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 |
|---|---|---|---|---|---|
| 101 | ESSEssex Property Trust Inc | 2,457 | $696.3M | 0.07% | |
| 102 | HTGCHercules Capital Inc | 38,019 | $695.0M | 0.07% | |
| 103 | ARIApollo Commercial Real Estate | 71,653 | $693.6M | 0.07% | |
| 104 | DOCHealthpeak Properties Inc | 39,123 | $685.0M | 0.07% | |
| 105 | CPTCamden Property Trust | 6,052 | $682.0M | 0.07% | |
| 106 | PAXSPIMCO Access Income Fund | 44,709 | $675.6M | 0.07% | |
| 107 | BDNBrandywine Realty Trust | 156,845 | $672.9M | 0.07% | |
| 108 | MSDMorgan Stanley Emerging Market | 86,069 | $665.3M | 0.07% | |
| 109 | NVDANVIDIA Corp | 4,161 | $657.4M | 0.07% | |
| 110 | GNKGenco Shipping & Trading Ltd | 49,673 | $649.2M | 0.07% | |
| 111 | LYBLyondellBasell Industries NV | 11,000 | $636.5M | 0.07% | |
| 112 | OHIOmega Healthcare Investors Inc | 17,302 | $634.1M | 0.07% | |
| 113 | TXOTXO Partners LP | 42,161 | $634.1M | 0.07% | |
| 114 | IHIiShares U.S. Medical Devices E | 10,000 | $626.4M | 0.07% | |
| 115 | PSNParsons Corp | 8,500 | $610.0M | 0.06% | |
| 116 | FFC0Oaktree Specialty Lending Corp | 44,597 | $609.2M | 0.06% | |
| 117 | XLFIConsumer Staples Select Sector | 7,500 | $607.3M | 0.06% | |
| 118 | KIOKKR Income Opportunities Fund | 48,244 | $605.9M | 0.06% | |
| 119 | EOGEOG Resources Inc | 5,000 | $598.0M | 0.06% | |
| 120 | JPMJPMorgan Chase & Co | 2,000 | $579.8M | 0.06% | |
| 121 | PWRQuanta Services Inc | 1,500 | $567.1M | 0.06% | |
| 122 | CMGChipotle Mexican Grill Inc | 10,000 | $561.5M | 0.06% | |
| 123 | GOOGLAlphabet Inc | 3,064 | $540.0M | 0.06% | |
| 124 | XOMExxon Mobil Corp | 5,000 | $539.0M | 0.06% | |
| 125 | DKNGDraftKings Inc | 12,500 | $536.1M | 0.06% | |
| 126 | AXPAmerican Express Co | 1,500 | $478.5M | 0.05% | |
| 127 | MNRMach Natural Resources LP | 32,884 | $474.8M | 0.05% | |
| 128 | XLEEnergy Select Sector SPDR Fund | 5,500 | $466.5M | 0.05% | |
| 129 | INDAiShares MSCI India ETF | 8,000 | $445.4M | 0.05% | |
| 130 | TEAMAtlassian Corp | 2,119 | $430.3M | 0.05% | |
| 131 | IEPIcahn Enterprises LP | 51,984 | $418.2M | 0.04% | |
| 132 | MPCMarathon Petroleum Corp | 2,500 | $415.3M | 0.04% | |
| 133 | PMXPIMCO Municipal Income Fund II | 58,342 | $400.2M | 0.04% | |
| 134 | WMTWalmart Inc | 4,000 | $391.1M | 0.04% | |
| 135 | SPGSimon Property Group Inc | 2,400 | $385.8M | 0.04% | |
| 136 | UNGUnited States Natural Gas Fund | 25,000 | $382.0M | 0.04% | |
| 137 | BAIiShares AI Innovation and Tech | 12,000 | $346.2M | 0.04% | |
| 138 | URAGlobal X Uranium ETF | 8,500 | $329.9M | 0.03% | |
| 139 | UPSTUpstart Holdings Inc | 5,000 | $323.4M | 0.03% | |
| 140 | SPYSPDR S&P 500 ETF Trust | 496 | $306.5M | 0.03% | |
| 141 | ULUnilever PLC | 5,000 | $305.9M | 0.03% | |
| 142 | PLTRPalantir Technologies Inc | 2,212 | $301.5M | 0.03% | |
| 143 | MPMP Materials Corp | 9,000 | $299.4M | 0.03% | |
| 144 | IQIInvesco Quality Municipal Inco | 23,850 | $223.7M | 0.02% | |
| 145 | USOUnited States Oil Fund LP | 3,000 | $219.3M | 0.02% | |
| 146 | MBBiShares MBS ETF | 2,223 | $208.7M | 0.02% | |
| 147 | CVSCVS Health Corp | 2,949 | $203.4M | 0.02% | |
| 148 | IEFiShares 7-10 Year Treasury Bon | 2,115 | $202.6M | 0.02% | |
| 149 | BLEBlackRock Municipal Income Tru | 15,363 | $154.2M | 0.02% | |
| 150 | MYDBlackRock MuniYield Fund Inc | 15,134 | $151.9M | 0.02% |
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