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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
FRO icon
51
Frontline
FRO
$8.85B
$1.09M 0.07%
47,741
-1,132
-2% -$22.9K
RITM icon
52
Rithm Capital
RITM
$5.69B
$1.07M 0.07%
93,935
+6,144
+7% +$74.4K
FSK icon
53
FS KKR Capital
FSK
$3.44B
$1.06M 0.07%
71,274
-1,679
-2% -$31.8K
AEM icon
54
Agnico Eagle Mines
AEM
$90.5B
$1.03M 0.07%
6,136
-6,495
-51% -$892K
KNTK icon
55
Kinetik
KNTK
$7.98B
$1.03M 0.07%
24,166
-572
-2% -$24.2K
ENB icon
56
Enbridge
ENB
$112B
$1.02M 0.07%
20,250
-481
-2% -$22.6K
CAPL icon
57
CrossAmerica Partners
CAPL
$817M
$1.01M 0.07%
48,254
-1,139
-2% -$23.8K
MEGI
58
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$1.01M 0.07%
68,710
-1,624
-2% -$23.3K
FLNG icon
59
FLEX LNG
FLNG
$1.67B
$1M 0.07%
39,734
-938
-2% -$23.3K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$978K 0.07%
8,500
-500
-6% -$55.3K
M icon
61
Macy's
M
$6.68B
$968K 0.07%
54,000
-20,000
-27% -$283K
AU icon
62
AngloGold Ashanti
AU
$48.7B
$955K 0.07%
+13,575
New +$759K
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$954K 0.07%
55,892
-1,319
-2% -$23.6K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.37B
$939K 0.06%
50,374
-1,194
-2% -$22.3K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$916K 0.06%
21,000
-14,000
-40% -$592K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$914K 0.06%
10,000
-5,000
-33% -$454K
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.25B
$896K 0.06%
109,492
-2,583
-2% -$21.7K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.17B
$893K 0.06%
35,326
-829
-2% -$20.7K
LPG icon
69
Dorian LPG
LPG
$1.96B
$891K 0.06%
29,886
-606
-2% -$18.2K
GNK icon
70
Genco Shipping & Trading
GNK
$1.1B
$864K 0.06%
48,524
-1,149
-2% -$19K
RIO icon
71
Rio Tinto
RIO
$164B
$861K 0.06%
13,041
-310
-2% -$19.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$859K 0.06%
1,430
-5,710
-80% -$3.27M
BSM icon
73
Black Stone Minerals
BSM
$3B
$855K 0.06%
65,052
-1,542
-2% -$19.4K
IRM icon
74
Iron Mountain
IRM
$36.1B
$840K 0.06%
8,241
-8,976
-52% -$865K
GNL icon
75
Global Net Lease
GNL
$1.95B
$834K 0.06%
102,633
-2,428
-2% -$18.5K
1 2
3
4 5

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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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.