Q4 2025 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001832
$1.77B
Reported value
147
Positions
2025-12-31
Period end
The Brief · Bramshill Investments, LLC · Q4 2025
AI · grounded in 13F
Bramshill Investments, LLC established a new position in Invesco Preferred ETF valued at $82.29M. The fund also opened a new position in LQD for $22.04M and increased its holdings in GSY by 144.63%. On the sell side, the fund trimmed its position in PFF by 66.07% and closed its position in ORCL, reducing exposure by $1.69M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $513.6M | 29.0% | 11,981,466 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $157.5M | 8.90% | 3,159,970 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $144.1M | 8.15% | 1,653,479 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $125.1M | 7.07% | 2,448,843 | Common | SOLE |
| 464288687 | PFF | iShares Preferred and Income S | $111.1M | 6.28% | 2,116,859 | Common | SOLE |
| 46090A887 | GSY | Invesco Ultra Short Duration E | $101.6M | 5.74% | 2,021,825 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $93.0M | 5.26% | 926,431 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $82.3M | 4.65% | 7,321,189 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $50.6M | 2.86% | 997,815 | Common | SOLE |
| 72200W106 | PML | PIMCO Municipal Income Fund II | $47.9M | 2.71% | 6,346,276 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $39.5M | 2.23% | 780,797 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $32.6M | 1.84% | 2,801,020 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $30.7M | 1.73% | 2,551,167 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $24.5M | 1.39% | 323,392 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Gra | $22.0M | 1.25% | 200,000 | Common | SOLE |
| 92189F536 | MLN | VanEck Long Muni ETF | $20.8M | 1.17% | 1,183,763 | Common | SOLE |
| 46131H107 | VVR | Invesco Senior Income Trust | $14.5M | 0.82% | 4,445,801 | Common | SOLE |
| 78464A367 | SPLB | State Street SPDR Portfolio Lo | $11.3M | 0.64% | 500,000 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $8.4M | 0.47% | 400,000 | Common | SOLE |
| 78467V608 | SRLN | State Street Blackstone Senior | $8.3M | 0.47% | 200,000 | Common | SOLE |
| 81752T411 | HEDG | Equable Shares Hedged Equity E | $6.1M | 0.35% | 209,523 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $5.8M | 0.33% | 9,500 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $3.4M | 0.19% | 4,996 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select | $3.0M | 0.17% | 20,500 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Ser | $2.9M | 0.17% | 25,000 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Selec | $2.7M | 0.15% | 17,500 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.4M | 0.13% | 106,548 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $2.1M | 0.12% | 104,362 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $2.0M | 0.12% | 77,439 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select | $1.9M | 0.11% | 35,500 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software | $1.8M | 0.10% | 17,500 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal | $1.8M | 0.10% | 34,847 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $1.8M | 0.10% | 210,226 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $1.7M | 0.10% | 20,147 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.7M | 0.10% | 16,592 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $1.7M | 0.10% | 120,279 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.7M | 0.09% | 30,922 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.6M | 0.09% | 144,542 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.09% | 29,502 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.5M | 0.09% | 47,814 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.5M | 0.09% | 92,547 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.5M | 0.09% | 34,007 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $1.5M | 0.09% | 140,398 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $1.4M | 0.08% | 4,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.4M | 0.08% | 13,973 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.4M | 0.08% | 4,000 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.4M | 0.08% | 76,309 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 0.08% | 5,500 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.08% | 2,750 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.3M | 0.07% | 30,139 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.3M | 0.07% | 6,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.3M | 0.07% | 5,500 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.3M | 0.07% | 36,654 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $1.1M | 0.06% | 47,351 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices E | $1.1M | 0.06% | 17,500 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.1M | 0.06% | 71,755 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1.0M | 0.06% | 48,065 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.0M | 0.06% | 6,168 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.0M | 0.06% | 3,314 | Common | SOLE |
| 78464A870 | XBI | State Street SPDR S&P Biotech | $1.0M | 0.06% | 8,500 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discreti | $1.0M | 0.06% | 8,500 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $1.0M | 0.06% | 56,261 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.0M | 0.06% | 48,591 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $998,250 | 0.06% | 40,010 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $975,110 | 0.06% | 20,387 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $910,777 | 0.05% | 13,483 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $900,508 | 0.05% | 48,861 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $888,690 | 0.05% | 103,336 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $884,900 | 0.05% | 10,000 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $876,844 | 0.05% | 24,323 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $870,561 | 0.05% | 65,505 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $867,605 | 0.05% | 10,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $839,250 | 0.05% | 4,500 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $826,152 | 0.05% | 35,564 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $805,550 | 0.05% | 2,500 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $801,577 | 0.05% | 20,831 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $799,875 | 0.05% | 4,500 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $774,551 | 0.04% | 40,895 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Market | $765,880 | 0.04% | 141,046 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $761,282 | 0.04% | 53,088 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $742,784 | 0.04% | 147,965 | Common | SOLE |
| 64128C106 | NHS | Neuberger High Yield Strategie | $742,572 | 0.04% | 99,808 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructur | $734,289 | 0.04% | 53,364 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $733,729 | 0.04% | 30,145 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $732,040 | 0.04% | 17,973 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $725,880 | 0.04% | 52,448 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select | $725,730 | 0.04% | 17,000 | Common | SOLE |
| 09249E101 | BHK | BlackRock Core Bond Trust | $723,393 | 0.04% | 75,432 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $719,699 | 0.04% | 9,689 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $716,425 | 0.04% | 16,031 | Common | SOLE |
| 880192109 | TEI | Templeton Emerging Markets Inc | $714,718 | 0.04% | 110,809 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $713,729 | 0.04% | 15,349 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $712,812 | 0.04% | 28,627 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $711,821 | 0.04% | 4,601 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $709,499 | 0.04% | 17,962 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $703,586 | 0.04% | 37,385 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $700,140 | 0.04% | 6,000 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $698,715 | 0.04% | 11,019 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $693,150 | 0.04% | 47,314 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $688,153 | 0.04% | 8,296 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $685,525 | 0.04% | 29,321 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $680,097 | 0.04% | 30,525 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $673,448 | 0.04% | 57,266 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $672,634 | 0.04% | 43,963 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $662,554 | 0.04% | 23,773 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select | $659,260 | 0.04% | 4,250 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $656,830 | 0.04% | 20,462 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversified Inco | $651,625 | 0.04% | 47,185 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $645,473 | 0.04% | 102,456 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $645,073 | 0.04% | 22,940 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $635,137 | 0.04% | 15,590 | Common | SOLE |
| 61744H105 | MSD | Morgan Stanley Emerging Market | $625,556 | 0.04% | 84,649 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $621,054 | 0.04% | 14,840 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $614,779 | 0.03% | 75,805 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $614,618 | 0.03% | 9,183 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $611,357 | 0.03% | 49,184 | Common | SOLE |
| 26922A420 | QTUM | Defiance Quantum ETF | $603,130 | 0.03% | 5,500 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $564,655 | 0.03% | 3,500 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $558,713 | 0.03% | 43,855 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $557,050 | 0.03% | 5,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $554,925 | 0.03% | 1,500 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $549,783 | 0.03% | 47,436 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $543,720 | 0.03% | 2,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $527,575 | 0.03% | 1,250 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $521,820 | 0.03% | 6,500 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $513,109 | 0.03% | 2,390 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $481,360 | 0.03% | 4,000 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $470,200 | 0.03% | 10,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $456,050 | 0.03% | 5,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $444,264 | 0.03% | 2,400 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $429,420 | 0.02% | 8,500 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $406,575 | 0.02% | 2,500 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $396,300 | 0.02% | 10,000 | Common | SOLE |
| 74280R205 | UFO | Procure Space ETF | $386,500 | 0.02% | 10,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $372,800 | 0.02% | 4,000 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sec | $357,680 | 0.02% | 8,000 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $348,800 | 0.02% | 5,333 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $321,102 | 0.02% | 300 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $320,200 | 0.02% | 2,000 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $312,328 | 0.02% | 3,248 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $304,850 | 0.02% | 3,500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $271,200 | 0.02% | 1,000 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $235,620 | 0.01% | 9,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $227,540 | 0.01% | 2,000 | Common | SOLE |
| 37954Y186 | AQWA | Global X Clean Water ETF | $187,691 | 0.01% | 10,000 | Common | SOLE |
| 03210A107 | BDRY | Breakwave Dry Bulk Shipping ET | $131,550 | 0.01% | 15,000 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $112,548 | 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.