Holders — by stockHoldings — by fund
Bramshill Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001619899
$1.31B
disclosed book value
157
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUSBVanguard Ultra Short Bond ETF | 3.1M | $155.0M | 11.9% |
| 2 | SJNKState Street SPDR Bloomberg Sh | 6.1M | $151.9M | 11.6% |
| 3 | NEARiShares Short Duration Bond Ac | 2.6M | $132.0M | 10.1% |
| 4 | PGXInvesco Preferred ETF | 11.5M | $124.6M | 9.5% |
| 5 | MINTPIMCO Enhanced Short Maturity | 1.0M | $101.3M | 7.8% |
| 6 | GSYInvesco Ultra Short Duration E | 2.0M | $99.7M | 7.6% |
| 7 | SHYGiShares 0-5 Year High Yield Co | 2.1M | $89.4M | 6.8% |
| 8 | JPSTJPMorgan Ultra-Short Income ET | 1.3M | $64.9M | 5% |
| 9 | PMLPIMCO Municipal Income Fund II | 7.8M | $59.1M | 4.5% |
| 10 | SLQDiShares 0-5 Year Investment Gr | 1.0M | $50.8M | 3.9% |
| 11 | FTSMFirst Trust Enhanced Short Mat | 659,483 | $39.4M | 3% |
| 12 | VVRInvesco Senior Income Trust | 8.4M | $25.2M | 1.9% |
| 13 | VCLTVanguard Long-Term Corporate B | 303,536 | $22.8M | 1.7% |
| 14 | MLNVanEck Long Muni ETF | 1.2M | $22.1M | 1.7% |
| 15 | SRLNState Street Blackstone Senior | 473,743 | $19.1M | 1.5% |
| 16 | PFFiShares Preferred and Income S | 344,817 | $10.5M | 0.8% |
| 17 | HEDGEquable Shares Hedged Equity E | 227,986 | $6.8M | 0.5% |
| 18 | GLDSPDR Gold Shares | 12,842 | $4.7M | 0.4% |
| 19 | SMHVanEck Semiconductor ETF | 4,500 | $3.0M | 0.2% |
| 20 | QQQInvesco QQQ Trust Series 1 | 3,935 | $2.9M | 0.2% |
| 21 | NLYAnnaly Capital Management Inc | 107,085 | $2.4M | 0.2% |
| 22 | AGNCAGNC Investment Corp | 196,596 | $2.1M | 0.2% |
| 23 | QTUMDefiance Quantum ETF | 12,500 | $2.1M | 0.2% |
| 24 | CQPCheniere Energy Partners LP | 31,069 | $1.9M | 0.1% |
| 25 | ETEnergy Transfer LP | 97,266 | $1.9M | 0.1% |
| 26 | MPLXMPLX LP | 32,578 | $1.8M | 0.1% |
| 27 | JMSTJPMorgan Ultra-Short Municipal | 34,847 | $1.8M | 0.1% |
| 28 | XBIState Street SPDR S&P Biotech | 11,000 | $1.7M | 0.1% |
| 29 | SPGSimon Property Group Inc | 7,631 | $1.7M | 0.1% |
| 30 | IVRInvesco Mortgage Capital Inc | 211,265 | $1.7M | 0.1% |
| 31 | Anglogold Ashanti Plc | 20,249 | $1.6M | 0.1% |
| 32 | UANCVR Partners LP | 14,505 | $1.6M | 0.1% |
| 33 | XLVState Street Health Care Selec | 10,169 | $1.6M | 0.1% |
| 34 | RSPTInvesco S&P 500 Equal Weight T | 25,000 | $1.6M | 0.1% |
| 35 | DXDynex Capital Inc | 120,880 | $1.6M | 0.1% |
| 36 | DKLDelek Logistics Partners LP | 29,668 | $1.5M | 0.1% |
| 37 | VNQVanguard Real Estate ETF | 15,500 | $1.5M | 0.1% |
| 38 | RIORio Tinto PLC | 15,741 | $1.5M | 0.1% |
| 39 | BXSLBlackstone Secured Lending Fun | 61,710 | $1.5M | 0.1% |
| 40 | ARCCAres Capital Corp | 77,871 | $1.4M | 0.1% |
| 41 | KNTKKinetik Holdings Inc | 29,411 | $1.4M | 0.1% |
| 42 | HESMHess Midstream LP | 36,836 | $1.4M | 0.1% |
| 43 | BRK/BBerkshire Hathaway Inc | 2,710 | $1.4M | 0.1% |
| 44 | EEMiShares MSCI Emerging Markets | 19,757 | $1.4M | 0.1% |
| 45 | XLCState Street Communication Ser | 12,500 | $1.3M | 0.1% |
| 46 | PAAPlains All American Pipeline L | 56,532 | $1.3M | 0.1% |
| 47 | STWDStarwood Property Trust Inc | 76,682 | $1.3M | 0.1% |
| 48 | USACUSA Compression Partners LP | 47,573 | $1.3M | 0.1% |
| 49 | VNOMViper Energy Inc | 29,480 | $1.2M | 0.1% |
| 50 | NVDANVIDIA Corp | 6,000 | $1.2M | 0.1% |
| 51 | AAPLApple Inc | 4,000 | $1.2M | 0.1% |
| 52 | XLUState Street Utilities Select | 25,000 | $1.1M | 0.1% |
| 53 | CQQQInvesco China Technology ETF | 19,833 | $1.1M | 0.1% |
| 54 | KREState Street SPDR S&P Regional | 15,000 | $1.1M | 0.1% |
| 55 | PEPPepsiCo Inc | 8,216 | $1.1M | 0.1% |
| 56 | ORealty Income Corp | 17,952 | $1.1M | 0.1% |
| 57 | TXOTXO Partners LP | 88,123 | $1.1M | 0.1% |
| 58 | MNRMach Natural Resources LP | 87,085 | $1.1M | 0.1% |
| 59 | GOOGLAlphabet Inc | 3,064 | $1.1M | 0.1% |
| 60 | EXRExtra Space Storage Inc | 7,529 | $1.1M | 0.1% |
| 61 | KRPKimbell Royalty Partners LP | 75,161 | $1.1M | 0.1% |
| 62 | EPDEnterprise Products Partners L | 28,786 | $1.1M | 0.1% |
| 63 | IRMIron Mountain Inc | 8,323 | $1.1M | 0.1% |
| 64 | XLPState Street Consumer Staples | 12,500 | $1.0M | 0.1% |
| 65 | PFFAVirtus InfraCap US Preferred S | 50,000 | $1.0M | 0.1% |
| 66 | JPCNuveen Preferred & Income Oppo | 126,165 | $994,180 | 0.1% |
| 67 | CIBRFirst Trust NASDAQ Cybersecuri | 11,000 | $988,350 | 0.1% |
| 68 | AEMAgnico Eagle Mines Ltd | 6,194 | $960,875 | 0.1% |
| 69 | EWZiShares MSCI Brazil ETF | 27,780 | $958,410 | 0.1% |
| 70 | BSMBlack Stone Minerals LP | 68,451 | $956,260 | 0.1% |
| 71 | XLKState Street Technology Select | 5,000 | $952,600 | 0.1% |
| 72 | XLIState Street Industrial Select | 5,138 | $951,712 | 0.1% |
| 73 | ARLPAlliance Resource Partners LP | 39,541 | $948,193 | 0.1% |
| 74 | CCICrown Castle Inc | 12,026 | $910,729 | 0.1% |
| 75 | HDHome Depot Inc/The | 2,500 | $881,700 | 0.1% |
| 76 | XLYState Street Consumer Discreti | 7,500 | $879,600 | 0.1% |
| 77 | HIWHighwoods Properties Inc | 28,960 | $873,434 | 0.1% |
| 78 | TRINTrinity Capital Inc | 48,268 | $863,515 | 0.1% |
| 79 | Frontline PLC | 24,393 | $848,632 | 0.1% |
| 80 | NEMNewmont Corp | 9,023 | $842,748 | 0.1% |
| 81 | NHSNeuberger High Yield Strategie | 133,785 | $834,818 | 0.1% |
| 82 | EDDMorgan Stanley Emerging Market | 141,666 | $832,996 | 0.1% |
| 83 | DLRDigital Realty Trust Inc | 4,627 | $830,917 | 0.1% |
| 84 | GLPGlobal Partners LP/MA | 17,730 | $826,041 | 0.1% |
| 85 | NKENIKE Inc | 20,000 | $821,000 | 0.1% |
| 86 | JPMJPMorgan Chase & Co | 2,500 | $818,325 | 0.1% |
| 87 | BCATBlackRock Capital Allocation T | 51,268 | $816,699 | 0.1% |
| 88 | MEGINYLI CBRE Global Infrastructur | 53,668 | $815,754 | 0.1% |
| 89 | XLFState Street Financial Select | 15,000 | $804,150 | 0.1% |
| 90 | BBarrick Mining Corp | 21,764 | $799,392 | 0.1% |
| 91 | OHIOmega Healthcare Investors Inc | 16,595 | $791,250 | 0.1% |
| 92 | WESWestern Midstream Partners LP | 18,043 | $789,562 | 0.1% |
| 93 | BMYBristol-Myers Squibb Co | 13,561 | $781,385 | 0.1% |
| 94 | BHKBlackRock Core Bond Trust | 83,461 | $765,337 | 0.1% |
| 95 | ARRARMOUR Residential REIT Inc | 43,393 | $757,208 | 0.1% |
| 96 | TEITempleton Emerging Markets Inc | 111,370 | $750,634 | 0.1% |
| 97 | PAYXPaychex Inc | 7,555 | $742,883 | 0.1% |
| 98 | SCHWCharles Schwab Corp/The | 8,048 | $742,589 | 0.1% |
| 99 | FFord Motor Co | 52,722 | $732,836 | 0.1% |
| 100 | Genco Shipping & Trading Ltd | 29,558 | $732,447 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.