Bramshill Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$956.2B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares 20 Year Treasury Bond | 1,585,955 | $140.0B | 14.64% | |
| 2 | NEARiShares Short Duration Bond Ac | 2,472,338 | $126.3B | 13.21% | |
| 3 | VUSBVanguard Ultra Short Bond ETF | 2,456,407 | $122.5B | 12.81% | |
| 4 | MINTPIMCO Enhanced Short Maturity | 919,962 | $92.5B | 9.67% | |
| 5 | FTSMFirst Trust Enhanced Short Mat | 1,379,695 | $82.6B | 8.64% | |
| 6 | SHYGiShares 0-5 Year High Yield Co | 1,761,481 | $76.0B | 7.95% | |
| 7 | SLQDiShares 0-5 Year Investment Gr | 954,338 | $48.3B | 5.05% | |
| 8 | JPSTJPMorgan Ultra-Short Income ET | 780,797 | $39.6B | 4.14% | |
| 9 | NADNuveen Quality Municipal Incom | 3,211,857 | $36.3B | 3.79% | |
| 10 | XNEAXNuveen AMT-Free Quality Munici | 3,301,660 | $36.1B | 3.77% | |
| 11 | VCLTVanguard Long-Term Corporate B | 314,098 | $23.8B | 2.49% | |
| 12 | NDQInvesco QQQ Trust Series 1 | 7,140 | $3.9B | 0.41% | |
| 13 | XLFFinancial Select Sector SPDR F | 52,500 | $2.7B | 0.29% | |
| 14 | BBarrick Mining Corp | 124,508 | $2.6B | 0.27% | |
| 15 | XLCCommunication Services Select | 23,000 | $2.5B | 0.26% | |
| 16 | XLKTechnology Select Sector SPDR | 8,500 | $2.2B | 0.23% | |
| 17 | NEMNewmont Corp | 36,300 | $2.1B | 0.22% | |
| 18 | AGNCAGNC Investment Corp | 229,657 | $2.1B | 0.22% | |
| 19 | BKLNInvesco Senior Loan ETF | 100,000 | $2.1B | 0.22% | |
| 20 | HESMHess Midstream LP | 50,498 | $1.9B | 0.20% | |
| 21 | JMSTJPMorgan Ultra-Short Municipal | 38,034 | $1.9B | 0.20% | |
| 22 | WMBWilliams Cos Inc/The | 28,167 | $1.8B | 0.19% | |
| 23 | IRMIron Mountain Inc | 17,217 | $1.8B | 0.18% | |
| 24 | CQPCheniere Energy Partners LP | 31,436 | $1.8B | 0.18% | |
| 25 | ETEnergy Transfer LP | 94,101 | $1.7B | 0.18% | |
| 26 | FQIDigital Realty Trust Inc | 9,638 | $1.7B | 0.18% | |
| 27 | BXSLBlackstone Secured Lending Fun | 53,324 | $1.6B | 0.17% | |
| 28 | MPLXMPLX LP | 30,006 | $1.5B | 0.16% | |
| 29 | ARCCAres Capital Corp | 69,945 | $1.5B | 0.16% | |
| 30 | MSFTMicrosoft Corp | 3,057 | $1.5B | 0.16% | |
| 31 | FIXDFirst Trust Smith Opportunisti | 34,500 | $1.5B | 0.16% | |
| 32 | FSKFS KKR Capital Corp | 72,953 | $1.5B | 0.16% | |
| 33 | EPDEnterprise Products Partners L | 48,627 | $1.5B | 0.16% | |
| 34 | AEMAgnico Eagle Mines Ltd | 12,631 | $1.5B | 0.16% | |
| 35 | UANCVR Partners LP | 16,903 | $1.5B | 0.16% | |
| 36 | SRLNSPDR Blackstone Senior Loan ET | 36,000 | $1.5B | 0.16% | |
| 37 | UCONFirst Trust Smith Unconstraine | 60,000 | $1.5B | 0.16% | |
| 38 | XLUUtilities Select Sector SPDR F | 17,500 | $1.4B | 0.15% | |
| 39 | NLYAnnaly Capital Management Inc | 74,100 | $1.4B | 0.15% | |
| 40 | VNQVanguard Real Estate ETF | 15,000 | $1.3B | 0.14% | |
| 41 | HDHome Depot Inc/The | 3,500 | $1.3B | 0.13% | |
| 42 | XLIIndustrial Select Sector SPDR | 8,500 | $1.3B | 0.13% | |
| 43 | OKEONEOK Inc | 15,230 | $1.2B | 0.13% | |
| 44 | FSCOFS Credit Opportunities Corp | 170,943 | $1.2B | 0.13% | |
| 45 | USACUSA Compression Partners LP | 48,146 | $1.2B | 0.12% | |
| 46 | GLPGlobal Partners LP/MA | 22,150 | $1.2B | 0.12% | |
| 47 | STWDStarwood Property Trust Inc | 56,068 | $1.1B | 0.12% | |
| 48 | AMZNAmazon.com Inc | 5,129 | $1.1B | 0.12% | |
| 49 | SMHVanEck Semiconductor ETF | 4,000 | $1.1B | 0.12% | |
| 50 | IVESDAN Ives Wedbush AI Revolution | 41,000 | $1.1B | 0.12% | |
| 51 | KNTKKinetik Holdings Inc | 24,738 | $1.1B | 0.11% | |
| 52 | DKLDelek Logistics Partners LP | 25,063 | $1.1B | 0.11% | |
| 53 | UBERUber Technologies Inc | 11,500 | $1.1B | 0.11% | |
| 54 | ADIAnalog Devices Inc | 4,500 | $1.1B | 0.11% | |
| 55 | PAAPlains All American Pipeline L | 57,211 | $1.0B | 0.11% | |
| 56 | XBISPDR S&P Biotech ETF | 12,500 | $1.0B | 0.11% | |
| 57 | CAPLCrossAmerica Partners LP | 49,393 | $1.0B | 0.11% | |
| 58 | IAKiShares U.S. Insurance ETF | 7,500 | $1.0B | 0.11% | |
| 59 | MEGINYLI CBRE Global Infrastructur | 70,334 | $999.4M | 0.10% | |
| 60 | RITMRithm Capital Corp | 87,791 | $991.2M | 0.10% | |
| 61 | IGViShares Expanded Tech-Software | 9,000 | $985.5M | 0.10% | |
| 62 | SBCSabra Health Care REIT Inc | 51,568 | $950.9M | 0.10% | |
| 63 | JFRNuveen Floating Rate Income Fu | 112,075 | $949.3M | 0.10% | |
| 64 | ARLPAlliance Resource Partners LP | 36,155 | $945.1M | 0.10% | |
| 65 | BABoeing Co/The | 4,500 | $942.9M | 0.10% | |
| 66 | ENBEnbridge Inc | 20,731 | $939.5M | 0.10% | |
| 67 | ORCLOracle Corp | 4,165 | $910.6M | 0.10% | |
| 68 | FLNGFLEX LNG Ltd | 40,672 | $894.0M | 0.09% | |
| 69 | VSTVistra Corp | 4,500 | $872.1M | 0.09% | |
| 70 | BSMBlack Stone Minerals LP | 66,594 | $871.0M | 0.09% | |
| 71 | ABAllianceBernstein Holding LP | 21,187 | $865.1M | 0.09% | |
| 72 | FDO.FMacy's Inc | 74,000 | $862.8M | 0.09% | |
| 73 | AMLPAlerian MLP ETF | 17,500 | $855.0M | 0.09% | |
| 74 | CWENClearway Energy Inc | 25,719 | $823.0M | 0.09% | |
| 75 | KRPKimbell Royalty Partners LP | 58,221 | $812.8M | 0.09% | |
| 76 | XJQCXNuveen Credit Strategies Incom | 150,459 | $811.0M | 0.08% | |
| 77 | ELEstee Lauder Cos Inc/The | 10,000 | $808.0M | 0.08% | |
| 78 | APAMArtisan Partners Asset Managem | 18,147 | $804.5M | 0.08% | |
| 79 | FROFrontline PLC | 48,873 | $802.0M | 0.08% | |
| 80 | GNLGlobal Net Lease Inc | 105,061 | $793.2M | 0.08% | |
| 81 | TEITempleton Emerging Markets Inc | 130,898 | $785.4M | 0.08% | |
| 82 | OMFOneMain Holdings Inc | 13,713 | $781.6M | 0.08% | |
| 83 | RIORio Tinto PLC | 13,351 | $778.8M | 0.08% | |
| 84 | TSLXSixth Street Specialty Lending | 32,652 | $777.4M | 0.08% | |
| 85 | NHSNeuberger Berman High Yield St | 100,685 | $763.2M | 0.08% | |
| 86 | GLPIGaming and Leisure Properties | 16,309 | $761.3M | 0.08% | |
| 87 | NPFDNuveen Variable Rate Preferred | 39,400 | $759.6M | 0.08% | |
| 88 | AMAntero Midstream Corp | 39,850 | $755.2M | 0.08% | |
| 89 | AMHAmerican Homes 4 Rent | 20,808 | $750.5M | 0.08% | |
| 90 | NKENIKE Inc | 10,500 | $745.9M | 0.08% | |
| 91 | LPGDorian LPG Ltd | 30,492 | $743.4M | 0.08% | |
| 92 | EDDMorgan Stanley Emerging Market | 143,400 | $734.2M | 0.08% | |
| 93 | ITA*iShares U.S. Aerospace & Defen | 3,890 | $733.8M | 0.08% | |
| 94 | ACGLArch Capital Group Ltd | 8,000 | $728.4M | 0.08% | |
| 95 | PDOPIMCO Dynamic Income Opportuni | 53,347 | $719.1M | 0.08% | |
| 96 | OBDCBlue Owl Capital Corp | 50,008 | $717.1M | 0.07% | |
| 97 | DYT1Dynex Capital Inc | 58,566 | $715.7M | 0.07% | |
| 98 | WDIWestern Asset Diversified Inco | 47,976 | $712.0M | 0.07% | |
| 99 | WESWestern Midstream Partners LP | 18,272 | $707.1M | 0.07% | |
| 100 | JPCNuveen Preferred & Income Oppo | 87,915 | $705.1M | 0.07% |
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