The Analysis of Bramshill Investments, LLC's Holdings
Currently, Bramshill Investments, LLC holds 147 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in SHYG (+3.3M shares, valued at $141.0M), PGX (+7.3M shares, valued at $82.3M), GSY (+1.2M shares, valued at $60.1M); decreased their positions in PFF (-4.1M shares, valued at $216.3M), NAD (-701.1K shares, valued at $8.4M), NEAR (-65.7K shares, valued at $3.4M); initiated new positions in PGX (+7.3M shares, valued at $82.3M), LQD (+200.0K shares, valued at $22.0M), VVR (+4.4M shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHYG iShares 0-5 Year High Yield Co12.0M shares37.84%2025-12-312026-02-17
VUSB Vanguard Ultra Short Bond ETF3.2M shares26.25%2025-12-312026-02-17 TLT iShares 20 Year Treasury Bond1.7M shares2.90%2025-12-312026-02-17 NEAR iShares Short Duration Bond Ac2.4M shares-2.61%2025-12-312026-02-17 PFF iShares Preferred and Income S2.1M shares-66.07%2025-12-312026-02-17 GSY Invesco Ultra Short Duration E2.0M shares144.63%2025-12-312026-02-17 MINT PIMCO Enhanced Short Maturity926.4K shares-0.71%2025-12-312026-02-17 PGX Invesco Preferred ETF7.3M sharesnew addition2025-12-312026-02-17 SLQD iShares 0-5 Year Investment Gr997.8K shares3.16%2025-12-312026-02-17 PML PIMCO Municipal Income Fund II6.3M shares143.31%2025-12-312026-02-17 JPST JPMorgan Ultra-Short Income ET780.8K shares0.00%2025-12-312026-02-17 NEA Nuveen AMT-Free Quality Munici2.8M shares-6.04%2025-12-312026-02-17 NAD Nuveen Quality Municipal Incom2.6M shares-21.56%2025-12-312026-02-17 VCLT Vanguard Long-Term Corporate B323.4K shares-0.28%2025-12-312026-02-17 LQD iShares iBoxx $ Investment Gra200.0K sharesnew addition2025-12-312026-02-17 MLN VanEck Long Muni ETF1.2M shares74.08%2025-12-312026-02-17 VVR Invesco Senior Income Trust4.4M sharesnew addition2025-12-312026-02-17 SPLB State Street SPDR Portfolio Lo500.0K sharesnew addition2025-12-312026-02-17 BKLN Invesco Senior Loan ETF400.0K shares-10.11%2025-12-312026-02-17 SRLN State Street Blackstone Senior200.0K shares69.49%2025-12-312026-02-17 SPY State Street SPDR S&P 500 ETF5.0K shares907.26%2025-12-312026-02-17 XLK State Street Technology Select20.5K shares86.36%2025-12-312026-02-17 XLC State Street Communication Ser25.0K shares25.00%2025-12-312026-02-17 XLV State Street Health Care Selec17.5K sharesnew addition2025-12-312026-02-17 ARCC Ares Capital Corp104.4K shares60.99%2025-12-312026-02-17 BXSL Blackstone Secured Lending Fun77.4K shares48.67%2025-12-312026-02-17 XLF State Street Financial Select35.5K shares-36.04%2025-12-312026-02-17 IGV iShares Expanded Tech-Software17.5K shares105.88%2025-12-312026-02-17 JMST JPMorgan Ultra-Short Municipal34.8K shares-5.43%2025-12-312026-02-17 IVR Invesco Mortgage Capital Inc210.2K shares0.73%2025-12-312026-02-17 DX Dynex Capital Inc120.3K shares1.12%2025-12-312026-02-17 CQP Cheniere Energy Partners LP30.9K shares0.69%2025-12-312026-02-17 RITM Rithm Capital Corp144.5K shares53.87%2025-12-312026-02-17 MPLX MPLX LP29.5K shares0.67%2025-12-312026-02-17 EPD Enterprise Products Partners L47.8K shares0.66%2025-12-312026-02-17 ET Energy Transfer LP92.5K shares0.68%2025-12-312026-02-17 DKL Delek Logistics Partners LP34.0K shares3.85%2025-12-312026-02-17 AGNC AGNC Investment Corp140.4K shares-37.42%2025-12-312026-02-17 SMH VanEck Semiconductor ETF4.0K shares14.29%2025-12-312026-02-17 NEM Newmont Corp14.0K shares-17.35%2025-12-312026-02-17 HD Home Depot Inc/The4.0K shares14.29%2025-12-312026-02-17 STWD Starwood Property Trust Inc76.3K shares0.74%2025-12-312026-02-17 IWM iShares Russell 2000 ETF5.5K sharesnew addition2025-12-312026-02-17 MSFT Microsoft Corp2.8K shares-54.17%2025-12-312026-02-17 BA Boeing Co/The6.0K shares0.00%2025-12-312026-02-17 AMZN Amazon.com Inc5.5K shares-21.43%2025-12-312026-02-17 HESM Hess Midstream LP36.7K shares0.70%2025-12-312026-02-17 USAC USA Compression Partners LP47.4K shares0.66%2025-12-312026-02-17 IHI iShares U.S. Medical Devices E17.5K shares75.00%2025-12-312026-02-17 FSK FS KKR Capital Corp71.8K shares0.67%2025-12-312026-02-17 AEM Agnico Eagle Mines Ltd6.2K shares0.52%2025-12-312026-02-17 Alphabet Inc Alphabet Inc3.3K shares43.22%2025-12-312026-02-17 XBI State Street SPDR S&P Biotech8.5K shares-32.00%2025-12-312026-02-17 XLY State Street Consumer Discreti8.5K sharesnew addition2025-12-312026-02-17 PAA Plains All American Pipeline L56.3K shares0.66%2025-12-312026-02-17 CAPL CrossAmerica Partners LP48.6K shares0.70%2025-12-312026-02-17 FLNG FLEX LNG Ltd40.0K shares0.69%2025-12-312026-02-17 ENB Enbridge Inc20.4K shares0.68%2025-12-312026-02-17 OMF OneMain Holdings Inc13.5K shares0.66%2025-12-312026-02-17 GNK Genco Shipping & Trading Ltd48.9K shares0.69%2025-12-312026-02-17 GNL Global Net Lease Inc103.3K shares0.68%2025-12-312026-02-17 VNQ Vanguard Real Estate ETF10.0K shares0.00%2025-12-312026-02-17 KNTK Kinetik Holdings Inc24.3K shares0.65%2025-12-312026-02-17 BSM Black Stone Minerals LP65.5K shares0.70%2025-12-312026-02-17 RIO Rio Tinto PLC10.8K shares-16.87%2025-12-312026-02-17 NVDA NVIDIA Corp4.5K shares28.57%2025-12-312026-02-17 ARLP Alliance Resource Partners LP35.6K shares0.67%2025-12-312026-02-17 JPM JPMorgan Chase & Co2.5K shares66.67%2025-12-312026-02-17 AB AllianceBernstein Holding LP20.8K shares0.67%2025-12-312026-02-17 PLTR Palantir Technologies Inc4.5K shares-40.00%2025-12-312026-02-17 SBRA Sabra Health Care REIT Inc40.9K shares-18.82%2025-12-312026-02-17 EDD Morgan Stanley Emerging Market141.0K shares0.70%2025-12-312026-02-17 AES AES Corp/The53.1K shares-4.61%2025-12-312026-02-17 JQC Nuveen Credit Strategies Incom148.0K shares0.68%2025-12-312026-02-17 NHS Neuberger High Yield Strategie99.8K shares1.09%2025-12-312026-02-17 MEGI NYLI CBRE Global Infrastructur53.4K shares-22.33%2025-12-312026-02-17 LPG Dorian LPG Ltd30.1K shares0.87%2025-12-312026-02-17 VZ Verizon Communications Inc18.0K sharesnew addition2025-12-312026-02-17 PDO PIMCO Dynamic Income Opportuni52.4K shares0.65%2025-12-312026-02-17 XLU State Street Utilities Select17.0K shares61.90%2025-12-312026-02-17 BHK BlackRock Core Bond Trust75.4K sharesnew addition2025-12-312026-02-17 GLPI Gaming and Leisure Properties16.0K shares0.64%2025-12-312026-02-17 TEI Templeton Emerging Markets Inc110.8K shares-13.34%2025-12-312026-02-17 GIS General Mills Inc15.3K sharesnew addition2025-12-312026-02-17 PFE Pfizer Inc28.6K sharesnew addition2025-12-312026-02-17 DLR Digital Realty Trust Inc4.6K shares0.63%2025-12-312026-02-17 WES Western Midstream Partners LP18.0K shares0.64%2025-12-312026-02-17 HTGC Hercules Capital Inc37.4K shares0.68%2025-12-312026-02-17 Citigroup Inc Citigroup Inc6.0K sharesnew addition2025-12-312026-02-17 SWKS Skyworks Solutions Inc11.0K sharesnew addition2025-12-312026-02-17 TRIN Trinity Capital Inc47.3K sharesnew addition2025-12-312026-02-17 IRM Iron Mountain Inc8.3K shares0.67%2025-12-312026-02-17 DOW Dow Inc29.3K sharesnew addition2025-12-312026-02-17 HP Inc HP Inc30.5K sharesnew addition2025-12-312026-02-17 KRP Kimbell Royalty Partners LP57.3K shares0.69%2025-12-312026-02-17 PAXS PIMCO Access Income Fund44.0K shares0.66%2025-12-312026-02-17 CPB Campbell's Company/The23.8K shares0.21%2025-12-312026-02-17 XLI State Street Industrial Select4.3K shares-19.05%2025-12-312026-02-17 AMH American Homes 4 Rent20.5K shares0.66%2025-12-312026-02-17 WDI Western Asset Diversified Inco47.2K shares0.68%2025-12-312026-02-17 FSCO FS Credit Opportunities Corp102.5K shares0.91%2025-12-312026-02-17 VICI VICI Properties Inc22.9K shares1.50%2025-12-312026-02-17 APAM Artisan Partners Asset Managem15.6K shares0.70%2025-12-312026-02-17 MSD Morgan Stanley Emerging Market84.6K shares0.69%2025-12-312026-02-17 GLP Global Partners LP/MA14.8K shares0.70%2025-12-312026-02-17 JPC Nuveen Preferred & Income Oppo75.8K shares0.69%2025-12-312026-02-17 BBY Best Buy Co Inc9.2K shares-10.30%2025-12-312026-02-17 OBDC Blue Owl Capital Corp49.2K shares0.69%2025-12-312026-02-17 QTUM Defiance Quantum ETF5.5K sharesnew addition2025-12-312026-02-17 VST Vistra Corp3.5K shares16.67%2025-12-312026-02-17 WMT Walmart Inc5.0K shares100.00%2025-12-312026-02-17 AXP American Express Co1.5K shares0.00%2025-12-312026-02-17 KIO KKR Income Opportunities Fund47.4K shares0.66%2025-12-312026-02-17 AAPL Apple Inc2.0K sharesnew addition2025-12-312026-02-17 PWR Quanta Services Inc1.3K shares-16.67%2025-12-312026-02-17 NEE NextEra Energy Inc6.5K shares-18.75%2025-12-312026-02-17 ITA iShares U.S. Aerospace & Defen2.4K shares0.00%2025-12-312026-02-17 XOM Exxon Mobil Corp4.0K shares-33.33%2025-12-312026-02-17 ORLY O'Reilly Automotive Inc5.0K sharesnew addition2025-12-312026-02-17 SPG Simon Property Group Inc2.4K shares0.00%2025-12-312026-02-17 MP MP Materials Corp8.5K shares6.25%2025-12-312026-02-17 MPC Marathon Petroleum Corp2.5K shares0.00%2025-12-312026-02-17 FLR Fluor Corp10.0K sharesnew addition2025-12-312026-02-17 UFO Procure Space ETF10.0K sharesnew addition2025-12-312026-02-17 WFC Wells Fargo & Co4.0K sharesnew addition2025-12-312026-02-17 XLE State Street Energy Select Sec8.0K shares-5.88%2025-12-312026-02-17 Unilever PLC Unilever PLC5.3K sharesnew addition2025-12-312026-02-17 Blackrock Inc Blackrock Inc300 sharesnew addition2025-12-312026-02-17 MMM 3M Co2.0K sharesnew addition2025-12-312026-02-17 IEF iShares 7-10 Year Treasury Bon3.2K shares8.74%2025-12-312026-02-17 EBAY eBay Inc3.5K sharesnew addition2025-12-312026-02-17 ADI Analog Devices Inc1.0K shares-90.00%2025-12-312026-02-17 SOFI SoFi Technologies Inc9.0K sharesnew addition2025-12-312026-02-17 DIS Walt Disney Co/The2.0K sharesnew addition2025-12-312026-02-17 AQWA Global X Clean Water ETF10.0K sharesnew addition2025-12-312026-02-17 BDRY Breakwave Dry Bulk Shipping ET15.0K shares42.86%2025-12-312026-02-17 IQI Invesco Quality Municipal Inco11.3K shares-52.62%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available