Bramshill Investments, LLC 13F Filing History & Holdings

CIK: 0001619899

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 155

Bramshill Investments, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 70.9%.

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Personality snowflake

Concentration: 27.62
Portfolio Stability: 70.92
Momentum/Contrarian: 100
Sector conviction: 43.83
Diversification: 100
Sizing Uniformity: 68.75

Bramshill Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SHYG
-82.5%　-$425.2M
Trim TLT
-99.5%　-$143.4M
Trim PFF
-97.6%　-$109.6M
Add PGX
+40.4%　$29.5M
Add VUSB
-1.8%　-$3.1M
Add NEAR
-2.1%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	13.30%	+4.40%	-1.84%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	10.50%	+3.43%	-2.13%
3	PGX	Invesco Preferred ETF	ETF-Other	9.63%	+4.98%	+40.39%
4	GSY	Invesco Ultra Short Duration	ETF-Other	8.55%	+2.81%	-2.04%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.90%	+2.64%	-1.64%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	7.62%	-21.42%	-82.54%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.58%	+3.35%	+64.04%
8	PML	Pimco Municipal Income Fd Ii	Stock-Other	4.94%	+2.23%	+19.39%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	4.34%	—	-0.08%
10	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	3.41%	+2.77%	+256.24%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.38%	+3.38%	NEW
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.02%	+0.63%	-2.95%
13	MLN	Vaneck Long Muni ETF	ETF-Other	1.94%	+0.77%	+9.04%
14	VVR	Invesco Senior Income Trust	Stock-Other	1.86%	+1.04%	+51.19%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.82%	+1.82%	NEW
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.81%	+1.34%	+162.39%
17	HEDG	Equable Shares Hdg Eqty ETF	ETF-Other	0.52%	—	—
18	NAD	Nuveen Quality Municipal INC	Stock-Other	0.29%	-1.44%	-88.36%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	0.25%	+0.17%	+87.50%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.13%	-57.94%
21	NLY	Annaly Capital Management In	Stock-Real Estate	0.19%	—	-0.67%
22	CQP	Cheniere Energy Partners LP	Stock-Other	0.17%	—	-0.62%
23	AGNC	Agnc Investment CORP	Stock-Real Estate	0.17%	—	+38.38%
24	AU	AngloGold Ashanti plc	Stock-Materials	0.17%	—	-0.69%
25	UAN	Cvr Partners LP	Stock-Other	0.16%	—	-13.71%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	0.15%	—	—
27	IVR	Invesco Mortgage Capital	Stock-Other	0.15%	—	-0.67%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.14%	+0.14%	NEW
29	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	-6.15%	-97.61%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.13%	—	+41.18%
31	DX	Dynex Capital INC	Stock-Other	0.13%	—	-0.65%
32	MPLX	Mplx LP	Stock-Energy	0.13%	—	-13.37%
33	DKL	Delek Logistics Partners LP	Stock-Other	0.13%	—	-14.07%
34	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.13%	—	+43.49%
35	BXSL	Blackstone Secured Lending F	Stock-Financials	0.12%	—	-21.25%
36	ET	Energy Transfer LP	Stock-Energy	0.12%	—	-20.25%
37	HESM	Hess Midstream LP - Class A	Stock-Other	0.12%	—	-0.65%
38	KNTK	Kinetik Holdings INC	Stock-Other	0.12%	—	+19.81%
39	ARCC	Ares Capital CORP	Stock-Financials	0.12%	—	-26.27%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	+0.12%	NEW
41	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.12%	+0.12%	NEW
42	RITM	Rithm Capital CORP	Stock-Real Estate	0.12%	—	-2.02%
43	QTUM	Defiance Quantum ETF	ETF-Other	0.12%	—	+127.27%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.11%	-0.06%	-52.00%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+37.72%
46	STWD	Starwood Property Trust INC	Stock-Real Estate	0.11%	—	-0.65%
47	USAC	USA Compression Partners LP	Stock-Other	0.11%	—	-0.63%
48	HYT	Blackrock CORP Hi Yld	Stock-Other	0.11%	+0.11%	NEW
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	—	+35.29%
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.11%	—	-0.62%

1–50 of 155

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+5.3%

Based on 84% of reported portfolio value with available pricing

Stdev: +6.8%
Beta: +0.37
Alpha: -1.7%
Max Drawdown: -6.6%
Annualized Perf: +5.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.4
Stutzer: +0.23
Treynor: +0.14
Sterling: +0.38
Calmar: +0.77
Information Ratio: -1.4
Tracking Error: +9.5%
Stdev Down: +3.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +15.8%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.32
Sharpe: +0.76
Stdev Sectors: +7.1%
Skewness: +0.81
Kurtosis: +3.32
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	155	$1.2B	71	1VUSB 2NEAR 3PGX Top holdings2026-03-31 1.VUSB 2.NEAR 3.PGX 4.GSY 5.MINT 6.SHYG 7.JPST 8.PML 9.SLQD 10.SPLB
2025-12-31	147	$1.8B	36	1SHYG 2VUSB 3TLT Top holdings2025-12-31 1.SHYG 2.VUSB 3.TLT 4.NEAR 5.PFF 6.GSY 7.MINT 8.PGX 9.SLQD 10.PML
2025-09-30	150	$1.5B	76	1SHYG 2PFF 3TLT Top holdings2025-09-30 1.SHYG 2.PFF 3.TLT 4.NEAR 5.VUSB 6.MINT 7.SLQD 8.GSY 9.JPST 10.NAD
2025-06-30	150	$956.2M	0	1TLT 2NEAR 3VUSB Top holdings2025-06-30 1.TLT 2.NEAR 3.VUSB 4.MINT 5.FTSM 6.SHYG 7.SLQD 8.JPST 9.NAD 10.XNEAX
2025-03-31	136	$979.6M	100	1NEAR 2TLT 3FTSM Top holdings2025-03-31 1.NEAR 2.TLT 3.FTSM 4.VUSB 5.MINT 6.SLQD 7.NAD 8.XNEAX 9.SHYG 10.JPST
2024-12-31	131	$636.5M	0	1NEAR 2FTSM 3VGLT Top holdings2024-12-31 1.NEAR 2.FTSM 3.VGLT 4.NAD 5.XNEAX 6.JPST 7.MINT 8.VCLT 9.SLQD 10.XLK
2024-09-30	133	$913.0M	0	1SHYG 2NEAR 3TLT Top holdings2024-09-30 1.SHYG 2.NEAR 3.TLT 4.FTSM 5.NAD 6.XNEAX 7.JPST 8.MINT 9.SLQD 10.VCLT
2024-06-30	169	$919.1M	0	1SHYG 2NEAR 3FTSM Top holdings2024-06-30 1.SHYG 2.NEAR 3.FTSM 4.TLT 5.JPST 6.NAD 7.XNEAX 8.MINT 9.MYI 10.SLQD
2024-03-31	123	$849.3M	0	1SHYG 2NEAR 3NAD Top holdings2024-03-31 1.SHYG 2.NEAR 3.NAD 4.FTSM 5.XNEAX 6.MYI 7.JPST 8.MINT 9.HIO 10.SLQD
2023-12-31	181	$1.0B	0	1SHYG 2NEAR 3NAD Top holdings2023-12-31 1.SHYG 2.NEAR 3.NAD 4.XNEAX 5.JPST 6.VMO 7.MYI 8.EIM 9.VGM 10.VKQ
2023-09-30	136	$860.3M	0	1TLT 2NEAR 3JPST Top holdings2023-09-30 1.TLT 2.NEAR 3.JPST 4.NAD 5.XNEAX 6.VMO 7.EIM 8.MYI 9.HIO 10.VGM
2023-06-30	149	$1.1B	0	1TLT 2NEAR 3JPST Top holdings2023-06-30 1.TLT 2.NEAR 3.JPST 4.NAD 5.XNEAX 6.VMO 7.HIO 8.EIM 9.MYI 10.HYT
2023-03-31	145	$836.1M	0	1NEAR 2JPST 3NAD Top holdings2023-03-31 1.NEAR 2.JPST 3.NAD 4.XNEAX 5.VMO 6.HYT 7.EIM 8.HIO 9.MYI 10.HYI
2022-12-31	142	$852.1M	0	1NEAR 2NAD 3XNEAX Top holdings2022-12-31 1.NEAR 2.NAD 3.XNEAX 4.JPST 5.VMO 6.HYT 7.HIO 8.EIM 9.MYI 10.HYI
2022-09-30	135	$705.1M	0	1NEAR 2NAD 3XNEAX Top holdings2022-09-30 1.NEAR 2.NAD 3.XNEAX 4.VMO 5.HYT 6.HIO 7.EIM 8.MYI 9.HYI 10.JPC
2022-06-30	185	$839.6M	0	1NEAR 2NAD 3XNEAX Top holdings2022-06-30 1.NEAR 2.NAD 3.XNEAX 4.HYT 5.VMO 6.VVR 7.EIM 8.MYI 9.HIO 10.HYI
2022-03-31	121	$722.1M	0	1NEAR 2XNEAX 3NAD Top holdings2022-03-31 1.NEAR 2.XNEAX 3.NAD 4.HYT 5.VVR 6.JPC 7.VMO 8.XJQCX 9.EIM 10.MYI
2021-12-31	121	$1.0B	0	1NAD 2XNEAX 3HYT Top holdings2021-12-31 1.NAD 2.XNEAX 3.HYT 4.NEAR 5.VVR 6.VMO 7.XJQCX 8.EIM 9.MYI 10.JPC
2021-09-30	126	$1.2B	0	1SHYG 2NAD 3XNEAX Top holdings2021-09-30 1.SHYG 2.NAD 3.XNEAX 4.HYT 5.NEAR 6.VVR 7.VMO 8.XJQCX 9.EIM 10.MYI
2021-06-30	162	$1.3B	69	100BYVL2XNEAX 3NAD Top holdings2021-06-30 1.00BYVL 2.XNEAX 3.NAD 4.HYT 5.XJQCX 6.VVR 7.VMO 8.HIO 9.JPC 10.SHYG
2021-03-31	182	$1.6B	26	1XNEAX 2NAD 3AGNC V6.125 PERP F Top holdings2021-03-31 1.XNEAX 2.NAD 3.AGNC V6.125 PERP F 4.HYT 5.XJQCX 6.NLY V0 PERP I 7.VVR 8.VMO 9.ARES 7 PERP A 10.ETP 7.6 PERP E
2020-12-31	145	$1.4B	72	1XNEAX 2NAD 3HYT Top holdings2020-12-31 1.XNEAX 2.NAD 3.HYT 4.XJQCX 5.AGNC V6.125 PERP F 6.VVR 7.NLY V0 PERP I 8.VMO 9.ARES 7 PERP A 10.ETP 7.6 PERP E
2020-09-30	116	$715.5M	38	1XNEAX 2NAD 3XJQCX Top holdings2020-09-30 1.XNEAX 2.NAD 3.XJQCX 4.HYT 5.HIO 6.VMO 7.VVR 8.EIM 9.JPC 10.MYI
2020-06-30	126	$633.2M	37	1XJQCX 2HYT 3HIO Top holdings2020-06-30 1.XJQCX 2.HYT 3.HIO 4.VVR 5.NAD 6.XNEAX 7.PFF 8.VMO 9.XMVFX 10.HYI
2020-03-31	137	$530.5M	68	1XJQCX 2HIO 3HYT Top holdings2020-03-31 1.XJQCX 2.HIO 3.HYT 4.VVR 5.PFF 6.NAD 7.XNEAX 8.VMO 9.XMVFX 10.HYI
2019-12-31	114	$479.2M	44	1XJQCX 2HYT 3VVR Top holdings2019-12-31 1.XJQCX 2.HYT 3.VVR 4.HIO 5.HYG 6.PFF 7.XEADX 8.PCEF 9.XMVFX 10.HYI
2019-09-30	110	$450.4M	73	1XJQCX 2VVR 3PFF Top holdings2019-09-30 1.XJQCX 2.VVR 3.PFF 4.HYT 5.HIO 6.VMO 7.XMVFX 8.PCEF 9.G4953W 10.NAD
2019-06-30	118	$715.6M	46	1XJQCX 2VVR 3NAD Top holdings2019-06-30 1.XJQCX 2.VVR 3.NAD 4.VMO 5.XMVFX 6.HYT 7.PCEF 8.HIO 9.TBT 10.MYI
2019-03-31	106	$605.7M	90	1XJQCX 2HES 3NAD Top holdings2019-03-31 1.XJQCX 2.HES 3.NAD 4.VVR 5.VMO 6.XMVFX 7.HIO 8.MYI 9.VKQ 10.EIM
2018-12-31	181	$634.4M	91	1PFF 2HYG 3XJQCX Top holdings2018-12-31 1.PFF 2.HYG 3.XJQCX 4.HES 8 02-01-19 5.NAD 6.TBT 7.VVR 8.HIO 9.VMO 10.MYI
2018-09-30	187	$385.3M	62	1XJQCX 2TBT 3VVR Top holdings2018-09-30 1.XJQCX 2.TBT 3.VVR 4.NAD 5.HIO 6.SHYG 7.KMI 9.75 10-26-18 A 8.MYI 9.XMVFX 10.VMO
2018-06-30	109	$259.3M	83	1XJQCX 2KMI 9.75 10-26-18 A 3SHYG Top holdings2018-06-30 1.XJQCX 2.KMI 9.75 10-26-18 A 3.SHYG 4.NAD 5.VVR 6.HIO 7.FPF 8.CG 9.BXUSD 10.HYT
2018-03-31	110	$308.6M	53	1TBT 2XJQCX 3HES 8 02-01-19 Top holdings2018-03-31 1.TBT 2.XJQCX 3.HES 8 02-01-19 4.WPX 6.25 07-31-18 A 5.VVR 6.KMI 9.75 10-26-18 A 7.HIO 8.NAD 9.STWD 4.375 04-01-23 10.APC 7.5 06-07-18
2017-12-31	118	$354.4M	52	1TBT 2XJQCX 3PFF Top holdings2017-12-31 1.TBT 2.XJQCX 3.PFF 4.HIO 5.KMI 9.75 10-26-18 A 6.VVR 7.WPX 6.25 07-31-18 A 8.APC 7.5 06-07-18 9.EXE 6.25 01-15-18 B 10.STWD 4.375 04-01-23
2017-09-30	97	$333.5M	27	1TBT 2XJQCX 3NEAR Top holdings2017-09-30 1.TBT 2.XJQCX 3.NEAR 4.HIO 5.KMI 9.75 10-26-18 A 6.HYT 7.WPX 6.25 07-31-18 A 8.VVR 9.EXE 6.25 01-15-18 B 10.APC 7.5 06-07-18
2017-06-30	96	$359.7M	0	1TBT 2SHY 3XJQCX Top holdings2017-06-30 1.TBT 2.SHY 3.XJQCX 4.NEAR 5.HIO 6.KMI 9.75 10-26-18 A 7.HYT 8.VVR 9.EXE 6.25 01-15-18 B 10.WPX 6.25 07-31-18 A

Holding changes this quarter

Bramshill Investments, LLC's most significant position changes for 2026-03-31: New buy: First Trust Enh Short Mat Fd (FTSM); Sold out: Nuveen Amt-fr Qlty Muni INC (XNEAX); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Invesco Senior Loan ETF (BKLN).

Position changes disclosed by Bramshill Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGX	Invesco Preferred ETF	+5%	+40.39%	Add
2	VUSB	Vanguard Ultra Short Bond Et	+4.4%	-1.84%	Trim
3	NEAR	Ishares Sh Dba ETF Usd INC	+3.4%	-2.13%	Trim
4	JPST	Jpmorgan Ultra-short Income	+3.4%	+64.04%	Add
5	GSY	Invesco Ultra Short Duration	+2.8%	-2.04%	Trim
6	SPLB	Ss Spdr P Long Term C ETF	+2.8%	+256.24%	Add
7	MINT	Pimco Enhanced Short Maturit	+2.6%	-1.64%	Trim
8	PML	Pimco Municipal Income Fd Ii	+2.2%	+19.39%	Add
9	SRLN	Ss Blackstone Sr Loan ETF	+1.3%	+162.39%	Add
10	VVR	Invesco Senior Income Trust	+1%	+51.19%	Add
11	MLN	Vaneck Long Muni ETF	+0.8%	+9.04%	Add
12	VCLT	Vanguard Long-term CORP Bond	+0.6%	-2.95%	Trim
13	SMH	Vaneck Semiconductor ETF	+0.2%	+87.50%	Add
14	BA	Boeing Co/the	0%	-58.33%	Trim
15	XLV	Ss Health Care Select Sector	0%	-52.33%	Trim
16	IGV	Ishares Expanded Tech-softwa	-0.1%	-60.00%	Trim
17	XLF	Ss Financial Select Sector	-0.1%	-57.75%	Trim
18	HD	Home Depot INC	-0.1%	-75.00%	Trim
19	XLC	Ss Comm Select Sector Spdr	-0.1%	-52.00%	Trim
20	XLK	Ss Technology Select Sector	-0.1%	-73.17%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-57.94%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-90.09%	Trim
23	NAD	Nuveen Quality Municipal INC	-1.4%	-88.36%	Trim
24	PFF	Ishares Preferred & Income S	-6.2%	-97.61%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-8.1%	-99.51%	Trim
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	-21.4%	-82.54%	Trim
27	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
28	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
30	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
31	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
32	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
38	O	Realty Income CORP	—	NEW	New buy
39	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
40	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	NEW	New buy
42	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
43	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
44	ENB	Enbridge INC	—	EXIT	Sold out
45	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	OMF	Onemain Holdings INC	—	EXIT	Sold out
48	OLN	Olin CORP	—	NEW	New buy
49	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
50	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR

FAQ

What is Bramshill Investments, LLC and what type of investor is it?

Bramshill Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 155 disclosed positions.

What are Bramshill Investments, LLC's largest equity positions?

Based on the latest 13F filing, Bramshill Investments, LLC's top holdings by market value are: 1. Vanguard Ultra Short Bond Et (VUSB) — $154.4M (13.3%) 2. Ishares Sh Dba ETF Usd INC (NEAR) — $121.8M (10.5%) 3. Invesco Preferred ETF (PGX) — $111.8M (9.6%) 4. Invesco Ultra Short Duration (GSY) — $99.3M (8.6%) 5. Pimco Enhanced Short Maturit (MINT) — $91.6M (7.9%)

What changes did Bramshill Investments, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bramshill Investments, LLC made 50 notable position adjustments: 14 new positions were initiated, 8 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: First Trust Enh Short Mat Fd (FTSM); Sold out: Nuveen Amt-fr Qlty Muni INC (XNEAX); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Invesco Senior Loan ETF (BKLN)

What sectors does Bramshill Investments, LLC focus on?

Bramshill Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 23.1% • Financials: 16.7% • Materials: 16.6% • Energy: 15.3% • Information Technology: 8.2% • Consumer Discretionary: 4.6%

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Bramshill Investments, LLC 13F Filing History & Holdings

CIK: 0001619899

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 155

Bramshill Investments, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 70.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 27.62
Portfolio Stability: 70.92
Momentum/Contrarian: 100
Sector conviction: 43.83
Diversification: 100
Sizing Uniformity: 68.75

Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SHYG
-82.5%　-$425.2M
Trim TLT
-99.5%　-$143.4M
Trim PFF
-97.6%　-$109.6M
Add PGX
+40.4%　$29.5M
Add VUSB
-1.8%　-$3.1M
Add NEAR
-2.1%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	13.30%	+4.40%	-1.84%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	10.50%	+3.43%	-2.13%
3	PGX	Invesco Preferred ETF	ETF-Other	9.63%	+4.98%	+40.39%
4	GSY	Invesco Ultra Short Duration	ETF-Other	8.55%	+2.81%	-2.04%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.90%	+2.64%	-1.64%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	7.62%	-21.42%	-82.54%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.58%	+3.35%	+64.04%
8	PML	Pimco Municipal Income Fd Ii	Stock-Other	4.94%	+2.23%	+19.39%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	4.34%	—	-0.08%
10	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	3.41%	+2.77%	+256.24%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.38%	+3.38%	NEW
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.02%	+0.63%	-2.95%
13	MLN	Vaneck Long Muni ETF	ETF-Other	1.94%	+0.77%	+9.04%
14	VVR	Invesco Senior Income Trust	Stock-Other	1.86%	+1.04%	+51.19%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.82%	+1.82%	NEW
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.81%	+1.34%	+162.39%
17	HEDG	Equable Shares Hdg Eqty ETF	ETF-Other	0.52%	—	—
18	NAD	Nuveen Quality Municipal INC	Stock-Other	0.29%	-1.44%	-88.36%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	0.25%	+0.17%	+87.50%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.13%	-57.94%
21	NLY	Annaly Capital Management In	Stock-Real Estate	0.19%	—	-0.67%
22	CQP	Cheniere Energy Partners LP	Stock-Other	0.17%	—	-0.62%
23	AGNC	Agnc Investment CORP	Stock-Real Estate	0.17%	—	+38.38%
24	AU	AngloGold Ashanti plc	Stock-Materials	0.17%	—	-0.69%
25	UAN	Cvr Partners LP	Stock-Other	0.16%	—	-13.71%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	0.15%	—	—
27	IVR	Invesco Mortgage Capital	Stock-Other	0.15%	—	-0.67%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.14%	+0.14%	NEW
29	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	-6.15%	-97.61%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.13%	—	+41.18%
31	DX	Dynex Capital INC	Stock-Other	0.13%	—	-0.65%
32	MPLX	Mplx LP	Stock-Energy	0.13%	—	-13.37%
33	DKL	Delek Logistics Partners LP	Stock-Other	0.13%	—	-14.07%
34	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.13%	—	+43.49%
35	BXSL	Blackstone Secured Lending F	Stock-Financials	0.12%	—	-21.25%
36	ET	Energy Transfer LP	Stock-Energy	0.12%	—	-20.25%
37	HESM	Hess Midstream LP - Class A	Stock-Other	0.12%	—	-0.65%
38	KNTK	Kinetik Holdings INC	Stock-Other	0.12%	—	+19.81%
39	ARCC	Ares Capital CORP	Stock-Financials	0.12%	—	-26.27%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	+0.12%	NEW
41	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.12%	+0.12%	NEW
42	RITM	Rithm Capital CORP	Stock-Real Estate	0.12%	—	-2.02%
43	QTUM	Defiance Quantum ETF	ETF-Other	0.12%	—	+127.27%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.11%	-0.06%	-52.00%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+37.72%
46	STWD	Starwood Property Trust INC	Stock-Real Estate	0.11%	—	-0.65%
47	USAC	USA Compression Partners LP	Stock-Other	0.11%	—	-0.63%
48	HYT	Blackrock CORP Hi Yld	Stock-Other	0.11%	+0.11%	NEW
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	—	+35.29%
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.11%	—	-0.62%

1–50 of 155

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+5.3%

Based on 84% of reported portfolio value with available pricing

Stdev: +6.8%
Beta: +0.37
Alpha: -1.7%
Max Drawdown: -6.6%
Annualized Perf: +5.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.4
Stutzer: +0.23
Treynor: +0.14
Sterling: +0.38
Calmar: +0.77
Information Ratio: -1.4
Tracking Error: +9.5%
Stdev Down: +3.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +15.8%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.32
Sharpe: +0.76
Stdev Sectors: +7.1%
Skewness: +0.81
Kurtosis: +3.32
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	155	$1.2B	71	1VUSB 2NEAR 3PGX Top holdings2026-03-31 1.VUSB 2.NEAR 3.PGX 4.GSY 5.MINT 6.SHYG 7.JPST 8.PML 9.SLQD 10.SPLB
2025-12-31	147	$1.8B	36	1SHYG 2VUSB 3TLT Top holdings2025-12-31 1.SHYG 2.VUSB 3.TLT 4.NEAR 5.PFF 6.GSY 7.MINT 8.PGX 9.SLQD 10.PML
2025-09-30	150	$1.5B	76	1SHYG 2PFF 3TLT Top holdings2025-09-30 1.SHYG 2.PFF 3.TLT 4.NEAR 5.VUSB 6.MINT 7.SLQD 8.GSY 9.JPST 10.NAD
2025-06-30	150	$956.2M	0	1TLT 2NEAR 3VUSB Top holdings2025-06-30 1.TLT 2.NEAR 3.VUSB 4.MINT 5.FTSM 6.SHYG 7.SLQD 8.JPST 9.NAD 10.XNEAX
2025-03-31	136	$979.6M	100	1NEAR 2TLT 3FTSM Top holdings2025-03-31 1.NEAR 2.TLT 3.FTSM 4.VUSB 5.MINT 6.SLQD 7.NAD 8.XNEAX 9.SHYG 10.JPST
2024-12-31	131	$636.5M	0	1NEAR 2FTSM 3VGLT Top holdings2024-12-31 1.NEAR 2.FTSM 3.VGLT 4.NAD 5.XNEAX 6.JPST 7.MINT 8.VCLT 9.SLQD 10.XLK
2024-09-30	133	$913.0M	0	1SHYG 2NEAR 3TLT Top holdings2024-09-30 1.SHYG 2.NEAR 3.TLT 4.FTSM 5.NAD 6.XNEAX 7.JPST 8.MINT 9.SLQD 10.VCLT
2024-06-30	169	$919.1M	0	1SHYG 2NEAR 3FTSM Top holdings2024-06-30 1.SHYG 2.NEAR 3.FTSM 4.TLT 5.JPST 6.NAD 7.XNEAX 8.MINT 9.MYI 10.SLQD
2024-03-31	123	$849.3M	0	1SHYG 2NEAR 3NAD Top holdings2024-03-31 1.SHYG 2.NEAR 3.NAD 4.FTSM 5.XNEAX 6.MYI 7.JPST 8.MINT 9.HIO 10.SLQD
2023-12-31	181	$1.0B	0	1SHYG 2NEAR 3NAD Top holdings2023-12-31 1.SHYG 2.NEAR 3.NAD 4.XNEAX 5.JPST 6.VMO 7.MYI 8.EIM 9.VGM 10.VKQ
2023-09-30	136	$860.3M	0	1TLT 2NEAR 3JPST Top holdings2023-09-30 1.TLT 2.NEAR 3.JPST 4.NAD 5.XNEAX 6.VMO 7.EIM 8.MYI 9.HIO 10.VGM
2023-06-30	149	$1.1B	0	1TLT 2NEAR 3JPST Top holdings2023-06-30 1.TLT 2.NEAR 3.JPST 4.NAD 5.XNEAX 6.VMO 7.HIO 8.EIM 9.MYI 10.HYT
2023-03-31	145	$836.1M	0	1NEAR 2JPST 3NAD Top holdings2023-03-31 1.NEAR 2.JPST 3.NAD 4.XNEAX 5.VMO 6.HYT 7.EIM 8.HIO 9.MYI 10.HYI
2022-12-31	142	$852.1M	0	1NEAR 2NAD 3XNEAX Top holdings2022-12-31 1.NEAR 2.NAD 3.XNEAX 4.JPST 5.VMO 6.HYT 7.HIO 8.EIM 9.MYI 10.HYI
2022-09-30	135	$705.1M	0	1NEAR 2NAD 3XNEAX Top holdings2022-09-30 1.NEAR 2.NAD 3.XNEAX 4.VMO 5.HYT 6.HIO 7.EIM 8.MYI 9.HYI 10.JPC
2022-06-30	185	$839.6M	0	1NEAR 2NAD 3XNEAX Top holdings2022-06-30 1.NEAR 2.NAD 3.XNEAX 4.HYT 5.VMO 6.VVR 7.EIM 8.MYI 9.HIO 10.HYI
2022-03-31	121	$722.1M	0	1NEAR 2XNEAX 3NAD Top holdings2022-03-31 1.NEAR 2.XNEAX 3.NAD 4.HYT 5.VVR 6.JPC 7.VMO 8.XJQCX 9.EIM 10.MYI
2021-12-31	121	$1.0B	0	1NAD 2XNEAX 3HYT Top holdings2021-12-31 1.NAD 2.XNEAX 3.HYT 4.NEAR 5.VVR 6.VMO 7.XJQCX 8.EIM 9.MYI 10.JPC
2021-09-30	126	$1.2B	0	1SHYG 2NAD 3XNEAX Top holdings2021-09-30 1.SHYG 2.NAD 3.XNEAX 4.HYT 5.NEAR 6.VVR 7.VMO 8.XJQCX 9.EIM 10.MYI
2021-06-30	162	$1.3B	69	100BYVL2XNEAX 3NAD Top holdings2021-06-30 1.00BYVL 2.XNEAX 3.NAD 4.HYT 5.XJQCX 6.VVR 7.VMO 8.HIO 9.JPC 10.SHYG
2021-03-31	182	$1.6B	26	1XNEAX 2NAD 3AGNC V6.125 PERP F Top holdings2021-03-31 1.XNEAX 2.NAD 3.AGNC V6.125 PERP F 4.HYT 5.XJQCX 6.NLY V0 PERP I 7.VVR 8.VMO 9.ARES 7 PERP A 10.ETP 7.6 PERP E
2020-12-31	145	$1.4B	72	1XNEAX 2NAD 3HYT Top holdings2020-12-31 1.XNEAX 2.NAD 3.HYT 4.XJQCX 5.AGNC V6.125 PERP F 6.VVR 7.NLY V0 PERP I 8.VMO 9.ARES 7 PERP A 10.ETP 7.6 PERP E
2020-09-30	116	$715.5M	38	1XNEAX 2NAD 3XJQCX Top holdings2020-09-30 1.XNEAX 2.NAD 3.XJQCX 4.HYT 5.HIO 6.VMO 7.VVR 8.EIM 9.JPC 10.MYI
2020-06-30	126	$633.2M	37	1XJQCX 2HYT 3HIO Top holdings2020-06-30 1.XJQCX 2.HYT 3.HIO 4.VVR 5.NAD 6.XNEAX 7.PFF 8.VMO 9.XMVFX 10.HYI
2020-03-31	137	$530.5M	68	1XJQCX 2HIO 3HYT Top holdings2020-03-31 1.XJQCX 2.HIO 3.HYT 4.VVR 5.PFF 6.NAD 7.XNEAX 8.VMO 9.XMVFX 10.HYI
2019-12-31	114	$479.2M	44	1XJQCX 2HYT 3VVR Top holdings2019-12-31 1.XJQCX 2.HYT 3.VVR 4.HIO 5.HYG 6.PFF 7.XEADX 8.PCEF 9.XMVFX 10.HYI
2019-09-30	110	$450.4M	73	1XJQCX 2VVR 3PFF Top holdings2019-09-30 1.XJQCX 2.VVR 3.PFF 4.HYT 5.HIO 6.VMO 7.XMVFX 8.PCEF 9.G4953W 10.NAD
2019-06-30	118	$715.6M	46	1XJQCX 2VVR 3NAD Top holdings2019-06-30 1.XJQCX 2.VVR 3.NAD 4.VMO 5.XMVFX 6.HYT 7.PCEF 8.HIO 9.TBT 10.MYI
2019-03-31	106	$605.7M	90	1XJQCX 2HES 3NAD Top holdings2019-03-31 1.XJQCX 2.HES 3.NAD 4.VVR 5.VMO 6.XMVFX 7.HIO 8.MYI 9.VKQ 10.EIM
2018-12-31	181	$634.4M	91	1PFF 2HYG 3XJQCX Top holdings2018-12-31 1.PFF 2.HYG 3.XJQCX 4.HES 8 02-01-19 5.NAD 6.TBT 7.VVR 8.HIO 9.VMO 10.MYI
2018-09-30	187	$385.3M	62	1XJQCX 2TBT 3VVR Top holdings2018-09-30 1.XJQCX 2.TBT 3.VVR 4.NAD 5.HIO 6.SHYG 7.KMI 9.75 10-26-18 A 8.MYI 9.XMVFX 10.VMO
2018-06-30	109	$259.3M	83	1XJQCX 2KMI 9.75 10-26-18 A 3SHYG Top holdings2018-06-30 1.XJQCX 2.KMI 9.75 10-26-18 A 3.SHYG 4.NAD 5.VVR 6.HIO 7.FPF 8.CG 9.BXUSD 10.HYT
2018-03-31	110	$308.6M	53	1TBT 2XJQCX 3HES 8 02-01-19 Top holdings2018-03-31 1.TBT 2.XJQCX 3.HES 8 02-01-19 4.WPX 6.25 07-31-18 A 5.VVR 6.KMI 9.75 10-26-18 A 7.HIO 8.NAD 9.STWD 4.375 04-01-23 10.APC 7.5 06-07-18
2017-12-31	118	$354.4M	52	1TBT 2XJQCX 3PFF Top holdings2017-12-31 1.TBT 2.XJQCX 3.PFF 4.HIO 5.KMI 9.75 10-26-18 A 6.VVR 7.WPX 6.25 07-31-18 A 8.APC 7.5 06-07-18 9.EXE 6.25 01-15-18 B 10.STWD 4.375 04-01-23
2017-09-30	97	$333.5M	27	1TBT 2XJQCX 3NEAR Top holdings2017-09-30 1.TBT 2.XJQCX 3.NEAR 4.HIO 5.KMI 9.75 10-26-18 A 6.HYT 7.WPX 6.25 07-31-18 A 8.VVR 9.EXE 6.25 01-15-18 B 10.APC 7.5 06-07-18
2017-06-30	96	$359.7M	0	1TBT 2SHY 3XJQCX Top holdings2017-06-30 1.TBT 2.SHY 3.XJQCX 4.NEAR 5.HIO 6.KMI 9.75 10-26-18 A 7.HYT 8.VVR 9.EXE 6.25 01-15-18 B 10.WPX 6.25 07-31-18 A

Holding changes this quarter

Position changes disclosed by Bramshill Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGX	Invesco Preferred ETF	+5%	+40.39%	Add
2	VUSB	Vanguard Ultra Short Bond Et	+4.4%	-1.84%	Trim
3	NEAR	Ishares Sh Dba ETF Usd INC	+3.4%	-2.13%	Trim
4	JPST	Jpmorgan Ultra-short Income	+3.4%	+64.04%	Add
5	GSY	Invesco Ultra Short Duration	+2.8%	-2.04%	Trim
6	SPLB	Ss Spdr P Long Term C ETF	+2.8%	+256.24%	Add
7	MINT	Pimco Enhanced Short Maturit	+2.6%	-1.64%	Trim
8	PML	Pimco Municipal Income Fd Ii	+2.2%	+19.39%	Add
9	SRLN	Ss Blackstone Sr Loan ETF	+1.3%	+162.39%	Add
10	VVR	Invesco Senior Income Trust	+1%	+51.19%	Add
11	MLN	Vaneck Long Muni ETF	+0.8%	+9.04%	Add
12	VCLT	Vanguard Long-term CORP Bond	+0.6%	-2.95%	Trim
13	SMH	Vaneck Semiconductor ETF	+0.2%	+87.50%	Add
14	BA	Boeing Co/the	0%	-58.33%	Trim
15	XLV	Ss Health Care Select Sector	0%	-52.33%	Trim
16	IGV	Ishares Expanded Tech-softwa	-0.1%	-60.00%	Trim
17	XLF	Ss Financial Select Sector	-0.1%	-57.75%	Trim
18	HD	Home Depot INC	-0.1%	-75.00%	Trim
19	XLC	Ss Comm Select Sector Spdr	-0.1%	-52.00%	Trim
20	XLK	Ss Technology Select Sector	-0.1%	-73.17%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-57.94%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-90.09%	Trim
23	NAD	Nuveen Quality Municipal INC	-1.4%	-88.36%	Trim
24	PFF	Ishares Preferred & Income S	-6.2%	-97.61%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-8.1%	-99.51%	Trim
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	-21.4%	-82.54%	Trim
27	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
28	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
30	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
31	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
32	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
38	O	Realty Income CORP	—	NEW	New buy
39	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
40	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	NEW	New buy
42	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
43	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
44	ENB	Enbridge INC	—	EXIT	Sold out
45	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	OMF	Onemain Holdings INC	—	EXIT	Sold out
48	OLN	Olin CORP	—	NEW	New buy
49	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
50	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
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