Bramshill Investments, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.5T

Holdings

150

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	LYBLyondellBasell Industries NV	14,573	$714.7M	0.05%
102	OHIOmega Healthcare Investors Inc	16,900	$713.5M	0.05%
103	PAXSPIMCO Access Income Fund	43,675	$710.6M	0.05%
104	CWENClearway Energy Inc	25,126	$709.8M	0.05%
105	ARIApollo Commercial Real Estate	69,986	$709.0M	0.05%
106	GLPGlobal Partners LP/MA	14,737	$707.4M	0.05%
107	HTGCHercules Capital Inc	37,133	$702.2M	0.05%
108	FSCOFS Credit Opportunities Corp	101,532	$701.6M	0.05%
109	WESWestern Midstream Partners LP	17,847	$701.2M	0.05%
110	WDIWestern Asset Diversified Inco	46,865	$689.4M	0.05%
111	XOMExxon Mobil Corp	6,000	$676.5M	0.05%
112	AMHAmerican Homes 4 Rent	20,327	$675.9M	0.05%
113	APAMArtisan Partners Asset Managem	15,482	$671.9M	0.05%
114	NVDANVIDIA Corp	3,500	$653.0M	0.04%
115	BDNBrandywine Realty Trust	153,199	$638.8M	0.04%
116	OBDCBlue Owl Capital Corp	48,846	$623.8M	0.04%
117	PWRQuanta Services Inc	1,500	$621.6M	0.04%
118	MSDMorgan Stanley Emerging Market	84,069	$619.6M	0.04%
119	JPCNuveen Preferred & Income Oppo	75,286	$617.3M	0.04%
120	NEENextEra Energy Inc	8,000	$603.9M	0.04%
121	IHIiShares U.S. Medical Devices E	10,000	$600.8M	0.04%
122	KIOKKR Income Opportunities Fund	47,126	$593.8M	0.04%
123	VSTVistra Corp	3,000	$587.8M	0.04%
124	TXOTXO Partners LP	41,189	$578.7M	0.04%
125	FFC0Oaktree Specialty Lending Corp	43,567	$568.5M	0.04%
126	GOOGLAlphabet Inc	2,314	$562.5M	0.04%
127	EOGEOG Resources Inc	5,000	$560.6M	0.04%
128	MPMP Materials Corp	8,000	$536.6M	0.04%
129	LVLNSPDR S&P Regional Banking ETF	8,000	$506.4M	0.03%
130	ITA*iShares U.S. Aerospace & Defen	2,390	$500.1M	0.03%
131	AXPAmerican Express Co	1,500	$498.2M	0.03%
132	MPCMarathon Petroleum Corp	2,500	$481.9M	0.03%
133	JPMJPMorgan Chase & Co	1,500	$473.1M	0.03%
134	SPGSimon Property Group Inc	2,400	$450.4M	0.03%
135	IEPIcahn Enterprises LP	50,774	$427.5M	0.03%
136	ACGLArch Capital Group Ltd	4,500	$408.3M	0.03%
137	URAGlobal X Uranium ETF	8,000	$381.4M	0.03%
138	COINCoinbase Global Inc	1,000	$337.5M	0.02%
139	SPYSPDR S&P 500 ETF Trust	496	$330.4M	0.02%
140	MIGAStrategy Inc	1,000	$322.2M	0.02%
141	IEFiShares 7-10 Year Treasury Bon	2,987	$288.1M	0.02%
142	PPLTabrdn Physical Platinum Shares	2,000	$285.8M	0.02%
143	ULUnilever PLC	4,500	$266.8M	0.02%
144	WMTWalmart Inc	2,500	$257.6M	0.02%
145	IQIInvesco Quality Municipal Inco	23,850	$234.9M	0.02%
146	IBITiShares Bitcoin Trust ETF	3,500	$227.5M	0.02%
147	JNJJohnson & Johnson	1,217	$225.7M	0.02%
148	UNGUnited States Natural Gas Fund	12,500	$163.4M	0.01%
149	BLEBlackRock Municipal Income Tru	15,363	$160.5M	0.01%
150	BDRYBreakwave Dry Bulk Shipping ET	10,500	$78.9M	0.01%

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