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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
MPLX icon
26
MPLX
MPLX
$59.4B
$1.84M 0.14%
32,578
+7,019
+27% +$392K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.78M 0.14%
34,847
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.74M 0.13%
11,000
-1,000
-8% -$135K
SPG icon
29
Simon Property Group
SPG
$66.2B
$1.71M 0.13%
7,631
+1,409
+23% +$290K
IVR icon
30
Invesco Mortgage Capital
IVR
$713M
$1.67M 0.13%
211,265
+2,438
+1% +$19.7K
AU icon
31
AngloGold Ashanti
AU
$51.8B
$1.64M 0.13%
20,249
+240
+1% +$22.8K
UAN icon
32
CVR Partners
UAN
$1.44B
$1.62M 0.12%
14,505
+187
+1% +$22.9K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.61M 0.12%
10,169
+1,827
+22% +$272K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.61M 0.12%
25,000
-10,000
-29% -$574K
DX
35
Dynex Capital
DX
$3.05B
$1.58M 0.12%
120,880
+1,381
+1% +$18.2K
DKL icon
36
Delek Logistics
DKL
$3.25B
$1.53M 0.12%
29,668
+445
+2% +$22.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.1B
$1.49M 0.11%
15,500
+6,500
+72% +$621K
RIO icon
38
Rio Tinto
RIO
$159B
$1.49M 0.11%
15,741
+185
+1% +$18.8K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.9B
$1.46M 0.11%
61,710
+728
+1% +$17.4K
ARCC icon
40
Ares Capital
ARCC
$14.1B
$1.44M 0.11%
77,871
+924
+1% +$17.3K
KNTK icon
41
Kinetik
KNTK
$4.32B
$1.42M 0.11%
29,411
+270
+0.9% +$12.9K
HESM icon
42
Hess Midstream
HESM
$5.15B
$1.39M 0.11%
36,836
+422
+1% +$16.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.1%
2,710
-167
-6% -$80.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.35M 0.1%
19,757
+3,357
+20% +$219K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.34M 0.1%
12,500
+500
+4% +$57K
PAA icon
46
Plains All American Pipeline
PAA
$17.9B
$1.26M 0.1%
56,532
+620
+1% +$13.8K
STWD icon
47
Starwood Property Trust
STWD
$5.58B
$1.26M 0.1%
76,682
+872
+1% +$15.2K
USAC icon
48
USA Compression Partners
USAC
$3.79B
$1.26M 0.1%
47,573
+519
+1% +$14.3K
VNOM icon
49
Viper Energy
VNOM
$8.35B
$1.25M 0.1%
29,480
+194
+0.7% +$8.96K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.2M 0.09%
6,000
+3,000
+100% +$617K
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.