Institutions / Bramshill Investments, LLC / Holdings

Bramshill Investments, LLC

All holdings · as of Dec 31, 2025

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%
State Street Health Care Selec	—	$2.71M	17,500	0.2%
Annaly Capital Management Inc	—	$2.38M	106,548	0.1%
ARES CAPITAL CORPARCC	Common Stock	$2.11M	104,362	0.1%
Blackstone Secured Lending FundBXSL	Common Stock	$2.04M	77,439	0.1%
State Street Financial Select	—	$1.94M	35,500	0.1%
iShares Expanded Tech-Software	—	$1.85M	17,500	0.1%
JPMorgan Ultra-Short Municipal	—	$1.78M	34,847	0.1%
Invesco Mortgage Capital Inc.	—	$1.77M	210,226	0.1%
Anglogold Ashanti Plc	—	$1.72M	20,147	0.1%
CVR PARTNERS, LPUAN	MLP	$1.70M	16,592	0.1%
DYNEX CAPITAL INC	—	$1.69M	120,279	0.1%
Cheniere Energy Partners, L.P.CQP	MLP	$1.65M	30,922	0.1%
Rithm Capital Corp.	—	$1.58M	144,542	0.1%
MPLX LPMPLX	MLP	$1.57M	29,502	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.53M	47,814	0.1%
Energy Transfer LPET	MLP	$1.53M	92,547	0.1%
Delek Logistics Partners LP	—	$1.52M	34,007	0.1%
AGNC Investment Corp.	—	$1.51M	140,398	0.1%
VanEck Semiconductor ETF	—	$1.44M	4,000	0.1%
Newmont Corp	—	$1.40M	13,973	0.1%
HOME DEPOT, INC.	—	$1.38M	4,000	0.1%
STARWOOD PROPERTY TRUST, INC.	—	$1.37M	76,309	0.1%
iShares Russell 2000 ETF	—	$1.35M	5,500	0.1%
MICROSOFT CORP	—	$1.33M	2,750	0.1%
Barrick Mining Corp	—	$1.31M	30,139	0.1%