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Bramshill Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,307,211,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Ultra Short Bond ETF · Exchange Traded Fund · 92203C303 · shares: $154,962,238
- State Street SPDR Bloomberg Sh · Exchange Traded Fund · 78468R408 · shares: $151,871,653
- iShares Short Duration Bond Ac · Exchange Traded Fund · 46431W507 · shares: $131,985,088
- Invesco Preferred ETF · Exchange Traded Fund · 46138E511 · shares: $124,550,853
- PIMCO Enhanced Short Maturity · Exchange Traded Fund · 72201R833 · shares: $101,338,870
- Invesco Ultra Short Duration E · Exchange Traded Fund · 46090A887 · shares: $99,736,138
- iShares 0-5 Year High Yield Co · Exchange Traded Fund · 46434V407 · shares: $89,424,871
- JPMorgan Ultra-Short Income ET · Exchange Traded Fund · 46641Q837 · shares: $64,879,489
- PIMCO Municipal Income Fund II · Exchange Traded Fund · 72200W106 · shares: $59,110,865
- iShares 0-5 Year Investment Gr · Exchange Traded Fund · 46434V100 · shares: $50,786,621
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Ultra Short Bond ETF | Exchange Traded Fund | 92203C303 | — | 3,112,942 shares | $154,962,238 |
| State Street SPDR Bloomberg Sh | Exchange Traded Fund | 78468R408 | — | 6,067,585 shares | $151,871,653 |
| iShares Short Duration Bond Ac | Exchange Traded Fund | 46431W507 | — | 2,605,312 shares | $131,985,088 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | — | 11,489,931 shares | $124,550,853 |
| PIMCO Enhanced Short Maturity | Exchange Traded Fund | 72201R833 | — | 1,005,246 shares | $101,338,870 |
| Invesco Ultra Short Duration E | Exchange Traded Fund | 46090A887 | — | 1,988,756 shares | $99,736,138 |
| iShares 0-5 Year High Yield Co | Exchange Traded Fund | 46434V407 | — | 2,108,580 shares | $89,424,871 |
| JPMorgan Ultra-Short Income ET | Exchange Traded Fund | 46641Q837 | — | 1,282,964 shares | $64,879,489 |
| PIMCO Municipal Income Fund II | Exchange Traded Fund | 72200W106 | — | 7,767,525 shares | $59,110,865 |
| iShares 0-5 Year Investment Gr | Exchange Traded Fund | 46434V100 | — | 1,008,271 shares | $50,786,621 |
| First Trust Enhanced Short Mat | Exchange Traded Fund | 33739Q408 | — | 659,483 shares | $39,390,920 |
| Invesco Senior Income Trust | Exchange Traded Fund | 46131H107 | — | 8,391,783 shares | $25,175,349 |
| Vanguard Long-Term Corporate B | Exchange Traded Fund | 92206C813 | — | 303,536 shares | $22,841,090 |
| VanEck Long Muni ETF | Exchange Traded Fund | 92189F536 | — | 1,244,176 shares | $22,121,449 |
| State Street Blackstone Senior | Exchange Traded Fund | 78467V608 | — | 473,743 shares | $19,087,105 |
| iShares Preferred and Income S | Exchange Traded Fund | 464288687 | — | 344,817 shares | $10,513,470 |
| Equable Shares Hedged Equity E | Exchange Traded Fund | 81752T411 | — | 227,986 shares | $6,839,580 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 12,842 shares | $4,730,736 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | — | 4,500 shares | $2,951,505 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | — | 3,935 shares | $2,897,734 |
| Annaly Capital Management Inc | Equity | 035710839 | — | 107,085 shares | $2,394,421 |
| AGNC Investment Corp | Equity | 00123Q104 | — | 196,596 shares | $2,142,896 |
| Defiance Quantum ETF | Exchange Traded Fund | 26922A420 | — | 12,500 shares | $2,067,250 |
| Cheniere Energy Partners LP | Equity Unit | 16411Q101 | — | 31,069 shares | $1,893,656 |
| Energy Transfer LP | Equity Unit | 29273V100 | — | 97,266 shares | $1,859,726 |
| MPLX LP | Equity Unit | 55336V100 | — | 32,578 shares | $1,835,119 |
| JPMorgan Ultra-Short Municipal | Exchange Traded Fund | 46641Q654 | — | 34,847 shares | $1,777,197 |
| State Street SPDR S&P Biotech | Exchange Traded Fund | 78464A870 | — | 11,000 shares | $1,740,750 |
| Simon Property Group Inc | Equity | 828806109 | — | 7,631 shares | $1,706,673 |
| Invesco Mortgage Capital Inc | Equity | 46131B704 | — | 211,265 shares | $1,668,994 |
| Anglogold Ashanti Plc | Equity | G0378L100 | — | 20,249 shares | $1,637,942 |
| CVR Partners LP | Equity Unit | 126633205 | — | 14,505 shares | $1,617,017 |
| State Street Health Care Selec | Exchange Traded Fund | 81369Y209 | — | 10,169 shares | $1,613,414 |
| Invesco S&P 500 Equal Weight T | Exchange Traded Fund | 46137V282 | — | 25,000 shares | $1,612,500 |
| Dynex Capital Inc | Equity | 26817Q886 | — | 120,880 shares | $1,584,737 |
| Delek Logistics Partners LP | Equity Unit | 24664T103 | — | 29,668 shares | $1,529,089 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | — | 15,500 shares | $1,494,665 |
| Rio Tinto PLC | Depository Receipt | 767204100 | — | 15,741 shares | $1,494,293 |
| Blackstone Secured Lending Fun | Equity | 09261X102 | — | 61,710 shares | $1,463,144 |
| Ares Capital Corp | Equity | 04010L103 | — | 77,871 shares | $1,442,950 |
| Kinetik Holdings Inc | Equity | 02215L209 | — | 29,411 shares | $1,421,728 |
| Hess Midstream LP | Equity | 428103105 | — | 36,836 shares | $1,385,034 |
| Berkshire Hathaway Inc | Equity | 084670702 | — | 2,710 shares | $1,356,057 |
| iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | — | 19,757 shares | $1,351,576 |
| State Street Communication Ser | Exchange Traded Fund | 81369Y852 | — | 12,500 shares | $1,339,125 |
| Plains All American Pipeline L | Equity Unit | 726503105 | — | 56,532 shares | $1,258,402 |
| Starwood Property Trust Inc | Equity | 85571B105 | — | 76,682 shares | $1,256,051 |
| USA Compression Partners LP | Equity Unit | 90290N109 | — | 47,573 shares | $1,255,451 |
| Viper Energy Inc | Equity | 64361Q101 | — | 29,480 shares | $1,249,952 |
| NVIDIA Corp | Equity | 67066G104 | — | 6,000 shares | $1,200,540 |
| Apple Inc | Equity | 037833100 | — | 4,000 shares | $1,157,440 |
| State Street Utilities Select | Exchange Traded Fund | 81369Y886 | — | 25,000 shares | $1,133,500 |
| Invesco China Technology ETF | Exchange Traded Fund | 46138E800 | — | 19,833 shares | $1,131,076 |
| State Street SPDR S&P Regional | Exchange Traded Fund | 78464A698 | — | 15,000 shares | $1,122,750 |
| PepsiCo Inc | Equity | 713448108 | — | 8,216 shares | $1,112,446 |
| Realty Income Corp | Equity | 756109104 | — | 17,952 shares | $1,112,306 |
| TXO Partners LP | Equity Unit | 87313P103 | — | 88,123 shares | $1,101,538 |
| Mach Natural Resources LP | Equity Unit | 55445L100 | — | 87,085 shares | $1,100,754 |
| Alphabet Inc | Equity | 02079K305 | — | 3,064 shares | $1,094,982 |
| Extra Space Storage Inc | Equity | 30225T102 | — | 7,529 shares | $1,093,964 |
| Kimbell Royalty Partners LP | Equity Unit | 49435R102 | — | 75,161 shares | $1,092,089 |
| Enterprise Products Partners L | Equity Unit | 293792107 | — | 28,786 shares | $1,058,173 |
| Iron Mountain Inc | Equity | 46284V101 | — | 8,323 shares | $1,051,278 |
| State Street Consumer Staples | Exchange Traded Fund | 81369Y308 | — | 12,500 shares | $1,038,375 |
| Virtus InfraCap US Preferred S | Exchange Traded Fund | 26923G822 | — | 50,000 shares | $1,028,500 |
| Nuveen Preferred & Income Oppo | Exchange Traded Fund | 67073B106 | — | 126,165 shares | $994,180 |
| First Trust NASDAQ Cybersecuri | Exchange Traded Fund | 33734X846 | — | 11,000 shares | $988,350 |
| Agnico Eagle Mines Ltd | Equity | 008474108 | — | 6,194 shares | $960,875 |
| iShares MSCI Brazil ETF | Exchange Traded Fund | 464286400 | — | 27,780 shares | $958,410 |
| Black Stone Minerals LP | Equity Unit | 09225M101 | — | 68,451 shares | $956,260 |
| State Street Technology Select | Exchange Traded Fund | 81369Y803 | — | 5,000 shares | $952,600 |
| State Street Industrial Select | Exchange Traded Fund | 81369Y704 | — | 5,138 shares | $951,712 |
| Alliance Resource Partners LP | Equity Unit | 01877R108 | — | 39,541 shares | $948,193 |
| Crown Castle Inc | Equity | 22822V101 | — | 12,026 shares | $910,729 |
| Home Depot Inc/The | Equity | 437076102 | — | 2,500 shares | $881,700 |
| State Street Consumer Discreti | Exchange Traded Fund | 81369Y407 | — | 7,500 shares | $879,600 |
| Highwoods Properties Inc | Equity | 431284108 | — | 28,960 shares | $873,434 |
| Trinity Capital Inc | Equity | 896442308 | — | 48,268 shares | $863,515 |
| Frontline PLC | Equity | M46528101 | — | 24,393 shares | $848,632 |
| Newmont Corp | Equity | 651639106 | — | 9,023 shares | $842,748 |
| Neuberger High Yield Strategie | Exchange Traded Fund | 64128C106 | — | 133,785 shares | $834,818 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 617477104 | — | 141,666 shares | $832,996 |
| Digital Realty Trust Inc | Equity | 253868103 | — | 4,627 shares | $830,917 |
| Global Partners LP/MA | Equity Unit | 37946R109 | — | 17,730 shares | $826,041 |
| NIKE Inc | Equity | 654106103 | — | 20,000 shares | $821,000 |
| JPMorgan Chase & Co | Equity | 46625H100 | — | 2,500 shares | $818,325 |
| BlackRock Capital Allocation T | Exchange Traded Fund | 09260U109 | — | 51,268 shares | $816,699 |
| NYLI CBRE Global Infrastructur | Exchange Traded Fund | 56064Q107 | — | 53,668 shares | $815,754 |
| State Street Financial Select | Exchange Traded Fund | 81369Y605 | — | 15,000 shares | $804,150 |
| Barrick Mining Corp | Equity | 06849F108 | — | 21,764 shares | $799,392 |
| Omega Healthcare Investors Inc | Equity | 681936100 | — | 16,595 shares | $791,250 |
| Western Midstream Partners LP | Equity Unit | 958669103 | — | 18,043 shares | $789,562 |
| Bristol-Myers Squibb Co | Equity | 110122108 | — | 13,561 shares | $781,385 |
| BlackRock Core Bond Trust | Exchange Traded Fund | 09249E101 | — | 83,461 shares | $765,337 |
| ARMOUR Residential REIT Inc | Equity | 042315705 | — | 43,393 shares | $757,208 |
| Templeton Emerging Markets Inc | Exchange Traded Fund | 880192109 | — | 111,370 shares | $750,634 |
| Paychex Inc | Equity | 704326107 | — | 7,555 shares | $742,883 |
| Charles Schwab Corp/The | Equity | 808513105 | — | 8,048 shares | $742,589 |
| Ford Motor Co | Equity | 345370860 | — | 52,722 shares | $732,836 |
| Genco Shipping & Trading Ltd | Equity | Y2685T131 | — | 29,558 shares | $732,447 |