Bramshill Investments, LLC

Est. AUM

$1.05B

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Ultra Short Bond ETF	Exchange Traded Fund	$154.4M	3101884	14.72%	SOLE
2	iShares Short Duration Bond Ac	Exchange Traded Fund	$121.8M	2396803	11.62%	SOLE
3	Invesco Ultra Short Duration E	Exchange Traded Fund	$99.3M	1980530	9.46%	SOLE
4	PIMCO Enhanced Short Maturity	Exchange Traded Fund	$91.6M	911252	8.74%	SOLE
5	iShares 0-5 Year High Yield Co	Exchange Traded Fund	$88.5M	2091384	8.44%	SOLE
6	JPMorgan Ultra-Short Income ET	Exchange Traded Fund	$64.8M	1280797	6.18%	SOLE
7	PIMCO Municipal Income Fund II	Exchange Traded Fund	$57.4M	7577061	5.47%	SOLE
8	iShares 0-5 Year Investment Gr	Exchange Traded Fund	$50.3M	997002	4.80%	SOLE
9	State Street SPDR Portfolio Lo	Exchange Traded Fund	$39.6M	1781208	3.77%	SOLE
10	First Trust Enhanced Short Mat	Exchange Traded Fund	$39.2M	655802	3.74%	SOLE
11	Vanguard Long-Term Corporate B	Exchange Traded Fund	$23.5M	313863	2.24%	SOLE
12	VanEck Long Muni ETF	Exchange Traded Fund	$22.5M	1290744	2.15%	SOLE
13	Invesco Senior Income Trust	Exchange Traded Fund	$21.6M	6721458	2.06%	SOLE
14	iShares 0-3 Month Treasury Bon	Exchange Traded Fund	$21.1M	210000	2.02%	SOLE
15	State Street Blackstone Senior	Exchange Traded Fund	$21.1M	524778	2.01%	SOLE
16	Equable Shares Hedged Equity E	Exchange Traded Fund	$6.1M	209523	0.58%	SOLE
17	Nuveen Quality Municipal Incom	Exchange Traded Fund	$3.4M	296999	0.33%	SOLE
18	VanEck Semiconductor ETF	Exchange Traded Fund	$2.9M	7500	0.27%	SOLE
19	Invesco QQQ Trust Series 1	Exchange Traded Fund	$2.3M	3996	0.22%	SOLE
20	Annaly Capital Management Inc	Equity	$2.2M	105834	0.21%	SOLE
21	Cheniere Energy Partners LP	Equity Unit	$2.0M	30730	0.19%	SOLE
22	AGNC Investment Corp	Equity	$1.9M	194283	0.19%	SOLE
23	Anglogold Ashanti Plc	Equity	$1.9M	20009	0.19%	SOLE
24	CVR Partners LP	Equity Unit	$1.8M	14318	0.17%	SOLE
25	JPMorgan Ultra-Short Municipal	Exchange Traded Fund	$1.8M	34847	0.17%	SOLE
26	Invesco Mortgage Capital Inc	Equity	$1.7M	208827	0.16%	SOLE
27	Invesco S&P 500 Equal Weight T	Exchange Traded Fund	$1.6M	35000	0.15%	SOLE
28	State Street SPDR S&P Biotech	Exchange Traded Fund	$1.5M	12000	0.15%	SOLE
29	iShares Preferred and Income S	Exchange Traded Fund	$1.5M	50570	0.15%	SOLE
30	Dynex Capital Inc	Equity	$1.5M	119499	0.15%	SOLE
31	MPLX LP	Equity Unit	$1.5M	25559	0.14%	SOLE
32	Delek Logistics Partners LP	Equity Unit	$1.5M	29223	0.14%	SOLE
33	Rio Tinto PLC	Depository Receipt	$1.5M	15556	0.14%	SOLE
34	Blackstone Secured Lending Fun	Equity	$1.4M	60982	0.14%	SOLE
35	Energy Transfer LP	Equity Unit	$1.4M	73804	0.14%	SOLE
36	Hess Midstream LP	Equity	$1.4M	36414	0.13%	SOLE
37	Kinetik Holdings Inc	Equity	$1.4M	29141	0.13%	SOLE
38	Ares Capital Corp	Equity	$1.4M	76947	0.13%	SOLE
39	Berkshire Hathaway Inc	Equity	$1.4M	2877	0.13%	SOLE
40	Viper Energy Inc	Equity	$1.4M	29286	0.13%	SOLE
41	Rithm Capital Corp	Equity	$1.3M	141617	0.13%	SOLE
42	Defiance Quantum ETF	Exchange Traded Fund	$1.3M	12500	0.13%	SOLE
43	State Street Communication Ser	Exchange Traded Fund	$1.3M	12000	0.13%	SOLE
44	Alphabet Inc	Equity	$1.3M	4564	0.13%	SOLE
45	Starwood Property Trust Inc	Equity	$1.3M	75810	0.12%	SOLE
46	USA Compression Partners LP	Equity Unit	$1.3M	47054	0.12%	SOLE
47	BlackRock Corporate High Yield	Exchange Traded Fund	$1.3M	148780	0.12%	SOLE
48	State Street Consumer Discreti	Exchange Traded Fund	$1.3M	11500	0.12%	SOLE
49	Plains All American Pipeline L	Equity Unit	$1.2M	55912	0.12%	SOLE
50	Agnico Eagle Mines Ltd	Equity	$1.2M	6136	0.12%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.