Institutions / Bramshill Investments, LLC

Bramshill Investments, LLC

CIK 1619899 · Institution · as of Dec 31, 2025

Portfolio value

$1.77B

Positions

147

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 147 →

Company	Class	Value	Shares	% of portfolio
iShares 0-5 Year High Yield Co	—	$513.65M	11,981,466	29.0%
Vanguard Ultra Short Bond ETF	—	$157.49M	3,159,970	8.9%
iShares MSCI UAE ETF	—	$144.12M	1,653,479	8.1%
iShares Short Duration Bond Ac	—	$125.14M	2,448,843	7.1%
iShares Preferred and Income S	—	$111.11M	2,116,859	6.3%
Invesco Ultra Short Duration E	—	$101.60M	2,021,825	5.7%
PIMCO Enhanced Short Maturity	—	$92.96M	926,431	5.3%
Invesco Preferred ETF	—	$82.29M	7,321,189	4.7%
iShares 0-5 Year Investment Gr	—	$50.59M	997,815	2.9%
PIMCO Municipal Income Fund IIPML	Closed-End Fund	$47.85M	6,346,276	2.7%
JPMorgan Ultra-Short Income ET	—	$39.50M	780,797	2.2%
Nuveen AMT-Free Quality Munici	—	$32.58M	2,801,020	1.8%
Nuveen Quality Municipal Income FundNAD	Closed-End Fund	$30.67M	2,551,167	1.7%
Vanguard Long-Term Corporate B	—	$24.53M	323,392	1.4%
iShares MSCI UAE ETF	—	$22.04M	200,000	1.2%
VanEck Long Muni ETF	—	$20.75M	1,183,763	1.2%
Invesco Senior Income Trust	—	$14.54M	4,445,801	0.8%
State Street SPDR Portfolio Lo	—	$11.29M	500,000	0.6%
Invesco Senior Loan ETF	—	$8.40M	400,000	0.5%
State Street Blackstone Senior	—	$8.25M	200,000	0.5%
Equable Shares Hedged Equity E	—	$6.15M	209,523	0.3%
Invesco QQQ Trust Series 1	—	$5.84M	9,500	0.3%
State Street SPDR S&P 500 ETF	—	$3.41M	4,996	0.2%
State Street Technology Select	—	$2.95M	20,500	0.2%
State Street Communication Ser	—	$2.94M	25,000	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.