Q2 2025 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012046
$956.2M
Reported value
150
Positions
2025-06-30
Period end
The Brief · Bramshill Investments, LLC · Q2 2025
AI · grounded in 13F
Bramshill Investments, LLC established a new position in iShares 20 Year Treasury Bond TLT valued at $139.96M. The fund also initiated new stakes in iShares Short Duration Bond Ac NEAR for $126.34M and Vanguard Ultra Short Bond ETF VUSB for $122.49M. Additional new positions include PIMCO Enhanced Short Maturity MINT and First Trust Enhanced Short Mat FTSM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | iShares 20 Year Treasury Bond | $140.0M | 14.6% | 1,585,955 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $126.3M | 13.2% | 2,472,338 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $122.5M | 12.8% | 2,456,407 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $92.5M | 9.67% | 919,962 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $82.6M | 8.64% | 1,379,695 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $76.0M | 7.95% | 1,761,481 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $48.3M | 5.05% | 954,338 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $39.6M | 4.14% | 780,797 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $36.3M | 3.79% | 3,211,857 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $36.1M | 3.77% | 3,301,660 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $23.8M | 2.49% | 314,098 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $3.9M | 0.41% | 7,140 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $2.7M | 0.29% | 52,500 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $2.6M | 0.27% | 124,508 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $2.5M | 0.26% | 23,000 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $2.2M | 0.23% | 8,500 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.1M | 0.22% | 36,300 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.1M | 0.22% | 229,657 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $2.1M | 0.22% | 100,000 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.9M | 0.20% | 50,498 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal | $1.9M | 0.20% | 38,034 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.8M | 0.19% | 28,167 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.8M | 0.18% | 17,217 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.8M | 0.18% | 31,436 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.7M | 0.18% | 94,101 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.7M | 0.18% | 9,638 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $1.6M | 0.17% | 53,324 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.16% | 30,006 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.5M | 0.16% | 69,945 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.5M | 0.16% | 3,057 | Common | SOLE |
| 33740F805 | FIXD | First Trust Smith Opportunisti | $1.5M | 0.16% | 34,500 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.5M | 0.16% | 72,953 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.5M | 0.16% | 48,627 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.5M | 0.16% | 12,631 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.5M | 0.16% | 16,903 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ET | $1.5M | 0.16% | 36,000 | Common | SOLE |
| 33740F888 | UCON | First Trust Smith Unconstraine | $1.5M | 0.16% | 60,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $1.4M | 0.15% | 17,500 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.4M | 0.15% | 74,100 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.3M | 0.14% | 15,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.3M | 0.13% | 3,500 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $1.3M | 0.13% | 8,500 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.2M | 0.13% | 15,230 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $1.2M | 0.13% | 170,943 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $1.2M | 0.12% | 48,146 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $1.2M | 0.12% | 22,150 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.1M | 0.12% | 56,068 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.1M | 0.12% | 5,129 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $1.1M | 0.12% | 4,000 | Common | SOLE |
| 947913109 | IVES | DAN Ives Wedbush AI Revolution | $1.1M | 0.12% | 41,000 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $1.1M | 0.11% | 24,738 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.1M | 0.11% | 25,063 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.11% | 11,500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.1M | 0.11% | 4,500 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $1.0M | 0.11% | 57,211 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.0M | 0.11% | 12,500 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.0M | 0.11% | 49,393 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $1.0M | 0.11% | 7,500 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructur | $999,446 | 0.10% | 70,334 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $991,160 | 0.10% | 87,791 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software | $985,500 | 0.10% | 9,000 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $950,914 | 0.10% | 51,568 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income Fu | $949,275 | 0.10% | 112,075 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $945,092 | 0.10% | 36,155 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $942,885 | 0.10% | 4,500 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $939,529 | 0.10% | 20,731 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $910,594 | 0.10% | 4,165 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $893,971 | 0.09% | 40,672 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $872,145 | 0.09% | 4,500 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $871,050 | 0.09% | 66,594 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $865,065 | 0.09% | 21,187 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $862,840 | 0.09% | 74,000 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $855,050 | 0.09% | 17,500 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $823,008 | 0.09% | 25,719 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $812,765 | 0.09% | 58,221 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $810,974 | 0.08% | 150,459 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $808,000 | 0.08% | 10,000 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $804,457 | 0.08% | 18,147 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $802,006 | 0.08% | 48,873 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $793,211 | 0.08% | 105,061 | Common | SOLE |
| 880192109 | TEI | Templeton Emerging Markets Inc | $785,388 | 0.08% | 130,898 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $781,641 | 0.08% | 13,713 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $778,764 | 0.08% | 13,351 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $777,444 | 0.08% | 32,652 | Common | SOLE |
| 64128C106 | NHS | Neuberger Berman High Yield St | $763,192 | 0.08% | 100,685 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $761,304 | 0.08% | 16,309 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Variable Rate Preferred | $759,632 | 0.08% | 39,400 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $755,158 | 0.08% | 39,850 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $750,545 | 0.08% | 20,808 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $745,920 | 0.08% | 10,500 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $743,395 | 0.08% | 30,492 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $734,208 | 0.08% | 143,400 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $733,810 | 0.08% | 3,890 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $728,400 | 0.08% | 8,000 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $719,118 | 0.08% | 53,347 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $717,115 | 0.07% | 50,008 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $715,677 | 0.07% | 58,566 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversified Inco | $711,964 | 0.07% | 47,976 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $707,126 | 0.07% | 18,272 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $705,078 | 0.07% | 87,915 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $696,314 | 0.07% | 2,457 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $694,987 | 0.07% | 38,019 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $693,601 | 0.07% | 71,653 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $685,044 | 0.07% | 39,123 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $682,000 | 0.07% | 6,052 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $675,553 | 0.07% | 44,709 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $672,865 | 0.07% | 156,845 | Common | SOLE |
| 61744H105 | MSD | Morgan Stanley Emerging Market | $665,313 | 0.07% | 86,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $657,396 | 0.07% | 4,161 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $649,226 | 0.07% | 49,673 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $636,460 | 0.07% | 11,000 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $634,118 | 0.07% | 17,302 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $634,101 | 0.07% | 42,161 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices E | $626,400 | 0.07% | 10,000 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $610,045 | 0.06% | 8,500 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $609,195 | 0.06% | 44,597 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $607,275 | 0.06% | 7,500 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $605,945 | 0.06% | 48,244 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $598,050 | 0.06% | 5,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $579,820 | 0.06% | 2,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $567,120 | 0.06% | 1,500 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $561,500 | 0.06% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $539,969 | 0.06% | 3,064 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $539,000 | 0.06% | 5,000 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $536,125 | 0.06% | 12,500 | Common | SOLE |
| 025816109 | AXP | American Express Co | $478,470 | 0.05% | 1,500 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resources LP | $474,845 | 0.05% | 32,884 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $466,455 | 0.05% | 5,500 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $445,440 | 0.05% | 8,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $430,348 | 0.05% | 2,119 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $418,211 | 0.04% | 51,984 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $415,275 | 0.04% | 2,500 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO Municipal Income Fund II | $400,226 | 0.04% | 58,342 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $391,120 | 0.04% | 4,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $385,824 | 0.04% | 2,400 | Common | SOLE |
| 912318409 | UNG | United States Natural Gas Fund | $382,000 | 0.04% | 25,000 | Common | SOLE |
| 09290C780 | BAI | iShares AI Innovation and Tech | $346,200 | 0.04% | 12,000 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $329,885 | 0.03% | 8,500 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $323,400 | 0.03% | 5,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $306,454 | 0.03% | 496 | Common | SOLE |
| 904767704 | — | Unilever PLC | $305,850 | 0.03% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $301,540 | 0.03% | 2,212 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $299,430 | 0.03% | 9,000 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $223,713 | 0.02% | 23,850 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $219,330 | 0.02% | 3,000 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $208,717 | 0.02% | 2,223 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $203,422 | 0.02% | 2,949 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $202,554 | 0.02% | 2,115 | Common | SOLE |
| 09249N101 | BLE | BlackRock Municipal Income Tru | $154,245 | 0.02% | 15,363 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock MuniYield Fund Inc | $151,945 | 0.02% | 15,134 | 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.