Bramshill Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bramshill Investments, LLC reported 157 stock positions worth $1.3 billion. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 11.9% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 11.6%) and iShares SH Dba ETF Usd (NEAR, 10.1%). Compared with Q1 2026, it opened 34 new positions, sold out of 32, added to 84 and reduced 30. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale an exit from SS SPDR P Long Term C ETF (SPLB).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001619899
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001214659-26-010163 ↗ filed Aug 14, 2026

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 Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 157 stocks · $1.3B
VUSB Vanguard Ultra Short Bond Et 11.85% 3,112,942 $155.0M Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 11.62% 6,067,585 $151.9M New
NEAR iShares SH Dba ETF Usd Inc. 10.10% 2,605,312 $132.0M Add +8.7%
PGX Invesco Preferred ETF 9.53% 11,489,931 $124.6M Add +11.8%
MINT PIMCO Enhanced Short Maturit 7.75% 1,005,246 $101.3M Add +10.3%
GSY Invesco Ultra Short Duration 7.63% 1,988,756 $99.7M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 6.84% 2,108,580 $89.4M Add +0.8%
JPST JPMorgan Ultra-Short Income 4.96% 1,282,964 $64.9M Add +0.2%
PML PIMCO Municipal Income FD II 4.52% 7,767,525 $59.1M Add +2.5%
SLQD iShares 0-5 YR Inv GRD Corp. 3.89% 1,008,271 $50.8M Add +1.1%
FTSM First Trust Enh Short Mat FD 3.01% 659,483 $39.4M Add +0.6%
VVR Invesco Senior Income Trust 1.93% 8,391,783 $25.2M Add +24.9%
VCLT Vanguard Long-Term Corp. Bond 1.75% 303,536 $22.8M Reduce -3.3%
MLN Vaneck Long Muni ETF 1.69% 1,244,176 $22.1M Reduce -3.6%
SRLN SS Blackstone Sr Loan ETF 1.46% 473,743 $19.1M Reduce -9.7%
PFF iShares Preferred & Income S 0.80% 344,817 $10.5M Add +581.9%
HEDG Equable Shares HDG Eqty ETF 0.52% 227,986 $6.8M Add +8.8%
GLD SPDR Gold Shares 0.36% 12,842 $4.7M Add +945.8%
SMH Vaneck Semiconductor ETF 0.23% 4,500 $3.0M Reduce -40.0%
QQQ Invesco QQQ Trust Series 1 0.22% 3,935 $2.9M Reduce -1.5%
NLY Annaly Capital Management Inc. 0.18% 107,085 $2.4M Add +1.2%
AGNC AGNC Investment Corp. 0.16% 196,596 $2.1M Add +1.2%
QTUM Defiance Quantum ETF 0.16% 12,500 $2.1M No change
CQP Cheniere Energy Partners LP 0.14% 31,069 $1.9M Add +1.1%
ET Energy Transfer LP 0.14% 97,266 $1.9M Add +31.8%
MPLX MPLX LP 0.14% 32,578 $1.8M Add +27.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 34,847 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.13% 11,000 $1.7M Reduce -8.3%
SPG Simon Property Group Inc. 0.13% 7,631 $1.7M Add +22.6%
IVR Invesco Mortgage Capital 0.13% 211,265 $1.7M Add +1.2%
AU Anglogold Ashanti PLC 0.13% 20,249 $1.6M Add +1.2%
UAN CVR Partners LP 0.12% 14,505 $1.6M Add +1.3%
XLV SS Health Care Select Sector 0.12% 10,169 $1.6M Add +21.9%
RSPT Invesco S&P 500 Equal Weight 0.12% 25,000 $1.6M Reduce -28.6%
DX Dynex Capital Inc. 0.12% 120,880 $1.6M Add +1.2%
DKL Delek Logistics Partners LP 0.12% 29,668 $1.5M Add +1.5%
VNQ Vanguard Real Estate ETF 0.11% 15,500 $1.5M Add +72.2%
RIO Rio Tinto PLC-Spon ADR 0.11% 15,741 $1.5M Add +1.2%
BXSL Blackstone Secured Lending F 0.11% 61,710 $1.5M Add +1.2%
ARCC Ares Capital Corp. 0.11% 77,871 $1.4M Add +1.2%
KNTK Kinetik Holdings Inc. 0.11% 29,411 $1.4M Add +0.9%
HESM Hess Midstream LP Class A 0.11% 36,836 $1.4M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,710 $1.4M Reduce -5.8%
EEM iShares MSCI Emerging Market 0.10% 19,757 $1.4M Add +20.5%
XLC SS Comm Select Sector SPDR 0.10% 12,500 $1.3M Add +4.2%
PAA Plains All Amer Pipeline LP 0.10% 56,532 $1.3M Add +1.1%
STWD Starwood Property Trust Inc. 0.10% 76,682 $1.3M Add +1.1%
USAC USA Compression Partners LP 0.10% 47,573 $1.3M Add +1.1%
VNOM Viper Energy Inc. Class A 0.10% 29,480 $1.2M Add +0.7%
NVDA Nvidia Corp. 0.09% 6,000 $1.2M Add +100.0%
AAPL Apple Inc. 0.09% 4,000 $1.2M Reduce -11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 25,000 $1.1M Add +2.0%
CQQQ Invesco China Technology ETF 0.09% 19,833 $1.1M New
KRE SS SPDR S&P Regional Bank 0.09% 15,000 $1.1M No change
PEP Pepsico Inc. 0.09% 8,216 $1.1M New
O Realty Income Corp. 0.09% 17,952 $1.1M Add +1.3%
TXO Txo Partners LP 0.08% 88,123 $1.1M Add +46.0%
MNR Mach Natural Resources LP 0.08% 87,085 $1.1M Add +73.7%
GOOGL Alphabet Inc. Class A 0.08% 3,064 $1.1M Reduce -32.9%
EXR Extra Space Storage Inc. 0.08% 7,529 $1.1M New
KRP Kimbell Royalty Partners LP 0.08% 75,161 $1.1M Add +32.1%
EPD Enterprise Products Partners 0.08% 28,786 $1.1M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 8,323 $1.1M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.08% 12,500 $1.0M Add +108.3%
PFFA Virtus Infracap US Pref STCK 0.08% 50,000 $1.0M New
JPC Nuveen Prefered & Income Opp 0.08% 126,165 $994K Add +67.5%
CIBR First Trust Nasdaq Cybersecu 0.08% 11,000 $988K New
AEM Agnico Eagle Mines Ltd. 0.07% 6,194 $961K Add +0.9%
EWZ iShares MSCI Brazil ETF 0.07% 27,780 $958K No change
BSM Black Stone Minerals LP 0.07% 68,451 $956K Add +5.2%
XLK SS Technology Select Sector 0.07% 5,000 $953K Reduce -9.1%
XLI SS Industrial Select Sector 0.07% 5,138 $952K Add +20.9%
ARLP Alliance Resource Partners 0.07% 39,541 $948K Add +11.9%
CCI Crown Castle Inc. 0.07% 12,026 $911K New
HD Home Depot Inc. 0.07% 2,500 $882K Add +150.0%
XLY SS Consumer Disc Select Sect 0.07% 7,500 $880K Reduce -34.8%
HIW Highwoods Properties Inc. 0.07% 28,960 $873K New
TRIN Trinity Capital Inc. 0.07% 48,268 $864K Add +1.2%
FRO Frontline PLC 0.06% 24,393 $849K Add +1.2%
NEM Newmont Corp. 0.06% 9,023 $843K Reduce -19.1%
NHS Neuberger High Yield Strateg 0.06% 133,785 $835K Add +35.0%
EDD Morgan Stanley Emrg MRK Dom 0.06% 141,666 $833K Add +1.1%
DLR Digital Realty Trust Inc. 0.06% 4,627 $831K Add +1.2%
GLP Global Partners LP 0.06% 17,730 $826K Add +1.5%
NKE Nike Inc. Class B 0.06% 20,000 $821K New
JPM JPMorgan Chase & Co. 0.06% 2,500 $818K No change
BCAT BlackRock Capital Alloc TR 0.06% 51,268 $817K Add +1.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.06% 53,668 $816K Add +1.4%
XLF SS Financial Select Sector 0.06% 15,000 $804K No change
B Barrick Mining Corp. 0.06% 21,764 $799K Add +1.4%
OHI Omega Healthcare Investors 0.06% 16,595 $791K New
WES Western Midstream Partners L 0.06% 18,043 $790K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.06% 13,561 $781K New
BHK BlackRock Core Bond Trust 0.06% 83,461 $765K New
ARR Armour Residential REIT Inc. 0.06% 43,393 $757K Add +1.2%
TEI Templeton Emrg MKTS Inc. 0.06% 111,370 $751K Add +1.3%
PAYX Paychex Inc. 0.06% 7,555 $743K New
SCHW Schwab (charles) Corp. 0.06% 8,048 $743K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 52,722 $733K Reduce -14.2%
GNK Genco Shipping & Trading Ltd. 0.06% 29,558 $732K Reduce -39.1%
FPF First TR Interm Dur & Inc. 0.06% 40,000 $727K New
OMC Omnicom Group 0.06% 9,933 $723K New
XJQCX Nuveen Credit Strategies Inc. 0.06% 148,612 $722K Add +1.1%
EMN Eastman Chemical Co. 0.05% 10,672 $715K New
WMT Walmart Inc. 0.05% 6,250 $708K Add +25.0%
PFE Pfizer Inc. 0.05% 29,388 $708K Add +7.8%
NEE Nextera Energy Inc. 0.05% 8,000 $702K Add +14.3%
C Citigroup Inc. 0.05% 5,000 $700K Reduce -23.1%
PDO PIMCO Dynamic Income Opport 0.05% 52,693 $697K Add +1.1%
XLB SS Materials Select Sector 0.05% 13,500 $686K Add +125.0%
OLN Olin Corp. 0.05% 34,464 $683K Add +16.7%
HPQ HP Inc. 0.05% 31,123 $683K Reduce -24.9%
VALE Vale SA-SP ADR 0.05% 44,532 $670K Add +1.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 137,042 $663K Add +1.2%
IYT iShares US Transportation Et 0.05% 7,500 $651K Add +150.0%
FLNG Flex LNG Ltd. 0.05% 23,001 $645K Reduce -42.2%
WDI Western Asset Divers Inc. 0.05% 47,408 $643K Add +1.1%
PAXS PIMCO Access Income Fund 0.05% 44,174 $643K Add +1.1%
WCLD Wisdomtree Cloud Computing 0.05% 20,000 $641K New
AMZN Amazon.com Inc. 0.05% 2,678 $638K Reduce -35.9%
LPG Dorian LPG Ltd. 0.05% 18,068 $628K Reduce -39.7%
MSD Morgan Stanley Emrg MKT Debt 0.05% 85,048 $621K Add +1.1%
ROK Rockwell Automation Inc. 0.05% 1,250 $619K Reduce -16.7%
MSFT Microsoft Corp. 0.04% 1,500 $560K New
VST Vistra Corp. 0.04% 3,500 $555K New
BA The Boeing Co. 0.04% 2,500 $541K No change
KIO KKR Income Opportunities 0.04% 47,659 $537K Add +1.1%
AMLP Alerian MLP ETF 0.04% 10,193 $529K Add +1.9%
PWR Quanta Services Inc. 0.04% 700 $504K Add +40.0%
CIB Grupo Cibest SA-ADR 0.04% 6,300 $500K New
EC Ecopetrol SA-Sponsored ADR 0.04% 35,000 $498K New
IHI iShares U.S. Medical Devices 0.04% 10,000 $494K Reduce -28.6%
BABA Alibaba Group Holding-SP ADR 0.04% 5,000 $480K New
BOTZ Global X Robotics & Artifici 0.04% 12,500 $474K Add +78.6%
ORLY O'reilly Automotive Inc. 0.04% 5,000 $460K Reduce -23.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,250 $413K New
ADI Analog Devices Inc. 0.03% 1,000 $397K Reduce -20.0%
MPC Marathon Petroleum Corp. 0.03% 1,500 $384K Reduce -25.0%
UFO Procure Space ETF 0.03% 7,500 $380K Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 495 $370K No change
TLT iShares 20+ Year Treasury BD 0.03% 4,189 $362K Reduce -48.1%
IAK iShares U.S. Insurance ETF 0.03% 2,500 $351K New
Exxon Mobil Corp 0.03% 2,500 $342K New
ITA iShares U.S. Aerospace & Def 0.03% 1,390 $337K Reduce -71.6%
FROG Jfrog Ltd. 0.02% 3,500 $318K New
IGV iShares Expanded Tech-Softwa 0.02% 3,500 $317K Reduce -50.0%
IEF iShares 7-10 Year Treasury B 0.02% 3,155 $298K Reduce -4.1%
COHR Coherent Corp. 0.02% 750 $296K New
META Meta Platforms Inc. Class A 0.02% 500 $282K New
HON Honeywell International Inc. 0.02% 1,250 $280K New
WRBY Warby Parker Inc. Class A 0.02% 9,000 $273K New
PDT John Hancock Prem DVD FND 0.02% 20,000 $259K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 500 $248K No change
LNG Cheniere Energy Inc. 0.02% 1,000 $239K New
AAOI Applied Optoelectronics Inc. 0.02% 1,500 $222K New
ORN Orion Group Holdings Inc. 0.01% 10,000 $168K New
IQI Invesco Quality Muni Inc. TR 0.01% 15,291 $155K Add +35.3%

Portfolio Sells Q1 2026 → Q2 2026
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −3.41
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.82
SRLN SS Blackstone Sr Loan ETF Reduce -9.7% 1.46% −0.35
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.29
VCLT Vanguard Long-Term Corp. Bond Reduce -3.3% 1.75% −0.27
MLN Vaneck Long Muni ETF Reduce -3.6% 1.69% −0.25
RITM Rithm Capital Corp. Sold out 0.00% −0.12
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.11
VICI Vici Properties Inc. Sold out 0.00% −0.09
FXI iShares China Large-Cap ETF Sold out 0.00% −0.09
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.09
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.08
ITA iShares U.S. Aerospace & Def Reduce -71.6% 0.03% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.06
D Dominion Energy Inc. Sold out 0.00% −0.06
GNL Global Net Lease Inc. Sold out 0.00% −0.06
AES AES Corp. Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.06
MOS The Mosaic Co. Sold out 0.00% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.06
CAPL Crossamerica Partners LP Sold out 0.00% −0.05
FLNG Flex LNG Ltd. Reduce -42.2% 0.05% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.05
DE Deere & Co. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Reduce -34.8% 0.07% −0.04
LPG Dorian LPG Ltd. Reduce -39.7% 0.05% −0.04
NEM Newmont Corp. Reduce -19.1% 0.06% −0.04
GNK Genco Shipping & Trading Ltd. Reduce -39.1% 0.06% −0.04
HPE Hewlett Packard Enterprise Sold out 0.00% −0.04
OIH Vaneck Oil Services ETF Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
AQWA Global X Clean Water ETF Sold out 0.00% −0.03
TLT iShares 20+ Year Treasury BD Reduce -48.1% 0.03% −0.03
GOOGL Alphabet Inc. Class A Reduce -32.9% 0.08% −0.03
MSGS Madison Square Garden Sports Sold out 0.00% −0.03
IHI iShares U.S. Medical Devices Reduce -28.6% 0.04% −0.03
AMZN Amazon.com Inc. Reduce -35.9% 0.05% −0.03
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.03
IGV iShares Expanded Tech-Softwa Reduce -50.0% 0.02% −0.02
SMH Vaneck Semiconductor ETF Reduce -40.0% 0.23% −0.02
FAST Fastenal Co. Sold out 0.00% −0.02
TPYP Tortoise North American Pipe Sold out 0.00% −0.02
AMR Alpha Metallurgical Resource Sold out 0.00% −0.02
ORLY O'reilly Automotive Inc. Reduce -23.1% 0.04% −0.02
HPQ HP Inc. Reduce -24.9% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.10% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SJNK SS SPDR BB St Hi Yield ETF New 11.62% +11.62
PFF iShares Preferred & Income S Add +581.9% 0.80% +0.67
GLD SPDR Gold Shares Add +945.8% 0.36% +0.32
CQQQ Invesco China Technology ETF New 0.09% +0.09
PEP Pepsico Inc. New 0.09% +0.09
EXR Extra Space Storage Inc. New 0.08% +0.08
PFFA Virtus Infracap US Pref STCK New 0.08% +0.08
CIBR First Trust Nasdaq Cybersecu New 0.08% +0.08
CCI Crown Castle Inc. New 0.07% +0.07
HIW Highwoods Properties Inc. New 0.07% +0.07
NKE Nike Inc. Class B New 0.06% +0.06
VVR Invesco Senior Income Trust Add +24.9% 1.93% +0.06
OHI Omega Healthcare Investors New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
BHK BlackRock Core Bond Trust New 0.06% +0.06
PAYX Paychex Inc. New 0.06% +0.06
FPF First TR Interm Dur & Inc. New 0.06% +0.06
OMC Omnicom Group New 0.06% +0.06
EMN Eastman Chemical Co. New 0.05% +0.05
WCLD Wisdomtree Cloud Computing New 0.05% +0.05
NVDA Nvidia Corp. Add +100.0% 0.09% +0.05
VNQ Vanguard Real Estate ETF Add +72.2% 0.11% +0.05
MSFT Microsoft Corp. New 0.04% +0.04
VST Vistra Corp. New 0.04% +0.04
HD Home Depot Inc. Add +150.0% 0.07% +0.04
CIB Grupo Cibest SA-ADR New 0.04% +0.04
EC Ecopetrol SA-Sponsored ADR New 0.04% +0.04
XLP SS Consumer Staples Sel Sect Add +108.3% 0.08% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
SPG Simon Property Group Inc. Add +22.6% 0.13% +0.03
IYT iShares US Transportation Et Add +150.0% 0.05% +0.03
JPC Nuveen Prefered & Income Opp Add +67.5% 0.08% +0.03
IAK iShares U.S. Insurance ETF New 0.03% +0.03
XLB SS Materials Select Sector Add +125.0% 0.05% +0.03
Exxon Mobil Corp New 0.03% +0.03
FROG Jfrog Ltd. New 0.02% +0.02
MNR Mach Natural Resources LP Add +73.7% 0.08% +0.02
EEM iShares MSCI Emerging Market Add +20.5% 0.10% +0.02
COHR Coherent Corp. New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
WRBY Warby Parker Inc. Class A New 0.02% +0.02
PDT John Hancock Prem DVD FND New 0.02% +0.02
ET Energy Transfer LP Add +31.8% 0.14% +0.02
TXO Txo Partners LP Add +46.0% 0.08% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
XLV SS Health Care Select Sector Add +21.9% 0.12% +0.02
AAOI Applied Optoelectronics Inc. New 0.02% +0.02
BOTZ Global X Robotics & Artifici Add +78.6% 0.04% +0.02

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