emrg MKT Debt 0.04% 84,069 $620K Reduce -2.3%
JPC Nuveen Prefered & Income Opp 0.04% 75,286 $617K Reduce -14.4%
NEE Nextera Energy Inc. 0.04% 8,000 $604K New
IHI iShares U.S. Medical Devices 0.04% 10,000 $601K No change
KIO KKR Income Opportunities 0.04% 47,126 $594K Reduce -2.3%
VST Vistra Corp. 0.04% 3,000 $588K Reduce -33.3%
TXO Txo Partners LP 0.04% 41,189 $579K Reduce -2.3%
OCSL Oaktree Specialty Lending Co. 0.04% 43,567 $569K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.04% 2,314 $563K Reduce -24.5%
EOG EOG Resources Inc. 0.04% 5,000 $561K No change
MP MP Materials Corp. 0.04% 8,000 $537K Reduce -11.1%
KRE SS SPDR S&P Regional Bank 0.03% 8,000 $506K New
ITA iShares U.S. Aerospace & Def 0.03% 2,390 $500K Reduce -38.6%
AXP American Express Co. 0.03% 1,500 $498K No change
MPC Marathon Petroleum Corp. 0.03% 2,500 $482K No change
JPM JPMorgan Chase & Co. 0.03% 1,500 $473K Reduce -25.0%
SPG Simon Property Group Inc. 0.03% 2,400 $450K No change
IEP Icahn Enterprises LP 0.03% 50,774 $428K Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.03% 4,500 $408K Reduce -43.8%
URA Global X Uranium ETF 0.03% 8,000 $381K Reduce -5.9%
COIN Coinbase Global Inc. Class A 0.02% 1,000 $337K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 496 $330K No change
MSTR Strategy Inc. 0.02% 1,000 $322K New
IEF iShares 7-10 Year Treasury B 0.02% 2,987 $288K Add +41.2%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,000 $286K New
UL Unilever PLC 0.02% 4,500 $267K Reduce -10.0%
WMT Walmart Inc. 0.02% 2,500 $258K Reduce -37.5%
IQI Invesco Quality Muni Inc. TR 0.02% 23,850 $235K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,500 $228K New
JNJ Johnson & Johnson 0.02% 1,217 $226K New
UNG US Natural Gas Fund LP 0.01% 12,500 $163K Reduce -50.0%
BLE BlackRock Muni Inc. TR II 0.01% 15,363 $161K No change
BDRY Breakwave DRY Bulk Ship ETF 0.01% 10,500 $79K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$1.3BVUSB, SJNK, NEAR, PGX, MINT
Q1 2026 155$1.2BVUSB, NEAR, PGX, GSY, MINT
Q4 2025 147$1.8BSHYG, VUSB, TLT, NEAR, PFF
Q3 2025 150$1.5BSHYG, PFF, TLT, NEAR, VUSB
Q2 2025 150$956.2MTLT, NEAR, VUSB, MINT, FTSM
Q1 2025 136$979.6MNEAR, TLT, FTSM, VUSB, MINT
Q4 2024 131$636.5MNEAR, FTSM, VGLT, NAD, XNEAX
Q3 2024 133$913.0MSHYG, NEAR, TLT, FTSM, NAD
Q2 2024 169$919.1MSHYG, NEAR, FTSM, TLT, JPST
Q1 2024 123$849.3MSHYG, NEAR, NAD, FTSM, XNEAX