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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
-0.89%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
+$273M
Cap. Flow %
15.42%
Top 10 Hldgs %
80.67%
Holding
180
New
30
Increased
77
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141M
2
PGX icon
Invesco Preferred ETF
PGX
+$83.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$128M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.71M 0.15%
+17,500
New +$2.62M
NLY icon
27
Annaly Capital Management
NLY
$17.4B
$2.38M 0.13%
106,548
-736
-0.7% -$16K
ARCC icon
28
Ares Capital
ARCC
$14.4B
$2.11M 0.12%
104,362
+39,537
+61% +$798K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.72B
$2.04M 0.12%
77,439
+25,351
+49% +$680K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.94M 0.11%
35,500
-20,000
-36% -$1.07M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.85M 0.1%
17,500
+9,000
+106% +$989K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.78M 0.1%
34,847
-2,000
-5% -$102K
IVR icon
33
Invesco Mortgage Capital
IVR
$805M
$1.77M 0.1%
210,226
+1,530
+0.7% +$12K
AU icon
34
AngloGold Ashanti
AU
$48.7B
$1.72M 0.1%
20,147
+6,572
+48% +$513K
UAN icon
35
CVR Partners
UAN
$1.34B
$1.7M 0.1%
16,592
+109
+0.7% +$10.4K
DX
36
Dynex Capital
DX
$3.21B
$1.69M 0.1%
120,279
+1,327
+1% +$17.9K
CQP icon
37
Cheniere Energy
CQP
$31.3B
$1.65M 0.09%
30,922
+212
+0.7% +$11.3K
RITM icon
38
Rithm Capital
RITM
$5.69B
$1.58M 0.09%
144,542
+50,607
+54% +$559K
MPLX icon
39
MPLX
MPLX
$59.7B
$1.57M 0.09%
29,502
+196
+0.7% +$10.2K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$1.53M 0.09%
47,814
+314
+0.7% +$9.93K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$1.53M 0.09%
92,547
+629
+0.7% +$10.5K
DKL icon
42
Delek Logistics
DKL
$3.02B
$1.52M 0.09%
34,007
+1,261
+4% +$56.6K
AGNC icon
43
AGNC Investment
AGNC
$12.9B
$1.51M 0.09%
140,398
-83,936
-37% -$863K
SMH icon
44
VanEck Semiconductor ETF
SMH
$73.2B
$1.44M 0.08%
4,000
+500
+14% +$175K
NEM icon
45
Newmont
NEM
$119B
$1.4M 0.08%
13,973
-2,934
-17% -$265K
HD icon
46
Home Depot
HD
$355B
$1.38M 0.08%
4,000
+500
+14% +$183K
STWD icon
47
Starwood Property Trust
STWD
$6.09B
$1.37M 0.08%
76,309
+562
+0.7% +$10.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$1.35M 0.08%
+5,500
New +$1.35M
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.33M 0.08%
2,750
-3,250
-54% -$1.63M
B
50
Barrick Mining
B
$73.2B
$1.31M 0.07%
30,139
-16,319
-35% -$612K
1
2
3 4 5

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Bramshill Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bramshill Investments held 180 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bramshill Investments deployed $273M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Invesco Preferred ETF: 7,321,189 shares worth $82.3M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $128M trimmed.

  • Bramshill Investments's largest Q4 2025 buy was Invesco Preferred ETF: 7,321,189 shares worth $82.3M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, an estimated $141M increase.
  • Bramshill Investments's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $128M.
  • Bramshill Investments fully exited Oracle in Q4 2025, selling an estimated $1.69M.
  • Bramshill Investments's ten largest holdings make up 81% of its $1.77B portfolio in Q4 2025.
  • Bramshill Investments opened 30 new positions and closed 33 in Q4 2025.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.