Bramshill Investments, LLC — Q1 2025 13F Holdings

Name: Bramshill Investments, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619899

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	18.09%	+3.43%	+8.06%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	15.01%	-8.09%	+3118.19%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	10.99%	+3.38%	NEW
4	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	10.19%	+4.40%	—
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.17%	+2.64%	+158.17%
6	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	4.76%	—	+157.49%
7	NAD	Nuveen Quality Municipal INC	Stock-Other	4.74%	-1.44%	-4.80%
8	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	4.71%	-1.84%	EXIT
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.24%	-21.42%	—
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.04%	+3.35%	+34.44%
11	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.31%	+0.63%	+4.88%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	0.57%	-0.47%	EXIT
13	FIXD	First Trust Smith Opportunis	ETF-Other	0.47%	—	—
14	UCON	First Trust Smith Unconstrai	ETF-Other	0.45%	—	—
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.45%	+1.34%	—
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	-0.13%	+6.59%
17	XLF	Ss Financial Select Sector	ETF-Other	0.28%	-0.05%	-15.38%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.25%	-0.06%	+11.11%
19	NEM	Newmont CORP	Stock-Materials	0.24%	—	—
20	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	-0.11%	-43.73%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.22%	-0.04%	-25.00%
22	CQP	Cheniere Energy Partners LP	Stock-Other	0.21%	—	+0.10%
23	XLI	Ss Industrial Select Sector	ETF-Other	0.20%	—	+17.40%
24	HESM	Hess Midstream LP - Class A	Stock-Other	0.18%	—	-3.37%
25	ET	Energy Transfer LP	Stock-Energy	0.18%	—	-17.30%
26	EPD	Enterprise Products Partners	Stock-Energy	0.18%	—	+0.16%
27	BXSL	Blackstone Secured Lending F	Stock-Financials	0.18%	—	+10.93%
28	WMB	Williams Cos INC	Stock-Energy	0.17%	—	+0.11%
29	MPLX	Mplx LP	Stock-Energy	0.16%	—	+0.13%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.16%	+0.17%	-28.57%
31	ARCC	Ares Capital CORP	Stock-Financials	0.16%	—	+0.11%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	+10.33%
33	FSK	Fs Kkr Capital CORP	Stock-Financials	0.16%	-0.06%	EXIT
34	B	Barrick Mining CORP	Stock-Materials	0.16%	—	—
35	OKE	Oneok INC	Stock-Energy	0.15%	—	+0.11%
36	NLY	Annaly Capital Management In	Stock-Real Estate	0.15%	—	-4.33%
37	IRM	Iron Mountain INC	Stock-Real Estate	0.15%	—	+156.45%
38	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.15%	—	+0.11%
39	AGNC	Agnc Investment CORP	Stock-Real Estate	0.15%	—	-4.60%
40	UAN	Cvr Partners LP	Stock-Other	0.14%	—	-12.22%
41	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.14%	—	+0.11%
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.14%	—	+80.91%
43	USAC	USA Compression Partners LP	Stock-Other	0.13%	—	+0.10%
44	SPG	Simon Property Group INC	Stock-Real Estate	0.13%	—	+0.08%
45	AM	Antero Midstream CORP	Stock-Energy	0.12%	—	+0.09%
46	CAPL	Crossamerica Partners LP	Stock-Other	0.12%	—	+0.08%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.12%	—	-32.20%
48	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.08%	EXIT
49	DKL	Delek Logistics Partners LP	Stock-Other	0.11%	—	+0.14%
50	BA	Boeing Co/the	Stock-Industrials	0.11%	-0.03%	+116.67%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Bramshill Investments, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+17.2%	+8.06%	Add
2	MINT	Pimco Enhanced Short Maturit	+7.1%	+158.17%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	—	Trim
4	NAD	Nuveen Quality Municipal INC	-2.3%	-4.80%	Trim
5	XNEAX	Nuveen Amt-fr Qlty Muni INC	-2.3%	-5.36%	Trim
6	JPC	Nuveen Prefered & Income Opp	-3.1%	+0.14%	Trim
7	XJQCX	Nuveen Credit Strategies INC	-5.1%	+0.11%	Trim
8	✓	Strategic Invs Fds	—	EXIT	Sold out
9	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
10	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
11	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
12	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
13	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
14	VMO	Invesco Municipal Opport	—	EXIT	Sold out
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
16	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
17	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
18	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
19	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
20	✓	Strategic Invs Fds	—	EXIT	Sold out
21	HYI	Western Asset High Yield Opp	—	EXIT	Sold out
22	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
23	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
24	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
25	VGM	Invesco Trust For Investmen	—	EXIT	Sold out
26	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
27	XEADX	Allspring Income Opport	—	EXIT	Sold out
28	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
29	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
30	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
31	HISF	First Trust High Income Strategic Focus ETF	—	EXIT	Sold out
32	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
33	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
34	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
35	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
36	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
37	MHD	Blackrock Muniholdings Fund	—	EXIT	Sold out
38	NHS	Neuberger High Yield Strateg	—	EXIT	Sold out
39	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
40	JHB	Nuveen Corporate Income Nove	—	EXIT	Sold out
41	FIXD	First Trust Smith Opportunis	—	NEW	New buy
42	UCON	First Trust Smith Unconstrai	—	NEW	New buy
43	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	AAPL	Apple INC	—	EXIT	Sold out
46	TFSLX	Touchstone Flexible Inc-inst	—	EXIT	Sold out
47	HIX	Western Asset High INC Ii	—	EXIT	Sold out
48	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
49	MC	Moelis & Co - Class A	—	EXIT	Sold out
50	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out