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Bramshill Investments Portfolio holdings
AUM
$1.31B
Turnover
34.92%
1-Year Est. Return
1.2%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+1.2%
3 Year Est. Return
+3.6%
5 Year Est. Return
-18.58%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
(+13%)
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
10.88%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
189
New
34
Increased
84
Reduced
30
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$152M |
| 2 |
Invesco Preferred ETF
PGX
|
+$13.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.45M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$39.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.1M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.42M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.06M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Energy | 1.73% |
| 3 | Real Estate | 1.39% |
| 4 | Materials | 0.72% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $155M | 11.85% |
3,112,942
+11,058
| +0.4% | +$550K |
2025 Q1
5 quarters
|
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $152M | 11.62% |
+6,067,585
| New | +$152M |
2026 Q2
0 quarters
|
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $132M | 10.1% |
2,605,312
+208,509
| +9% | +$10.6M |
2019 Q3
27 quarters
|
|
|
4
Invesco Preferred ETF
PGX
$3.56B
| $125M | 9.53% |
11,489,931
+1,211,727
| +12% | +$13.4M |
2025 Q4
2 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $101M | 7.75% |
1,005,246
+93,994
| +10% | +$9.45M |
2022 Q3
15 quarters
|
|
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $100M | 7.63% |
1,988,756
+8,226
| +0.4% | +$413K |
2025 Q3
3 quarters
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $89.4M | 6.84% |
2,108,580
+17,196
| +0.8% | +$730K |
2025 Q1
5 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $64.9M | 4.96% |
1,282,964
+2,167
| +0.2% | +$109K |
2022 Q4
14 quarters
|
|
9
PIMCO Municipal Income Fund II
PML
$448M
| $59.1M | 4.52% |
7,767,525
+190,464
| +3% | +$1.43M |
2025 Q3
3 quarters
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $50.8M | 3.89% |
1,008,271
+11,269
| +1% | +$568K |
2023 Q1
13 quarters
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $39.4M | 3.01% |
659,483
+3,681
| +0.6% | +$220K |
2026 Q1
1 quarter
|
|
12
Invesco Senior Income Trust
VVR
$437M
| $25.2M | 1.93% |
8,391,783
+1,670,325
| +25% | +$5.11M |
2025 Q4
2 quarters
|
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.65B
| $22.8M | 1.75% |
303,536
-10,327
| -3% | -$774K |
2024 Q2
8 quarters
|
|
14
VanEck Long Muni ETF
MLN
$701M
| $22.1M | 1.69% |
1,244,176
-46,568
| -4% | -$820K |
2025 Q3
3 quarters
|
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $19.1M | 1.46% |
473,743
-51,035
| -10% | -$2.06M |
2025 Q1
5 quarters
|
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.5M | 0.8% |
344,817
+294,247
| +582% | +$9.16M |
2025 Q3
3 quarters
|
|
17
Equable Shares Hedged Equity ETF
HEDG
$442M
| $6.84M | 0.52% |
227,986
+18,463
| +9% | +$550K |
2025 Q4
2 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $4.73M | 0.36% |
12,842
+11,614
| +946% | +$4.81M |
2026 Q1
1 quarter
|
|
|
19
VanEck Semiconductor ETF
SMH
$66.7B
| $2.95M | 0.23% |
4,500
-3,000
| -40% | -$1.64M |
2024 Q4
6 quarters
|
|
20
Invesco QQQ Trust
QQQ
$486B
| $2.9M | 0.22% |
3,935
-61
| -2% | -$42K |
2024 Q2
8 quarters
|
|
21
Annaly Capital Management
NLY
$13.7B
| $2.39M | 0.18% |
107,085
+1,251
| +1% | +$27.6K |
2017 Q2
36 quarters
|
|
22
AGNC Investment
AGNC
$10.5B
| $2.14M | 0.16% |
196,596
+2,313
| +1% | +$24.4K |
2017 Q2
36 quarters
|
|
23
Defiance Quantum ETF
QTUM
$5.29B
| $2.07M | 0.16% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
24
Cheniere Energy
CQP
$31B
| $1.89M | 0.14% |
31,069
+339
| +1% | +$21.3K |
2023 Q4
10 quarters
|
|
25
Energy Transfer Partners
ET
$69.5B
| $1.86M | 0.14% |
97,266
+23,462
| +32% | +$454K |
2023 Q4
10 quarters
|
|
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Bramshill Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Bramshill Investments held 189 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bramshill Investments deployed $142M of net new capital in Q2 2026, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,067,585 shares worth $152M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.06M trimmed.
- Bramshill Investments's largest Q2 2026 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,067,585 shares worth $152M.
- Bramshill Investments added most to Invesco Preferred ETF in Q2 2026, an estimated $13.4M increase.
- Bramshill Investments's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.06M.
- Bramshill Investments fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2026, selling an estimated $39.6M.
- Bramshill Investments's ten largest holdings make up 79% of its $1.31B portfolio in Q2 2026.
- Bramshill Investments opened 34 new positions and closed 32 in Q2 2026.
- Bramshill Investments's portfolio value rose 13% quarter-over-quarter to $1.31B.
Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.