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BI

Bramshill Investments Portfolio holdings

AUM $1.31B
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
Cap. Flow
+$142M
Cap. Flow %
10.88%
Top 10 Hldgs %
78.69%
Holding
189
New
34
Increased
84
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$152M
2
PGX icon
Invesco Preferred ETF
PGX
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.16M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$39.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.42M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.06M
5
SMH icon
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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$155M 11.85%
3,112,942
+11,058
+0.4% +$550K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$152M 11.62%
+6,067,585
New +$152M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.96B
$132M 10.1%
2,605,312
+208,509
+9% +$10.6M
PGX icon
4
Invesco Preferred ETF
PGX
$3.72B
$125M 9.53%
11,489,931
+1,211,727
+12% +$13.4M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$101M 7.75%
1,005,246
+93,994
+10% +$9.45M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
$99.7M 7.63%
1,988,756
+8,226
+0.4% +$413K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$89.4M 6.84%
2,108,580
+17,196
+0.8% +$730K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$64.9M 4.96%
1,282,964
+2,167
+0.2% +$109K
PML
9
PIMCO Municipal Income Fund II
PML
$487M
$59.1M 4.52%
7,767,525
+190,464
+3% +$1.43M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$50.8M 3.89%
1,008,271
+11,269
+1% +$568K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$39.4M 3.01%
659,483
+3,681
+0.6% +$220K
VVR icon
12
Invesco Senior Income Trust
VVR
$451M
$25.2M 1.93%
8,391,783
+1,670,325
+25% +$5.11M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.8M 1.75%
303,536
-10,327
-3% -$774K
MLN icon
14
VanEck Long Muni ETF
MLN
$677M
$22.1M 1.69%
1,244,176
-46,568
-4% -$820K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$19.1M 1.46%
473,743
-51,035
-10% -$2.06M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 0.8%
344,817
+294,247
+582% +$9.16M
HEDG
17
Equable Shares Hedged Equity ETF
HEDG
$439M
$6.84M 0.52%
227,986
+18,463
+9% +$550K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$4.73M 0.36%
12,842
+11,614
+946% +$4.81M
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.6B
$2.95M 0.23%
4,500
-3,000
-40% -$1.64M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.9M 0.22%
3,935
-61
-2% -$42K
NLY icon
21
Annaly Capital Management
NLY
$17.4B
$2.39M 0.18%
107,085
+1,251
+1% +$27.6K
AGNC icon
22
AGNC Investment
AGNC
$12.9B
$2.14M 0.16%
196,596
+2,313
+1% +$24.4K
QTUM icon
23
Defiance Quantum ETF
QTUM
$5.53B
$2.07M 0.16%
12,500
– –
CQP icon
24
Cheniere Energy
CQP
$33.4B
$1.89M 0.14%
31,069
+339
+1% +$21.3K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$1.86M 0.14%
97,266
+23,462
+32% +$454K
1
2 3 4 5

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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.