Bramshill Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bramshill Investments, LLC held in its portfolio 146 assets valued at $1,768,748,720 (i.e. $1.77B).
The most valuable assets in the portfolio included: iShares 0-5 Year High Yield Co ($513.65M), Vanguard Ultra Short Bond ETF ($157.49M), and iShares 20 Year Treasury Bond ($144.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bramshill Investments, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares 0-5 Year High Yield Co | 11981466 | 513645447 | Exchange Traded Fund |
| Vanguard Ultra Short Bond ETF | 3159970 | 157492905 | Exchange Traded Fund |
| iShares 20 Year Treasury Bond | 1653479 | 144117230 | Exchange Traded Fund |
| iShares Short Duration Bond Ac | 2448843 | 125135880 | Exchange Traded Fund |
| iShares Preferred and Income S | 2116859 | 111109940 | Exchange Traded Fund |
| Invesco Ultra Short Duration E | 2021825 | 101596706 | Exchange Traded Fund |
| PIMCO Enhanced Short Maturity | 926431 | 92958123 | Exchange Traded Fund |
| Invesco Preferred ETF | 7321189 | 82290164 | Exchange Traded Fund |
| iShares 0-5 Year Investment Gr | 997815 | 50589236 | Exchange Traded Fund |
| PIMCO Municipal Income Fund II | 6346276 | 47850921 | Exchange Traded Fund |
| JPMorgan Ultra-Short Income ET | 780797 | 39500520 | Exchange Traded Fund |
| Nuveen AMT-Free Quality Munici | 2801020 | 32575863 | Exchange Traded Fund |
| Nuveen Quality Municipal Incom | 2551167 | 30665027 | Exchange Traded Fund |
| Vanguard Long-Term Corporate B | 323392 | 24529283 | Exchange Traded Fund |
| iShares iBoxx $ Investment Gra | 200000 | 22038000 | Exchange Traded Fund |
| VanEck Long Muni ETF | 1183763 | 20752549 | Exchange Traded Fund |
| Invesco Senior Income Trust | 4445801 | 14537769 | Exchange Traded Fund |
| State Street SPDR Portfolio Lo | 500000 | 11290000 | Exchange Traded Fund |
| Invesco Senior Loan ETF | 400000 | 8400000 | Exchange Traded Fund |
| State Street Blackstone Senior | 200000 | 8254000 | Exchange Traded Fund |
| Equable Shares Hedged Equity E | 209523 | 6146315 | Exchange Traded Fund |
| Invesco QQQ Trust Series 1 | 9500 | 5835945 | Exchange Traded Fund |
| State Street SPDR S&P 500 ETF | 4996 | 3406872 | Exchange Traded Fund |
| State Street Technology Select | 20500 | 2951385 | Exchange Traded Fund |
| State Street Communication Ser | 25000 | 2943000 | Exchange Traded Fund |
| State Street Health Care Selec | 17500 | 2709000 | Exchange Traded Fund |
| Annaly Capital Management Inc | 106548 | 2382413 | Equity |
| Ares Capital Corp | 104362 | 2111243 | Equity |
| Blackstone Secured Lending Fun | 77439 | 2038969 | Equity |
| State Street Financial Select | 35500 | 1944335 | Exchange Traded Fund |
| iShares Expanded Tech-Software | 17500 | 1849575 | Exchange Traded Fund |
| JPMorgan Ultra-Short Municipal | 34847 | 1775106 | Exchange Traded Fund |
| Invesco Mortgage Capital Inc | 210226 | 1768001 | Equity |
| Anglogold Ashanti Plc | 20147 | 1718136 | Equity |
| CVR Partners LP | 16592 | 1700680 | Equity Unit |
| Dynex Capital Inc | 120279 | 1685109 | Equity |
| Cheniere Energy Partners LP | 30922 | 1653709 | Equity Unit |
| Rithm Capital Corp | 144542 | 1575508 | Equity |
| MPLX LP | 29502 | 1574522 | Equity Unit |
| Enterprise Products Partners L | 47814 | 1532917 | Equity Unit |
| Energy Transfer LP | 92547 | 1526100 | Equity Unit |
| Delek Logistics Partners LP | 34007 | 1517392 | Equity Unit |
| AGNC Investment Corp | 140398 | 1505067 | Equity |
| VanEck Semiconductor ETF | 4000 | 1440520 | Exchange Traded Fund |
| Newmont Corp | 13973 | 1395204 | Equity |
| Morgan Stanley Emerging Market | 225695 | 1391436 | Exchange Traded Fund |
| Home Depot Inc/The | 4000 | 1376400 | Equity |
| Starwood Property Trust Inc | 76309 | 1374325 | Equity |
| iShares Russell 2000 ETF | 5500 | 1353880 | Exchange Traded Fund |
| Microsoft Corp | 2750 | 1329955 | Equity |
| Barrick Mining Corp | 30139 | 1312553 | Equity |
| Boeing Co/The | 6000 | 1302720 | Equity |
| Amazon.com Inc | 5500 | 1269510 | Equity |
| Hess Midstream LP | 36654 | 1264563 | Equity |
| USA Compression Partners LP | 47351 | 1089073 | Equity Unit |
| iShares U.S. Medical Devices E | 17500 | 1087625 | Exchange Traded Fund |
| FS KKR Capital Corp | 71755 | 1062692 | Equity |
| Frontline PLC | 48065 | 1048778 | Equity |
| Agnico Eagle Mines Ltd | 6168 | 1045661 | Equity |
| Alphabet Inc | 3314 | 1037282 | Equity |
| State Street SPDR S&P Biotech | 8500 | 1036405 | Exchange Traded Fund |
| State Street Consumer Discreti | 8500 | 1014985 | Exchange Traded Fund |
| Plains All American Pipeline L | 56261 | 1010448 | Equity Unit |
| CrossAmerica Partners LP | 48591 | 1000975 | Equity Unit |
| FLEX LNG Ltd | 40010 | 998250 | Equity |
| Enbridge Inc | 20387 | 975110 | Equity |
| OneMain Holdings Inc | 13483 | 910777 | Equity |
| Genco Shipping & Trading Ltd | 48861 | 900508 | Equity |
| Global Net Lease Inc | 103336 | 888690 | Equity |
| Vanguard Real Estate ETF | 10000 | 884900 | Exchange Traded Fund |
| Kinetik Holdings Inc | 24323 | 876844 | Equity |
| Black Stone Minerals LP | 65505 | 870561 | Equity Unit |
| Rio Tinto PLC | 10841 | 867605 | Depository Receipt |
| NVIDIA Corp | 4500 | 839250 | Equity |
| Alliance Resource Partners LP | 35564 | 826152 | Equity Unit |
| JPMorgan Chase & Co | 2500 | 805550 | Equity |
| AllianceBernstein Holding LP | 20831 | 801577 | Equity Unit |
| Palantir Technologies Inc | 4500 | 799875 | Equity |
| Sabra Health Care REIT Inc | 40895 | 774551 | Equity |
| AES Corp/The | 53088 | 761282 | Equity |
| Nuveen Credit Strategies Incom | 147965 | 742784 | Exchange Traded Fund |
| Neuberger High Yield Strategie | 99808 | 742572 | Exchange Traded Fund |
| NYLI CBRE Global Infrastructur | 53364 | 734289 | Exchange Traded Fund |
| Dorian LPG Ltd | 30145 | 733729 | Equity |
| Verizon Communications Inc | 17973 | 732040 | Equity |
| PIMCO Dynamic Income Opportuni | 52448 | 725880 | Exchange Traded Fund |
| State Street Utilities Select | 17000 | 725730 | Exchange Traded Fund |
| BlackRock Core Bond Trust | 75432 | 723393 | Exchange Traded Fund |
| Stanley Black & Decker Inc | 9689 | 719699 | Equity |
| Gaming and Leisure Properties | 16031 | 716425 | Equity |
| Templeton Emerging Markets Inc | 110809 | 714718 | Exchange Traded Fund |
| General Mills Inc | 15349 | 713729 | Equity |
| Pfizer Inc | 28627 | 712812 | Equity |
| Digital Realty Trust Inc | 4601 | 711821 | Equity |
| Western Midstream Partners LP | 17962 | 709499 | Equity Unit |
| Hercules Capital Inc | 37385 | 703586 | Equity |
| Citigroup Inc | 6000 | 700140 | Equity |
| Skyworks Solutions Inc | 11019 | 698715 | Equity |
| Trinity Capital Inc | 47314 | 693150 | Equity |
| Iron Mountain Inc | 8296 | 688153 | Equity |
| Dow Inc | 29321 | 685525 | Equity |
| HP Inc | 30525 | 680097 | Equity |
| Kimbell Royalty Partners LP | 57266 | 673448 | Equity Unit |
| PIMCO Access Income Fund | 43963 | 672634 | Exchange Traded Fund |
| Campbell's Company/The | 23773 | 662554 | Equity |
| State Street Industrial Select | 4250 | 659260 | Exchange Traded Fund |
| American Homes 4 Rent | 20462 | 656830 | Equity |
| Western Asset Diversified Inco | 47185 | 651625 | Exchange Traded Fund |
| FS Credit Opportunities Corp | 102456 | 645473 | Exchange Traded Fund |
| VICI Properties Inc | 22940 | 645073 | Equity |
| Artisan Partners Asset Managem | 15590 | 635137 | Equity |
| Global Partners LP/MA | 14840 | 621054 | Equity Unit |
| Nuveen Preferred & Income Oppo | 75805 | 614779 | Exchange Traded Fund |
| Best Buy Co Inc | 9183 | 614618 | Equity |
| Blue Owl Capital Corp | 49184 | 611357 | Equity |
| Defiance Quantum ETF | 5500 | 603130 | Exchange Traded Fund |
| Vistra Corp | 3500 | 564655 | Equity |
| Oaktree Specialty Lending Corp | 43855 | 558713 | Equity |
| Walmart Inc | 5000 | 557050 | Equity |
| American Express Co | 1500 | 554925 | Equity |
| KKR Income Opportunities Fund | 47436 | 549783 | Exchange Traded Fund |
| Apple Inc | 2000 | 543720 | Equity |
| Quanta Services Inc | 1250 | 527575 | Equity |
| NextEra Energy Inc | 6500 | 521820 | Equity |
| iShares U.S. Aerospace & Defen | 2390 | 513109 | Exchange Traded Fund |
| Exxon Mobil Corp | 4000 | 481360 | Equity |
| Alerian MLP ETF | 10000 | 470200 | Exchange Traded Fund |
| O'Reilly Automotive Inc | 5000 | 456050 | Equity |
| Simon Property Group Inc | 2400 | 444264 | Equity |
| MP Materials Corp | 8500 | 429420 | Equity |
| Marathon Petroleum Corp | 2500 | 406575 | Equity |
| Fluor Corp | 10000 | 396300 | Equity |
| Procure Space ETF | 10000 | 386500 | Exchange Traded Fund |
| Wells Fargo & Co | 4000 | 372800 | Equity |
| State Street Energy Select Sec | 8000 | 357680 | Exchange Traded Fund |
| Unilever PLC | 5333 | 348800 | Depository Receipt |
| Blackrock Inc | 300 | 321102 | Equity |
| 3M Co | 2000 | 320200 | Equity |
| iShares 7-10 Year Treasury Bon | 3248 | 312328 | Exchange Traded Fund |
| eBay Inc | 3500 | 304850 | Equity |
| Analog Devices Inc | 1000 | 271200 | Equity |
| SoFi Technologies Inc | 9000 | 235620 | Equity |
| Walt Disney Co/The | 2000 | 227540 | Equity |
| Global X Clean Water ETF | 10000 | 187691 | Exchange Traded Fund |
| Breakwave Dry Bulk Shipping ET | 15000 | 131550 | Exchange Traded Fund |
| Invesco Quality Municipal Inco | 11300 | 112548 | Exchange Traded Fund |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.