Bramshill Investments, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8B
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 11,981,466 | $513.6M | 29.04% | |
| 2 | VUSBVanguard Ultra Short Bond ETF | 3,159,970 | $157.5M | 8.90% | |
| 3 | TLTiShares 20 Year Treasury Bond | 1,653,479 | $144.1M | 8.15% | |
| 4 | NEARiShares Short Duration Bond Ac | 2,448,843 | $125.1M | 7.07% | |
| 5 | PFFiShares Preferred and Income S | 2,116,859 | $111.1M | 6.28% | |
| 6 | GSYInvesco Ultra Short Duration E | 2,021,825 | $101.6M | 5.74% | |
| 7 | MINTPIMCO Enhanced Short Maturity | 926,431 | $93.0M | 5.26% | |
| 8 | PGXInvesco Preferred ETF | 7,321,189 | $82.3M | 4.65% | |
| 9 | SLQDiShares 0-5 Year Investment Gr | 997,815 | $50.6M | 2.86% | |
| 10 | PMLPIMCO Municipal Income Fund II | 6,346,276 | $47.9M | 2.71% | |
| 11 | JPSTJPMorgan Ultra-Short Income ET | 780,797 | $39.5M | 2.23% | |
| 12 | XNEAXNuveen AMT-Free Quality Munici | 2,801,020 | $32.6M | 1.84% | |
| 13 | NADNuveen Quality Municipal Incom | 2,551,167 | $30.7M | 1.73% | |
| 14 | VCLTVanguard Long-Term Corporate B | 323,392 | $24.5M | 1.39% | |
| 15 | LQDiShares iBoxx $ Investment Gra | 200,000 | $22.0M | 1.25% | |
| 16 | MLNVanEck Long Muni ETF | 1,183,763 | $20.8M | 1.17% | |
| 17 | VVRInvesco Senior Income Trust | 4,445,801 | $14.5M | 0.82% | |
| 18 | SPLBState Street SPDR Portfolio Lo | 500,000 | $11.3M | 0.64% | |
| 19 | BKLNInvesco Senior Loan ETF | 400,000 | $8.4M | 0.47% | |
| 20 | SRLNState Street Blackstone Senior | 200,000 | $8.3M | 0.47% | |
| 21 | HEDGEquable Shares Hedged Equity E | 209,523 | $6.1M | 0.35% | |
| 22 | NDQInvesco QQQ Trust Series 1 | 9,500 | $5.8M | 0.33% | |
| 23 | SPYState Street SPDR S&P 500 ETF | 4,996 | $3.4M | 0.19% | |
| 24 | XLKState Street Technology Select | 20,500 | $3.0M | 0.17% | |
| 25 | XLCState Street Communication Ser | 25,000 | $2.9M | 0.17% | |
| 26 | XLVState Street Health Care Selec | 17,500 | $2.7M | 0.15% | |
| 27 | NLYAnnaly Capital Management Inc | 106,548 | $2.4M | 0.13% | |
| 28 | ARCCAres Capital Corp | 104,362 | $2.1M | 0.12% | |
| 29 | BXSLBlackstone Secured Lending Fun | 77,439 | $2.0M | 0.12% | |
| 30 | XLFState Street Financial Select | 35,500 | $1.9M | 0.11% | |
| 31 | IGViShares Expanded Tech-Software | 17,500 | $1.8M | 0.10% | |
| 32 | JMSTJPMorgan Ultra-Short Municipal | 34,847 | $1.8M | 0.10% | |
| 33 | IVRInvesco Mortgage Capital Inc | 210,226 | $1.8M | 0.10% | |
| 34 | AUAnglogold Ashanti Plc | 20,147 | $1.7M | 0.10% | |
| 35 | UANCVR Partners LP | 16,592 | $1.7M | 0.10% | |
| 36 | DYT1Dynex Capital Inc | 120,279 | $1.7M | 0.10% | |
| 37 | CQPCheniere Energy Partners LP | 30,922 | $1.7M | 0.09% | |
| 38 | RITMRithm Capital Corp | 144,542 | $1.6M | 0.09% | |
| 39 | MPLXMPLX LP | 29,502 | $1.6M | 0.09% | |
| 40 | EPDEnterprise Products Partners L | 47,814 | $1.5M | 0.09% | |
| 41 | ETEnergy Transfer LP | 92,547 | $1.5M | 0.09% | |
| 42 | DKLDelek Logistics Partners LP | 34,007 | $1.5M | 0.09% | |
| 43 | AGNCAGNC Investment Corp | 140,398 | $1.5M | 0.09% | |
| 44 | SMHVanEck Semiconductor ETF | 4,000 | $1.4M | 0.08% | |
| 45 | NEMNewmont Corp | 13,973 | $1.4M | 0.08% | |
| 46 | HDHome Depot Inc/The | 4,000 | $1.4M | 0.08% | |
| 47 | STWDStarwood Property Trust Inc | 76,309 | $1.4M | 0.08% | |
| 48 | IWMiShares Russell 2000 ETF | 5,500 | $1.4M | 0.08% | |
| 49 | MSFTMicrosoft Corp | 2,750 | $1.3M | 0.08% | |
| 50 | BBarrick Mining Corp | 30,139 | $1.3M | 0.07% | |
| 51 | BABoeing Co/The | 6,000 | $1.3M | 0.07% | |
| 52 | AMZNAmazon.com Inc | 5,500 | $1.3M | 0.07% | |
| 53 | HESMHess Midstream LP | 36,654 | $1.3M | 0.07% | |
| 54 | USACUSA Compression Partners LP | 47,351 | $1.1M | 0.06% | |
| 55 | IHIiShares U.S. Medical Devices E | 17,500 | $1.1M | 0.06% | |
| 56 | FSKFS KKR Capital Corp | 71,755 | $1.1M | 0.06% | |
| 57 | FROFrontline PLC | 48,065 | $1.0M | 0.06% | |
| 58 | AEMAgnico Eagle Mines Ltd | 6,168 | $1.0M | 0.06% | |
| 59 | GOOGLAlphabet Inc | 3,314 | $1.0M | 0.06% | |
| 60 | XBIState Street SPDR S&P Biotech | 8,500 | $1.0M | 0.06% | |
| 61 | XLYState Street Consumer Discreti | 8,500 | $1.0M | 0.06% | |
| 62 | PAAPlains All American Pipeline L | 56,261 | $1.0M | 0.06% | |
| 63 | CAPLCrossAmerica Partners LP | 48,591 | $1.0M | 0.06% | |
| 64 | FLNGFLEX LNG Ltd | 40,010 | $998K | 0.06% | |
| 65 | ENBEnbridge Inc | 20,387 | $975K | 0.06% | |
| 66 | OMFOneMain Holdings Inc | 13,483 | $910K | 0.05% | |
| 67 | GNKGenco Shipping & Trading Ltd | 48,861 | $900K | 0.05% | |
| 68 | GNLGlobal Net Lease Inc | 103,336 | $888K | 0.05% | |
| 69 | VNQVanguard Real Estate ETF | 10,000 | $884K | 0.05% | |
| 70 | KNTKKinetik Holdings Inc | 24,323 | $876K | 0.05% | |
| 71 | BSMBlack Stone Minerals LP | 65,505 | $870K | 0.05% | |
| 72 | RIORio Tinto PLC | 10,841 | $867K | 0.05% | |
| 73 | NVDANVIDIA Corp | 4,500 | $839K | 0.05% | |
| 74 | ARLPAlliance Resource Partners LP | 35,564 | $826K | 0.05% | |
| 75 | JPMJPMorgan Chase & Co | 2,500 | $805K | 0.05% | |
| 76 | ABAllianceBernstein Holding LP | 20,831 | $801K | 0.05% | |
| 77 | PLTRPalantir Technologies Inc | 4,500 | $799K | 0.05% | |
| 78 | SBCSabra Health Care REIT Inc | 40,895 | $774K | 0.04% | |
| 79 | EDDMorgan Stanley Emerging Market | 141,046 | $765K | 0.04% | |
| 80 | AESAES Corp/The | 53,088 | $761K | 0.04% | |
| 81 | NHSNeuberger High Yield Strategie | 99,808 | $742K | 0.04% | |
| 82 | XJQCXNuveen Credit Strategies Incom | 147,965 | $742K | 0.04% | |
| 83 | MEGINYLI CBRE Global Infrastructur | 53,364 | $734K | 0.04% | |
| 84 | LPGDorian LPG Ltd | 30,145 | $733K | 0.04% | |
| 85 | BACVerizon Communications Inc | 17,973 | $732K | 0.04% | |
| 86 | XLUState Street Utilities Select | 17,000 | $725K | 0.04% | |
| 87 | PDOPIMCO Dynamic Income Opportuni | 52,448 | $725K | 0.04% | |
| 88 | BHKBlackRock Core Bond Trust | 75,432 | $723K | 0.04% | |
| 89 | SWKStanley Black & Decker Inc | 9,689 | $719K | 0.04% | |
| 90 | GLPIGaming and Leisure Properties | 16,031 | $716K | 0.04% | |
| 91 | TEITempleton Emerging Markets Inc | 110,809 | $714K | 0.04% | |
| 92 | GISGeneral Mills Inc | 15,349 | $713K | 0.04% | |
| 93 | PFEPfizer Inc | 28,627 | $712K | 0.04% | |
| 94 | FQIDigital Realty Trust Inc | 4,601 | $711K | 0.04% | |
| 95 | WESWestern Midstream Partners LP | 17,962 | $709K | 0.04% | |
| 96 | HTGCHercules Capital Inc | 37,385 | $703K | 0.04% | |
| 97 | TRVCCitigroup Inc | 6,000 | $700K | 0.04% | |
| 98 | AWMSkyworks Solutions Inc | 11,019 | $698K | 0.04% | |
| 99 | TRINTrinity Capital Inc | 47,314 | $693K | 0.04% | |
| 100 | IRMIron Mountain Inc | 8,296 | $688K | 0.04% |
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