Bramshill Investments, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$979.6B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARiShares Short Duration Bond Ac | 3,483,686 | $177.2B | 18.09% | |
| 2 | TLTiShares 20plus Year Treasury Bond | 1,615,177 | $147.0B | 15.01% | |
| 3 | FTSMFirst Trust Enhanced Short Mat | 1,798,647 | $107.6B | 10.99% | |
| 4 | VUSBVanguard Ultra Short Bond ETF | 2,002,873 | $99.9B | 10.19% | |
| 5 | MINTPIMCO Enhanced Short Maturity | 698,205 | $70.3B | 7.17% | |
| 6 | SLQDiShares 0-5 Year Investment Gr | 926,885 | $46.6B | 4.76% | |
| 7 | NADNuveen Quality Municipal Incom | 4,034,316 | $46.5B | 4.74% | |
| 8 | XNEAXNuveen AMT-Free Quality Munici | 4,123,343 | $46.2B | 4.71% | |
| 9 | SHYGiShares 0-5 Year High Yield Co | 977,660 | $41.6B | 4.24% | |
| 10 | JPSTJPMorgan Ultra-Short Income ET | 780,797 | $39.5B | 4.04% | |
| 11 | VCLTVanguard Long-Term Corporate B | 297,779 | $22.6B | 2.31% | |
| 12 | BKLNInvesco Senior Loan ETF | 270,000 | $5.6B | 0.57% | |
| 13 | FIXDFirst Trust Smith Opportunisti | 105,000 | $4.6B | 0.47% | |
| 14 | UCONFirst Trust Smith Unconstraine | 180,000 | $4.5B | 0.45% | |
| 15 | SRLNSPDR Blackstone Senior Loan ET | 108,000 | $4.4B | 0.45% | |
| 16 | NDQInvesco QQQ Trust Series 1 | 8,082 | $3.8B | 0.39% | |
| 17 | XLFFinancial Select Sector SPDR F | 55,000 | $2.7B | 0.28% | |
| 18 | XLCCommunication Services Select | 25,000 | $2.4B | 0.25% | |
| 19 | NEMNewmont Corp | 49,418 | $2.4B | 0.24% | |
| 20 | XLKTechnology Select Sector SPDR | 11,000 | $2.3B | 0.23% | |
| 21 | XLVHealth Care Select Sector SPDR | 15,000 | $2.2B | 0.22% | |
| 22 | CQPCheniere Energy Partners LP | 31,138 | $2.1B | 0.21% | |
| 23 | XLIIndustrial Select Sector SPDR | 15,000 | $2.0B | 0.20% | |
| 24 | HESMHess Midstream LP | 41,572 | $1.8B | 0.18% | |
| 25 | ETEnergy Transfer LP | 94,271 | $1.8B | 0.18% | |
| 26 | EPDEnterprise Products Partners L | 50,674 | $1.7B | 0.18% | |
| 27 | BXSLBlackstone Secured Lending Fun | 53,421 | $1.7B | 0.18% | |
| 28 | WMBWilliams Cos Inc/The | 28,203 | $1.7B | 0.17% | |
| 29 | MPLXMPLX LP | 30,168 | $1.6B | 0.16% | |
| 30 | SMHVanEck Semiconductor ETF | 7,500 | $1.6B | 0.16% | |
| 31 | ARCCAres Capital Corp | 69,955 | $1.6B | 0.16% | |
| 32 | VNQVanguard Real Estate ETF | 17,000 | $1.5B | 0.16% | |
| 33 | FSKFS KKR Capital Corp | 73,027 | $1.5B | 0.16% | |
| 34 | BBarrick Mining Corp | 78,368 | $1.5B | 0.16% | |
| 35 | OKEONEOK Inc | 15,237 | $1.5B | 0.15% | |
| 36 | NLYAnnaly Capital Management Inc | 74,256 | $1.5B | 0.15% | |
| 37 | IRMIron Mountain Inc | 17,241 | $1.5B | 0.15% | |
| 38 | RIORio Tinto PLC | 24,440 | $1.5B | 0.15% | |
| 39 | AGNCAGNC Investment Corp | 152,042 | $1.5B | 0.15% | |
| 40 | UANCVR Partners LP | 18,753 | $1.4B | 0.14% | |
| 41 | TSLXSixth Street Specialty Lending | 62,164 | $1.4B | 0.14% | |
| 42 | FQIDigital Realty Trust Inc | 9,650 | $1.4B | 0.14% | |
| 43 | USACUSA Compression Partners LP | 47,560 | $1.3B | 0.13% | |
| 44 | SPGSimon Property Group Inc | 7,439 | $1.2B | 0.13% | |
| 45 | AMAntero Midstream Corp | 66,941 | $1.2B | 0.12% | |
| 46 | CAPLCrossAmerica Partners LP | 48,281 | $1.2B | 0.12% | |
| 47 | PAAPlains All American Pipeline L | 57,314 | $1.1B | 0.12% | |
| 48 | MSFTMicrosoft Corp | 3,000 | $1.1B | 0.11% | |
| 49 | DKLDelek Logistics Partners LP | 25,688 | $1.1B | 0.11% | |
| 50 | BABoeing Co/The | 6,500 | $1.1B | 0.11% | |
| 51 | STWDStarwood Property Trust Inc | 54,600 | $1.1B | 0.11% | |
| 52 | ADIAnalog Devices Inc | 5,000 | $1.0B | 0.10% | |
| 53 | RITMRithm Capital Corp | 87,700 | $1.0B | 0.10% | |
| 54 | BSMBlack Stone Minerals LP | 64,734 | $988.5M | 0.10% | |
| 55 | ARLPAlliance Resource Partners LP | 35,760 | $975.5M | 0.10% | |
| 56 | JFRNuveen Floating Rate Income Fu | 111,157 | $941.5M | 0.10% | |
| 57 | MEGINYLI CBRE Global Infrastructur | 70,307 | $935.8M | 0.10% | |
| 58 | ENBEnbridge Inc | 20,748 | $919.3M | 0.09% | |
| 59 | HDHome Depot Inc/The | 2,500 | $916.2M | 0.09% | |
| 60 | XLUUtilities Select Sector SPDR F | 11,500 | $906.8M | 0.09% | |
| 61 | KNTKKinetik Holdings Inc | 17,444 | $906.0M | 0.09% | |
| 62 | FLNGFLEX LNG Ltd | 39,350 | $904.7M | 0.09% | |
| 63 | SBCSabra Health Care REIT Inc | 51,536 | $900.3M | 0.09% | |
| 64 | TXOTXO Partners LP | 46,502 | $891.0M | 0.09% | |
| 65 | IGViShares Expanded Tech-Software | 10,000 | $889.9M | 0.09% | |
| 66 | KRPKimbell Royalty Partners LP | 62,768 | $878.8M | 0.09% | |
| 67 | UBERUber Technologies Inc | 12,000 | $874.3M | 0.09% | |
| 68 | AMZNAmazon.com Inc | 4,500 | $856.2M | 0.09% | |
| 69 | NMFCNew Mountain Finance Corp | 77,125 | $850.7M | 0.09% | |
| 70 | GNLGlobal Net Lease Inc | 105,463 | $847.9M | 0.09% | |
| 71 | GLPIGaming and Leisure Properties | 16,381 | $833.8M | 0.09% | |
| 72 | SOCSable Offshore Corp | 32,633 | $827.9M | 0.08% | |
| 73 | ABAllianceBernstein Holding LP | 21,244 | $813.9M | 0.08% | |
| 74 | DOCHealthpeak Properties Inc | 39,150 | $791.6M | 0.08% | |
| 75 | AMHAmerican Homes 4 Rent | 20,793 | $786.2M | 0.08% | |
| 76 | FSCOFS Credit Opportunities Corp | 109,399 | $771.3M | 0.08% | |
| 77 | PWRQuanta Services Inc | 3,000 | $762.5M | 0.08% | |
| 78 | NVDANVIDIA Corp | 7,000 | $758.7M | 0.08% | |
| 79 | ESSEssex Property Trust Inc | 2,457 | $753.2M | 0.08% | |
| 80 | WESWestern Midstream Partners LP | 18,360 | $752.0M | 0.08% | |
| 81 | PDOPIMCO Dynamic Income Opportuni | 53,736 | $745.9M | 0.08% | |
| 82 | NPFDNuveen Variable Rate Preferred | 39,508 | $741.6M | 0.08% | |
| 83 | CPTCamden Property Trust | 6,058 | $740.9M | 0.08% | |
| 84 | HTGCHercules Capital Inc | 38,275 | $735.3M | 0.08% | |
| 85 | OBDCBlue Owl Capital Corp | 50,131 | $734.9M | 0.08% | |
| 86 | MPCMarathon Petroleum Corp | 5,000 | $728.5M | 0.07% | |
| 87 | GLPGlobal Partners LP/MA | 13,607 | $726.3M | 0.07% | |
| 88 | FROFrontline PLC | 48,907 | $726.3M | 0.07% | |
| 89 | PAXSPIMCO Access Income Fund | 44,807 | $719.6M | 0.07% | |
| 90 | APAMArtisan Partners Asset Managem | 18,051 | $705.8M | 0.07% | |
| 91 | BDNBrandywine Realty Trust | 157,812 | $703.8M | 0.07% | |
| 92 | MSDMorgan Stanley Emerging Market | 87,321 | $702.9M | 0.07% | |
| 93 | WDIWestern Asset Diversified Inco | 48,060 | $694.5M | 0.07% | |
| 94 | MNRMach Natural Resources LP | 44,307 | $689.0M | 0.07% | |
| 95 | TEITempleton Emerging Markets Inc | 127,883 | $688.0M | 0.07% | |
| 96 | ARIApollo Commercial Real Estate | 71,873 | $687.8M | 0.07% | |
| 97 | FFC0Oaktree Specialty Lending Corp | 44,715 | $686.8M | 0.07% | |
| 98 | EDDMorgan Stanley Emerging Market | 145,026 | $681.6M | 0.07% | |
| 99 | XJQCXNuveen Credit Strategies Incom | 125,590 | $675.7M | 0.07% | |
| 100 | OMFOneMain Holdings Inc | 13,737 | $671.5M | 0.07% |
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