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Bramshill Investments, LLC

All holdings · as of Dec 31, 2025

147 positions

CompanyClassValueShares% of portfolio
Invesco Quality Municipal Income TrustIQIClosed-End Fund$112.5K11,3000.0%
Breakwave Dry Bulk Shipping ET$131.6K15,0000.0%
Global X Clean Water ETF$187.7K10,0000.0%
Walt Disney Co$227.5K2,0000.0%
SoFi Technologies, Inc.$235.6K9,0000.0%
ANALOG DEVICES INC$271.2K1,0000.0%
EBAY INC$304.9K3,5000.0%
iShares 7-10 Year Treasury Bon$312.3K3,2480.0%
3M CO$320.2K2,0000.0%
BlackRock, Inc.$321.1K3000.0%
Unilever PLC$348.8K5,3330.0%
State Street Energy Select Sec$357.7K8,0000.0%
WELLS FARGO & COMPANY/MN$372.8K4,0000.0%
Procure Space ETF$386.5K10,0000.0%
Fluor Corp$396.3K10,0000.0%
Marathon Petroleum Corp$406.6K2,5000.0%
MP Materials Corp. / DE$429.4K8,5000.0%
Simon Property Group Inc$444.3K2,4000.0%
O REILLY AUTOMOTIVE INC$456.1K5,0000.0%
Alerian MLP ETF$470.2K10,0000.0%
EXXON MOBIL CORP$481.4K4,0000.0%
iShares U.S. Aerospace & Defen$513.1K2,3900.0%
NEXTERA ENERGY INC$521.8K6,5000.0%
Quanta Services Inc$527.6K1,2500.0%
Apple Inc.$543.7K2,0000.0%
KKR Income Opportunities FundKIOClosed-End Fund$549.8K47,4360.0%
AMERICAN EXPRESS CO$554.9K1,5000.0%
Walmart Inc.$557.0K5,0000.0%
Oaktree Specialty Lending CorpOCSLCommon Stock$558.7K43,8550.0%
Vistra Corp.$564.7K3,5000.0%
Defiance Quantum ETF$603.1K5,5000.0%
Blue Owl Capital CorpOBDCCommon Stock$611.4K49,1840.0%
BEST BUY CO INC$614.6K9,1830.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$614.8K75,8050.0%
Global Partners LP$621.1K14,8400.0%
Morgan Stanley Emerging Market$625.6K84,6490.0%
Artisan Partners Asset Management Inc$635.1K15,5900.0%
VICI PROPERTIES INC.$645.1K22,9400.0%
FS Credit Opportunities Corp.FSCOClosed-End Fund$645.5K102,4560.0%
Western Asset Diversified Inco$651.6K47,1850.0%
American Homes 4 Rent$656.8K20,4620.0%
State Street Industrial Select$659.3K4,2500.0%
CAMPBELL'S Co$662.6K23,7730.0%
PIMCO Access Income FundPAXSClosed-End Fund$672.6K43,9630.0%
Kimbell Royalty Partners, LPKRPUnit$673.4K57,2660.0%
HP INC$680.1K30,5250.0%
DOW INC.$685.5K29,3210.0%
Iron Mountain Inc$688.2K8,2960.0%
Trinity Capital Inc.TRINCommon Stock$693.1K47,3140.0%
SKYWORKS SOLUTIONS, INC.$698.7K11,0190.0%
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