Q1 2026 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006351
$1.16B
Reported value
155
Positions
2026-03-31
Period end
The Brief · Bramshill Investments, LLC · Q1 2026
AI · grounded in 13F
Bramshill Investments, LLC established a new position in First Trust Enhanced Short Mat FTSM worth $39.2M. The fund also opened a new position in iShares 0-3 Month Treasury Bon SGOV valued at $21.1M and increased its stake in State Street SPDR Portfolio Lo SPLB by 256.2%. On the sell side, the fund closed its position in Nuveen AMT-Free Quality Munici XNEAX for $32.6M and exited iShares iBoxx $ Investment Gra LQD for $22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $154.4M | 13.3% | 3,101,884 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $121.8M | 10.5% | 2,396,803 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $111.8M | 9.63% | 10,278,204 | Common | SOLE |
| 46090A887 | GSY | Invesco Ultra Short Duration E | $99.3M | 8.55% | 1,980,530 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $91.6M | 7.90% | 911,252 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $88.5M | 7.62% | 2,091,384 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $64.8M | 5.58% | 1,280,797 | Common | SOLE |
| 72200W106 | PML | PIMCO Municipal Income Fund II | $57.4M | 4.94% | 7,577,061 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $50.3M | 4.34% | 997,002 | Common | SOLE |
| 78464A367 | SPLB | State Street SPDR Portfolio Lo | $39.6M | 3.41% | 1,781,208 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $39.2M | 3.38% | 655,802 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $23.5M | 2.02% | 313,863 | Common | SOLE |
| 92189F536 | MLN | VanEck Long Muni ETF | $22.5M | 1.94% | 1,290,744 | Common | SOLE |
| 46131H107 | VVR | Invesco Senior Income Trust | $21.6M | 1.86% | 6,721,458 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $21.1M | 1.82% | 210,000 | Common | SOLE |
| 78467V608 | SRLN | State Street Blackstone Senior | $21.1M | 1.81% | 524,778 | Common | SOLE |
| 81752T411 | HEDG | Equable Shares Hedged Equity E | $6.1M | 0.52% | 209,523 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $3.4M | 0.29% | 296,999 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $2.9M | 0.25% | 7,500 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $2.3M | 0.20% | 3,996 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.2M | 0.19% | 105,834 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $2.0M | 0.17% | 30,730 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $1.9M | 0.17% | 194,283 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $1.9M | 0.17% | 20,009 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.8M | 0.16% | 14,318 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal | $1.8M | 0.15% | 34,847 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $1.7M | 0.15% | 208,827 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight T | $1.6M | 0.14% | 35,000 | Common | SOLE |
| 464288687 | PFF | iShares Preferred and Income S | $1.5M | 0.13% | 50,570 | Common | SOLE |
| 78464A870 | XBI | State Street SPDR S&P Biotech | $1.5M | 0.13% | 12,000 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $1.5M | 0.13% | 119,499 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.13% | 25,559 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.5M | 0.13% | 29,223 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.5M | 0.13% | 15,556 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $1.4M | 0.12% | 60,982 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.4M | 0.12% | 73,804 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.4M | 0.12% | 36,414 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $1.4M | 0.12% | 29,141 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.4M | 0.12% | 76,947 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.4M | 0.12% | 2,877 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $1.4M | 0.12% | 29,286 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.3M | 0.12% | 141,617 | Common | SOLE |
| 26922A420 | QTUM | Defiance Quantum ETF | $1.3M | 0.12% | 12,500 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Ser | $1.3M | 0.11% | 12,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.3M | 0.11% | 4,564 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.3M | 0.11% | 75,810 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $1.3M | 0.11% | 47,054 | Common | SOLE |
| 09255P107 | HYT | BlackRock Corporate High Yield | $1.3M | 0.11% | 148,780 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discreti | $1.3M | 0.11% | 11,500 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $1.2M | 0.11% | 55,912 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.2M | 0.11% | 6,136 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Selec | $1.2M | 0.11% | 8,342 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.2M | 0.10% | 11,159 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $1.2M | 0.10% | 39,767 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.2M | 0.10% | 6,222 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.1M | 0.10% | 4,500 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select | $1.1M | 0.10% | 24,500 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $1.1M | 0.09% | 48,549 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.1M | 0.09% | 17,731 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.1M | 0.09% | 28,324 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $1.1M | 0.09% | 4,890 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $1.1M | 0.09% | 27,780 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.1M | 0.09% | 38,607 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $1.0M | 0.09% | 28,580 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $1.0M | 0.09% | 29,967 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $1.0M | 0.09% | 13,520 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $984,252 | 0.08% | 65,096 | Common | SOLE |
| 78464A698 | KRE | State Street SPDR S&P Regional | $977,250 | 0.08% | 15,000 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $977,151 | 0.08% | 35,340 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $969,319 | 0.08% | 7,880 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $931,356 | 0.08% | 16,400 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $877,986 | 0.08% | 29,532 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $875,598 | 0.08% | 21,466 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $869,527 | 0.07% | 4,175 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $841,940 | 0.07% | 8,243 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $840,231 | 0.07% | 24,103 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $824,100 | 0.07% | 4,573 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $823,430 | 0.07% | 56,906 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $798,300 | 0.07% | 9,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $795,947 | 0.07% | 41,434 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructur | $777,556 | 0.07% | 52,931 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $765,405 | 0.07% | 27,258 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $759,203 | 0.07% | 60,350 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $747,423 | 0.06% | 7,953 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices E | $746,900 | 0.06% | 14,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $745,765 | 0.06% | 7,634 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select | $740,550 | 0.06% | 15,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $737,165 | 0.06% | 6,500 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $735,445 | 0.06% | 17,469 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $735,400 | 0.06% | 2,500 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $734,926 | 0.06% | 17,851 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $734,545 | 0.06% | 11,882 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select | $730,950 | 0.06% | 5,500 | Common | SOLE |
| 36465A109 | GGN | GAMCO Global Gold Natural Reso | $720,365 | 0.06% | 135,407 | Common | SOLE |
| 09260U109 | BCAT | BlackRock Capital Allocation T | $716,066 | 0.06% | 50,677 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $716,012 | 0.06% | 147,025 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $715,122 | 0.06% | 42,873 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $710,606 | 0.06% | 140,159 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $709,741 | 0.06% | 75,827 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $709,087 | 0.06% | 61,446 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resources LP | $701,834 | 0.06% | 50,131 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $701,755 | 0.06% | 47,706 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $700,195 | 0.06% | 8,077 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $699,992 | 0.06% | 43,997 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $692,721 | 0.06% | 49,164 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $689,992 | 0.06% | 12,885 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select | $687,353 | 0.06% | 4,250 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $679,881 | 0.06% | 26,662 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $673,860 | 0.06% | 52,116 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $661,193 | 0.06% | 5,750 | Common | SOLE |
| 880192109 | TEI | Templeton Emerging Markets Inc | $661,082 | 0.06% | 109,997 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $650,160 | 0.06% | 7,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $647,500 | 0.06% | 7,000 | Common | SOLE |
| 64128C106 | NHS | Neuberger High Yield Strategie | $642,187 | 0.06% | 99,103 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $631,359 | 0.05% | 30,383 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversified Inco | $630,175 | 0.05% | 46,888 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $629,558 | 0.05% | 43,689 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $621,400 | 0.05% | 5,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $602,305 | 0.05% | 5,500 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $600,015 | 0.05% | 6,500 | Common | SOLE |
| 61744H105 | MSD | Morgan Stanley Emerging Market | $590,494 | 0.05% | 84,116 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $567,981 | 0.05% | 75,329 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $563,681 | 0.05% | 15,490 | Common | SOLE |
| 244199105 | DE | Deere & Co | $563,300 | 0.05% | 1,000 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software | $560,350 | 0.05% | 7,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $538,320 | 0.05% | 1,500 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $528,396 | 0.05% | 1,228 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $526,400 | 0.05% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $523,200 | 0.05% | 3,000 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $518,507 | 0.04% | 47,137 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $508,980 | 0.04% | 3,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $497,575 | 0.04% | 2,500 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples | $491,880 | 0.04% | 6,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $488,360 | 0.04% | 2,000 | Common | SOLE |
| 459200101 | IBM | IBM | $484,780 | 0.04% | 2,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $416,675 | 0.04% | 17,500 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $404,210 | 0.03% | 1,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $397,675 | 0.03% | 1,250 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $385,520 | 0.03% | 4,000 | Common | SOLE |
| 37954Y186 | AQWA | Global X Clean Water ETF | $379,550 | 0.03% | 20,000 | Common | SOLE |
| 74280R205 | UFO | Procure Space ETF | $358,480 | 0.03% | 8,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $328,890 | 0.03% | 1,000 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $321,918 | 0.03% | 495 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports C | $321,400 | 0.03% | 1,000 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $314,093 | 0.03% | 3,291 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select | $299,820 | 0.03% | 6,000 | Common | SOLE |
| 78464A888 | XHB | State Street SPDR S&P Homebuil | $296,160 | 0.03% | 3,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $274,510 | 0.02% | 500 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $232,540 | 0.02% | 7,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $232,000 | 0.02% | 5,000 | Common | SOLE |
| 464287192 | IYT | iShares U.S. Transportation ET | $223,800 | 0.02% | 3,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $223,270 | 0.02% | 500 | Common | SOLE |
| 890930308 | TPYP | Tortoise North American Pipeli | $211,800 | 0.02% | 5,000 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $205,270 | 0.02% | 1,000 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $108,706 | 0.01% | 11,300 | 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.