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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
-0.17%
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
AEM icon
51
Agnico Eagle Mines
AEM
$75.4B
$1.25M 0.11%
6,136
-32
-0.5% -$6.66K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.22M 0.11%
8,342
-9,158
-52% -$1.41M
NEM icon
53
Newmont
NEM
$101B
$1.21M 0.1%
11,159
-2,814
-20% -$324K
FLNG icon
54
FLEX LNG
FLNG
$1.68B
$1.18M 0.1%
39,767
-243
-0.6% -$6.72K
SPG icon
55
Simon Property Group
SPG
$74.7B
$1.16M 0.1%
6,222
+3,822
+159% +$729K
AAPL icon
56
Apple
AAPL
$4.9T
$1.14M 0.1%
4,500
+2,500
+125% +$651K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.12M 0.1%
24,500
+7,500
+44% +$336K
GNK icon
58
Genco Shipping & Trading
GNK
$1.13B
$1.09M 0.09%
48,549
-312
-0.6% -$6.68K
O icon
59
Realty Income
O
$60.1B
$1.08M 0.09%
+17,731
New +$1.11M
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$1.07M 0.09%
28,324
-19,490
-41% -$690K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.07M 0.09%
4,890
+2,500
+105% +$585K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.07M 0.09%
+27,780
New +$1.02M
VICI icon
63
VICI Properties
VICI
$29B
$1.05M 0.09%
38,607
+15,667
+68% +$448K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.37B
$1.03M 0.09%
+28,580
New +$1.09M
LPG icon
65
Dorian LPG
LPG
$1.98B
$1.02M 0.09%
29,967
-178
-0.6% -$5.64K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.93B
$1.02M 0.09%
+13,520
New +$1.02M
BSM icon
67
Black Stone Minerals
BSM
$3.14B
$984K 0.08%
65,096
-409
-0.6% -$6.07K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$977K 0.08%
+15,000
New +$1.01M
ARLP icon
69
Alliance Resource Partners
ARLP
$3.37B
$977K 0.08%
35,340
-224
-0.6% -$5.8K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$22.5B
$969K 0.08%
+7,880
New +$986K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$931K 0.08%
+16,400
New +$965K
OLN icon
72
Olin
OLN
$2.53B
$878K 0.08%
+29,532
New +$722K
B
73
Barrick Mining
B
$63.2B
$876K 0.08%
21,466
-8,673
-29% -$401K
AMZN icon
74
Amazon
AMZN
$2.53T
$870K 0.07%
4,175
-1,325
-24% -$292K
IRM icon
75
Iron Mountain
IRM
$37.1B
$842K 0.07%
8,243
-53
-0.6% -$5.27K
1 2
3
4 5

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AC
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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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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.