Bramshill Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 8,692,314 | $376.4B | 25.70% | |
| 2 | PFFiShares Preferred and Income S | 6,238,662 | $197.3B | 13.47% | |
| 3 | TLTiShares 20 Year Treasury Bond | 1,606,810 | $143.6B | 9.81% | |
| 4 | NEARiShares Short Duration Bond Ac | 2,514,508 | $128.9B | 8.81% | |
| 5 | VUSBVanguard Ultra Short Bond ETF | 2,503,023 | $125.1B | 8.55% | |
| 6 | MINTPIMCO Enhanced Short Maturity | 933,097 | $94.0B | 6.42% | |
| 7 | SLQDiShares 0-5 Year Investment Gr | 967,266 | $49.2B | 3.36% | |
| 8 | GSYInvesco Ultra Short Duration E | 826,495 | $41.5B | 2.84% | |
| 9 | JPSTJPMorgan Ultra-Short Income ET | 780,797 | $39.6B | 2.70% | |
| 10 | NADNuveen Quality Municipal Incom | 3,252,250 | $38.0B | 2.60% | |
| 11 | XNEAXNuveen AMT-Free Quality Munici | 2,981,168 | $34.0B | 2.32% | |
| 12 | VCLTVanguard Long-Term Corporate B | 324,299 | $25.2B | 1.72% | |
| 13 | PMLPIMCO Municipal Income Fund II | 2,608,260 | $20.6B | 1.41% | |
| 14 | MLNVanEck Long Muni ETF | 679,998 | $11.9B | 0.81% | |
| 15 | BKLNInvesco Senior Loan ETF | 445,000 | $9.3B | 0.64% | |
| 16 | SRLNSPDR Blackstone Senior Loan ET | 118,000 | $4.9B | 0.34% | |
| 17 | MSFTMicrosoft Corp | 6,000 | $3.1B | 0.21% | |
| 18 | XLKTechnology Select Sector SPDR | 11,000 | $3.1B | 0.21% | |
| 19 | XLFFinancial Select Sector SPDR F | 55,500 | $3.0B | 0.20% | |
| 20 | ADIAnalog Devices Inc | 10,000 | $2.5B | 0.17% | |
| 21 | XLCCommunication Services Select | 20,000 | $2.4B | 0.16% | |
| 22 | AGNCAGNC Investment Corp | 224,334 | $2.2B | 0.15% | |
| 23 | NLYAnnaly Capital Management Inc | 107,284 | $2.2B | 0.15% | |
| 24 | JMSTJPMorgan Ultra-Short Municipal | 36,847 | $1.9B | 0.13% | |
| 25 | ORCLOracle Corp | 6,000 | $1.7B | 0.12% | |
| 26 | CQPCheniere Energy Partners LP | 30,710 | $1.7B | 0.11% | |
| 27 | IVRInvesco Mortgage Capital Inc | 208,696 | $1.6B | 0.11% | |
| 28 | ETEnergy Transfer LP | 91,918 | $1.6B | 0.11% | |
| 29 | AMZNAmazon.com Inc | 7,000 | $1.5B | 0.10% | |
| 30 | BBarrick Mining Corp | 46,458 | $1.5B | 0.10% | |
| 31 | DKLDelek Logistics Partners LP | 32,746 | $1.5B | 0.10% | |
| 32 | UANCVR Partners LP | 16,483 | $1.5B | 0.10% | |
| 33 | EPDEnterprise Products Partners L | 47,500 | $1.5B | 0.10% | |
| 34 | STWDStarwood Property Trust Inc | 75,747 | $1.5B | 0.10% | |
| 35 | MPLXMPLX LP | 29,306 | $1.5B | 0.10% | |
| 36 | DYT1Dynex Capital Inc | 118,952 | $1.5B | 0.10% | |
| 37 | IGTBrightstar Lottery PLC | 82,994 | $1.4B | 0.10% | |
| 38 | NEMNewmont Corp | 16,907 | $1.4B | 0.10% | |
| 39 | HDHome Depot Inc/The | 3,500 | $1.4B | 0.10% | |
| 40 | PLTRPalantir Technologies Inc | 7,500 | $1.4B | 0.09% | |
| 41 | BXSLBlackstone Secured Lending Fun | 52,088 | $1.4B | 0.09% | |
| 42 | ARCCAres Capital Corp | 64,825 | $1.3B | 0.09% | |
| 43 | BABoeing Co/The | 6,000 | $1.3B | 0.09% | |
| 44 | PSNParsons Corp | 15,557 | $1.3B | 0.09% | |
| 45 | HESMHess Midstream LP | 36,399 | $1.3B | 0.09% | |
| 46 | XBISPDR S&P Biotech ETF | 12,500 | $1.3B | 0.09% | |
| 47 | NFLXNetflix Inc | 1,000 | $1.2B | 0.08% | |
| 48 | SMHVanEck Semiconductor ETF | 3,500 | $1.1B | 0.08% | |
| 49 | USACUSA Compression Partners LP | 47,039 | $1.1B | 0.08% | |
| 50 | UBERUber Technologies Inc | 11,500 | $1.1B | 0.08% | |
| 51 | FROFrontline PLC | 47,741 | $1.1B | 0.07% | |
| 52 | RITMRithm Capital Corp | 93,935 | $1.1B | 0.07% | |
| 53 | FSKFS KKR Capital Corp | 71,274 | $1.1B | 0.07% | |
| 54 | AEMAgnico Eagle Mines Ltd | 6,136 | $1.0B | 0.07% | |
| 55 | KNTKKinetik Holdings Inc | 24,166 | $1.0B | 0.07% | |
| 56 | ENBEnbridge Inc | 20,250 | $1.0B | 0.07% | |
| 57 | CAPLCrossAmerica Partners LP | 48,254 | $1.0B | 0.07% | |
| 58 | MEGINYLI CBRE Global Infrastructur | 68,710 | $1.0B | 0.07% | |
| 59 | FLNGFLEX LNG Ltd | 39,734 | $1.0B | 0.07% | |
| 60 | IGViShares Expanded Tech-Software | 8,500 | $977.6M | 0.07% | |
| 61 | FDO.FMacy's Inc | 54,000 | $968.2M | 0.07% | |
| 62 | AUAnglogold Ashanti Plc | 13,575 | $954.7M | 0.07% | |
| 63 | PAAPlains All American Pipeline L | 55,892 | $953.5M | 0.07% | |
| 64 | SBCSabra Health Care REIT Inc | 50,374 | $939.0M | 0.06% | |
| 65 | XLUUtilities Select Sector SPDR F | 10,500 | $915.7M | 0.06% | |
| 66 | VNQVanguard Real Estate ETF | 10,000 | $914.2M | 0.06% | |
| 67 | JFRNuveen Floating Rate Income Fu | 109,492 | $895.6M | 0.06% | |
| 68 | ARLPAlliance Resource Partners LP | 35,326 | $893.2M | 0.06% | |
| 69 | LPGDorian LPG Ltd | 29,886 | $890.6M | 0.06% | |
| 70 | GNKGenco Shipping & Trading Ltd | 48,524 | $863.7M | 0.06% | |
| 71 | RIORio Tinto PLC | 13,041 | $860.8M | 0.06% | |
| 72 | NDQInvesco QQQ Trust Series 1 | 1,430 | $858.5M | 0.06% | |
| 73 | BSMBlack Stone Minerals LP | 65,052 | $854.8M | 0.06% | |
| 74 | IRMIron Mountain Inc | 8,241 | $840.1M | 0.06% | |
| 75 | GNLGlobal Net Lease Inc | 102,633 | $834.4M | 0.06% | |
| 76 | AMLPAlerian MLP ETF | 17,500 | $821.3M | 0.06% | |
| 77 | XLIIndustrial Select Sector SPDR | 5,250 | $809.7M | 0.06% | |
| 78 | FIXDFirst Trust Smith Opportunisti | 18,000 | $799.6M | 0.05% | |
| 79 | TEITempleton Emerging Markets Inc | 127,867 | $792.8M | 0.05% | |
| 80 | ABAllianceBernstein Holding LP | 20,692 | $790.8M | 0.05% | |
| 81 | FQIDigital Realty Trust Inc | 4,572 | $790.4M | 0.05% | |
| 82 | XJQCXNuveen Credit Strategies Incom | 146,972 | $774.5M | 0.05% | |
| 83 | BBYBest Buy Co Inc | 10,238 | $774.2M | 0.05% | |
| 84 | WMWaste Management Inc | 3,500 | $772.9M | 0.05% | |
| 85 | NPFDNuveen Variable Rate Preferred | 38,484 | $768.1M | 0.05% | |
| 86 | KRPKimbell Royalty Partners LP | 56,876 | $767.3M | 0.05% | |
| 87 | XLEEnergy Select Sector SPDR Fund | 8,500 | $759.4M | 0.05% | |
| 88 | OMFOneMain Holdings Inc | 13,395 | $756.3M | 0.05% | |
| 89 | UCONFirst Trust Smith Unconstraine | 30,000 | $755.7M | 0.05% | |
| 90 | EDDMorgan Stanley Emerging Market | 140,069 | $753.6M | 0.05% | |
| 91 | MDLZMondelez International Inc | 12,057 | $753.2M | 0.05% | |
| 92 | CPBCampbell's Company/The | 23,724 | $749.2M | 0.05% | |
| 93 | GLPIGaming and Leisure Properties | 15,929 | $742.5M | 0.05% | |
| 94 | NHSNeuberger Berman High Yield St | 98,728 | $740.5M | 0.05% | |
| 95 | BMYBristol-Myers Squibb Co | 16,398 | $739.5M | 0.05% | |
| 96 | VICIVICI Properties Inc | 22,602 | $737.1M | 0.05% | |
| 97 | PDOPIMCO Dynamic Income Opportuni | 52,111 | $735.8M | 0.05% | |
| 98 | EIXEdison International | 13,304 | $735.4M | 0.05% | |
| 99 | AESAES Corp/The | 55,655 | $732.4M | 0.05% | |
| 100 | TSLXSixth Street Specialty Lending | 31,875 | $728.7M | 0.05% |
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