Bramshill Investments, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.5B

Holdings

150

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	LYBLyondellBasell Industries NV	14,573	$715K	0.05%
102	OHIOmega Healthcare Investors Inc	16,900	$714K	0.05%
103	PAXSPIMCO Access Income Fund	43,675	$711K	0.05%
104	CWENClearway Energy Inc	25,126	$710K	0.05%
105	ARIApollo Commercial Real Estate	69,986	$709K	0.05%
106	GLPGlobal Partners LP/MA	14,737	$707K	0.05%
107	HTGCHercules Capital Inc	37,133	$702K	0.05%
108	FSCOFS Credit Opportunities Corp	101,532	$702K	0.05%
109	WESWestern Midstream Partners LP	17,847	$701K	0.05%
110	WDIWestern Asset Diversified Inco	46,865	$689K	0.05%
111	XOMExxon Mobil Corp	6,000	$677K	0.05%
112	AMHAmerican Homes 4 Rent	20,327	$676K	0.05%
113	APAMArtisan Partners Asset Managem	15,482	$672K	0.05%
114	NVDANVIDIA Corp	3,500	$653K	0.04%
115	BDNBrandywine Realty Trust	153,199	$639K	0.04%
116	OBDCBlue Owl Capital Corp	48,846	$624K	0.04%
117	PWRQuanta Services Inc	1,500	$622K	0.04%
118	MSDMorgan Stanley Emerging Market	84,069	$620K	0.04%
119	JPCNuveen Preferred & Income Oppo	75,286	$617K	0.04%
120	NEENextEra Energy Inc	8,000	$604K	0.04%
121	IHIiShares U.S. Medical Devices E	10,000	$601K	0.04%
122	KIOKKR Income Opportunities Fund	47,126	$594K	0.04%
123	VSTVistra Corp	3,000	$588K	0.04%
124	TXOTXO Partners LP	41,189	$579K	0.04%
125	FFC0Oaktree Specialty Lending Corp	43,567	$569K	0.04%
126	GOOGLAlphabet Inc	2,314	$563K	0.04%
127	EOGEOG Resources Inc	5,000	$561K	0.04%
128	MPMP Materials Corp	8,000	$537K	0.04%
129	LVLNSPDR S&P Regional Banking ETF	8,000	$506K	0.03%
130	ITA*iShares U.S. Aerospace & Defen	2,390	$500K	0.03%
131	AXPAmerican Express Co	1,500	$498K	0.03%
132	MPCMarathon Petroleum Corp	2,500	$482K	0.03%
133	JPMJPMorgan Chase & Co	1,500	$473K	0.03%
134	SPGSimon Property Group Inc	2,400	$450K	0.03%
135	IEPIcahn Enterprises LP	50,774	$428K	0.03%
136	ACGLArch Capital Group Ltd	4,500	$408K	0.03%
137	URAGlobal X Uranium ETF	8,000	$381K	0.03%
138	COINCoinbase Global Inc	1,000	$337K	0.02%
139	SPYSPDR S&P 500 ETF Trust	496	$330K	0.02%
140	MIGAStrategy Inc	1,000	$322K	0.02%
141	IEFiShares 7-10 Year Treasury Bon	2,987	$288K	0.02%
142	PPLTabrdn Physical Platinum Shares	2,000	$286K	0.02%
143	ULUnilever PLC	4,500	$267K	0.02%
144	WMTWalmart Inc	2,500	$258K	0.02%
145	IQIInvesco Quality Municipal Inco	23,850	$235K	0.02%
146	IBITiShares Bitcoin Trust ETF	3,500	$228K	0.02%
147	JNJJohnson & Johnson	1,217	$226K	0.02%
148	UNGUnited States Natural Gas Fund	12,500	$163K	0.01%
149	BLEBlackRock Municipal Income Tru	15,363	$161K	0.01%
150	BDRYBreakwave Dry Bulk Shipping ET	10,500	$79K	0.01%

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