Q3 2024 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018816
$913.0M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $290.1M | 31.8% | 6,682,194 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $151.9M | 16.6% | 2,965,140 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $104.5M | 11.4% | 1,064,769 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $88.5M | 9.70% | 1,478,982 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $45.2M | 4.95% | 3,649,800 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $40.9M | 4.48% | 3,416,865 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $29.5M | 3.23% | 580,797 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $24.5M | 2.68% | 243,427 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $16.3M | 1.79% | 323,551 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $4.9M | 0.53% | 60,000 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $4.6M | 0.51% | 20,548 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fu | $4.3M | 0.47% | 354,851 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $3.8M | 0.41% | 24,538 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $3.0M | 0.33% | 67,247 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $2.5M | 0.27% | 5,064 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.4M | 0.26% | 229,466 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.3M | 0.25% | 115,359 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.2M | 0.24% | 110,541 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $2.0M | 0.22% | 45,754 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $2.0M | 0.22% | 122,471 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.6M | 0.18% | 17,733 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.6M | 0.17% | 32,589 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.6M | 0.17% | 53,985 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $1.5M | 0.17% | 88,092 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.5M | 0.16% | 22,382 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $1.5M | 0.16% | 50,589 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.5M | 0.16% | 70,604 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.5M | 0.16% | 74,596 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.5M | 0.16% | 27,511 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ET | $1.4M | 0.16% | 97,585 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.4M | 0.15% | 17,272 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.4M | 0.15% | 11,250 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.3M | 0.14% | 62,609 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $1.3M | 0.14% | 27,318 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.3M | 0.14% | 7,473 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.2M | 0.13% | 26,954 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.2M | 0.13% | 73,228 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $1.1M | 0.12% | 49,769 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.1M | 0.12% | 27,627 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.1M | 0.12% | 54,910 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.1M | 0.12% | 11,000 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.0M | 0.11% | 50,489 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $1.0M | 0.11% | 67,667 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.0M | 0.11% | 67,480 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $1.0M | 0.11% | 10,500 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.0M | 0.11% | 88,483 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $967,515 | 0.11% | 51,989 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $964,013 | 0.11% | 151,813 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $962,238 | 0.11% | 48,647 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $951,804 | 0.10% | 174,964 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $937,086 | 0.10% | 9,400 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $935,450 | 0.10% | 37,418 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $933,559 | 0.10% | 110,874 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $931,650 | 0.10% | 5,000 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $930,881 | 0.10% | 26,393 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $930,475 | 0.10% | 77,669 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructur | $920,618 | 0.10% | 61,745 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $888,721 | 0.10% | 34,934 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $869,674 | 0.10% | 5,374 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $850,005 | 0.09% | 16,521 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $824,254 | 0.09% | 24,343 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income Fu | $823,700 | 0.09% | 93,390 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $815,814 | 0.09% | 18,085 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $809,589 | 0.09% | 6,813 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $805,192 | 0.09% | 20,974 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $803,837 | 0.09% | 56,929 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $799,886 | 0.09% | 14,901 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $798,296 | 0.09% | 17,638 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $797,693 | 0.09% | 28,881 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $788,640 | 0.09% | 16,000 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $787,991 | 0.09% | 18,190 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $781,340 | 0.09% | 17,574 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $776,163 | 0.09% | 22,246 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $771,540 | 0.08% | 10,500 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversified Inco | $761,186 | 0.08% | 48,545 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $755,612 | 0.08% | 10,617 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Variable Rate Preferred | $755,384 | 0.08% | 39,883 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $755,015 | 0.08% | 6,112 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $752,993 | 0.08% | 38,615 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $752,607 | 0.08% | 45,256 | Common | SOLE |
| 880192109 | TEI | Templeton Emerging Markets Inc | $750,782 | 0.08% | 128,779 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $740,125 | 0.08% | 54,743 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $738,456 | 0.08% | 146,519 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $736,576 | 0.08% | 45,161 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $735,740 | 0.08% | 19,230 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $734,600 | 0.08% | 126,874 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $730,856 | 0.08% | 49,516 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $730,650 | 0.08% | 7,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $728,640 | 0.08% | 6,000 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $724,655 | 0.08% | 51,394 | Common | SOLE |
| 61744H105 | MSD | Morgan Stanley Emerging Market | $699,846 | 0.08% | 88,253 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $698,184 | 0.08% | 14,814 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $681,600 | 0.07% | 4,000 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $670,181 | 0.07% | 25,521 | Common | SOLE |
| G7738W106 | SFL | SFL Corp Ltd | $668,584 | 0.07% | 57,786 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $666,762 | 0.07% | 72,553 | Common | SOLE |
| 80007P869 | SD | SandRidge Energy Inc | $661,900 | 0.07% | 54,121 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $654,404 | 0.07% | 81,091 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $637,629 | 0.07% | 27,905 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $602,708 | 0.07% | 4,450 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $562,436 | 0.06% | 5,300 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $537,864 | 0.06% | 29,200 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $512,057 | 0.06% | 1,190 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $486,200 | 0.05% | 5,500 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $445,999 | 0.05% | 5,934 | Common | SOLE |
| 459200101 | IBM | IBM | $442,160 | 0.05% | 2,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $438,191 | 0.05% | 4,810 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $437,508 | 0.05% | 1,800 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $417,645 | 0.05% | 2,791 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $370,320 | 0.04% | 1,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $366,086 | 0.04% | 3,211 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $361,050 | 0.04% | 1,500 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $356,020 | 0.04% | 14,000 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $353,115 | 0.04% | 9,500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $345,255 | 0.04% | 1,500 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $342,419 | 0.04% | 7,700 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $331,440 | 0.04% | 1,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $317,620 | 0.03% | 2,000 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $313,560 | 0.03% | 2,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $301,081 | 0.03% | 1,100 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $295,218 | 0.03% | 2,200 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $282,960 | 0.03% | 36,000 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $272,400 | 0.03% | 1,000 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $267,500 | 0.03% | 2,500 | Common | SOLE |
| 89628W302 | ABFL | FCF US Quality ETF | $267,252 | 0.03% | 4,100 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight T | $263,900 | 0.03% | 7,000 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy Inc | $261,876 | 0.03% | 45,623 | Common | SOLE |
| 316188200 | FLTB | Fidelity Ltd Term Bond ETF | $251,824 | 0.03% | 5,000 | Common | SOLE |
| 46138G615 | SOXQ | Invesco PHLX Semiconductor ETF | $244,380 | 0.03% | 6,000 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $236,070 | 0.03% | 3,000 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $225,330 | 0.02% | 3,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $223,200 | 0.02% | 6,000 | Common | SOLE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High | $202,151 | 0.02% | 8,676 | 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.