Bramshill Investments, LLC 13F Holdings
CIK 0001619899 · NAPLES, FL
As of Sep 30, 2025, Bramshill Investments, LLC reported 150 positions worth
CIK 0001619899 · NAPLES, FL
As of Sep 30, 2025, Bramshill Investments, LLC reported 150 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 8,692,314 | $376.4M | 25.70% |
| ISHARES PREFERRED & INCOME S | PFF | — | 6,238,662 | 97.3M | 13.47% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 1,606,810 | 43.6M | 9.81% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 2,514,508 | 28.9M | 8.81% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 2,503,023 | 25.1M | 8.55% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 933,097 | $94.0M | 6.42% |
| Ishares Tr | — | — | 967,266 | $49.2M | 3.36% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 826,495 | $41.5M | 2.84% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 780,797 | $39.6M | 2.70% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 3,252,250 | $38.0M | 2.60% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 2,981,168 | $34.0M | 2.32% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 324,299 | $25.2M | 1.72% |
| PIMCO MUN INCOME FD II | PML | — | 2,608,260 | $20.6M | 1.41% |
| VANECK ETF TRUST | MLN | — | 679,998 | 1.9M | 0.81% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 445,000 | $9.3M | 0.64% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 118,000 | $4.9M | 0.34% |
| MICROSOFT CORP | MSFT | Technology | 6,000 | $3.1M | 0.21% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 11,000 | $3.1M | 0.21% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 55,500 | $3.0M | 0.20% |
| ANALOG DEVICES INC | ADI | Technology | 10,000 | $2.5M | 0.17% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 20,000 | $2.4M | 0.16% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 224,334 | $2.2M | 0.15% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 107,284 | $2.2M | 0.15% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 36,847 | .9M | 0.13% |
| ORACLE CORP | ORCL | Technology | 6,000 | .7M | 0.12% |