Q2 2024 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014596
$919.1M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $401.9M | 43.7% | 9,523,136 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Duration Bond | $135.6M | 14.7% | 2,693,342 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $76.9M | 8.36% | 1,289,714 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $51.8M | 5.64% | 564,504 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $29.3M | 3.19% | 580,797 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $27.8M | 3.02% | 2,364,418 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $22.4M | 2.44% | 1,955,932 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $21.7M | 2.36% | 215,612 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fu | $21.5M | 2.34% | 1,920,157 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $14.3M | 1.55% | 290,029 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.7M | 0.62% | 28,000 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $4.9M | 0.54% | 65,000 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defin | $4.8M | 0.52% | 410,194 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.5M | 0.27% | 260,523 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Limited/Min | $2.4M | 0.26% | 36,859 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $2.4M | 0.26% | 49,344 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.1M | 0.23% | 126,013 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $2.0M | 0.22% | 65,461 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $2.0M | 0.22% | 122,346 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.9M | 0.21% | 66,104 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.9M | 0.20% | 95,339 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.8M | 0.20% | 96,129 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 0.19% | 8,800 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.7M | 0.18% | 22,365 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.7M | 0.18% | 17,038 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $1.7M | 0.18% | 89,703 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.7M | 0.18% | 79,994 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.6M | 0.17% | 32,560 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.5M | 0.16% | 69,886 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $1.5M | 0.16% | 111,688 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $1.5M | 0.16% | 82,152 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.4M | 0.15% | 9,538 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.3M | 0.14% | 79,745 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.2M | 0.13% | 8,162 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $1.2M | 0.13% | 28,733 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $1.2M | 0.13% | 20,858 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.1M | 0.12% | 60,286 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.1M | 0.12% | 11,250 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.1M | 0.12% | 74,765 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.1M | 0.12% | 100,578 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.1M | 0.12% | 30,060 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $1.1M | 0.12% | 69,094 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.1M | 0.12% | 26,931 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.1M | 0.12% | 30,408 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $1.1M | 0.12% | 167,992 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $1.1M | 0.12% | 67,644 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.1M | 0.11% | 86,288 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $1.1M | 0.11% | 235,461 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $1.1M | 0.11% | 189,553 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.11% | 22,000 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $1.0M | 0.11% | 15,995 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $1.0M | 0.11% | 38,122 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.0M | 0.11% | 50,455 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $988,329 | 0.11% | 11,028 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $980,240 | 0.11% | 48,623 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $973,425 | 0.11% | 21,333 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $928,754 | 0.10% | 43,583 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $921,492 | 0.10% | 125,373 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $920,799 | 0.10% | 24,535 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $920,511 | 0.10% | 6,054 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $914,608 | 0.10% | 37,392 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $907,366 | 0.10% | 32,828 | Common | SOLE |
| G7738W106 | SFL | SFL Corp Ltd | $906,225 | 0.10% | 65,290 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $903,595 | 0.10% | 58,675 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income Fu | $901,970 | 0.10% | 104,274 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE Global Infrastru | $890,180 | 0.10% | 69,491 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $885,600 | 0.10% | 12,300 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $879,689 | 0.10% | 23,673 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $874,233 | 0.10% | 58,360 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ET | $873,592 | 0.10% | 65,585 | Common | SOLE |
| 037636107 | — | Apollo Senior Floating Rate Fu | $859,852 | 0.09% | 59,137 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $854,422 | 0.09% | 36,006 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $852,349 | 0.09% | 20,653 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $840,996 | 0.09% | 18,602 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $833,087 | 0.09% | 19,897 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $814,943 | 0.09% | 31,636 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $793,468 | 0.09% | 12,035 | Common | SOLE |
| 80007P869 | SD | SandRidge Energy Inc | $791,665 | 0.09% | 61,227 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $786,392 | 0.09% | 80,326 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $781,832 | 0.09% | 27,539 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $774,203 | 0.08% | 19,254 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $765,159 | 0.08% | 55,851 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $764,167 | 0.08% | 19,234 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $751,219 | 0.08% | 22,232 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $748,690 | 0.08% | 17,579 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $648,570 | 0.07% | 39,355 | Common | SOLE |
| 459200101 | IBM | IBM | $601,693 | 0.07% | 3,479 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $589,548 | 0.06% | 29,200 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $531,871 | 0.06% | 1,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $494,160 | 0.05% | 4,000 | Common | SOLE |
| 464288687 | PFF | iShares Preferred and Income S | $446,054 | 0.05% | 14,138 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $431,283 | 0.05% | 5,934 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $387,018 | 0.04% | 1,800 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $368,552 | 0.04% | 2,791 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $315,678 | 0.03% | 3,300 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $308,930 | 0.03% | 1,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $307,504 | 0.03% | 1,600 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $298,424 | 0.03% | 2,800 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $293,256 | 0.03% | 1,800 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $289,088 | 0.03% | 1,225 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies In | $288,582 | 0.03% | 5,555 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy Inc | $286,056 | 0.03% | 45,623 | Common | SOLE |
| 95766K109 | HIO | Western Asset High Income Oppo | $274,655 | 0.03% | 72,088 | Common | SOLE |
| 244199105 | DE | Deere & Co | $272,376 | 0.03% | 729 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $261,881 | 0.03% | 7,350 | Common | SOLE |
| 46138G615 | SOXQ | Invesco PHLX Semiconductor ETF | $258,540 | 0.03% | 6,000 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $258,185 | 0.03% | 2,345 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight T | $256,620 | 0.03% | 7,000 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $249,724 | 0.03% | 5,150 | Common | SOLE |
| 89628W302 | ABFL | FCF US Quality ETF | $248,719 | 0.03% | 4,100 | Common | SOLE |
| 316188200 | FLTB | Fidelity Ltd Term Bond ETF | $245,350 | 0.03% | 5,000 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $245,268 | 0.03% | 2,700 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $239,427 | 0.03% | 4,156 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $230,100 | 0.03% | 3,000 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $229,679 | 0.02% | 28,567 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $228,240 | 0.02% | 18,000 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $223,510 | 0.02% | 1,000 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $220,491 | 0.02% | 8,774 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $219,618 | 0.02% | 1,853 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $216,150 | 0.02% | 3,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $202,640 | 0.02% | 8,000 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $173,026 | 0.02% | 5,098 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock MuniYield Fund Inc | $167,784 | 0.02% | 15,464 | Common | SOLE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High | $161,505 | 0.02% | 6,939 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $158,323 | 0.02% | 3,700 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $153,364 | 0.02% | 377 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $148,575 | 0.02% | 1,630 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $143,759 | 0.02% | 31,526 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $141,050 | 0.02% | 2,500 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $136,076 | 0.01% | 1,263 | Common | SOLE |
| 46429B366 | CMBS | iShares CMBS ETF | $133,901 | 0.01% | 2,852 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $108,819 | 0.01% | 2,389 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $108,116 | 0.01% | 4,349 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $103,667 | 0.01% | 4,521 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $102,733 | 0.01% | 564 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $101,565 | 0.01% | 1,500 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $100,890 | 0.01% | 1,000 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $93,743 | 0.01% | 3,167 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Credit 20 | $82,766 | 0.01% | 6,961 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Dividend | $80,152 | 0.01% | 1,804 | Common | SOLE |
| 33739Q705 | KNG | FT Vest S&P 500 Dividend Arist | $74,062 | 0.01% | 1,466 | Common | SOLE |
| 74347G390 | SRTYUSD | ProShares UltraPro Short Russe | $69,836 | 0.01% | 2,513 | Common | SOLE |
| 59102M104 | MGX | Metagenomi Inc | $63,240 | 0.01% | 15,500 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $56,310 | 0.01% | 2,364 | Common | SOLE |
| 46131J103 | VKQ | Invesco Municipal Trust | $55,975 | 0.01% | 5,620 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income | $55,740 | 0.01% | 4,517 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jer | $53,556 | 0.01% | 4,702 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $53,322 | 0.01% | 1,048 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO Municipal Income Fund II | $52,961 | 0.01% | 6,721 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $51,289 | 0.01% | 524 | Common | SOLE |
| 09254F100 | MQY | BlackRock MuniYield Quality Fu | $50,827 | 0.01% | 4,139 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $50,820 | 0.01% | 5,123 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Ca | $50,077 | 0.01% | 2,834 | Common | SOLE |
| 09249N101 | BLE | BlackRock Municipal Income Tru | $50,007 | 0.01% | 4,626 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income T | $49,784 | 0.01% | 4,810 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $43,599 | 0.00% | 91 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $41,249 | 0.00% | 5,522 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $41,118 | 0.00% | 3,230 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $38,925 | 0.00% | 500 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastr | $33,913 | 0.00% | 1,545 | Common | SOLE |
| 09256U105 | BSL | Blackstone Senior Floating Rat | $30,416 | 0.00% | 2,171 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $29,287 | 0.00% | 319 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fund In | $28,786 | 0.00% | 2,381 | Common | SOLE |
| 460146103 | IP | International Paper Co | $21,575 | 0.00% | 500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $21,225 | 0.00% | 39 | Common | SOLE |
| 46141D203 | UUP | Invesco DB US Dollar Index Bul | $15,293 | 0.00% | 525 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $11,286 | 0.00% | 600 | Common | SOLE |
| 74347G440 | BITO | ProShares Bitcoin Strategy ETF | $6,505 | 0.00% | 289 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $7 | 0.00% | 1 | 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.