Bramshill Investments, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$979.6M
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
NEARiShares Short Duration Bond Ac | $177.2M |
TLTiShares 20plus Year Treasury Bond | $147.0M |
FTSMFirst Trust Enhanced Short Mat | $107.6M |
VUSBVanguard Ultra Short Bond ETF | $99.9M |
MINTPIMCO Enhanced Short Maturity | $70.3M |
SLQDiShares 0-5 Year Investment Gr | $46.6M |
NADNuveen Quality Municipal Incom | $46.5M |
XNEAXNuveen AMT-Free Quality Munici | $46.2M |
SHYGiShares 0-5 Year High Yield Co | $41.6M |
JPSTJPMorgan Ultra-Short Income ET | $39.5M |
VCLTVanguard Long-Term Corporate B | $22.6M |
BKLNInvesco Senior Loan ETF | $5.6M |
FIXDFirst Trust Smith Opportunisti | $4.6M |
UCONFirst Trust Smith Unconstraine | $4.5M |
SRLNSPDR Blackstone Senior Loan ET | $4.4M |
NDQInvesco QQQ Trust Series 1 | $3.8M |
XLFFinancial Select Sector SPDR F | $2.7M |
XLCCommunication Services Select | $2.4M |
NEMNewmont Corp | $2.4M |
XLKTechnology Select Sector SPDR | $2.3M |
XLVHealth Care Select Sector SPDR | $2.2M |
CQPCheniere Energy Partners LP | $2.1M |
XLIIndustrial Select Sector SPDR | $2.0M |
HESMHess Midstream LP | $1.8M |
ETEnergy Transfer LP | $1.8M |
EPDEnterprise Products Partners L | $1.7M |
BXSLBlackstone Secured Lending Fun | $1.7M |
WMBWilliams Cos Inc/The | $1.7M |
MPLXMPLX LP | $1.6M |
SMHVanEck Semiconductor ETF | $1.6M |
ARCCAres Capital Corp | $1.6M |
VNQVanguard Real Estate ETF | $1.5M |
FSKFS KKR Capital Corp | $1.5M |
BBarrick Mining Corp | $1.5M |
OKEONEOK Inc | $1.5M |
NLYAnnaly Capital Management Inc | $1.5M |
IRMIron Mountain Inc | $1.5M |
RIORio Tinto PLC | $1.5M |
AGNCAGNC Investment Corp | $1.5M |
UANCVR Partners LP | $1.4M |
TSLXSixth Street Specialty Lending | $1.4M |
FQIDigital Realty Trust Inc | $1.4M |
USACUSA Compression Partners LP | $1.3M |
SPGSimon Property Group Inc | $1.2M |
AMAntero Midstream Corp | $1.2M |
CAPLCrossAmerica Partners LP | $1.2M |
PAAPlains All American Pipeline L | $1.1M |
MSFTMicrosoft Corp | $1.1M |
DKLDelek Logistics Partners LP | $1.1M |
BABoeing Co/The | $1.1M |
STWDStarwood Property Trust Inc | $1.1M |
ADIAnalog Devices Inc | $1.0M |
RITMRithm Capital Corp | $1.0M |
BSMBlack Stone Minerals LP | $988K |
ARLPAlliance Resource Partners LP | $976K |
JFRNuveen Floating Rate Income Fu | $942K |
MEGINYLI CBRE Global Infrastructur | $936K |
ENBEnbridge Inc | $919K |
HDHome Depot Inc/The | $916K |
XLUUtilities Select Sector SPDR F | $907K |
KNTKKinetik Holdings Inc | $906K |
FLNGFLEX LNG Ltd | $905K |
SBCSabra Health Care REIT Inc | $900K |
TXOTXO Partners LP | $891K |
IGViShares Expanded Tech-Software | $890K |
KRPKimbell Royalty Partners LP | $879K |
UBERUber Technologies Inc | $874K |
AMZNAmazon.com Inc | $856K |
NMFCNew Mountain Finance Corp | $851K |
GNLGlobal Net Lease Inc | $848K |
GLPIGaming and Leisure Properties | $834K |
SOCSable Offshore Corp | $828K |
ABAllianceBernstein Holding LP | $814K |
DOCHealthpeak Properties Inc | $792K |
AMHAmerican Homes 4 Rent | $786K |
FSCOFS Credit Opportunities Corp | $771K |
PWRQuanta Services Inc | $763K |
NVDANVIDIA Corp | $759K |
ESSEssex Property Trust Inc | $753K |
WESWestern Midstream Partners LP | $752K |
PDOPIMCO Dynamic Income Opportuni | $746K |
NPFDNuveen Variable Rate Preferred | $742K |
CPTCamden Property Trust | $741K |
HTGCHercules Capital Inc | $735K |
OBDCBlue Owl Capital Corp | $735K |
MPCMarathon Petroleum Corp | $728K |
GLPGlobal Partners LP/MA | $726K |
FROFrontline PLC | $726K |
PAXSPIMCO Access Income Fund | $720K |
APAMArtisan Partners Asset Managem | $706K |
BDNBrandywine Realty Trust | $704K |
MSDMorgan Stanley Emerging Market | $703K |
WDIWestern Asset Diversified Inco | $694K |
MNRMach Natural Resources LP | $689K |
TEITempleton Emerging Markets Inc | $688K |
ARIApollo Commercial Real Estate | $688K |
FFC0Oaktree Specialty Lending Corp | $687K |
EDDMorgan Stanley Emerging Market | $682K |
XJQCXNuveen Credit Strategies Incom | $676K |
OMFOneMain Holdings Inc | $671K |
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