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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
AAPL icon
51
Apple
AAPL
$4.92T
$1.16M 0.09%
4,000
-500
-11% -$143K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.13M 0.09%
25,000
+500
+2% +$22.6K
CQQQ icon
53
Invesco China Technology ETF
CQQQ
$2.85B
$1.13M 0.09%
+19,833
New +$1.02M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.12M 0.09%
15,000
– –
PEP icon
55
PepsiCo
PEP
$182B
$1.11M 0.09%
+8,216
New +$1.23M
O icon
56
Realty Income
O
$54.2B
$1.11M 0.09%
17,952
+221
+1% +$13.8K
TXO icon
57
TXO Partners LP
TXO
$821M
$1.1M 0.08%
88,123
+27,773
+46% +$352K
MNR icon
58
Mach Natural Resources
MNR
$1.83B
$1.1M 0.08%
87,085
+36,954
+74% +$493K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$1.09M 0.08%
3,064
-1,500
-33% -$540K
EXR icon
60
Extra Space Storage
EXR
$29.4B
$1.09M 0.08%
+7,529
New +$1.08M
KRP icon
61
Kimbell Royalty Partners
KRP
$1.48B
$1.09M 0.08%
75,161
+18,255
+32% +$272K
EPD icon
62
Enterprise Products Partners
EPD
$83B
$1.06M 0.08%
28,786
+462
+2% +$17.4K
IRM icon
63
Iron Mountain
IRM
$33.9B
$1.05M 0.08%
8,323
+80
+1% +$9.81K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.04M 0.08%
12,500
+6,500
+108% +$543K
PFFA icon
65
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.03M 0.08%
+50,000
New +$1.07M
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$994K 0.08%
126,165
+50,836
+67% +$400K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$988K 0.08%
+11,000
New +$844K
AEM icon
68
Agnico Eagle Mines
AEM
$102B
$961K 0.07%
6,194
+58
+0.9% +$10.7K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.59B
$958K 0.07%
27,780
– –
BSM icon
70
Black Stone Minerals
BSM
$3.15B
$956K 0.07%
68,451
+3,355
+5% +$46.7K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$953K 0.07%
5,000
-500
-9% -$85.4K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$952K 0.07%
5,138
+888
+21% +$154K
ARLP icon
73
Alliance Resource Partners
ARLP
$3.37B
$948K 0.07%
39,541
+4,201
+12% +$107K
CCI icon
74
Crown Castle
CCI
$31.4B
$911K 0.07%
+12,026
New +$1.06M
HD icon
75
Home Depot
HD
$302B
$882K 0.07%
2,500
+1,500
+150% +$488K
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.