Bramshill Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$956.2M
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
TLTiShares 20 Year Treasury Bond | $140.0M |
NEARiShares Short Duration Bond Ac | $126.3M |
VUSBVanguard Ultra Short Bond ETF | $122.5M |
MINTPIMCO Enhanced Short Maturity | $92.5M |
FTSMFirst Trust Enhanced Short Mat | $82.6M |
SHYGiShares 0-5 Year High Yield Co | $76.0M |
SLQDiShares 0-5 Year Investment Gr | $48.3M |
JPSTJPMorgan Ultra-Short Income ET | $39.6M |
NADNuveen Quality Municipal Incom | $36.3M |
XNEAXNuveen AMT-Free Quality Munici | $36.1M |
VCLTVanguard Long-Term Corporate B | $23.8M |
NDQInvesco QQQ Trust Series 1 | $3.9M |
XLFFinancial Select Sector SPDR F | $2.7M |
BBarrick Mining Corp | $2.6M |
XLCCommunication Services Select | $2.5M |
XLKTechnology Select Sector SPDR | $2.2M |
NEMNewmont Corp | $2.1M |
AGNCAGNC Investment Corp | $2.1M |
BKLNInvesco Senior Loan ETF | $2.1M |
HESMHess Midstream LP | $1.9M |
JMSTJPMorgan Ultra-Short Municipal | $1.9M |
WMBWilliams Cos Inc/The | $1.8M |
IRMIron Mountain Inc | $1.8M |
CQPCheniere Energy Partners LP | $1.8M |
ETEnergy Transfer LP | $1.7M |
FQIDigital Realty Trust Inc | $1.7M |
BXSLBlackstone Secured Lending Fun | $1.6M |
MPLXMPLX LP | $1.5M |
ARCCAres Capital Corp | $1.5M |
MSFTMicrosoft Corp | $1.5M |
FIXDFirst Trust Smith Opportunisti | $1.5M |
FSKFS KKR Capital Corp | $1.5M |
EPDEnterprise Products Partners L | $1.5M |
AEMAgnico Eagle Mines Ltd | $1.5M |
UANCVR Partners LP | $1.5M |
SRLNSPDR Blackstone Senior Loan ET | $1.5M |
UCONFirst Trust Smith Unconstraine | $1.5M |
XLUUtilities Select Sector SPDR F | $1.4M |
NLYAnnaly Capital Management Inc | $1.4M |
VNQVanguard Real Estate ETF | $1.3M |
HDHome Depot Inc/The | $1.3M |
XLIIndustrial Select Sector SPDR | $1.3M |
OKEONEOK Inc | $1.2M |
FSCOFS Credit Opportunities Corp | $1.2M |
USACUSA Compression Partners LP | $1.2M |
GLPGlobal Partners LP/MA | $1.2M |
STWDStarwood Property Trust Inc | $1.1M |
AMZNAmazon.com Inc | $1.1M |
SMHVanEck Semiconductor ETF | $1.1M |
IVESDAN Ives Wedbush AI Revolution | $1.1M |
KNTKKinetik Holdings Inc | $1.1M |
DKLDelek Logistics Partners LP | $1.1M |
UBERUber Technologies Inc | $1.1M |
ADIAnalog Devices Inc | $1.1M |
PAAPlains All American Pipeline L | $1.0M |
XBISPDR S&P Biotech ETF | $1.0M |
CAPLCrossAmerica Partners LP | $1.0M |
IAKiShares U.S. Insurance ETF | $1.0M |
MEGINYLI CBRE Global Infrastructur | $999K |
RITMRithm Capital Corp | $991K |
IGViShares Expanded Tech-Software | $986K |
SBCSabra Health Care REIT Inc | $951K |
JFRNuveen Floating Rate Income Fu | $949K |
ARLPAlliance Resource Partners LP | $945K |
BABoeing Co/The | $943K |
ENBEnbridge Inc | $940K |
ORCLOracle Corp | $911K |
FLNGFLEX LNG Ltd | $894K |
VSTVistra Corp | $872K |
BSMBlack Stone Minerals LP | $871K |
ABAllianceBernstein Holding LP | $865K |
FDO.FMacy's Inc | $863K |
AMLPAlerian MLP ETF | $855K |
CWENClearway Energy Inc | $823K |
KRPKimbell Royalty Partners LP | $813K |
XJQCXNuveen Credit Strategies Incom | $811K |
ELEstee Lauder Cos Inc/The | $808K |
APAMArtisan Partners Asset Managem | $804K |
FROFrontline PLC | $802K |
GNLGlobal Net Lease Inc | $793K |
TEITempleton Emerging Markets Inc | $785K |
OMFOneMain Holdings Inc | $782K |
RIORio Tinto PLC | $779K |
TSLXSixth Street Specialty Lending | $777K |
NHSNeuberger Berman High Yield St | $763K |
GLPIGaming and Leisure Properties | $761K |
NPFDNuveen Variable Rate Preferred | $760K |
AMAntero Midstream Corp | $755K |
AMHAmerican Homes 4 Rent | $751K |
NKENIKE Inc | $746K |
LPGDorian LPG Ltd | $743K |
EDDMorgan Stanley Emerging Market | $734K |
ITA*iShares U.S. Aerospace & Defen | $734K |
ACGLArch Capital Group Ltd | $728K |
PDOPIMCO Dynamic Income Opportuni | $719K |
OBDCBlue Owl Capital Corp | $717K |
DYT1Dynex Capital Inc | $716K |
WDIWestern Asset Diversified Inco | $712K |
WESWestern Midstream Partners LP | $707K |
JPCNuveen Preferred & Income Oppo | $705K |
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