BI

Bramshill Investments, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUSBVanguard Ultra Short Bond EtETF-Other13.30%+4.40%-1.84%
2NEARIshares Sh Dba ETF Usd INCETF-Other10.50%+3.43%-2.13%
3PGXInvesco Preferred ETFETF-Other9.63%+4.98%+40.39%
4GSYInvesco Ultra Short DurationETF-Other8.55%+2.81%-2.04%
5MINTPimco Enhanced Short MaturitETF-Other7.90%+2.64%-1.64%
6SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds7.62%-21.42%-82.54%
7JPSTJpmorgan Ultra-short IncomeETF-Other5.58%+3.35%+64.04%
8PMLPimco Municipal Income Fd IiStock-Other4.94%+2.23%+19.39%
9SLQDIshares 0-5 Yr Inv Grd CORPETF-Other4.34%—-0.08%
10SPLBSs Spdr P Long Term C ETFETF-Other3.41%+2.77%+256.24%
11FTSMFirst Trust Enh Short Mat FdETF-Other3.38%+3.38%NEW
12VCLTVanguard Long-term CORP BondETF-Corp Bonds2.02%+0.63%-2.95%
13MLNVaneck Long Muni ETFETF-Other1.94%+0.77%+9.04%
14VVRInvesco Senior Income TrustStock-Other1.86%+1.04%+51.19%
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.82%+1.82%NEW
16SRLNSs Blackstone Sr Loan ETFETF-Other1.81%+1.34%+162.39%
17HEDGEquable Shares Hdg Eqty ETFETF-Other0.52%——
18NADNuveen Quality Municipal INCStock-Other0.29%-1.44%-88.36%
19SMHVaneck Semiconductor ETFETF-Other0.25%+0.17%+87.50%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.20%-0.13%-57.94%
21NLYAnnaly Capital Management InStock-Real Estate0.19%—-0.67%
22CQPCheniere Energy Partners LPStock-Other0.17%—-0.62%
23AGNCAgnc Investment CORPStock-Real Estate0.17%—+38.38%
24AUAngloGold Ashanti plcStock-Materials0.17%—-0.69%
25UANCvr Partners LPStock-Other0.16%—-13.71%
26JMSTJPM Ultra-short Muni IncomeETF-Other0.15%——
27IVRInvesco Mortgage CapitalStock-Other0.15%—-0.67%
28RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.14%+0.14%NEW
29PFFIshares Preferred & Income SETF-Other0.13%-6.15%-97.61%
30XBISs Spdr S&p Biotech ETFETF-Tech0.13%—+41.18%
31DXDynex Capital INCStock-Other0.13%—-0.65%
32MPLXMplx LPStock-Energy0.13%—-13.37%
33DKLDelek Logistics Partners LPStock-Other0.13%—-14.07%
34RIORio Tinto Plc-spon AdrStock-Materials0.13%—+43.49%
35BXSLBlackstone Secured Lending FStock-Financials0.12%—-21.25%
36ETEnergy Transfer LPStock-Energy0.12%—-20.25%
37HESMHess Midstream LP - Class AStock-Other0.12%—-0.65%
38KNTKKinetik Holdings INCStock-Other0.12%—+19.81%
39ARCCAres Capital CORPStock-Financials0.12%—-26.27%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.12%+0.12%NEW
41VNOMViper Energy Inc-cl AStock-Energy0.12%+0.12%NEW
42RITMRithm Capital CORPStock-Real Estate0.12%—-2.02%
43QTUMDefiance Quantum ETFETF-Other0.12%—+127.27%
44XLCSs Comm Select Sector SpdrETF-Other0.11%-0.06%-52.00%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.11%—+37.72%
46STWDStarwood Property Trust INCStock-Real Estate0.11%—-0.65%
47USACUSA Compression Partners LPStock-Other0.11%—-0.63%
48HYTBlackrock CORP Hi YldStock-Other0.11%+0.11%NEW
49XLYSs Consumer Disc Select SectETF-Other0.11%—+35.29%
50PAAPlains All Amer Pipeline LPStock-Energy0.11%—-0.62%
1–50 of 155

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
#TickerIssuerWeight ChangeShares ChangeAction
1PGXInvesco Preferred ETF+5%+40.39%Add
2VUSBVanguard Ultra Short Bond Et+4.4%-1.84%Trim
3NEARIshares Sh Dba ETF Usd INC+3.4%-2.13%Trim
4JPSTJpmorgan Ultra-short Income+3.4%+64.04%Add
5GSYInvesco Ultra Short Duration+2.8%-2.04%Trim
6SPLBSs Spdr P Long Term C ETF+2.8%+256.24%Add
7MINTPimco Enhanced Short Maturit+2.6%-1.64%Trim
8PMLPimco Municipal Income Fd Ii+2.2%+19.39%Add
9SRLNSs Blackstone Sr Loan ETF+1.3%+162.39%Add
10VVRInvesco Senior Income Trust+1%+51.19%Add
11MLNVaneck Long Muni ETF+0.8%+9.04%Add
12VCLTVanguard Long-term CORP Bond+0.6%-2.95%Trim
13SMHVaneck Semiconductor ETF+0.2%+87.50%Add
14BABoeing Co/the0%-58.33%Trim
15XLVSs Health Care Select Sector0%-52.33%Trim
16IGVIshares Expanded Tech-softwa-0.1%-60.00%Trim
17XLFSs Financial Select Sector-0.1%-57.75%Trim
18HDHome Depot INC-0.1%-75.00%Trim
19XLCSs Comm Select Sector Spdr-0.1%-52.00%Trim
20XLKSs Technology Select Sector-0.1%-73.17%Trim
21QQQInvesco Qqq Trust Series 1-0.1%-57.94%Trim
22SPYSs Spdr S&p 500 ETF Trust-us-0.2%-90.09%Trim
23NADNuveen Quality Municipal INC-1.4%-88.36%Trim
24PFFIshares Preferred & Income S-6.2%-97.61%Trim
25TLTIshares 20+ Year Treasury Bd-8.1%-99.51%Trim
26SHYGIshares 0-5 Yr Hy CORP Bond-21.4%-82.54%Trim
27FTSMFirst Trust Enh Short Mat Fd—NEWNew buy
28XNEAXNuveen Amt-fr Qlty Muni INC—EXITSold out
29LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
30SGOVIshares 0-3 Month Treasury B—NEWNew buy
31BKLNInvesco Senior Loan ETF—EXITSold out
32RSPTInvesco S&p 500 Equal Weight—NEWNew buy
33BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
34VNOMViper Energy Inc-cl A—NEWNew buy
35IWMIshares Russell 2000 ETF—EXITSold out
36MSFTMicrosoft CORP—EXITSold out
37HYTBlackrock CORP Hi Yld—NEWNew buy
38ORealty Income CORP—NEWNew buy
39EWZIshares Msci Brazil ETF—NEWNew buy
40FSKFs Kkr Capital CORP—EXITSold out
41FXIIshares China Large-cap ETF—NEWNew buy
42EWWIshares Msci Mexico ETF—NEWNew buy
43KRESs Spdr S&p Regional Bank—NEWNew buy
44ENBEnbridge INC—EXITSold out
45EWYIshares Msci South Korea ETF—NEWNew buy
46EEMIshares Msci Emerging Market—NEWNew buy
47OMFOnemain Holdings INC—EXITSold out
48OLNOlin CORP—NEWNew buy
49ABAlliancebernstein Holding LP—EXITSold out
50PLTRPalantir Technologies Inc-a—EXITSold out

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%