We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$608M
Cap. Flow
-$557M
Cap. Flow %
-47.95%
Top 10 Hldgs %
75.78%
Holding
191
New
44
Increased
31
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$33.4M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$422M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.6M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Real Estate 1.42%
3 Materials 0.95%
4 Financials 0.84%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.78M 0.15%
34,847
– –
IVR icon
27
Invesco Mortgage Capital
IVR
$759M
$1.69M 0.15%
208,827
-1,399
-0.7% -$11.9K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.58M 0.14%
+35,000
New +$1.63M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.53M 0.13%
50,570
-2,066,289
-98% -$64.7M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.53M 0.13%
12,000
+3,500
+41% +$437K
DX
31
Dynex Capital
DX
$3.18B
$1.52M 0.13%
119,499
-780
-0.6% -$10.7K
MPLX icon
32
MPLX
MPLX
$58.6B
$1.46M 0.13%
25,559
-3,943
-13% -$224K
DKL icon
33
Delek Logistics
DKL
$3.12B
$1.45M 0.13%
29,223
-4,784
-14% -$246K
RIO icon
34
Rio Tinto
RIO
$152B
$1.45M 0.13%
15,556
+4,715
+43% +$430K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.36B
$1.44M 0.12%
60,982
-16,457
-21% -$410K
ET icon
36
Energy Transfer Partners
ET
$69.5B
$1.42M 0.12%
73,804
-18,743
-20% -$343K
HESM icon
37
Hess Midstream
HESM
$5.19B
$1.42M 0.12%
36,414
-240
-0.7% -$8.89K
KNTK icon
38
Kinetik
KNTK
$3.72B
$1.41M 0.12%
29,141
+4,818
+20% +$205K
ARCC icon
39
Ares Capital
ARCC
$13.4B
$1.39M 0.12%
76,947
-27,415
-26% -$531K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.12%
+2,877
New +$1.41M
VNOM icon
41
Viper Energy
VNOM
$8.43B
$1.38M 0.12%
+29,286
New +$1.26M
RITM icon
42
Rithm Capital
RITM
$5.58B
$1.34M 0.12%
141,617
-2,925
-2% -$30.6K
QTUM icon
43
Defiance Quantum ETF
QTUM
$4.89B
$1.34M 0.12%
12,500
+7,000
+127% +$801K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.33M 0.11%
12,000
-13,000
-52% -$1.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.31M 0.11%
4,564
+1,250
+38% +$393K
STWD icon
46
Starwood Property Trust
STWD
$6.12B
$1.31M 0.11%
75,810
-499
-0.7% -$8.96K
USAC icon
47
USA Compression Partners
USAC
$3.69B
$1.28M 0.11%
47,054
-297
-0.6% -$7.88K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.27M 0.11%
+148,780
New +$1.3M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.25M 0.11%
11,500
+3,000
+35% +$351K
PAA icon
50
Plains All American Pipeline
PAA
$17.6B
$1.25M 0.11%
55,912
-349
-0.6% -$7.1K
1
2
3 4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Bramshill Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bramshill Investments held 191 positions worth $1.16B, down 34% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bramshill Investments withdrew a net $557M in Q1 2026, closing 36 positions and reducing 73 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Bramshill Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $39.2M.

  • Bramshill Investments's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 655,802 shares worth $39.2M.
  • Bramshill Investments added most to Invesco Preferred ETF in Q1 2026, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $422M.
  • Bramshill Investments fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2026, selling an estimated $32.6M.
  • Bramshill Investments's ten largest holdings make up 76% of its $1.16B portfolio in Q1 2026.
  • Bramshill Investments opened 44 new positions and closed 36 in Q1 2026.
  • Bramshill Investments's portfolio value fell 34% quarter-over-quarter to $1.16B.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.