Bramshill Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bramshill Investments, LLC reported 155 stock positions worth $1.2 billion. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.3% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 10.5%) and Invesco Preferred ETF (PGX, 9.6%). Compared with Q4 2025, it opened 44 new positions, sold out of 36, added to 31 and reduced 73. The biggest buy was Invesco Preferred ETF (PGX, shares +40%) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001619899
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001214659-26-006351 ↗ filed May 15, 2026
Holdings Value
Holdings 155 stocks · $1.2B
| VUSB Vanguard Ultra Short Bond Et | 13.30% | 3,101,884 | $154.4M | Reduce -1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 10.50% | 2,396,803 | $121.8M | Reduce -2.1% |
| PGX Invesco Preferred ETF | 9.63% | 10,278,204 | $111.8M | Add +40.4% |
| GSY Invesco Ultra Short Duration | 8.55% | 1,980,530 | $99.3M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 7.90% | 911,252 | $91.6M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.62% | 2,091,384 | $88.5M | Reduce -82.5% |
| JPST JPMorgan Ultra-Short Income | 5.58% | 1,280,797 | $64.8M | Add +64.0% |
| PML PIMCO Municipal Income FD II | 4.94% | 7,577,061 | $57.4M | Add +19.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 4.34% | 997,002 | $50.3M | Reduce -0.1% |
| SPLB SS SPDR P Long Term C ETF | 3.41% | 1,781,208 | $39.6M | Add +256.2% |
| FTSM First Trust Enh Short Mat FD | 3.38% | 655,802 | $39.2M | New |
| VCLT Vanguard Long-Term Corp. Bond | 2.02% | 313,863 | $23.5M | Reduce -3.0% |
| MLN Vaneck Long Muni ETF | 1.94% | 1,290,744 | $22.5M | Add +9.0% |
| VVR Invesco Senior Income Trust | 1.86% | 6,721,458 | $21.6M | Add +51.2% |
| SGOV iShares 0-3 Month Treasury B | 1.82% | 210,000 | $21.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 1.81% | 524,778 | $21.1M | Add +162.4% |
| HEDG Equable Shares HDG Eqty ETF | 0.52% | 209,523 | $6.1M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 296,999 | $3.4M | Reduce -88.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 7,500 | $2.9M | Add +87.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,996 | $2.3M | Reduce -57.9% |
| NLY Annaly Capital Management Inc. | 0.19% | 105,834 | $2.2M | Reduce -0.7% |
| CQP Cheniere Energy Partners LP | 0.17% | 30,730 | $2.0M | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 0.17% | 194,283 | $1.9M | Add +38.4% |
| AU Anglogold Ashanti PLC | 0.17% | 20,009 | $1.9M | Reduce -0.7% |
| UAN CVR Partners LP | 0.16% | 14,318 | $1.8M | Reduce -13.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 34,847 | $1.8M | No change |
| IVR Invesco Mortgage Capital | 0.15% | 208,827 | $1.7M | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 35,000 | $1.6M | New |
| PFF iShares Preferred & Income S | 0.13% | 50,570 | $1.5M | Reduce -97.6% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 12,000 | $1.5M | Add +41.2% |
| DX Dynex Capital Inc. | 0.13% | 119,499 | $1.5M | Reduce -0.7% |
| MPLX MPLX LP | 0.13% | 25,559 | $1.5M | Reduce -13.4% |
| DKL Delek Logistics Partners LP | 0.13% | 29,223 | $1.5M | Reduce -14.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 15,556 | $1.5M | Add +43.5% |
| BXSL Blackstone Secured Lending F | 0.12% | 60,982 | $1.4M | Reduce -21.3% |
| ET Energy Transfer LP | 0.12% | 73,804 | $1.4M | Reduce -20.3% |
| HESM Hess Midstream LP Class A | 0.12% | 36,414 | $1.4M | Reduce -0.7% |
| KNTK Kinetik Holdings Inc. | 0.12% | 29,141 | $1.4M | Add +19.8% |
| ARCC Ares Capital Corp. | 0.12% | 76,947 | $1.4M | Reduce -26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,877 | $1.4M | New |
| VNOM Viper Energy Inc. Class A | 0.12% | 29,286 | $1.4M | New |
| RITM Rithm Capital Corp. | 0.12% | 141,617 | $1.3M | Reduce -2.0% |
| QTUM Defiance Quantum ETF | 0.12% | 12,500 | $1.3M | Add +127.3% |
| XLC SS Comm Select Sector SPDR | 0.11% | 12,000 | $1.3M | Reduce -52.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,564 | $1.3M | Add +37.7% |
| STWD Starwood Property Trust Inc. | 0.11% | 75,810 | $1.3M | Reduce -0.7% |
| USAC USA Compression Partners LP | 0.11% | 47,054 | $1.3M | Reduce -0.6% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 148,780 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 11,500 | $1.3M | Add +35.3% |
| PAA Plains All Amer Pipeline LP | 0.11% | 55,912 | $1.2M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 6,136 | $1.2M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.11% | 8,342 | $1.2M | Reduce -52.3% |
| NEM Newmont Corp. | 0.10% | 11,159 | $1.2M | Reduce -20.1% |
| FLNG Flex LNG Ltd. | 0.10% | 39,767 | $1.2M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.10% | 6,222 | $1.2M | Add +159.3% |
| AAPL Apple Inc. | 0.10% | 4,500 | $1.1M | Add +125.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 24,500 | $1.1M | Add +44.1% |
| GNK Genco Shipping & Trading Ltd. | 0.09% | 48,549 | $1.1M | Reduce -0.6% |
| O Realty Income Corp. | 0.09% | 17,731 | $1.1M | New |
| EPD Enterprise Products Partners | 0.09% | 28,324 | $1.1M | Reduce -40.8% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 4,890 | $1.1M | Add +104.6% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 27,780 | $1.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 38,607 | $1.1M | Add +68.3% |
| FXI iShares China Large-Cap ETF | 0.09% | 28,580 | $1.0M | New |
| LPG Dorian LPG Ltd. | 0.09% | 29,967 | $1.0M | Reduce -0.6% |
| EWW iShares MSCI Mexico ETF | 0.09% | 13,520 | $1.0M | New |
| BSM Black Stone Minerals LP | 0.08% | 65,096 | $984K | Reduce -0.6% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 15,000 | $977K | New |
| ARLP Alliance Resource Partners | 0.08% | 35,340 | $977K | Reduce -0.6% |
| EWY iShares MSCI South Korea ETF | 0.08% | 7,880 | $969K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 16,400 | $931K | New |
| OLN Olin Corp. | 0.08% | 29,532 | $878K | New |
| B Barrick Mining Corp. | 0.08% | 21,466 | $876K | Reduce -28.8% |
| AMZN Amazon.com Inc. | 0.07% | 4,175 | $870K | Reduce -24.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 8,243 | $842K | Reduce -0.6% |
| FRO Frontline PLC | 0.07% | 24,103 | $840K | Reduce -49.9% |
| DLR Digital Realty Trust Inc. | 0.07% | 4,573 | $824K | Reduce -0.6% |
| KRP Kimbell Royalty Partners LP | 0.07% | 56,906 | $823K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,000 | $798K | Reduce -10.0% |
| HPQ HP Inc. | 0.07% | 41,434 | $796K | Add +35.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.07% | 52,931 | $778K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.07% | 27,258 | $765K | Reduce -4.8% |
| TXO Txo Partners LP | 0.07% | 60,350 | $759K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 7,953 | $747K | New |
| IHI iShares U.S. Medical Devices | 0.06% | 14,000 | $747K | Reduce -20.0% |
| PRU Prudential Financial Inc. | 0.06% | 7,634 | $746K | New |
| XLF SS Financial Select Sector | 0.06% | 15,000 | $741K | Reduce -57.8% |
| C Citigroup Inc. | 0.06% | 6,500 | $737K | Add +8.3% |
| GLP Global Partners LP | 0.06% | 17,469 | $735K | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,500 | $735K | No change |
| WES Western Midstream Partners L | 0.06% | 17,851 | $735K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.06% | 11,882 | $735K | New |
| XLK SS Technology Select Sector | 0.06% | 5,500 | $731K | Reduce -73.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 135,407 | $720K | New |
| BCAT BlackRock Capital Alloc TR | 0.06% | 50,677 | $716K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 147,025 | $716K | Reduce -0.6% |
| ARR Armour Residential REIT Inc. | 0.06% | 42,873 | $715K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.06% | 140,159 | $711K | Reduce -0.6% |
| GNL Global Net Lease Inc. | 0.06% | 75,827 | $710K | Reduce -26.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 61,446 | $709K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -82.5% | 7.62% | −21.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.5% | 0.06% | −8.09 |
| PFF iShares Preferred & Income S | Reduce -97.6% | 0.13% | −6.15 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −1.84 |
| NAD Nuveen Quality Municipal Inc. | Reduce -88.4% | 0.29% | −1.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.25 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.1% | 0.03% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.9% | 0.20% | −0.13 |
| XLK SS Technology Select Sector | Reduce -73.2% | 0.06% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -60.0% | 0.05% | −0.06 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -52.0% | 0.11% | −0.05 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -75.0% | 0.03% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -52.3% | 0.11% | −0.05 |
| XLF SS Financial Select Sector | Reduce -57.8% | 0.06% | −0.05 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.04 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -58.3% | 0.04% | −0.03 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.02 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.01 |
| BDRY Breakwave DRY Bulk Ship ETF | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -60.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PGX Invesco Preferred ETF | Add +40.4% | 9.63% | +4.98 |
| FTSM First Trust Enh Short Mat FD | New | 3.38% | +3.38 |
| JPST JPMorgan Ultra-Short Income | Add +64.0% | 5.58% | +3.35 |
| SPLB SS SPDR P Long Term C ETF | Add +256.2% | 3.41% | +2.77 |
| PML PIMCO Municipal Income FD II | Add +19.4% | 4.94% | +2.24 |
| SGOV iShares 0-3 Month Treasury B | New | 1.82% | +1.82 |
| SRLN SS Blackstone Sr Loan ETF | Add +162.4% | 1.81% | +1.35 |
| VVR Invesco Senior Income Trust | Add +51.2% | 1.86% | +1.04 |
| MLN Vaneck Long Muni ETF | Add +9.0% | 1.94% | +0.77 |
| SMH Vaneck Semiconductor ETF | Add +87.5% | 0.25% | +0.17 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| VNOM Viper Energy Inc. Class A | New | 0.12% | +0.12 |
| HYT BlackRock Corp. Hi YLD | New | 0.11% | +0.11 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| EWZ iShares MSCI Brazil ETF | New | 0.09% | +0.09 |
| FXI iShares China Large-Cap ETF | New | 0.09% | +0.09 |
| EWW iShares MSCI Mexico ETF | New | 0.09% | +0.09 |
| KRE SS SPDR S&P Regional Bank | New | 0.08% | +0.08 |
| EWY iShares MSCI South Korea ETF | New | 0.08% | +0.08 |
| AGNC AGNC Investment Corp. | Add +38.4% | 0.17% | +0.08 |
| QTUM Defiance Quantum ETF | Add +127.3% | 0.12% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.08% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +43.5% | 0.13% | +0.08 |
| OLN Olin Corp. | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | Add +159.3% | 0.10% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +41.2% | 0.13% | +0.07 |
| KNTK Kinetik Holdings Inc. | Add +19.8% | 0.12% | +0.07 |
| AAPL Apple Inc. | Add +125.0% | 0.10% | +0.07 |
| TXO Txo Partners LP | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +104.6% | 0.09% | +0.06 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.06% | +0.06 |
| BCAT BlackRock Capital Alloc TR | New | 0.06% | +0.06 |
| ARR Armour Residential REIT Inc. | New | 0.06% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| MNR Mach Natural Resources LP | New | 0.06% | +0.06 |
| VALE Vale SA-SP ADR | New | 0.06% | +0.06 |
| MOS The Mosaic Co. | New | 0.06% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +44.1% | 0.10% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +37.7% | 0.11% | +0.05 |
| VICI Vici Properties Inc. | Add +68.3% | 0.09% | +0.05 |
| DLTR Dollar Tree Inc. | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +35.3% | 0.11% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
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 |