Q3 2025 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016489
$1.46B
Reported value
150
Positions
2025-09-30
Period end
The Brief · Bramshill Investments, LLC · Q3 2025
AI · grounded in 13F
Bramshill Investments, LLC established a new position in PFF valued at $197.3M. The fund also opened new positions in GSY for $41.5M and PML for $20.6M. On the sell side, the fund closed its position in FTSM, reducing exposure by $82.6M, and trimmed its holding in QQQ by 79.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $376.4M | 25.7% | 8,692,314 | Common | SOLE |
| 464288687 | PFF | iShares Preferred and Income S | $197.3M | 13.5% | 6,238,662 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $143.6M | 9.81% | 1,606,810 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $128.9M | 8.81% | 2,514,508 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $125.1M | 8.55% | 2,503,023 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $94.0M | 6.42% | 933,097 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $49.2M | 3.36% | 967,266 | Common | SOLE |
| 46090A887 | GSY | Invesco Ultra Short Duration E | $41.5M | 2.84% | 826,495 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $39.6M | 2.70% | 780,797 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $38.0M | 2.60% | 3,252,250 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $34.0M | 2.32% | 2,981,168 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $25.2M | 1.72% | 324,299 | Common | SOLE |
| 72200W106 | PML | PIMCO Municipal Income Fund II | $20.6M | 1.41% | 2,608,260 | Common | SOLE |
| 92189F536 | MLN | VanEck Long Muni ETF | $11.9M | 0.81% | 679,998 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $9.3M | 0.64% | 445,000 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ET | $4.9M | 0.34% | 118,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.1M | 0.21% | 6,000 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $3.1M | 0.21% | 11,000 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $3.0M | 0.20% | 55,500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.5M | 0.17% | 10,000 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $2.4M | 0.16% | 20,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.2M | 0.15% | 224,334 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.2M | 0.15% | 107,284 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal | $1.9M | 0.13% | 36,847 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 0.12% | 6,000 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.7M | 0.11% | 30,710 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $1.6M | 0.11% | 208,696 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.6M | 0.11% | 91,918 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.5M | 0.10% | 7,000 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.5M | 0.10% | 46,458 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.5M | 0.10% | 32,746 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.5M | 0.10% | 16,483 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.5M | 0.10% | 47,500 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.5M | 0.10% | 75,747 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.10% | 29,306 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $1.5M | 0.10% | 118,952 | Common | SOLE |
| G4863A108 | BRSL | Brightstar Lottery PLC | $1.4M | 0.10% | 82,994 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.4M | 0.10% | 16,907 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.4M | 0.10% | 3,500 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1.4M | 0.09% | 7,500 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $1.4M | 0.09% | 52,088 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.3M | 0.09% | 64,825 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.3M | 0.09% | 6,000 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $1.3M | 0.09% | 15,557 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.3M | 0.09% | 36,399 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.3M | 0.09% | 12,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.08% | 1,000 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $1.1M | 0.08% | 3,500 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $1.1M | 0.08% | 47,039 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.08% | 11,500 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1.1M | 0.07% | 47,741 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.1M | 0.07% | 93,935 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.1M | 0.07% | 71,274 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.0M | 0.07% | 6,136 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $1.0M | 0.07% | 24,166 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.0M | 0.07% | 20,250 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.0M | 0.07% | 48,254 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructur | $1.0M | 0.07% | 68,710 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $1.0M | 0.07% | 39,734 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software | $977,585 | 0.07% | 8,500 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $968,220 | 0.07% | 54,000 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $954,730 | 0.07% | 13,575 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $953,518 | 0.07% | 55,892 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $938,971 | 0.06% | 50,374 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $915,705 | 0.06% | 10,500 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $914,200 | 0.06% | 10,000 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income Fu | $895,645 | 0.06% | 109,492 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $893,218 | 0.06% | 35,326 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $890,603 | 0.06% | 29,886 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $863,727 | 0.06% | 48,524 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $860,836 | 0.06% | 13,041 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $858,529 | 0.06% | 1,430 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $854,783 | 0.06% | 65,052 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $840,088 | 0.06% | 8,241 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $834,406 | 0.06% | 102,633 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $821,275 | 0.06% | 17,500 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $809,708 | 0.06% | 5,250 | Common | SOLE |
| 33740F805 | FIXD | First Trust Smith Opportunisti | $799,560 | 0.05% | 18,000 | Common | SOLE |
| 880192109 | TEI | Templeton Emerging Markets Inc | $792,775 | 0.05% | 127,867 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $790,848 | 0.05% | 20,692 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $790,407 | 0.05% | 4,572 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $774,542 | 0.05% | 146,972 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $774,198 | 0.05% | 10,238 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $772,905 | 0.05% | 3,500 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Variable Rate Preferred | $768,141 | 0.05% | 38,484 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $767,257 | 0.05% | 56,876 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $759,390 | 0.05% | 8,500 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $756,282 | 0.05% | 13,395 | Common | SOLE |
| 33740F888 | UCON | First Trust Smith Unconstraine | $755,655 | 0.05% | 30,000 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $753,571 | 0.05% | 140,069 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $753,201 | 0.05% | 12,057 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $749,204 | 0.05% | 23,724 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $742,451 | 0.05% | 15,929 | Common | SOLE |
| 64128C106 | NHS | Neuberger Berman High Yield St | $740,460 | 0.05% | 98,728 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $739,550 | 0.05% | 16,398 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $737,051 | 0.05% | 22,602 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $735,807 | 0.05% | 52,111 | Common | SOLE |
| 281020107 | EIX | Edison International | $735,445 | 0.05% | 13,304 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $732,420 | 0.05% | 55,655 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $728,663 | 0.05% | 31,875 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $714,660 | 0.05% | 14,573 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $713,518 | 0.05% | 16,900 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $710,592 | 0.05% | 43,675 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $709,810 | 0.05% | 25,126 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $708,958 | 0.05% | 69,986 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $707,376 | 0.05% | 14,737 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $702,185 | 0.05% | 37,133 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $701,586 | 0.05% | 101,532 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $701,209 | 0.05% | 17,847 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversified Inco | $689,384 | 0.05% | 46,865 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $676,500 | 0.05% | 6,000 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $675,873 | 0.05% | 20,327 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $671,919 | 0.05% | 15,482 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $653,030 | 0.04% | 3,500 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $638,840 | 0.04% | 153,199 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $623,763 | 0.04% | 48,846 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $621,630 | 0.04% | 1,500 | Common | SOLE |
| 61744H105 | MSD | Morgan Stanley Emerging Market | $619,589 | 0.04% | 84,069 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $617,345 | 0.04% | 75,286 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $603,920 | 0.04% | 8,000 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices E | $600,800 | 0.04% | 10,000 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $593,788 | 0.04% | 47,126 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $587,760 | 0.04% | 3,000 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $578,705 | 0.04% | 41,189 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $568,549 | 0.04% | 43,567 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $562,533 | 0.04% | 2,314 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $560,600 | 0.04% | 5,000 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $536,560 | 0.04% | 8,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $506,400 | 0.03% | 8,000 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $500,131 | 0.03% | 2,390 | Common | SOLE |
| 025816109 | AXP | American Express Co | $498,240 | 0.03% | 1,500 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $481,850 | 0.03% | 2,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $473,145 | 0.03% | 1,500 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $450,408 | 0.03% | 2,400 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $427,517 | 0.03% | 50,774 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $408,285 | 0.03% | 4,500 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $381,360 | 0.03% | 8,000 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $337,490 | 0.02% | 1,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $330,425 | 0.02% | 496 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $322,210 | 0.02% | 1,000 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $288,126 | 0.02% | 2,987 | Common | SOLE |
| 003260106 | PPLT | abrdn Physical Platinum Shares | $285,760 | 0.02% | 2,000 | Common | SOLE |
| 904767704 | — | Unilever PLC | $266,760 | 0.02% | 4,500 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $257,650 | 0.02% | 2,500 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $234,923 | 0.02% | 23,850 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $227,500 | 0.02% | 3,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $225,656 | 0.02% | 1,217 | Common | SOLE |
| 912318409 | UNG | United States Natural Gas Fund | $163,375 | 0.01% | 12,500 | Common | SOLE |
| 09249N101 | BLE | BlackRock Municipal Income Tru | $160,543 | 0.01% | 15,363 | Common | SOLE |
| 03210A107 | BDRY | Breakwave Dry Bulk Shipping ET | $78,855 | 0.01% | 10,500 | 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.