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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$821K 0.06%
17,500
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$810K 0.06%
5,250
-3,250
-38% -$492K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$800K 0.05%
18,000
-16,500
-48% -$726K
TEI
79
Templeton Emerging Markets Income Fund
TEI
$321M
$793K 0.05%
127,867
-3,031
-2% -$18.5K
AB icon
80
AllianceBernstein
AB
$3.47B
$791K 0.05%
20,692
-495
-2% -$19.8K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$790K 0.05%
4,572
-5,066
-53% -$866K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$711M
$775K 0.05%
146,972
-3,487
-2% -$19K
BBY icon
83
Best Buy
BBY
$17.3B
$774K 0.05%
+10,238
New +$734K
WM icon
84
Waste Management
WM
$91B
$773K 0.05%
+3,500
New +$788K
NPFD icon
85
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$768K 0.05%
38,484
-916
-2% -$17.8K
KRP icon
86
Kimbell Royalty Partners
KRP
$1.48B
$767K 0.05%
56,876
-1,345
-2% -$18.9K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$759K 0.05%
17,000
+6,000
+55% +$263K
OMF icon
88
OneMain Financial
OMF
$7.47B
$756K 0.05%
13,395
-318
-2% -$18.8K
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$756K 0.05%
30,000
-30,000
-50% -$750K
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$754K 0.05%
140,069
-3,331
-2% -$17.6K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$753K 0.05%
+12,057
New +$778K
CPB icon
92
Campbell Soup
CPB
$6.87B
$749K 0.05%
+23,724
New +$767K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$742K 0.05%
15,929
-380
-2% -$17.9K
NHS
94
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$740K 0.05%
98,728
-1,957
-2% -$14.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$740K 0.05%
+16,398
New +$766K
VICI icon
96
VICI Properties
VICI
$29.4B
$737K 0.05%
+22,602
New +$745K
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$736K 0.05%
52,111
-1,236
-2% -$16.9K
EIX icon
98
Edison International
EIX
$26.4B
$735K 0.05%
+13,304
New +$718K
AES icon
99
AES
AES
$10.5B
$732K 0.05%
+55,655
New +$723K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.81B
$729K 0.05%
31,875
-777
-2% -$18.7K
2 3
4
5 6

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FFP
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SCP
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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.