Q4 2024 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002793
$636.5M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $162.8M | 25.6% | 3,223,956 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $97.7M | 15.3% | 1,634,231 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Treasury ET | $59.5M | 9.35% | 1,075,644 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $49.4M | 7.76% | 4,237,821 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $49.1M | 7.72% | 4,356,813 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $29.3M | 4.60% | 580,797 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $27.1M | 4.26% | 270,442 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $21.2M | 3.34% | 283,921 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $17.9M | 2.81% | 359,967 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $4.5M | 0.71% | 19,548 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $4.4M | 0.69% | 50,189 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $3.9M | 0.61% | 7,582 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $3.1M | 0.49% | 65,000 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $2.8M | 0.43% | 20,000 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $2.5M | 0.40% | 10,500 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $2.2M | 0.35% | 113,996 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $2.2M | 0.34% | 22,500 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $1.7M | 0.26% | 12,777 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.7M | 0.26% | 31,107 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.6M | 0.25% | 21,364 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.6M | 0.25% | 43,021 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.6M | 0.25% | 50,592 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.6M | 0.25% | 72,951 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $1.6M | 0.24% | 48,158 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.5M | 0.24% | 69,881 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.5M | 0.24% | 15,220 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.5M | 0.24% | 28,173 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $1.5M | 0.23% | 159,373 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.4M | 0.23% | 30,000 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $1.4M | 0.23% | 84,536 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.23% | 30,130 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.4M | 0.23% | 24,412 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $1.4M | 0.22% | 39,424 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.4M | 0.22% | 77,616 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.4M | 0.22% | 15,408 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $1.4M | 0.21% | 153,697 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.21% | 3,168 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.3M | 0.21% | 62,093 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.3M | 0.21% | 16,870 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.3M | 0.20% | 7,433 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.2M | 0.19% | 11,000 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $1.2M | 0.18% | 13,500 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $1.1M | 0.18% | 47,511 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.1M | 0.17% | 5,000 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.1M | 0.17% | 25,653 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.1M | 0.17% | 48,242 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.0M | 0.16% | 54,553 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.0M | 0.16% | 62,711 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.0M | 0.16% | 66,880 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $987,831 | 0.16% | 17,419 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $948,719 | 0.15% | 87,601 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $945,878 | 0.15% | 5,334 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $944,430 | 0.15% | 64,687 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $939,158 | 0.15% | 35,723 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $891,564 | 0.14% | 51,476 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $882,790 | 0.14% | 157,641 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $879,362 | 0.14% | 20,725 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $867,606 | 0.14% | 77,052 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructur | $854,626 | 0.13% | 70,224 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $849,840 | 0.13% | 4,000 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $836,000 | 0.13% | 8,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $832,590 | 0.13% | 11,000 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income Fu | $825,269 | 0.13% | 92,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $805,740 | 0.13% | 6,000 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $799,031 | 0.13% | 17,165 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $795,926 | 0.13% | 34,696 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $787,946 | 0.12% | 16,361 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $787,050 | 0.12% | 21,220 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $782,269 | 0.12% | 46,453 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $777,251 | 0.12% | 20,771 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $776,278 | 0.12% | 18,032 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $768,909 | 0.12% | 105,330 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $757,149 | 0.12% | 50,076 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $754,000 | 0.12% | 12,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $749,880 | 0.12% | 4,500 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $745,180 | 0.12% | 109,264 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $729,321 | 0.11% | 53,666 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $721,623 | 0.11% | 14,706 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Variable Rate Preferred | $719,465 | 0.11% | 39,466 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $715,868 | 0.11% | 50,879 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $715,171 | 0.11% | 13,719 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $713,799 | 0.11% | 125,448 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $706,655 | 0.11% | 6,723 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $704,652 | 0.11% | 18,336 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $702,042 | 0.11% | 6,050 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $699,899 | 0.11% | 2,452 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $697,500 | 0.11% | 5,000 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $695,155 | 0.11% | 20,500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $685,280 | 0.11% | 8,000 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversified Inco | $684,114 | 0.11% | 48,008 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $682,453 | 0.11% | 44,751 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $682,390 | 0.11% | 44,659 | Common | SOLE |
| 61744H105 | MSD | Morgan Stanley Emerging Market | $671,579 | 0.11% | 87,218 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $657,678 | 0.10% | 144,863 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $655,713 | 0.10% | 17,324 | Common | SOLE |
| 880192109 | TEI | Templeton Emerging Markets Inc | $655,547 | 0.10% | 127,787 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $654,670 | 0.10% | 48,929 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $651,330 | 0.10% | 2,690 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $647,986 | 0.10% | 82,441 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $645,152 | 0.10% | 8,207 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $629,058 | 0.10% | 31,312 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $621,753 | 0.10% | 71,796 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $604,500 | 0.09% | 25,000 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $590,301 | 0.09% | 25,521 | Common | SOLE |
| G7738W106 | SFL | SFL Corp Ltd | $584,523 | 0.09% | 57,194 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $568,215 | 0.09% | 11,500 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $532,996 | 0.08% | 38,235 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $531,000 | 0.08% | 3,000 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $509,500 | 0.08% | 2,500 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $505,118 | 0.08% | 3,760 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $497,160 | 0.08% | 2,250 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $492,737 | 0.08% | 3,390 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $490,320 | 0.08% | 4,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $486,760 | 0.08% | 2,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $486,238 | 0.08% | 1,250 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $484,065 | 0.08% | 4,500 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $461,750 | 0.07% | 5,000 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $452,531 | 0.07% | 52,195 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $451,750 | 0.07% | 5,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $445,185 | 0.07% | 1,500 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $434,430 | 0.07% | 1,500 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $429,351 | 0.07% | 5,989 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $426,452 | 0.07% | 16,402 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $392,084 | 0.06% | 27,631 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $367,763 | 0.06% | 1,100 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO Municipal Income Fund II | $337,184 | 0.05% | 45,813 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $311,630 | 0.05% | 5,500 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $271,353 | 0.04% | 3,619 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $216,476 | 0.03% | 21,955 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $210,280 | 0.03% | 7,000 | Common | SOLE |
| 09249N101 | BLE | BlackRock Municipal Income Tru | $144,176 | 0.02% | 13,718 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.