Bramshill Investments, LLC

NAPLES, FL · CIK 1619899 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBRAMSHILL INVESTMENTS, LLC (US)

Kindhedge funds, mutual funds
Others nearbyNaples, FL, New York, NY, Newport Beach, CA
FamilyBramshill Investments, LLC · 2 related pages

$1.3bn reported value +12.6% vs Q1 2026

157positions

78.7%in top 10

33 new 84 added 31 reduced 31 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	3,112,942	$155.0m11.85%	11.85%	Added +11.1k	+11,058 0.4%
2	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	6,067,585	$151.9m11.62%	11.62%	New
3	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	2,605,312	$132.0m10.10%	10.10%	Added +208.5k	+208,509 8.7%
4	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	11,489,931	$124.6m9.53%	9.53%	Added +1.2m	+1,211,727 11.8%
5	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	1,005,246	$101.3m7.75%	7.75%	Added +94.0k	+93,994 10.3%
6	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	1,988,756	$99.7m7.63%	7.63%	Added +8.2k	+8,226 0.4%
7	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	2,108,580	$89.4m6.84%	6.84%	Added +17.2k	+17,196 0.8%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,282,964	$64.9m4.96%	4.96%	Added +2.2k	+2,167 0.2%
9	PIMCO MUN INCOME FD II COM PML	PML	7,767,525	$59.1m4.52%	4.52%	Added +190.5k	+190,464 2.5%
10	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	1,008,271	$50.8m3.89%	3.89%	Added +11.3k	+11,269 1.1%
11	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	659,483	$39.4m3.01%	3.01%	Added +3.7k	+3,681 0.6%
12	INVESCO SR INCOME TR COM VVR	VVR	8,391,783	$25.2m1.93%	1.93%	Added +1.7m	+1,670,325 24.9%
13	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	303,536	$22.8m1.75%	1.75%	Reduced -10.3k	-10,327 -3.3%
14	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	1,244,176	$22.1m1.69%	1.69%	Reduced -46.6k	-46,568 -3.6%
15	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	473,743	$19.1m1.46%	1.46%	Reduced -51.0k	-51,035 -9.7%
16	ISHARES TR PFD AND INCM SEC PFF	PFF	344,817	$10.5m0.80%	0.80%	Added +294.2k	+294,247 581.9%
17	SERIES PORTFOLIOS TR EQUABLE SHARES H HEDG	HEDG	227,986	$6.8m0.52%	0.52%	Added +18.5k	+18,463 8.8%
18	SPDR GOLD TR GOLD SHS GLD	GLD	12,842	$4.7m0.36%	0.36%	Added +11.6k	+11,614 945.8%
19	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,500	$3.0m0.23%	0.23%	Reduced -3.0k	-3,000 -40.0%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,935	$2.9m0.22%	0.22%	Reduced -61	-61 -1.5%
21	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	107,085	$2.4m0.18%	0.18%	Added +1.3k	+1,251 1.2%
22	AGNC INVT CORP COM AGNC	AGNC	196,596	$2.1m0.16%	0.16%	Added +2.3k	+2,313 1.2%
23	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	12,500	$2.1m0.16%	0.16%	Unchanged
24	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	31,069	$1.9m0.14%	0.14%	Added +339	+339 1.1%
25	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	97,266	$1.9m0.14%	0.14%	Added +23.5k	+23,462 31.8%
26	MPLX LP COM UNIT REP LTD MPLX	MPLX	32,578	$1.8m0.14%	0.14%	Added +7.0k	+7,019 27.5%
27	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	34,847	$1.8m0.14%	0.14%	Unchanged
28	SPDR SER TR S&P BIOTECH XBI	XBI	11,000	$1.7m0.13%	0.13%	Reduced -1.0k	-1,000 -8.3%
29	SIMON PPTY GROUP INC NEW COM SPG	SPG	7,631	$1.7m0.13%	0.13%	Added +1.4k	+1,409 22.6%
30	INVESCO MORTGAGE CAPITAL INC COM IVR	IVR	211,265	$1.7m0.13%	0.13%	Added +2.4k	+2,438 1.2%
31	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	20,249	$1.6m0.13%	0.13%	Added +240	+240 1.2%
32	CVR PARTNERS LP COM UAN	UAN	14,505	$1.6m0.12%	0.12%	Added +187	+187 1.3%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,169	$1.6m0.12%	0.12%	Added +1.8k	+1,827 21.9%
34	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	25,000	$1.6m0.12%	0.12%	Reduced -10.0k	-10,000 -28.6%
35	DYNEX CAP INC COM DX	DX	120,880	$1.6m0.12%	0.12%	Added +1.4k	+1,381 1.2%
36	DELEK LOGISTICS PARTNERS LP COM UNT RP INT DKL	DKL	29,668	$1.5m0.12%	0.12%	Added +445	+445 1.5%
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	15,500	$1.5m0.11%	0.11%	Added +6.5k	+6,500 72.2%
38	RIO TINTO PLC SPONSORED ADR RIO	RIO	15,741	$1.5m0.11%	0.11%	Added +185	+185 1.2%
39	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	61,710	$1.5m0.11%	0.11%	Added +728	+728 1.2%
40	ARES CAPITAL CORP COM ARCC	ARCC	77,871	$1.4m0.11%	0.11%	Added +924	+924 1.2%
41	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	29,411	$1.4m0.11%	0.11%	Added +270	+270 0.9%
42	HESS MIDSTREAM LP CL A SHS HESM	HESM	36,836	$1.4m0.11%	0.11%	Added +422	+422 1.2%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,710	$1.4m0.10%	0.10%	Reduced -167	-167 -5.8%
44	ISHARES TR MSCI EMG MKT ETF EEM	EEM	19,757	$1.4m0.10%	0.10%	Added +3.4k	+3,357 20.5%
45	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	12,500	$1.3m0.10%	0.10%	Added +500	+500 4.2%
46	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	56,532	$1.3m0.10%	0.10%	Added +620	+620 1.1%
47	STARWOOD PPTY TR INC COM STWD	STWD	76,682	$1.3m0.10%	0.10%	Added +872	+872 1.1%
48	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	47,573	$1.3m0.10%	0.10%	Added +519	+519 1.1%
49	VIPER ENERGY INC CL A VNOM	VNOM	29,480	$1.2m0.10%	0.10%	Added +194	+194 0.7%
50	NVIDIA CORPORATION COM NVDA	NVDA	6,000	$1.2m0.09%	0.09%	Added +3.0k	+3,000 100.0%
51	APPLE INC COM AAPL	AAPL	4,000	$1.2m0.09%	0.09%	Reduced -500	-500 -11.1%
52	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	25,000	$1.1m0.09%	0.09%	Added +500	+500 2.0%
53	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	19,833	$1.1m0.09%	0.09%	New
54	SPDR SER TR S&P REGL BKG KRE	KRE	15,000	$1.1m0.09%	0.09%	Unchanged
55	PEPSICO INC COM PEP	PEP	8,216	$1.1m0.09%	0.09%	New
56	REALTY INCOME CORP COM O	O	17,952	$1.1m0.09%	0.09%	Added +221	+221 1.2%
57	TXO PARTNERS LP COM UNIT TXO	TXO	88,123	$1.1m0.08%	0.08%	Added +27.8k	+27,773 46.0%
58	MACH NATURAL RESOURCES LP COM UNIT LTD PAR MNR	MNR	87,085	$1.1m0.08%	0.08%	Added +37.0k	+36,954 73.7%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,064	$1.1m0.08%	0.08%	Reduced -1.5k	-1,500 -32.9%
60	EXTRA SPACE STORAGE INC COM EXR	EXR	7,529	$1.1m0.08%	0.08%	New
61	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	75,161	$1.1m0.08%	0.08%	Added +18.3k	+18,255 32.1%
62	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	28,786	$1.1m0.08%	0.08%	Added +462	+462 1.6%
63	IRON MTN INC DEL COM IRM	IRM	8,323	$1.1m0.08%	0.08%	Added +80	+80 1.0%
64	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	12,500	$1.0m0.08%	0.08%	Added +6.5k	+6,500 108.3%
65	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	50,000	$1.0m0.08%	0.08%	New
66	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	126,165	$994.2k0.08%	0.08%	Added +50.8k	+50,836 67.5%
67	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	11,000	$988.4k0.08%	0.08%	New
68	AGNICO EAGLE MINES LTD COM AEM	AEM	6,194	$960.9k0.07%	0.07%	Added +58	+58 0.9%
69	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	27,780	$958.4k0.07%	0.07%	Unchanged
70	BLACK STONE MINERALS L P COM UNIT BSM	BSM	68,451	$956.3k0.07%	0.07%	Added +3.4k	+3,355 5.2%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,000	$952.6k0.07%	0.07%	Reduced -500	-500 -9.1%
72	SELECT SECTOR SPDR TR INDL XLI	XLI	5,138	$951.7k0.07%	0.07%	Added +888	+888 20.9%
73	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	39,541	$948.2k0.07%	0.07%	Added +4.2k	+4,201 11.9%
74	CROWN CASTLE INC COM CCI	CCI	12,026	$910.7k0.07%	0.07%	New
75	HOME DEPOT INC COM HD	HD	2,500	$881.7k0.07%	0.07%	Added +1.5k	+1,500 150.0%
76	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,500	$879.6k0.07%	0.07%	Reduced -4.0k	-4,000 -34.8%
77	HIGHWOODS PPTYS INC COM HIW	HIW	28,960	$873.4k0.07%	0.07%	New
78	TRINITY CAP INC COM TRIN	TRIN	48,268	$863.5k0.07%	0.07%	Added +562	+562 1.2%
79	FRONTLINE PLC COM FRO	FRO	24,393	$848.6k0.06%	0.06%	Added +290	+290 1.2%
80	NEWMONT CORP COM NEM	NEM	9,023	$842.7k0.06%	0.06%	Reduced -2.1k	-2,136 -19.1%
81	NEUBERGER BERMAN HIGH YIELD COM NHS	NHS	133,785	$834.8k0.06%	0.06%	Added +34.7k	+34,682 35.0%
82	MORGAN STANLEY EMERGING MKTS COM EDD	EDD	141,666	$833.0k0.06%	0.06%	Added +1.5k	+1,507 1.1%
83	DIGITAL RLTY TR INC COM DLR	DLR	4,627	$830.9k0.06%	0.06%	Added +54	+54 1.2%
84	GLOBAL PARTNERS LP COM UNITS GLP	GLP	17,730	$826.0k0.06%	0.06%	Added +261	+261 1.5%
85	NIKE INC CL B NKE	NKE	20,000	$821.0k0.06%	0.06%	New
86	JPMORGAN CHASE & CO COM JPM	JPM	2,500	$818.3k0.06%	0.06%	Unchanged
87	BLACKROCK CAP ALLOCATION TER COM BCAT	BCAT	51,268	$816.7k0.06%	0.06%	Added +591	+591 1.2%
88	NYLI CBRE GBL INFR MEGTRNDS COM MEGI	MEGI	53,668	$815.8k0.06%	0.06%	Added +737	+737 1.4%
89	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	15,000	$804.1k0.06%	0.06%	Unchanged
90	BARRICK MNG CORP COM SHS B	B	21,764	$799.4k0.06%	0.06%	Added +298	+298 1.4%
91	OMEGA HEALTHCARE INVS INC COM OHI	OHI	16,595	$791.2k0.06%	0.06%	New
92	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	18,043	$789.6k0.06%	0.06%	Added +192	+192 1.1%
93	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	13,561	$781.4k0.06%	0.06%	New
94	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	83,461	$765.3k0.06%	0.06%	New
95	ARMOUR RESIDENTIAL REIT INC COM SHS ARR	ARR	43,393	$757.2k0.06%	0.06%	Added +520	+520 1.2%
96	TEMPLETON EMERGING MKTS INCO COM TEI	TEI	111,370	$750.6k0.06%	0.06%	Added +1.4k	+1,373 1.2%
97	PAYCHEX INC COM PAYX	PAYX	7,555	$742.9k0.06%	0.06%	New
98	SCHWAB CHARLES CORP COM SCHW	SCHW	8,048	$742.6k0.06%	0.06%	Added +95	+95 1.2%
99	FORD MTR CO COM F	F	52,722	$732.8k0.06%	0.06%	Reduced -8.7k	-8,724 -14.2%
100	GENCO SHIPPING & TRADING LTD SHS GNK	GNK	29,558	$732.4k0.06%	0.06%	Reduced -19.0k	-18,991 -39.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR SPLB	SPLB	1,781,208	$39.6m1.8m shares
ISHARES TR SGOV	SGOV	210,000	$21.1m210.0k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	296,999	$3.4m297.0k shares
RITHM CAPITAL CORP RITM	RITM	141,617	$1.3m141.6k shares
BLACKROCK CORPOR HI YLD FD I HYT	HYT	148,780	$1.3m148.8k shares
VICI PPTYS INC VICI	VICI	38,607	$1.1m38.6k shares
ISHARES TR FXI	FXI	28,580	$1.0m28.6k shares
ISHARES INC EWW	EWW	13,520	$1.0m13.5k shares
ISHARES INC EWY	EWY	7,880	$969.3k7.9k shares
PRUDENTIAL FINL INC PRU	PRU	7,634	$745.8k7.6k shares
DOMINION ENERGY INC D	D	11,882	$734.5k11.9k shares
GLOBAL NET LEASE INC GNL	GNL	75,827	$709.7k75.8k shares
AES CORP AES	AES	49,164	$692.7k49.2k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	12,885	$690.0k12.9k shares
MOSAIC CO NEW MOS	MOS	26,662	$679.9k26.7k shares
BLACKSTONE INC BX	BX	5,750	$661.2k5.8k shares
KKR & CO INC KKR	KKR	7,000	$647.5k7.0k shares
CROSSAMERICA PARTNERS LP CAPL	CAPL	30,383	$631.4k30.4k shares
DOLLAR TREE INC DLTR	DLTR	5,500	$602.3k5.5k shares
ARTISAN PARTNERS ASSET MGMT APAM	APAM	15,490	$563.7k15.5k shares
DEERE & CO DE	DE	1,000	$563.3k1.0k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	2,000	$484.8k2.0k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	17,500	$416.7k17.5k shares
VANECK ETF TRUST OIH	OIH	1,000	$404.2k1.0k shares
DISNEY WALT CO DIS	DIS	4,000	$385.5k4.0k shares