Bramshill Investments

NAPLES, FLfiles as Bramshill Investments, LLC

$1.3bn in 157 US stocks at the end of 30 June 2026. The top 10 are 78.7% of the money. It changed about 14.8% of the portfolio this quarter.

Value

$1.3bn

Stocks

157

Top 10 share

78.7%

Turnover

14.8%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSJNK
11.6% of the fund
Invesco Exch Traded FD TR IICQQQ
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
Extra Space StorageEXR
<0.1% of the fund
Etfis SER TR IPFFA
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
Crown CastleCCI
<0.1% of the fund
Highwoods PropertiesHIW
<0.1% of the fund
NikeNKE
<0.1% of the fund
Omega Healthcare InvestorsOHI
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
Blackrock Core Bond TrustBHK
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
First TR Inter Duratn PFDFPF
<0.1% of the fund
Omnicom GroupOMC
<0.1% of the fund
Eastman ChemicalEMN
<0.1% of the fund
Wisdomtree TRWCLD
<0.1% of the fund
MicrosoftMSFT
<0.1% of the fund
VistraVST
<0.1% of the fund
Grupo Cibest SACIB
<0.1% of the fund
Ecopetrol S AEC
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
Ishares TRIAK
<0.1% of the fund
Exxon Mobil
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares U S ETF TRNEAR
10.1% of the fund
+9%
Invesco Exch Traded FD TR IIPGX
9.5% of the fund
+12%
Pimco ETF TRMINT
7.8% of the fund
+10%
Pimco Municipal Income Fund IIPML
4.5% of the fund
+3%
Invesco Senior Income TrustVVR
1.9% of the fund
+25%
Ishares TRPFF
0.8% of the fund
+582%
Series Portfolios TRHEDG
0.5% of the fund
+9%
Spdr Gold TRGLD
0.4% of the fund
+946%
Energy Transfer L PET
0.1% of the fund
+32%
Mplx LPMPLX
0.1% of the fund
+27%
Simon Property GroupSPG
0.1% of the fund
+23%
Select Sector Spdr TRXLV
0.1% of the fund
+22%
Vanguard Index FDSVNQ
0.1% of the fund
+72%
Ishares TREEM
0.1% of the fund
+20%
Select Sector Spdr TRXLC
0.1% of the fund
+4%
NvidiaNVDA
<0.1% of the fund
+100%
Select Sector Spdr TRXLU
<0.1% of the fund
+2%
TXO Partners LPTXO
<0.1% of the fund
+46%
Mach Natural Resources LPMNR
<0.1% of the fund
+74%
Kimbell RTY Partners LPKRP
<0.1% of the fund
+32%
Select Sector Spdr TRXLP
<0.1% of the fund
+108%
Nuveen PFD & Income OpportunJPC
<0.1% of the fund
+67%
Black Stone Minerals L PBSM
<0.1% of the fund
+5%
Select Sector Spdr TRXLI
<0.1% of the fund
+21%
Alliance Resource Partners LARLP
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCLT
1.7% of the fund
-3%
Vaneck ETF TrustMLN
1.7% of the fund
-4%
Ssga Active ETF TRSRLN
1.5% of the fund
-10%
Vaneck ETF TrustSMH
0.2% of the fund
-40%
Spdr Series TrustXBI
0.1% of the fund
-8%
Invesco Exchange Traded FD TRSPT
0.1% of the fund
-29%
Berkshire HathawayBRK-B
0.1% of the fund
-6%
AppleAAPL
<0.1% of the fund
-11%
AlphabetGOOGL
<0.1% of the fund
-33%
Select Sector Spdr TRXLK
<0.1% of the fund
-9%
Select Sector Spdr TRXLY
<0.1% of the fund
-35%
NewmontNEM
<0.1% of the fund
-19%
Ford MotorF
<0.1% of the fund
-14%
Genco Shipping & TradingGNK
<0.1% of the fund
-39%
CitigroupC
<0.1% of the fund
-23%
HPHPQ
<0.1% of the fund
-25%
Flex LNGFLNG
<0.1% of the fund
-42%
Amazon.comAMZN
<0.1% of the fund
-36%
Dorian LPGLPG
<0.1% of the fund
-40%
Rockwell AutomationROK
<0.1% of the fund
-17%
Ishares TRIHI
<0.1% of the fund
-29%
O'Reilly AutomotiveORLY
<0.1% of the fund
-23%
Analog DevicesADI
<0.1% of the fund
-20%
Marathon PetroleumMPC
<0.1% of the fund
-25%
Procure ETF Trust IIUFO
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Spdr Series TrustSPLB
-100%
Ishares TRSGOV
-100%
Nuveen Quality Municipal Income FundNAD
-100%
Rithm CapitalRITM
-100%
Blackrock Corporate High Yield FundHYT
-100%
Vici PropertiesVICI
-100%
Ishares TRFXI
-100%
IsharesEWW
-100%
IsharesEWY
-100%
Prudential FinancialPRU
-100%
Dominion EnergyD
-100%
Global Net LeaseGNL
-100%
AESAES
-100%
Skyworks SolutionsSWKS
-100%
MosaicMOS
-100%
BlackstoneBX
-100%
KKRKKR
-100%
Crossamerica Partners LPCAPL
-100%
Dollar TreeDLTR
-100%
Artisan Partners Asset ManagementAPAM
-100%
DeereDE
-100%
ExxonMobil HoldingsXOM
-100%
International Business MachinesIBM
-100%
Hewlett Packard EnterpriseHPE
-100%
Vaneck ETF TrustOIH
-100%

Holdings

Vanguard BD Index FDSVUSB
Share
11.9%
Value
$155m
Shares
3,112,942
Held
Spdr Series TrustSJNK
Share
11.6%
Value
$152m
Shares
6,067,585
New
Ishares U S ETF TRNEAR
Share
10.1%
Value
$132m
Shares
2,605,312
+9%
Invesco Exch Traded FD TR IIPGX
Share
9.5%
Value
$125m
Shares
11,489,931
+12%
Pimco ETF TRMINT
Share
7.8%
Value
$101m
Shares
1,005,246
+10%
Invesco Actively Managed EXCGSY
Share
7.6%
Value
$100m
Shares
1,988,756
Held
Ishares TRSHYG
Share
6.8%
Value
$89m
Shares
2,108,580
Held
J P Morgan Exchange Traded FJPST
Share
5.0%
Value
$65m
Shares
1,282,964
Held
Pimco Municipal Income Fund IIPML
Share
4.5%
Value
$59m
Shares
7,767,525
+3%
Ishares TRSLQD
Share
3.9%
Value
$51m
Shares
1,008,271
Held
First TR Exchange-Traded FDFTSM
Share
3.0%
Value
$39m
Shares
659,483
Held
Invesco Senior Income TrustVVR
Share
1.9%
Value
$25m
Shares
8,391,783
+25%
Vanguard Scottsdale FDSVCLT
Share
1.7%
Value
$23m
Shares
303,536
-3%
Vaneck ETF TrustMLN
Share
1.7%
Value
$22m
Shares
1,244,176
-4%
Ssga Active ETF TRSRLN
Share
1.5%
Value
$19m
Shares
473,743
-10%
Ishares TRPFF
Share
0.8%
Value
$11m
Shares
344,817
+582%
Series Portfolios TRHEDG
Share
0.5%
Value
$7m
Shares
227,986
+9%
Spdr Gold TRGLD
Share
0.4%
Value
$5m
Shares
12,842
+946%
Vaneck ETF TrustSMH
Share
0.2%
Value
$3m
Shares
4,500
-40%
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
3,935
Held
Annaly Capital ManagementNLY
Share
0.2%
Value
$2m
Shares
107,085
Held
AGNC InvestmentAGNC
Share
0.2%
Value
$2m
Shares
196,596
Held
ETF SER SolutionsQTUM
Share
0.2%
Value
$2m
Shares
12,500
Held
Cheniere Energy Partners L PCQP
Share
0.1%
Value
$2m
Shares
31,069
Held
Energy Transfer L PET
Share
0.1%
Value
$2m
Shares
97,266
+32%
Mplx LPMPLX
Share
0.1%
Value
$2m
Shares
32,578
+27%
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$2m
Shares
34,847
Held
Spdr Series TrustXBI
Share
0.1%
Value
$2m
Shares
11,000
-8%
Simon Property GroupSPG
Share
0.1%
Value
$2m
Shares
7,631
+23%
Invesco Mortgage CapitalIVR
Share
0.1%
Value
$2m
Shares
211,265
Held
AngloGold AshantiAU
Share
0.1%
Value
$2m
Shares
20,249
Held
CVR Partners Lp/cvr NitrogenUAN
Share
0.1%
Value
$2m
Shares
14,505
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$2m
Shares
10,169
+22%
Invesco Exchange Traded FD TRSPT
Share
0.1%
Value
$2m
Shares
25,000
-29%
Dynex CapitalDX
Share
0.1%
Value
$2m
Shares
120,880
Held
Delek Logistics Partners LPDKL
Share
0.1%
Value
$2m
Shares
29,668
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$1m
Shares
15,500
+72%
Rio TintoRIO
Share
0.1%
Value
$1m
Shares
15,741
Held
Blackstone Secured Lending FundBXSL
Share
0.1%
Value
$1m
Shares
61,710
Held
Ares CapitalARCC
Share
0.1%
Value
$1m
Shares
77,871
Held
Kinetik HoldingsKNTK
Share
0.1%
Value
$1m
Shares
29,411
Held
Hess Midstream LPHESM
Share
0.1%
Value
$1m
Shares
36,836
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,710
-6%
Ishares TREEM
Share
0.1%
Value
$1m
Shares
19,757
+20%
Select Sector Spdr TRXLC
Share
0.1%
Value
$1m
Shares
12,500
+4%
Plains ALL Amern Pipeline LPAA
Share
<0.1%
Value
$1m
Shares
56,532
Held
Starwood Property TrustSTWD
Share
<0.1%
Value
$1m
Shares
76,682
Held
USA Compression Partners LPUSAC
Share
<0.1%
Value
$1m
Shares
47,573
Held
Viper EnergyVNOM
Share
<0.1%
Value
$1m
Shares
29,480
Held
NvidiaNVDA
Share
<0.1%
Value
$1m
Shares
6,000
+100%
AppleAAPL
Share
<0.1%
Value
$1m
Shares
4,000
-11%
Select Sector Spdr TRXLU
Share
<0.1%
Value
$1m
Shares
25,000
+2%
Invesco Exch Traded FD TR IICQQQ
Share
<0.1%
Value
$1m
Shares
19,833
New
Spdr Series TrustKRE
Share
<0.1%
Value
$1m
Shares
15,000
Held
PepsiCoPEP
Share
<0.1%
Value
$1m
Shares
8,216
New
Realty IncomeO
Share
<0.1%
Value
$1m
Shares
17,952
Held
TXO Partners LPTXO
Share
<0.1%
Value
$1m
Shares
88,123
+46%
Mach Natural Resources LPMNR
Share
<0.1%
Value
$1m
Shares
87,085
+74%
AlphabetGOOGL
Share
<0.1%
Value
$1m
Shares
3,064
-33%
Extra Space StorageEXR
Share
<0.1%
Value
$1m
Shares
7,529
New
Kimbell RTY Partners LPKRP
Share
<0.1%
Value
$1m
Shares
75,161
+32%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$1m
Shares
28,786
Held
Iron MountainIRM
Share
<0.1%
Value
$1m
Shares
8,323
Held
Select Sector Spdr TRXLP
Share
<0.1%
Value
$1m
Shares
12,500
+108%
Etfis SER TR IPFFA
Share
<0.1%
Value
$1m
Shares
50,000
New
Nuveen PFD & Income OpportunJPC
Share
<0.1%
Value
$994,180
Shares
126,165
+67%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$988,350
Shares
11,000
New
Agnico Eagle MinesAEM
Share
<0.1%
Value
$960,875
Shares
6,194
Held
IsharesEWZ
Share
<0.1%
Value
$958,410
Shares
27,780
Held
Black Stone Minerals L PBSM
Share
<0.1%
Value
$956,260
Shares
68,451
+5%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$952,600
Shares
5,000
-9%
Select Sector Spdr TRXLI
Share
<0.1%
Value
$951,712
Shares
5,138
+21%
Alliance Resource Partners LARLP
Share
<0.1%
Value
$948,193
Shares
39,541
+12%
Crown CastleCCI
Share
<0.1%
Value
$910,729
Shares
12,026
New
Home DepotHD
Share
<0.1%
Value
$881,700
Shares
2,500
+150%
Select Sector Spdr TRXLY
Share
<0.1%
Value
$879,600
Shares
7,500
-35%
Highwoods PropertiesHIW
Share
<0.1%
Value
$873,434
Shares
28,960
New
Trinity CapitalTRIN
Share
<0.1%
Value
$863,515
Shares
48,268
Held
FrontlineFRO
Share
<0.1%
Value
$848,632
Shares
24,393
Held
NewmontNEM
Share
<0.1%
Value
$842,748
Shares
9,023
-19%
Neuberger High Yield Strategies FundNHS
Share
<0.1%
Value
$834,818
Shares
133,785
+35%
Morgan Stanley Emerging Markets Domestic Debt FundEDD
Share
<0.1%
Value
$832,996
Shares
141,666
Held
Digital Realty TrustDLR
Share
<0.1%
Value
$830,917
Shares
4,627
Held
Global Partners LPGLP
Share
<0.1%
Value
$826,041
Shares
17,730
Held
NikeNKE
Share
<0.1%
Value
$821,000
Shares
20,000
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$818,325
Shares
2,500
Held
BlackRock Capital Allocation Term TrustBCAT
Share
<0.1%
Value
$816,699
Shares
51,268
Held
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
Share
<0.1%
Value
$815,754
Shares
53,668
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$804,150
Shares
15,000
Held
Barrick MiningB
Share
<0.1%
Value
$799,392
Shares
21,764
Held
Omega Healthcare InvestorsOHI
Share
<0.1%
Value
$791,250
Shares
16,595
New
Western Midstream Partners LWES
Share
<0.1%
Value
$789,562
Shares
18,043
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$781,385
Shares
13,561
New
Blackrock Core Bond TrustBHK
Share
<0.1%
Value
$765,337
Shares
83,461
New
Armour Residential REITARR
Share
<0.1%
Value
$757,208
Shares
43,393
Held
Templeton Emerging Markets Income FundTEI
Share
<0.1%
Value
$750,634
Shares
111,370
Held
PaychexPAYX
Share
<0.1%
Value
$742,883
Shares
7,555
New
Charles SchwabSCHW
Share
<0.1%
Value
$742,589
Shares
8,048
Held
Ford MotorF
Share
<0.1%
Value
$732,836
Shares
52,722
-14%
Genco Shipping & TradingGNK
Share
<0.1%
Value
$732,447
Shares
29,558
-39%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSVUSB	11.9%	$155m	3,112,942	Held
Spdr Series TrustSJNK	11.6%	$152m	6,067,585	New
Ishares U S ETF TRNEAR	10.1%	$132m	2,605,312	+9%
Invesco Exch Traded FD TR IIPGX	9.5%	$125m	11,489,931	+12%
Pimco ETF TRMINT	7.8%	$101m	1,005,246	+10%
Invesco Actively Managed EXCGSY	7.6%	$100m	1,988,756	Held
Ishares TRSHYG	6.8%	$89m	2,108,580	Held
J P Morgan Exchange Traded FJPST	5.0%	$65m	1,282,964	Held
Pimco Municipal Income Fund IIPML	4.5%	$59m	7,767,525	+3%
Ishares TRSLQD	3.9%	$51m	1,008,271	Held
First TR Exchange-Traded FDFTSM	3.0%	$39m	659,483	Held
Invesco Senior Income TrustVVR	1.9%	$25m	8,391,783	+25%
Vanguard Scottsdale FDSVCLT	1.7%	$23m	303,536	-3%
Vaneck ETF TrustMLN	1.7%	$22m	1,244,176	-4%
Ssga Active ETF TRSRLN	1.5%	$19m	473,743	-10%
Ishares TRPFF	0.8%	$11m	344,817	+582%
Series Portfolios TRHEDG	0.5%	$7m	227,986	+9%
Spdr Gold TRGLD	0.4%	$5m	12,842	+946%
Vaneck ETF TrustSMH	0.2%	$3m	4,500	-40%
Invesco QQQ TRQQQ	0.2%	$3m	3,935	Held
Annaly Capital ManagementNLY	0.2%	$2m	107,085	Held
AGNC InvestmentAGNC	0.2%	$2m	196,596	Held
ETF SER SolutionsQTUM	0.2%	$2m	12,500	Held
Cheniere Energy Partners L PCQP	0.1%	$2m	31,069	Held
Energy Transfer L PET	0.1%	$2m	97,266	+32%
Mplx LPMPLX	0.1%	$2m	32,578	+27%
J P Morgan Exchange Traded FJMST	0.1%	$2m	34,847	Held
Spdr Series TrustXBI	0.1%	$2m	11,000	-8%
Simon Property GroupSPG	0.1%	$2m	7,631	+23%
Invesco Mortgage CapitalIVR	0.1%	$2m	211,265	Held
AngloGold AshantiAU	0.1%	$2m	20,249	Held
CVR Partners Lp/cvr NitrogenUAN	0.1%	$2m	14,505	Held
Select Sector Spdr TRXLV	0.1%	$2m	10,169	+22%
Invesco Exchange Traded FD TRSPT	0.1%	$2m	25,000	-29%
Dynex CapitalDX	0.1%	$2m	120,880	Held
Delek Logistics Partners LPDKL	0.1%	$2m	29,668	Held
Vanguard Index FDSVNQ	0.1%	$1m	15,500	+72%
Rio TintoRIO	0.1%	$1m	15,741	Held
Blackstone Secured Lending FundBXSL	0.1%	$1m	61,710	Held
Ares CapitalARCC	0.1%	$1m	77,871	Held
Kinetik HoldingsKNTK	0.1%	$1m	29,411	Held
Hess Midstream LPHESM	0.1%	$1m	36,836	Held
Berkshire HathawayBRK-B	0.1%	$1m	2,710	-6%
Ishares TREEM	0.1%	$1m	19,757	+20%
Select Sector Spdr TRXLC	0.1%	$1m	12,500	+4%
Plains ALL Amern Pipeline LPAA	<0.1%	$1m	56,532	Held
Starwood Property TrustSTWD	<0.1%	$1m	76,682	Held
USA Compression Partners LPUSAC	<0.1%	$1m	47,573	Held
Viper EnergyVNOM	<0.1%	$1m	29,480	Held
NvidiaNVDA	<0.1%	$1m	6,000	+100%
AppleAAPL	<0.1%	$1m	4,000	-11%
Select Sector Spdr TRXLU	<0.1%	$1m	25,000	+2%
Invesco Exch Traded FD TR IICQQQ	<0.1%	$1m	19,833	New
Spdr Series TrustKRE	<0.1%	$1m	15,000	Held
PepsiCoPEP	<0.1%	$1m	8,216	New
Realty IncomeO	<0.1%	$1m	17,952	Held
TXO Partners LPTXO	<0.1%	$1m	88,123	+46%
Mach Natural Resources LPMNR	<0.1%	$1m	87,085	+74%
AlphabetGOOGL	<0.1%	$1m	3,064	-33%
Extra Space StorageEXR	<0.1%	$1m	7,529	New
Kimbell RTY Partners LPKRP	<0.1%	$1m	75,161	+32%
Enterprise Products Partners L.P.EPD	<0.1%	$1m	28,786	Held
Iron MountainIRM	<0.1%	$1m	8,323	Held
Select Sector Spdr TRXLP	<0.1%	$1m	12,500	+108%
Etfis SER TR IPFFA	<0.1%	$1m	50,000	New
Nuveen PFD & Income OpportunJPC	<0.1%	$994,180	126,165	+67%
First TR Exchange-Traded FDCIBR	<0.1%	$988,350	11,000	New
Agnico Eagle MinesAEM	<0.1%	$960,875	6,194	Held
IsharesEWZ	<0.1%	$958,410	27,780	Held
Black Stone Minerals L PBSM	<0.1%	$956,260	68,451	+5%
Select Sector Spdr TRXLK	<0.1%	$952,600	5,000	-9%
Select Sector Spdr TRXLI	<0.1%	$951,712	5,138	+21%
Alliance Resource Partners LARLP	<0.1%	$948,193	39,541	+12%
Crown CastleCCI	<0.1%	$910,729	12,026	New
Home DepotHD	<0.1%	$881,700	2,500	+150%
Select Sector Spdr TRXLY	<0.1%	$879,600	7,500	-35%
Highwoods PropertiesHIW	<0.1%	$873,434	28,960	New
Trinity CapitalTRIN	<0.1%	$863,515	48,268	Held
FrontlineFRO	<0.1%	$848,632	24,393	Held
NewmontNEM	<0.1%	$842,748	9,023	-19%
Neuberger High Yield Strategies FundNHS	<0.1%	$834,818	133,785	+35%
Morgan Stanley Emerging Markets Domestic Debt FundEDD	<0.1%	$832,996	141,666	Held
Digital Realty TrustDLR	<0.1%	$830,917	4,627	Held
Global Partners LPGLP	<0.1%	$826,041	17,730	Held
NikeNKE	<0.1%	$821,000	20,000	New
JPMorgan ChaseJPM	<0.1%	$818,325	2,500	Held
BlackRock Capital Allocation Term TrustBCAT	<0.1%	$816,699	51,268	Held
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI	<0.1%	$815,754	53,668	Held
Select Sector Spdr TRXLF	<0.1%	$804,150	15,000	Held
Barrick MiningB	<0.1%	$799,392	21,764	Held
Omega Healthcare InvestorsOHI	<0.1%	$791,250	16,595	New
Western Midstream Partners LWES	<0.1%	$789,562	18,043	Held
Bristol-Myers SquibbBMY	<0.1%	$781,385	13,561	New
Blackrock Core Bond TrustBHK	<0.1%	$765,337	83,461	New
Armour Residential REITARR	<0.1%	$757,208	43,393	Held
Templeton Emerging Markets Income FundTEI	<0.1%	$750,634	111,370	Held
PaychexPAYX	<0.1%	$742,883	7,555	New
Charles SchwabSCHW	<0.1%	$742,589	8,048	Held
Ford MotorF	<0.1%	$732,836	52,722	-14%
Genco Shipping & TradingGNK	<0.1%	$732,447	29,558	-39%

Showing the largest 100 of 157.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.7% since 30 June 2025.

Where the money is

Real estate0.9%

Financial services0.7%

Materials0.5%

Industrials0.4%

Technology0.4%

Retail & consumer0.3%

Utilities0.3%

Energy0.2%

Media & telecom0.2%

Health care0.2%

Everyday goods0.1%

Other95.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.