Bramshill Investments, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$979.6M

Holdings

136

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	VNOMUSDViper Energy Inc	14,725	$665K	0.07%
102	OHIOmega Healthcare Investors Inc	17,344	$660K	0.07%
103	JPCNuveen Preferred & Income Oppo	82,558	$657K	0.07%
104	GNKGenco Shipping & Trading Ltd	48,695	$651K	0.07%
105	EOGEOG Resources Inc	5,000	$641K	0.07%
106	ORCLOracle Corp	4,500	$629K	0.06%
107	JPMJPMorgan Chase & Co	2,500	$613K	0.06%
108	KIOKKR Income Opportunities Fund	48,996	$602K	0.06%
109	IHIiShares U.S. Medical Devices E	10,000	$602K	0.06%
110	AMLPAlerian MLP ETF	11,500	$597K	0.06%
111	ITA*iShares U.S. Aerospace & Defen	3,890	$596K	0.06%
112	XOMExxon Mobil Corp	5,000	$595K	0.06%
113	ACGLArch Capital Group Ltd	6,000	$577K	0.06%
114	LVLNSPDR S&P Regional Banking ETF	10,000	$569K	0.06%
115	XBISPDR S&P Biotech ETF	7,000	$568K	0.06%
116	XLFIConsumer Staples Select Sector	6,000	$490K	0.05%
117	XHBSPDR S&P Homebuilders ETF	5,000	$485K	0.05%
118	IEPIcahn Enterprises LP	52,252	$473K	0.05%
119	VSTVistra Corp	4,000	$470K	0.05%
120	XLEEnergy Select Sector SPDR Fund	5,000	$467K	0.05%
121	WYNNWynn Resorts Ltd	5,350	$447K	0.05%
122	AXPAmerican Express Co	1,500	$404K	0.04%
123	PCGPG&E Corp	22,500	$387K	0.04%
124	PMXPIMCO Municipal Income Fund II	51,545	$369K	0.04%
125	NKENIKE Inc	5,500	$349K	0.04%
126	ELEstee Lauder Cos Inc/The	5,000	$330K	0.03%
127	CRMSalesforce Inc	1,100	$295K	0.03%
128	URAGlobal X Uranium ETF	12,500	$287K	0.03%
129	MBBiShares MBS ETF	3,003	$282K	0.03%
130	WMTWalmart Inc	3,000	$263K	0.03%
131	SPYSPDR S&P 500 ETF Trust	457	$256K	0.03%
132	BIRKBirkenstock Holding Plc	5,500	$252K	0.03%
133	IQIInvesco Quality Municipal Inco	21,955	$213K	0.02%
134	BRK/BBerkshire Hathaway Inc	377	$201K	0.02%
135	BLEBlackRock Municipal Income Tru	13,718	$143K	0.01%
136	MYDBlackRock MuniYield Fund Inc	11,021	$116K	0.01%

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