Bramshill Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5B
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
SHYGiShares 0-5 Year High Yield Co | $376.4M |
PFFiShares Preferred and Income S | $197.3M |
TLTiShares 20 Year Treasury Bond | $143.6M |
NEARiShares Short Duration Bond Ac | $128.9M |
VUSBVanguard Ultra Short Bond ETF | $125.1M |
MINTPIMCO Enhanced Short Maturity | $94.0M |
SLQDiShares 0-5 Year Investment Gr | $49.2M |
GSYInvesco Ultra Short Duration E | $41.5M |
JPSTJPMorgan Ultra-Short Income ET | $39.6M |
NADNuveen Quality Municipal Incom | $38.0M |
XNEAXNuveen AMT-Free Quality Munici | $34.0M |
VCLTVanguard Long-Term Corporate B | $25.2M |
PMLPIMCO Municipal Income Fund II | $20.6M |
MLNVanEck Long Muni ETF | $11.9M |
BKLNInvesco Senior Loan ETF | $9.3M |
SRLNSPDR Blackstone Senior Loan ET | $4.9M |
MSFTMicrosoft Corp | $3.1M |
XLKTechnology Select Sector SPDR | $3.1M |
XLFFinancial Select Sector SPDR F | $3.0M |
ADIAnalog Devices Inc | $2.5M |
XLCCommunication Services Select | $2.4M |
AGNCAGNC Investment Corp | $2.2M |
NLYAnnaly Capital Management Inc | $2.2M |
JMSTJPMorgan Ultra-Short Municipal | $1.9M |
ORCLOracle Corp | $1.7M |
CQPCheniere Energy Partners LP | $1.7M |
IVRInvesco Mortgage Capital Inc | $1.6M |
ETEnergy Transfer LP | $1.6M |
AMZNAmazon.com Inc | $1.5M |
BBarrick Mining Corp | $1.5M |
DKLDelek Logistics Partners LP | $1.5M |
UANCVR Partners LP | $1.5M |
EPDEnterprise Products Partners L | $1.5M |
STWDStarwood Property Trust Inc | $1.5M |
MPLXMPLX LP | $1.5M |
DYT1Dynex Capital Inc | $1.5M |
IGTBrightstar Lottery PLC | $1.4M |
NEMNewmont Corp | $1.4M |
HDHome Depot Inc/The | $1.4M |
PLTRPalantir Technologies Inc | $1.4M |
BXSLBlackstone Secured Lending Fun | $1.4M |
ARCCAres Capital Corp | $1.3M |
BABoeing Co/The | $1.3M |
PSNParsons Corp | $1.3M |
HESMHess Midstream LP | $1.3M |
XBISPDR S&P Biotech ETF | $1.3M |
NFLXNetflix Inc | $1.2M |
SMHVanEck Semiconductor ETF | $1.1M |
USACUSA Compression Partners LP | $1.1M |
UBERUber Technologies Inc | $1.1M |
FROFrontline PLC | $1.1M |
RITMRithm Capital Corp | $1.1M |
FSKFS KKR Capital Corp | $1.1M |
AEMAgnico Eagle Mines Ltd | $1.0M |
KNTKKinetik Holdings Inc | $1.0M |
ENBEnbridge Inc | $1.0M |
CAPLCrossAmerica Partners LP | $1.0M |
MEGINYLI CBRE Global Infrastructur | $1.0M |
FLNGFLEX LNG Ltd | $1.0M |
IGViShares Expanded Tech-Software | $978K |
FDO.FMacy's Inc | $968K |
AUAnglogold Ashanti Plc | $955K |
PAAPlains All American Pipeline L | $954K |
SBCSabra Health Care REIT Inc | $939K |
XLUUtilities Select Sector SPDR F | $916K |
VNQVanguard Real Estate ETF | $914K |
JFRNuveen Floating Rate Income Fu | $896K |
ARLPAlliance Resource Partners LP | $893K |
LPGDorian LPG Ltd | $891K |
GNKGenco Shipping & Trading Ltd | $864K |
RIORio Tinto PLC | $861K |
NDQInvesco QQQ Trust Series 1 | $859K |
BSMBlack Stone Minerals LP | $855K |
IRMIron Mountain Inc | $840K |
GNLGlobal Net Lease Inc | $834K |
AMLPAlerian MLP ETF | $821K |
XLIIndustrial Select Sector SPDR | $810K |
FIXDFirst Trust Smith Opportunisti | $800K |
TEITempleton Emerging Markets Inc | $793K |
ABAllianceBernstein Holding LP | $791K |
FQIDigital Realty Trust Inc | $790K |
XJQCXNuveen Credit Strategies Incom | $775K |
BBYBest Buy Co Inc | $774K |
WMWaste Management Inc | $773K |
NPFDNuveen Variable Rate Preferred | $768K |
KRPKimbell Royalty Partners LP | $767K |
XLEEnergy Select Sector SPDR Fund | $759K |
OMFOneMain Holdings Inc | $756K |
UCONFirst Trust Smith Unconstraine | $756K |
EDDMorgan Stanley Emerging Market | $754K |
MDLZMondelez International Inc | $753K |
CPBCampbell's Company/The | $749K |
GLPIGaming and Leisure Properties | $742K |
NHSNeuberger Berman High Yield St | $740K |
BMYBristol-Myers Squibb Co | $740K |
VICIVICI Properties Inc | $737K |
PDOPIMCO Dynamic Income Opportuni | $736K |
EIXEdison International | $735K |
AESAES Corp/The | $732K |
TSLXSixth Street Specialty Lending | $729K |
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