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Bramshill Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,307,211,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Ultra Short Bond ETF · Exchange Traded Fund · 92203C303 · shares: $154,962,238
- State Street SPDR Bloomberg Sh · Exchange Traded Fund · 78468R408 · shares: $151,871,653
- iShares Short Duration Bond Ac · Exchange Traded Fund · 46431W507 · shares: $131,985,088
- Invesco Preferred ETF · Exchange Traded Fund · 46138E511 · shares: $124,550,853
- PIMCO Enhanced Short Maturity · Exchange Traded Fund · 72201R833 · shares: $101,338,870
- Invesco Ultra Short Duration E · Exchange Traded Fund · 46090A887 · shares: $99,736,138
- iShares 0-5 Year High Yield Co · Exchange Traded Fund · 46434V407 · shares: $89,424,871
- JPMorgan Ultra-Short Income ET · Exchange Traded Fund · 46641Q837 · shares: $64,879,489
- PIMCO Municipal Income Fund II · Exchange Traded Fund · 72200W106 · shares: $59,110,865
- iShares 0-5 Year Investment Gr · Exchange Traded Fund · 46434V100 · shares: $50,786,621
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| First Trust Intermediate Durat | Exchange Traded Fund | 33718W103 | — | 40,000 shares | $726,800 |
| Omnicom Group Inc | Equity | 681919106 | — | 9,933 shares | $723,420 |
| Nuveen Credit Strategies Incom | Exchange Traded Fund | 67073D102 | — | 148,612 shares | $722,254 |
| Eastman Chemical Co | Equity | 277432100 | — | 10,672 shares | $714,811 |
| Walmart Inc | Equity | 931142103 | — | 6,250 shares | $707,875 |
| Pfizer Inc | Equity | 717081103 | — | 29,388 shares | $707,663 |
| NextEra Energy Inc | Equity | 65339F101 | — | 8,000 shares | $702,160 |
| Citigroup Inc | Equity | 172967424 | — | 5,000 shares | $699,800 |
| PIMCO Dynamic Income Opportuni | Exchange Traded Fund | 69355M107 | — | 52,693 shares | $696,601 |
| State Street Materials Select | Exchange Traded Fund | 81369Y100 | — | 13,500 shares | $686,205 |
| Olin Corp | Equity | 680665205 | — | 34,464 shares | $683,076 |
| HP Inc | Equity | 40434L105 | — | 31,123 shares | $682,839 |
| Vale SA | Depository Receipt | 91912E105 | — | 44,532 shares | $669,761 |
| GAMCO Global Gold Natural Reso | Exchange Traded Fund | 36465A109 | — | 137,042 shares | $663,283 |
| iShares U.S. Transportation ET | Exchange Traded Fund | 464287192 | — | 7,500 shares | $650,625 |
| FLEX LNG Ltd | Equity | G35947202 | — | 23,001 shares | $645,408 |
| Western Asset Diversified Inco | Exchange Traded Fund | 95790K109 | — | 47,408 shares | $642,852 |
| PIMCO Access Income Fund | Exchange Traded Fund | 72203T100 | — | 44,174 shares | $642,732 |
| WisdomTree Cloud Computing Fun | Exchange Traded Fund | 97717Y691 | — | 20,000 shares | $641,118 |
| Amazon.com Inc | Equity | 023135106 | — | 2,678 shares | $638,275 |
| Dorian LPG Ltd | Equity | Y2106R110 | — | 18,068 shares | $628,405 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 61744H105 | — | 85,048 shares | $620,850 |
| Rockwell Automation Inc | Equity | 773903109 | — | 1,250 shares | $618,850 |
| Microsoft Corp | Equity | 594918104 | — | 1,500 shares | $559,530 |
| Vistra Corp | Equity | 92840M102 | — | 3,500 shares | $555,205 |
| Boeing Co/The | Equity | 097023105 | — | 2,500 shares | $541,175 |
| KKR Income Opportunities Fund | Exchange Traded Fund | 48249T106 | — | 47,659 shares | $536,640 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | — | 10,193 shares | $528,507 |
| Quanta Services Inc | Equity | 74762E102 | — | 700 shares | $504,028 |
| Grupo Cibest SA | Depository Receipt | 40090E106 | — | 6,300 shares | $500,409 |
| Ecopetrol SA | Depository Receipt | 279158109 | — | 35,000 shares | $498,400 |
| iShares U.S. Medical Devices E | Exchange Traded Fund | 464288810 | — | 10,000 shares | $494,100 |
| Alibaba Group Holding Ltd | Depository Receipt | 01609W102 | — | 5,000 shares | $479,900 |
| Global X Robotics & Artificial | Exchange Traded Fund | 37954Y715 | — | 12,500 shares | $474,250 |
| O'Reilly Automotive Inc | Equity | 67103H107 | — | 5,000 shares | $460,450 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 | — | 1,250 shares | $413,075 |
| Analog Devices Inc | Equity | 032654105 | — | 1,000 shares | $397,170 |
| Marathon Petroleum Corp | Equity | 56585A102 | — | 1,500 shares | $383,505 |
| Procure Space ETF | Exchange Traded Fund | 74280R205 | — | 7,500 shares | $380,025 |
| State Street SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 495 shares | $369,651 |
| iShares 20 Year Treasury Bond | Exchange Traded Fund | 464287432 | — | 4,189 shares | $362,013 |
| iShares U.S. Insurance ETF | Exchange Traded Fund | 464288786 | — | 2,500 shares | $351,400 |
| Exxon Mobil Corp | Equity | 30231G103 | — | 2,500 shares | $341,800 |
| iShares U.S. Aerospace & Defen | Exchange Traded Fund | 464288760 | — | 1,390 shares | $336,964 |
| JFrog Ltd | Equity | M6191J100 | — | 3,500 shares | $318,080 |
| iShares Expanded Tech-Software | Exchange Traded Fund | 464287515 | — | 3,500 shares | $317,100 |
| iShares 7-10 Year Treasury Bon | Exchange Traded Fund | 464287440 | — | 3,155 shares | $298,368 |
| Coherent Corp | Equity | 19247G107 | — | 750 shares | $295,853 |
| Meta Platforms Inc | Equity | 30303M102 | — | 500 shares | $281,645 |
| Honeywell International Inc | Equity | 438516205 | — | 1,250 shares | $279,875 |
| Warby Parker Inc | Equity | 93403J106 | — | 9,000 shares | $273,060 |
| John Hancock Premium Dividend | Exchange Traded Fund | 41013T105 | — | 20,000 shares | $259,000 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 | — | 500 shares | $248,365 |
| Cheniere Energy Inc | Equity | 16411R208 | — | 1,000 shares | $239,010 |
| Applied Optoelectronics Inc | Equity | 03823U102 | — | 1,500 shares | $222,240 |
| Orion Group Holdings Inc | Equity | 68628V308 | — | 10,000 shares | $168,200 |
| Invesco Quality Municipal Inco | Exchange Traded Fund | 46133G107 | — | 15,291 shares | $154,745 |