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Bramshill Investments, LLC

All holdings · as of Dec 31, 2025

147 positions

CompanyClassValueShares% of portfolio
The Boeing Company—$1.30M6,0000.1%
Amazon.com Inc—$1.27M5,5000.1%
Hess Midstream LP—$1.26M36,6540.1%
USA Compression Partners LP—$1.09M47,3510.1%
iShares U.S. Medical Devices E—$1.09M17,5000.1%
FS KKR Capital CorpFSKCommon Stock$1.06M71,7550.1%
Frontline PLC—$1.05M48,0650.1%
Agnico Eagle Mines Ltd—$1.05M6,1680.1%
Alphabet Inc.—$1.04M3,3140.1%
State Street SPDR S&P Biotech—$1.04M8,5000.1%
State Street Consumer Discreti—$1.01M8,5000.1%
Plains All American Pipeline LP—$1.01M56,2610.1%
CrossAmerica Partners LPCAPLMLP$1.00M48,5910.1%
FLEX LNG Ltd—$998.3K40,0100.1%
Enbridge Inc—$975.1K20,3870.1%
OneMain Holdings Inc—$910.8K13,4830.1%
Genco Shipping & Trading Ltd—$900.5K48,8610.1%
Global Net Lease, Inc.—$888.7K103,3360.1%
Vanguard Real Estate ETF—$884.9K10,0000.1%
Kinetik Holdings Inc.—$876.8K24,3230.0%
Black Stone Minerals, L.P.BSMMLP$870.6K65,5050.0%
Rio Tinto PLC—$867.6K10,8410.0%
NVIDIA Corp—$839.3K4,5000.0%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$826.2K35,5640.0%
JPMORGAN CHASE & CO—$805.5K2,5000.0%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$801.6K20,8310.0%
Palantir Technologies Inc—$799.9K4,5000.0%
Sabra Health Care REIT, Inc.—$774.6K40,8950.0%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.—$765.9K141,0460.0%
AES CORP—$761.3K53,0880.0%
Nuveen Credit Strategies Incom—$742.8K147,9650.0%
Neuberger High Yield Strategies Fund Inc.NHSClosed-End Fund$742.6K99,8080.0%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$734.3K53,3640.0%
Dorian LPG Ltd—$733.7K30,1450.0%
VERIZON COMMUNICATIONS INC—$732.0K17,9730.0%
PIMCO Dynamic Income Opportunities FundPDOClosed-End Fund$725.9K52,4480.0%
State Street Utilities Select—$725.7K17,0000.0%
BLACKROCK CORE BOND TRUSTBHKClosed-End Fund$723.4K75,4320.0%
STANLEY BLACK & DECKER, INC.—$719.7K9,6890.0%
Gaming and Leisure Properties Inc—$716.4K16,0310.0%
Templeton Emerging Markets Income Fund—$714.7K110,8090.0%
GENERAL MILLS INC—$713.7K15,3490.0%
PFIZER INC—$712.8K28,6270.0%
Digital Realty Trust Inc—$711.8K4,6010.0%
Western Midstream Partners LP—$709.5K17,9620.0%
Hercules Capital, Inc.HTGCCommon Stock$703.6K37,3850.0%
CITIGROUP INC—$700.1K6,0000.0%
SKYWORKS SOLUTIONS, INC.—$698.7K11,0190.0%
Trinity Capital Inc.TRINCommon Stock$693.1K47,3140.0%
Iron Mountain Inc—$688.2K8,2960.0%
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