Bramshill Investments, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$919.1B

Holdings

169

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (169 positions)

#StockSharesValue% PortfolioType
1
SHYGiShares 0-5 Year High Yield Co
9,523,136$401K0.00%
2
NEARBlackRock Short Duration Bond
2,693,342$135K0.00%
3
FTSMFirst Trust Enhanced Short Mat
1,289,714$76K0.00%
4
TLTiShares 20 Year Treasury Bond
564,504$51K0.00%
5
JPSTJPMorgan Ultra-Short Income ET
580,797$29K0.00%
6
NADNuveen Quality Municipal Incom
2,364,418$27K0.00%
7
XNEAXNuveen AMT-Free Quality Munici
1,955,932$22K0.00%
8
MINTPIMCO Enhanced Short Maturity
215,612$21K0.00%
9
MYIBlackRock MuniYield Quality Fu
1,920,157$21K0.00%
10
SLQDiShares 0-5 Year Investment Gr
290,029$14K0.00%
11
SWN1EURSouthwestern Energy Co
1$7K0.00%
12
IWMiShares Russell 2000 ETF
28,000$5K0.00%
13
HYIWestern Asset High Yield Defin
410,194$4K0.00%
14
VCLTVanguard Long-Term Corporate B
65,000$4K0.00%
15
BXSLBlackstone Secured Lending Fun
65,461$2K0.00%
16
ABXBarrick Gold Corp
126,013$2K0.00%
17
AEMAgnico Eagle Mines Limited/Min
36,859$2K0.00%
18
AGNCAGNC Investment Corp
260,523$2K0.00%
19
AMLPAlerian MLP ETF
49,344$2K0.00%
20
UANCVR Partners LP
22,365$1K0.00%
21
XJQCXNuveen Credit Strategies Incom
189,553$1K0.00%
22
FSKFS KKR Capital Corp
95,339$1K0.00%
23
STWDStarwood Property Trust Inc
60,286$1K0.00%
24
DKLDelek Logistics Partners LP
26,931$1K0.00%
25
SPGSimon Property Group Inc
8,162$1K0.00%
26
CSCOCisco Systems Inc
22,000$1K0.00%
27
ARCCAres Capital Corp
79,994$1K0.00%
28
PDOPIMCO Dynamic Income Opportuni
111,688$1K0.00%
29
DISWalt Disney Co/The
17,038$1K0.00%
30
HESMHess Midstream LP
30,060$1K0.00%
31
ETEnergy Transfer LP
122,346$1K0.00%
32
PAAPlains All American Pipeline L
82,152$1K0.00%
33
AMAntero Midstream Corp
74,765$1K0.00%
34
XLVHealth Care Select Sector SPDR
9,538$1K0.00%
35
TSLXSixth Street Specialty Lending
69,886$1K0.00%
36
RTXRTX Corp
11,250$1K0.00%
37
FSCOFS Credit Opportunities Corp
167,992$1K0.00%
38
RITMRithm Capital Corp
100,578$1K0.00%
39
PAXSPIMCO Access Income Fund
69,094$1K0.00%
40
KRPKimbell Royalty Partners LP
79,745$1K0.00%
41
SUNSunoco LP
20,858$1K0.00%
42
FLNGFLEX LNG Ltd
38,122$1K0.00%
43
ENBEnbridge Inc
30,408$1K0.00%
44
BSMBlack Stone Minerals LP
67,644$1K0.00%
45
AMZNAmazon.com Inc
8,800$1K0.00%
46
NLYAnnaly Capital Management Inc
96,129$1K0.00%
47
BDNBrandywine Realty Trust
235,461$1K0.00%
48
NMFCNew Mountain Finance Corp
86,288$1K0.00%
49
KNTKKinetik Holdings Inc
28,733$1K0.00%
50
EPDEnterprise Products Partners L
66,104$1K0.00%
51
CAPLCrossAmerica Partners LP
50,455$1K0.00%
52
SBRSabine Royalty Trust
15,995$1K0.00%
53
CQPCheniere Energy Partners LP
32,560$1K0.00%
54
FFC0Oaktree Specialty Lending Corp
89,703$1K0.00%
55
SBUXStarbucks Corp
500$00.00%
56
HIMSHims & Hers Health Inc
29,200$00.00%
57
EVNEaton Vance Municipal Income T
4,810$00.00%
58
IBMIBM
3,479$00.00%
59
BSVVanguard Short-Term Bond ETF
3,000$00.00%
60
MTArcelorMittal SA
4,521$00.00%
61
BITOProShares Bitcoin Strategy ETF
289$00.00%
62
IBDRiShares iBonds Dec 2026 Term C
2,364$00.00%
63
HASIHA Sustainable Infrastructure
3,167$00.00%
64
RIORio Tinto PLC
12,035$00.00%
65
SA2DSandRidge Energy Inc
61,227$00.00%
66
OMFOneMain Holdings Inc
5,150$00.00%
67
IIMInvesco Value Municipal Income
4,517$00.00%
68
FROFrontline PLC
31,636$00.00%
69
FNVFranco-Nevada Corp
1,853$00.00%
70
QYLDGlobal X Nasdaq 100 Covered Ca
2,834$00.00%
71
MUJBlackRock MuniHoldings New Jer
4,702$00.00%
72
RNRRenaissanceRe Holdings Ltd
1,000$00.00%
73
FQIDigital Realty Trust Inc
6,054$00.00%
74
RSPTInvesco S&P 500 Equal Weight T
7,000$00.00%
75
GOOGLAlphabet Inc
564$00.00%
76
ARIApollo Commercial Real Estate
80,326$00.00%
77
GLPGlobal Partners LP/MA
21,333$00.00%
78
ITA*iShares U.S. Aerospace & Defen
2,791$00.00%
79
MYDBlackRock MuniYield Fund Inc
15,464$00.00%
80
XLEEnergy Select Sector SPDR Fund
1,630$00.00%
81
PHMPulteGroup Inc
2,345$00.00%
82
MPMP Materials Corp
3,230$00.00%
83
NSSCNapco Security Technologies In
5,555$00.00%
84
USACUSA Compression Partners LP
36,006$00.00%
85
TPRTapestry Inc
3,700$00.00%
86
VNOMUSDViper Energy Inc
24,535$00.00%
87
JFRNuveen Floating Rate Income Fu
104,274$00.00%
88
PDIPimco Dynamic Income Fund
600$00.00%
89
GRMNGarmin Ltd
1,800$00.00%
90
FLTBFidelity Ltd Term Bond ETF
5,000$00.00%
91
XIFRNextEra Energy Partners LP
32,828$00.00%
92
EGYVAALCO Energy Inc
45,623$00.00%
93
ACGLArch Capital Group Ltd
1,000$00.00%
94
CMBSiShares CMBS ETF
2,852$00.00%
95
TXOTXO Partners LP
48,623$00.00%
96
SCCOSouthern Copper Corp
1,263$00.00%
97
SRTYUSDProShares UltraPro Short Russe
2,513$00.00%
98
WMTWalmart Inc
1,500$00.00%
99
WYWeyerhaeuser Co
27,539$00.00%
100
APAMArtisan Partners Asset Managem
20,653$00.00%
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