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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$880K 0.07%
7,500
-4,000
-35% -$467K
HIW icon
77
Highwoods Properties
HIW
$3.4B
$873K 0.07%
+28,960
New +$749K
TRIN icon
78
Trinity Capital Inc
TRIN
$1.71B
$864K 0.07%
48,268
+562
+1% +$9.27K
FRO icon
79
Frontline
FRO
$12B
$849K 0.06%
24,393
+290
+1% +$10.7K
NEM icon
80
Newmont
NEM
$131B
$843K 0.06%
9,023
-2,136
-19% -$233K
NHS
81
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$835K 0.06%
133,785
+34,682
+35% +$221K
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$833K 0.06%
141,666
+1,507
+1% +$8.37K
DLR icon
83
Digital Realty Trust
DLR
$68.4B
$831K 0.06%
4,627
+54
+1% +$10.3K
GLP icon
84
Global Partners
GLP
$1.71B
$826K 0.06%
17,730
+261
+1% +$12.3K
NKE icon
85
Nike
NKE
$53.9B
$821K 0.06%
+20,000
New +$880K
JPM icon
86
JPMorgan Chase
JPM
$929B
$818K 0.06%
2,500
– –
BCAT icon
87
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$817K 0.06%
51,268
+591
+1% +$9.07K
MEGI
88
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$735M
$816K 0.06%
53,668
+737
+1% +$11.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$804K 0.06%
15,000
– –
B
90
Barrick Mining
B
$71.9B
$799K 0.06%
21,764
+298
+1% +$12.2K
OHI icon
91
Omega Healthcare
OHI
$14.4B
$791K 0.06%
+16,595
New +$769K
WES icon
92
Western Midstream Partners
WES
$19.5B
$790K 0.06%
18,043
+192
+1% +$8.27K
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$781K 0.06%
+13,561
New +$779K
BHK icon
94
BlackRock Core Bond Trust
BHK
$618M
$765K 0.06%
+83,461
New +$758K
ARR
95
Armour Residential REIT
ARR
$2.1B
$757K 0.06%
43,393
+520
+1% +$8.95K
TEI
96
Templeton Emerging Markets Income Fund
TEI
$308M
$751K 0.06%
111,370
+1,373
+1% +$8.81K
PAYX icon
97
Paychex
PAYX
$41.5B
$743K 0.06%
+7,555
New +$715K
SCHW
98
Charles Schwab
SCHW
$181B
$743K 0.06%
8,048
+95
+1% +$8.66K
F icon
99
Ford
F
$54.3B
$733K 0.06%
52,722
-8,724
-14% -$118K
GNK icon
100
Genco Shipping & Trading
GNK
$1.22B
$732K 0.06%
29,558
-18,991
-39% -$459K
2 3
4
5 6

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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.