Q1 2025 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007675
$979.6M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $177.2M | 18.1% | 3,483,686 | Common | SOLE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond | $147.0M | 15.0% | 1,615,177 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $107.6M | 11.0% | 1,798,647 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $99.9M | 10.2% | 2,002,873 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $70.3M | 7.17% | 698,205 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $46.6M | 4.76% | 926,885 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $46.5M | 4.74% | 4,034,316 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $46.2M | 4.71% | 4,123,343 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $41.6M | 4.24% | 977,660 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $39.5M | 4.04% | 780,797 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $22.6M | 2.31% | 297,779 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $5.6M | 0.57% | 270,000 | Common | SOLE |
| 33740F805 | FIXD | First Trust Smith Opportunisti | $4.6M | 0.47% | 105,000 | Common | SOLE |
| 33740F888 | UCON | First Trust Smith Unconstraine | $4.5M | 0.45% | 180,000 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ET | $4.4M | 0.45% | 108,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $3.8M | 0.39% | 8,082 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $2.7M | 0.28% | 55,000 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $2.4M | 0.25% | 25,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.4M | 0.24% | 49,418 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $2.3M | 0.23% | 11,000 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $2.2M | 0.22% | 15,000 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $2.1M | 0.21% | 31,138 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $2.0M | 0.20% | 15,000 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.8M | 0.18% | 41,572 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.8M | 0.18% | 94,271 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.7M | 0.18% | 50,674 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $1.7M | 0.18% | 53,421 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.7M | 0.17% | 28,203 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.16% | 30,168 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $1.6M | 0.16% | 7,500 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.6M | 0.16% | 69,955 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.5M | 0.16% | 17,000 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.5M | 0.16% | 73,027 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.5M | 0.16% | 78,368 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.5M | 0.15% | 15,237 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.5M | 0.15% | 74,256 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.5M | 0.15% | 17,241 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.5M | 0.15% | 24,440 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $1.5M | 0.15% | 152,042 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.4M | 0.14% | 18,753 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.4M | 0.14% | 62,164 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.4M | 0.14% | 9,650 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $1.3M | 0.13% | 47,560 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.2M | 0.13% | 7,439 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.2M | 0.12% | 66,941 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.2M | 0.12% | 48,281 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $1.1M | 0.12% | 57,314 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.11% | 3,000 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.1M | 0.11% | 25,688 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.1M | 0.11% | 6,500 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.1M | 0.11% | 54,600 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.0M | 0.10% | 5,000 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.0M | 0.10% | 87,700 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $988,488 | 0.10% | 64,734 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $975,533 | 0.10% | 35,760 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income Fu | $941,500 | 0.10% | 111,157 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructur | $935,786 | 0.10% | 70,307 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $919,344 | 0.09% | 20,748 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $916,225 | 0.09% | 2,500 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $906,775 | 0.09% | 11,500 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $906,041 | 0.09% | 17,444 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $904,657 | 0.09% | 39,350 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $900,334 | 0.09% | 51,536 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $890,978 | 0.09% | 46,502 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software | $889,900 | 0.09% | 10,000 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $878,752 | 0.09% | 62,768 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $874,320 | 0.09% | 12,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $856,170 | 0.09% | 4,500 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $850,689 | 0.09% | 77,125 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $847,923 | 0.09% | 105,463 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $833,793 | 0.09% | 16,381 | Common | SOLE |
| 78574H104 | SOC | Sable Offshore Corp | $827,899 | 0.08% | 32,633 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $813,858 | 0.08% | 21,244 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $791,613 | 0.08% | 39,150 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $786,183 | 0.08% | 20,793 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $771,263 | 0.08% | 109,399 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $762,540 | 0.08% | 3,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $758,660 | 0.08% | 7,000 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $753,242 | 0.08% | 2,457 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $752,026 | 0.08% | 18,360 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $745,856 | 0.08% | 53,736 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Variable Rate Preferred | $741,565 | 0.08% | 39,508 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $740,893 | 0.08% | 6,058 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $735,263 | 0.08% | 38,275 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $734,920 | 0.08% | 50,131 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $728,450 | 0.07% | 5,000 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $726,342 | 0.07% | 13,607 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $726,269 | 0.07% | 48,907 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $719,600 | 0.07% | 44,807 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $705,794 | 0.07% | 18,051 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $703,842 | 0.07% | 157,812 | Common | SOLE |
| 61744H105 | MSD | Morgan Stanley Emerging Market | $702,934 | 0.07% | 87,321 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversified Inco | $694,467 | 0.07% | 48,060 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resources LP | $688,974 | 0.07% | 44,307 | Common | SOLE |
| 880192109 | TEI | Templeton Emerging Markets Inc | $688,011 | 0.07% | 127,883 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $687,825 | 0.07% | 71,873 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $686,822 | 0.07% | 44,715 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $681,622 | 0.07% | 145,026 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $675,674 | 0.07% | 125,590 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $671,465 | 0.07% | 13,737 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $664,834 | 0.07% | 14,725 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $660,460 | 0.07% | 17,344 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $657,162 | 0.07% | 82,558 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $650,565 | 0.07% | 48,695 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $641,200 | 0.07% | 5,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $629,145 | 0.06% | 4,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $613,250 | 0.06% | 2,500 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $602,161 | 0.06% | 48,996 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices E | $601,900 | 0.06% | 10,000 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $597,310 | 0.06% | 11,500 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $595,559 | 0.06% | 3,890 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $594,650 | 0.06% | 5,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $577,080 | 0.06% | 6,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $568,500 | 0.06% | 10,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $567,700 | 0.06% | 7,000 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $490,020 | 0.05% | 6,000 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $484,500 | 0.05% | 5,000 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $473,403 | 0.05% | 52,252 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $469,760 | 0.05% | 4,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $467,250 | 0.05% | 5,000 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $446,725 | 0.05% | 5,350 | Common | SOLE |
| 025816109 | AXP | American Express Co | $403,575 | 0.04% | 1,500 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $386,550 | 0.04% | 22,500 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO Municipal Income Fund II | $369,062 | 0.04% | 51,545 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $349,140 | 0.04% | 5,500 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $330,000 | 0.03% | 5,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $295,196 | 0.03% | 1,100 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $286,500 | 0.03% | 12,500 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $281,621 | 0.03% | 3,003 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $263,370 | 0.03% | 3,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $255,641 | 0.03% | 457 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $252,175 | 0.03% | 5,500 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $212,524 | 0.02% | 21,955 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $200,783 | 0.02% | 377 | Common | SOLE |
| 09249N101 | BLE | BlackRock Municipal Income Tru | $142,530 | 0.01% | 13,718 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock MuniYield Fund Inc | $116,272 | 0.01% | 11,021 | 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.