Bramshill Investments, LLC

CIK 0001619899 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Bramshill Investments, LLC, Chief Investment Officer
Address: 801 LAUREL OAK DR., SUITE 300, NAPLES, FL, 34108
Phone: 201-708-8150
AUM: $1.77B

AUM over time

$1.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.77B146 positionsView on SEC.gov

			% of Portfolio
3M Co	Equity	$320K	0.0%	2,000 SH	New
AES Corp/The	Equity	$761K	0.0%Prev: 0.1%	53,088 SH	Increased-2,567 SH
AGNC Investment Corp	Equity	$1.5M	0.1%Prev: 0.1%	140,398 SH	Decreased-83,936 SH
Agnico Eagle Mines Ltd	Equity	$1.0M	0.1%Prev: 0.1%	6,168 SH	Increased+32 SH
Alerian MLP ETF	Exchange Traded Fund	$470K	0.0%Prev: 0.1%	10,000 SH	Decreased-7,500 SH
Alliance Resource Partners LP	Equity Unit	$826K	0.0%Prev: 0.1%	35,564 SH	Decreased+238 SH
AllianceBernstein Holding LP	Equity Unit	$802K	0.0%Prev: 0.1%	20,831 SH	Increased+139 SH
Alphabet Inc	Equity	$1.0M	0.1%Prev: 0.0%	3,314 SH	Increased+1,000 SH
Amazon.com Inc	Equity	$1.3M	0.1%Prev: 0.1%	5,500 SH	Decreased-1,500 SH
American Express Co	Equity	$555K	0.0%Prev: 0.0%	1,500 SH	Increased
American Homes 4 Rent	Equity	$657K	0.0%Prev: 0.0%	20,462 SH	Decreased+135 SH
Analog Devices Inc	Equity	$271K	0.0%Prev: 0.2%	1,000 SH	Decreased-9,000 SH
Anglogold Ashanti Plc	Equity	$1.7M	0.1%Prev: 0.1%	20,147 SH	Increased+6,572 SH
Annaly Capital Management Inc	Equity	$2.4M	0.1%Prev: 0.1%	106,548 SH	Increased-736 SH
Apple Inc	Equity	$544K	0.0%	2,000 SH	New
Ares Capital Corp	Equity	$2.1M	0.1%Prev: 0.1%	104,362 SH	Increased+39,537 SH
Artisan Partners Asset Managem	Equity	$635K	0.0%Prev: 0.0%	15,590 SH	Decreased+108 SH
Barrick Mining Corp	Equity	$1.3M	0.1%Prev: 0.1%	30,139 SH	Decreased-16,319 SH
Best Buy Co Inc	Equity	$615K	0.0%Prev: 0.1%	9,183 SH	Decreased-1,055 SH
Black Stone Minerals LP	Equity Unit	$871K	0.0%Prev: 0.1%	65,505 SH	Increased+453 SH
BlackRock Core Bond Trust	Exchange Traded Fund	$723K	0.0%	75,432 SH	New
Blackrock Inc	Equity	$321K	0.0%	300 SH	New
Blackstone Secured Lending Fun	Equity	$2.0M	0.1%Prev: 0.1%	77,439 SH	Increased+25,351 SH
Blue Owl Capital Corp	Equity	$611K	0.0%Prev: 0.0%	49,184 SH	Decreased+338 SH
Boeing Co/The	Equity	$1.3M	0.1%Prev: 0.1%	6,000 SH	Increased
Breakwave Dry Bulk Shipping ET	Exchange Traded Fund	$132K	0.0%Prev: 0.0%	15,000 SH	Increased+4,500 SH
Campbell's Company/The	Equity	$663K	0.0%Prev: 0.1%	23,773 SH	Decreased+49 SH
Cheniere Energy Partners LP	Equity Unit	$1.7M	0.1%Prev: 0.1%	30,922 SH	Increased+212 SH
Citigroup Inc	Equity	$700K	0.0%	6,000 SH	New
CrossAmerica Partners LP	Equity Unit	$1.0M	0.1%Prev: 0.1%	48,591 SH	Decreased+337 SH
CVR Partners LP	Equity Unit	$1.7M	0.1%Prev: 0.1%	16,592 SH	Increased+109 SH
Defiance Quantum ETF	Exchange Traded Fund	$603K	0.0%	5,500 SH	New
Delek Logistics Partners LP	Equity Unit	$1.5M	0.1%Prev: 0.1%	34,007 SH	Increased+1,261 SH
Digital Realty Trust Inc	Equity	$712K	0.0%Prev: 0.1%	4,601 SH	Decreased+29 SH
Dorian LPG Ltd	Equity	$734K	0.0%Prev: 0.1%	30,145 SH	Decreased+259 SH
Dow Inc	Equity	$686K	0.0%	29,321 SH	New
Dynex Capital Inc	Equity	$1.7M	0.1%Prev: 0.1%	120,279 SH	Increased+1,327 SH
eBay Inc	Equity	$305K	0.0%	3,500 SH	New
Enbridge Inc	Equity	$975K	0.1%Prev: 0.1%	20,387 SH	Decreased+137 SH
Energy Transfer LP	Equity Unit	$1.5M	0.1%Prev: 0.1%	92,547 SH	Decreased+629 SH
Enterprise Products Partners L	Equity Unit	$1.5M	0.1%Prev: 0.1%	47,814 SH	Increased+314 SH
Equable Shares Hedged Equity E	Exchange Traded Fund	$6.1M	0.3%	209,523 SH	New
Exxon Mobil Corp	Equity	$481K	0.0%Prev: 0.0%	4,000 SH	Decreased-2,000 SH
FLEX LNG Ltd	Equity	$998K	0.1%Prev: 0.1%	40,010 SH	Decreased+276 SH
Fluor Corp	Equity	$396K	0.0%	10,000 SH	New
Frontline PLC	Equity	$1.0M	0.1%Prev: 0.1%	48,065 SH	Decreased+324 SH
FS Credit Opportunities Corp	Exchange Traded Fund	$645K	0.0%Prev: 0.0%	102,456 SH	Decreased+924 SH
FS KKR Capital Corp	Equity	$1.1M	0.1%Prev: 0.1%	71,755 SH	Decreased+481 SH
Gaming and Leisure Properties	Equity	$716K	0.0%Prev: 0.1%	16,031 SH	Decreased+102 SH
Genco Shipping & Trading Ltd	Equity	$901K	0.1%Prev: 0.1%	48,861 SH	Increased+337 SH
General Mills Inc	Equity	$714K	0.0%	15,349 SH	New
Global Net Lease Inc	Equity	$889K	0.1%Prev: 0.1%	103,336 SH	Increased+703 SH
Global Partners LP/MA	Equity Unit	$621K	0.0%Prev: 0.0%	14,840 SH	Decreased+103 SH
Global X Clean Water ETF	Exchange Traded Fund	$188K	0.0%	10,000 SH	New
Hercules Capital Inc	Equity	$704K	0.0%Prev: 0.0%	37,385 SH	Increased+252 SH
Hess Midstream LP	Equity	$1.3M	0.1%Prev: 0.1%	36,654 SH	Increased+255 SH
Home Depot Inc/The	Equity	$1.4M	0.1%Prev: 0.1%	4,000 SH	Decreased+500 SH
HP Inc	Equity	$680K	0.0%	30,525 SH	New
Invesco Mortgage Capital Inc	Equity	$1.8M	0.1%Prev: 0.1%	210,226 SH	Increased+1,530 SH
Invesco Preferred ETF	Exchange Traded Fund	$82.3M	4.7%	7,321,189 SH	New
Invesco QQQ Trust Series 1	Exchange Traded Fund	$5.8M	0.3%Prev: 0.1%	9,500 SH	Increased+8,070 SH
Invesco Quality Municipal Inco	Exchange Traded Fund	$113K	0.0%Prev: 0.0%	11,300 SH	Decreased-12,550 SH
Invesco Senior Income Trust	Exchange Traded Fund	$14.5M	0.8%	4,445,801 SH	New
Invesco Senior Loan ETF	Exchange Traded Fund	$8.4M	0.5%Prev: 0.6%	400,000 SH	Decreased-45,000 SH
Invesco Ultra Short Duration E	Exchange Traded Fund	$101.6M	5.7%Prev: 2.8%	2,021,825 SH	Increased+1,195,330 SH
Iron Mountain Inc	Equity	$688K	0.0%Prev: 0.1%	8,296 SH	Decreased+55 SH
iShares 0-5 Year High Yield Co	Exchange Traded Fund	$513.6M	29.0%Prev: 25.7%	11,981,466 SH	Increased+3,289,152 SH
iShares 0-5 Year Investment Gr	Exchange Traded Fund	$50.6M	2.9%Prev: 3.4%	997,815 SH	Increased+30,549 SH
iShares 20 Year Treasury Bond	Exchange Traded Fund	$144.1M	8.1%Prev: 9.8%	1,653,479 SH	Increased+46,669 SH
iShares 7-10 Year Treasury Bon	Exchange Traded Fund	$312K	0.0%Prev: 0.0%	3,248 SH	Increased+261 SH
iShares Expanded Tech-Software	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	17,500 SH	Increased+9,000 SH
iShares iBoxx $ Investment Gra	Exchange Traded Fund	$22.0M	1.2%	200,000 SH	New
iShares Preferred and Income S	Exchange Traded Fund	$111.1M	6.3%Prev: 13.5%	2,116,859 SH	Decreased-4,121,803 SH
iShares Russell 2000 ETF	Exchange Traded Fund	$1.4M	0.1%	5,500 SH	New
iShares Short Duration Bond Ac	Exchange Traded Fund	$125.1M	7.1%Prev: 8.8%	2,448,843 SH	Decreased-65,665 SH
iShares U.S. Aerospace & Defen	Exchange Traded Fund	$513K	0.0%Prev: 0.0%	2,390 SH	Increased
iShares U.S. Medical Devices E	Exchange Traded Fund	$1.1M	0.1%Prev: 0.0%	17,500 SH	Increased+7,500 SH
JPMorgan Chase & Co	Equity	$806K	0.0%Prev: 0.0%	2,500 SH	Increased+1,000 SH
JPMorgan Ultra-Short Income ET	Exchange Traded Fund	$39.5M	2.2%Prev: 2.7%	780,797 SH	Decreased
JPMorgan Ultra-Short Municipal	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	34,847 SH	Decreased-2,000 SH
Kimbell Royalty Partners LP	Equity Unit	$673K	0.0%Prev: 0.1%	57,266 SH	Decreased+390 SH
Kinetik Holdings Inc	Equity	$877K	0.0%Prev: 0.1%	24,323 SH	Decreased+157 SH
KKR Income Opportunities Fund	Exchange Traded Fund	$550K	0.0%Prev: 0.0%	47,436 SH	Decreased+310 SH
Marathon Petroleum Corp	Equity	$407K	0.0%Prev: 0.0%	2,500 SH	Decreased
Microsoft Corp	Equity	$1.3M	0.1%Prev: 0.2%	2,750 SH	Decreased-3,250 SH
Morgan Stanley Emerging Market	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	225,695 SH	Increased+1,557 SH
MP Materials Corp	Equity	$429K	0.0%Prev: 0.0%	8,500 SH	Decreased+500 SH
MPLX LP	Equity Unit	$1.6M	0.1%Prev: 0.1%	29,502 SH	Increased+196 SH
Neuberger High Yield Strategie	Exchange Traded Fund	$743K	0.0%	99,808 SH	New
Newmont Corp	Equity	$1.4M	0.1%Prev: 0.1%	13,973 SH	Decreased-2,934 SH
NextEra Energy Inc	Equity	$522K	0.0%Prev: 0.0%	6,500 SH	Decreased-1,500 SH
Nuveen AMT-Free Quality Munici	Exchange Traded Fund	$32.6M	1.8%Prev: 2.3%	2,801,020 SH	Decreased-180,148 SH
Nuveen Credit Strategies Incom	Exchange Traded Fund	$743K	0.0%Prev: 0.1%	147,965 SH	Decreased+993 SH
Nuveen Preferred & Income Oppo	Exchange Traded Fund	$615K	0.0%Prev: 0.0%	75,805 SH	Decreased+519 SH
Nuveen Quality Municipal Incom	Exchange Traded Fund	$30.7M	1.7%Prev: 2.6%	2,551,167 SH	Decreased-701,083 SH
NVIDIA Corp	Equity	$839K	0.0%Prev: 0.0%	4,500 SH	Increased+1,000 SH
NYLI CBRE Global Infrastructur	Exchange Traded Fund	$734K	0.0%Prev: 0.1%	53,364 SH	Decreased-15,346 SH
O'Reilly Automotive Inc	Equity	$456K	0.0%	5,000 SH	New
Oaktree Specialty Lending Corp	Equity	$559K	0.0%Prev: 0.0%	43,855 SH	Decreased+288 SH
OneMain Holdings Inc	Equity	$911K	0.1%Prev: 0.1%	13,483 SH	Increased+88 SH
Palantir Technologies Inc	Equity	$800K	0.0%Prev: 0.1%	4,500 SH	Decreased-3,000 SH
Pfizer Inc	Equity	$713K	0.0%	28,627 SH	New
PIMCO Access Income Fund	Exchange Traded Fund	$673K	0.0%Prev: 0.0%	43,963 SH	Decreased+288 SH
PIMCO Dynamic Income Opportuni	Exchange Traded Fund	$726K	0.0%Prev: 0.1%	52,448 SH	Decreased+337 SH
PIMCO Enhanced Short Maturity	Exchange Traded Fund	$93.0M	5.3%Prev: 6.4%	926,431 SH	Decreased-6,666 SH
PIMCO Municipal Income Fund II	Exchange Traded Fund	$47.9M	2.7%Prev: 1.4%	6,346,276 SH	Increased+3,738,016 SH
Plains All American Pipeline L	Equity Unit	$1.0M	0.1%Prev: 0.1%	56,261 SH	Increased+369 SH
Procure Space ETF	Exchange Traded Fund	$387K	0.0%	10,000 SH	New
Quanta Services Inc	Equity	$528K	0.0%Prev: 0.0%	1,250 SH	Decreased-250 SH
Rio Tinto PLC	Depository Receipt	$868K	0.0%Prev: 0.1%	10,841 SH	Increased-2,200 SH
Rithm Capital Corp	Equity	$1.6M	0.1%Prev: 0.1%	144,542 SH	Increased+50,607 SH
Sabra Health Care REIT Inc	Equity	$775K	0.0%Prev: 0.1%	40,895 SH	Decreased-9,479 SH
Simon Property Group Inc	Equity	$444K	0.0%Prev: 0.0%	2,400 SH	Decreased
Skyworks Solutions Inc	Equity	$699K	0.0%	11,019 SH	New
SoFi Technologies Inc	Equity	$236K	0.0%	9,000 SH	New
Stanley Black & Decker Inc	Equity	$720K	0.0%	9,689 SH	New
Starwood Property Trust Inc	Equity	$1.4M	0.1%Prev: 0.1%	76,309 SH	Decreased+562 SH
State Street Blackstone Senior	Exchange Traded Fund	$8.3M	0.5%	200,000 SH	New
State Street Communication Ser	Exchange Traded Fund	$2.9M	0.2%	25,000 SH	New
State Street Consumer Discreti	Exchange Traded Fund	$1.0M	0.1%	8,500 SH	New
State Street Energy Select Sec	Exchange Traded Fund	$358K	0.0%	8,000 SH	New
State Street Financial Select	Exchange Traded Fund	$1.9M	0.1%	35,500 SH	New
State Street Health Care Selec	Exchange Traded Fund	$2.7M	0.2%	17,500 SH	New
State Street Industrial Select	Exchange Traded Fund	$659K	0.0%	4,250 SH	New
State Street SPDR Portfolio Lo	Exchange Traded Fund	$11.3M	0.6%	500,000 SH	New
State Street SPDR S&P 500 ETF	Exchange Traded Fund	$3.4M	0.2%	4,996 SH	New
State Street SPDR S&P Biotech	Exchange Traded Fund	$1.0M	0.1%	8,500 SH	New
State Street Technology Select	Exchange Traded Fund	$3.0M	0.2%	20,500 SH	New
State Street Utilities Select	Exchange Traded Fund	$726K	0.0%	17,000 SH	New
Templeton Emerging Markets Inc	Exchange Traded Fund	$715K	0.0%Prev: 0.1%	110,809 SH	Decreased-17,058 SH
Trinity Capital Inc	Equity	$693K	0.0%	47,314 SH	New
Unilever PLC	Depository Receipt	$349K	0.0%Prev: 0.0%	5,333 SH	Increased+833 SH
USA Compression Partners LP	Equity Unit	$1.1M	0.1%Prev: 0.1%	47,351 SH	Decreased+312 SH
VanEck Long Muni ETF	Exchange Traded Fund	$20.8M	1.2%Prev: 0.8%	1,183,763 SH	Increased+503,765 SH
VanEck Semiconductor ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	4,000 SH	Increased+500 SH
Vanguard Long-Term Corporate B	Exchange Traded Fund	$24.5M	1.4%Prev: 1.7%	323,392 SH	Decreased-907 SH
Vanguard Real Estate ETF	Exchange Traded Fund	$885K	0.1%Prev: 0.1%	10,000 SH	Decreased
Vanguard Ultra Short Bond ETF	Exchange Traded Fund	$157.5M	8.9%Prev: 8.5%	3,159,970 SH	Increased+656,947 SH
Verizon Communications Inc	Equity	$732K	0.0%	17,973 SH	New
VICI Properties Inc	Equity	$645K	0.0%Prev: 0.1%	22,940 SH	Decreased+338 SH
Vistra Corp	Equity	$565K	0.0%Prev: 0.0%	3,500 SH	Decreased+500 SH
Walmart Inc	Equity	$557K	0.0%Prev: 0.0%	5,000 SH	Increased+2,500 SH
Walt Disney Co/The	Equity	$228K	0.0%	2,000 SH	New
Wells Fargo & Co	Equity	$373K	0.0%	4,000 SH	New
Western Asset Diversified Inco	Exchange Traded Fund	$652K	0.0%Prev: 0.0%	47,185 SH	Decreased+320 SH
Western Midstream Partners LP	Equity Unit	$709K	0.0%Prev: 0.0%	17,962 SH	Increased+115 SH

Sold (vs prior filing)

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Arch Capital Group Ltd — $408K
BlackRock Municipal Income Tru — $161K
Brandywine Realty Trust — $639K
Brightstar Lottery PLC — $1.4M
Bristol-Myers Squibb Co — $740K
Clearway Energy Inc — $710K
Coinbase Global Inc — $337K
Communication Services Select — $2.4M
Edison International — $735K
Energy Select Sector SPDR Fund — $759K
EOG Resources Inc — $561K
Financial Select Sector SPDR F — $3.0M
First Trust Smith Opportunisti — $800K
First Trust Smith Unconstraine — $756K
Global X Uranium ETF — $381K
Icahn Enterprises LP — $428K
Industrial Select Sector SPDR — $810K
iShares Bitcoin Trust ETF — $228K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001832	$1.77B	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016489	$1.46B	View
Aug 14, 2026	Q2 2026