Bramshill Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$956.2B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
TLTiShares 20 Year Treasury Bond | $140.0B |
NEARiShares Short Duration Bond Ac | $126.3B |
VUSBVanguard Ultra Short Bond ETF | $122.5B |
MINTPIMCO Enhanced Short Maturity | $92.5B |
FTSMFirst Trust Enhanced Short Mat | $82.6B |
SHYGiShares 0-5 Year High Yield Co | $76.0B |
SLQDiShares 0-5 Year Investment Gr | $48.3B |
JPSTJPMorgan Ultra-Short Income ET | $39.6B |
NADNuveen Quality Municipal Incom | $36.3B |
XNEAXNuveen AMT-Free Quality Munici | $36.1B |
VCLTVanguard Long-Term Corporate B | $23.8B |
NDQInvesco QQQ Trust Series 1 | $3.9B |
XLFFinancial Select Sector SPDR F | $2.7B |
BBarrick Mining Corp | $2.6B |
XLCCommunication Services Select | $2.5B |
XLKTechnology Select Sector SPDR | $2.2B |
NEMNewmont Corp | $2.1B |
AGNCAGNC Investment Corp | $2.1B |
BKLNInvesco Senior Loan ETF | $2.1B |
HESMHess Midstream LP | $1.9B |
JMSTJPMorgan Ultra-Short Municipal | $1.9B |
WMBWilliams Cos Inc/The | $1.8B |
IRMIron Mountain Inc | $1.8B |
CQPCheniere Energy Partners LP | $1.8B |
ETEnergy Transfer LP | $1.7B |
FQIDigital Realty Trust Inc | $1.7B |
BXSLBlackstone Secured Lending Fun | $1.6B |
MPLXMPLX LP | $1.5B |
ARCCAres Capital Corp | $1.5B |
MSFTMicrosoft Corp | $1.5B |
FIXDFirst Trust Smith Opportunisti | $1.5B |
FSKFS KKR Capital Corp | $1.5B |
EPDEnterprise Products Partners L | $1.5B |
AEMAgnico Eagle Mines Ltd | $1.5B |
UANCVR Partners LP | $1.5B |
SRLNSPDR Blackstone Senior Loan ET | $1.5B |
UCONFirst Trust Smith Unconstraine | $1.5B |
XLUUtilities Select Sector SPDR F | $1.4B |
NLYAnnaly Capital Management Inc | $1.4B |
VNQVanguard Real Estate ETF | $1.3B |
HDHome Depot Inc/The | $1.3B |
XLIIndustrial Select Sector SPDR | $1.3B |
OKEONEOK Inc | $1.2B |
FSCOFS Credit Opportunities Corp | $1.2B |
USACUSA Compression Partners LP | $1.2B |
GLPGlobal Partners LP/MA | $1.2B |
STWDStarwood Property Trust Inc | $1.1B |
AMZNAmazon.com Inc | $1.1B |
SMHVanEck Semiconductor ETF | $1.1B |
IVESDAN Ives Wedbush AI Revolution | $1.1B |
KNTKKinetik Holdings Inc | $1.1B |
DKLDelek Logistics Partners LP | $1.1B |
UBERUber Technologies Inc | $1.1B |
ADIAnalog Devices Inc | $1.1B |
PAAPlains All American Pipeline L | $1.0B |
XBISPDR S&P Biotech ETF | $1.0B |
CAPLCrossAmerica Partners LP | $1.0B |
IAKiShares U.S. Insurance ETF | $1.0B |
MEGINYLI CBRE Global Infrastructur | $999.4M |
RITMRithm Capital Corp | $991.2M |
IGViShares Expanded Tech-Software | $985.5M |
SBCSabra Health Care REIT Inc | $950.9M |
JFRNuveen Floating Rate Income Fu | $949.3M |
ARLPAlliance Resource Partners LP | $945.1M |
BABoeing Co/The | $942.9M |
ENBEnbridge Inc | $939.5M |
ORCLOracle Corp | $910.6M |
FLNGFLEX LNG Ltd | $894.0M |
VSTVistra Corp | $872.1M |
BSMBlack Stone Minerals LP | $871.0M |
ABAllianceBernstein Holding LP | $865.1M |
FDO.FMacy's Inc | $862.8M |
AMLPAlerian MLP ETF | $855.0M |
CWENClearway Energy Inc | $823.0M |
KRPKimbell Royalty Partners LP | $812.8M |
XJQCXNuveen Credit Strategies Incom | $811.0M |
ELEstee Lauder Cos Inc/The | $808.0M |
APAMArtisan Partners Asset Managem | $804.5M |
FROFrontline PLC | $802.0M |
GNLGlobal Net Lease Inc | $793.2M |
TEITempleton Emerging Markets Inc | $785.4M |
OMFOneMain Holdings Inc | $781.6M |
RIORio Tinto PLC | $778.8M |
TSLXSixth Street Specialty Lending | $777.4M |
NHSNeuberger Berman High Yield St | $763.2M |
GLPIGaming and Leisure Properties | $761.3M |
NPFDNuveen Variable Rate Preferred | $759.6M |
AMAntero Midstream Corp | $755.2M |
AMHAmerican Homes 4 Rent | $750.5M |
NKENIKE Inc | $745.9M |
LPGDorian LPG Ltd | $743.4M |
EDDMorgan Stanley Emerging Market | $734.2M |
ITA*iShares U.S. Aerospace & Defen | $733.8M |
ACGLArch Capital Group Ltd | $728.4M |
PDOPIMCO Dynamic Income Opportuni | $719.1M |
OBDCBlue Owl Capital Corp | $717.1M |
DYT1Dynex Capital Inc | $715.7M |
WDIWestern Asset Diversified Inco | $712.0M |
WESWestern Midstream Partners LP | $707.1M |
JPCNuveen Preferred & Income Oppo | $705.1M |
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