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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
BA icon
51
Boeing
BA
$185B
$1.3M 0.07%
6,000
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$1.27M 0.07%
5,500
-1,500
-21% -$343K
HESM icon
53
Hess Midstream
HESM
$5.11B
$1.26M 0.07%
36,654
+255
+0.7% +$8.57K
USAC icon
54
USA Compression Partners
USAC
$3.74B
$1.09M 0.06%
47,351
+312
+0.7% +$7.32K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.37B
$1.09M 0.06%
17,500
+7,500
+75% +$463K
FSK icon
56
FS KKR Capital
FSK
$3.44B
$1.06M 0.06%
71,755
+481
+0.7% +$7.29K
FRO icon
57
Frontline
FRO
$8.85B
$1.05M 0.06%
48,065
+324
+0.7% +$7.57K
AEM icon
58
Agnico Eagle Mines
AEM
$90.5B
$1.05M 0.06%
6,168
+32
+0.5% +$5.38K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.06%
3,314
+1,000
+43% +$286K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.04M 0.06%
8,500
-4,000
-32% -$459K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.06%
+8,500
New +$1.01M
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$1.01M 0.06%
56,261
+369
+0.7% +$6.27K
CAPL icon
63
CrossAmerica Partners
CAPL
$817M
$1M 0.06%
48,591
+337
+0.7% +$6.93K
FLNG icon
64
FLEX LNG
FLNG
$1.67B
$998K 0.06%
40,010
+276
+0.7% +$7.04K
ENB icon
65
Enbridge
ENB
$112B
$975K 0.06%
20,387
+137
+0.7% +$6.54K
OMF icon
66
OneMain Financial
OMF
$7.47B
$911K 0.05%
13,483
+88
+0.7% +$5.35K
GNK icon
67
Genco Shipping & Trading
GNK
$1.1B
$901K 0.05%
48,861
+337
+0.7% +$5.92K
GNL icon
68
Global Net Lease
GNL
$1.95B
$889K 0.05%
103,336
+703
+0.7% +$5.63K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$885K 0.05%
10,000
– –
KNTK icon
70
Kinetik
KNTK
$7.98B
$877K 0.05%
24,323
+157
+0.6% +$5.67K
BSM icon
71
Black Stone Minerals
BSM
$3B
$871K 0.05%
65,505
+453
+0.7% +$6.12K
RIO icon
72
Rio Tinto
RIO
$164B
$868K 0.05%
10,841
-2,200
-17% -$158K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$839K 0.05%
4,500
+1,000
+29% +$186K
ARLP icon
74
Alliance Resource Partners
ARLP
$3.17B
$826K 0.05%
35,564
+238
+0.7% +$5.77K
JPM icon
75
JPMorgan Chase
JPM
$950B
$806K 0.05%
2,500
+1,000
+67% +$310K
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 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.