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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
+$491M
Cap. Flow %
33.55%
Top 10 Hldgs %
84.24%
Holding
174
New
24
Increased
28
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$298M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$196M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$82.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$31.3B
$1.65M 0.11%
30,710
-726
-2% -$39.4K
IVR icon
27
Invesco Mortgage Capital
IVR
$805M
$1.58M 0.11%
+208,696
New +$1.59M
ET icon
28
Energy Transfer Partners
ET
$69.3B
$1.58M 0.11%
91,918
-2,183
-2% -$38.3K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.54M 0.11%
7,000
+1,871
+36% +$424K
B
30
Barrick Mining
B
$73.2B
$1.52M 0.1%
46,458
-78,050
-63% -$1.98M
DKL icon
31
Delek Logistics
DKL
$3.02B
$1.49M 0.1%
32,746
+7,683
+31% +$340K
UAN icon
32
CVR Partners
UAN
$1.34B
$1.49M 0.1%
16,483
-420
-2% -$37.9K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.49M 0.1%
47,500
-1,127
-2% -$35.6K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$1.47M 0.1%
75,747
+19,679
+35% +$396K
MPLX icon
35
MPLX
MPLX
$59.7B
$1.46M 0.1%
29,306
-700
-2% -$35.5K
DX
36
Dynex Capital
DX
$3.21B
$1.46M 0.1%
118,952
+60,386
+103% +$756K
BRSL
37
Brightstar Lottery PLC
BRSL
$2.03B
$1.43M 0.1%
+82,994
New +$1.33M
NEM icon
38
Newmont
NEM
$119B
$1.43M 0.1%
16,907
-19,393
-53% -$1.35M
HD icon
39
Home Depot
HD
$355B
$1.42M 0.1%
3,500
– –
PLTR icon
40
Palantir
PLTR
$413B
$1.37M 0.09%
7,500
+5,288
+239% +$857K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.72B
$1.36M 0.09%
52,088
-1,236
-2% -$37.1K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$1.32M 0.09%
64,825
-5,120
-7% -$114K
BA icon
43
Boeing
BA
$185B
$1.29M 0.09%
6,000
+1,500
+33% +$338K
PSN icon
44
Parsons
PSN
$5.08B
$1.29M 0.09%
15,557
+7,057
+83% +$546K
HESM icon
45
Hess Midstream
HESM
$5.11B
$1.26M 0.09%
36,399
-14,099
-28% -$559K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.25M 0.09%
12,500
– –
NFLX icon
47
Netflix
NFLX
$309B
$1.2M 0.08%
+10,000
New +$1.22M
SMH icon
48
VanEck Semiconductor ETF
SMH
$71.8B
$1.14M 0.08%
3,500
-500
-13% -$148K
USAC icon
49
USA Compression Partners
USAC
$3.74B
$1.13M 0.08%
47,039
-1,107
-2% -$26.7K
UBER icon
50
Uber
UBER
$153B
$1.13M 0.08%
11,500
– –
1
2
3 4 5

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Bramshill Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bramshill Investments held 174 positions worth $1.46B, up 53% from $956M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments deployed $491M of net new capital in Q3 2025, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 6,238,662 shares worth $197M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.52M trimmed.

  • Bramshill Investments's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 6,238,662 shares worth $197M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $298M increase.
  • Bramshill Investments's biggest Q3 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $3.52M.
  • Bramshill Investments fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $82.6M.
  • Bramshill Investments's ten largest holdings make up 84% of its $1.46B portfolio in Q3 2025.
  • Bramshill Investments opened 24 new positions and closed 24 in Q3 2025.
  • Bramshill Investments's portfolio value rose 53% quarter-over-quarter to $1.46B.

Based on Bramshill Investments's 13F filing for Q3 2025, filed 14 Nov 2025.