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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
-0.17%
1 Year Est. Return
+1.2%
3 Year Est. Return
+3.6%
5 Year Est. Return
-18.58%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$608M
Cap. Flow
-$557M
Cap. Flow %
-47.95%
Top 10 Hldgs %
75.78%
Holding
191
New
44
Increased
31
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$33.4M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$422M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.6M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Energy 1.99%
3 Real Estate 1.42%
4 Materials 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
76
Frontline
FRO
$9.84B
$840K 0.07%
24,103
-23,962
-50% -$732K
DLR icon
77
Digital Realty Trust
DLR
$68.8B
$824K 0.07%
4,573
-28
-0.6% -$4.79K
KRP icon
78
Kimbell Royalty Partners
KRP
$1.5B
$823K 0.07%
56,906
-360
-0.6% -$4.93K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$798K 0.07%
9,000
-1,000
-10% -$91.7K
HPQ icon
80
HP
HPQ
$27.5B
$796K 0.07%
41,434
+10,909
+36% +$212K
MEGI
81
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$778K 0.07%
52,931
-433
-0.8% -$6.32K
PFE icon
82
Pfizer
PFE
$159B
$765K 0.07%
27,258
-1,369
-5% -$36.4K
TXO icon
83
TXO Partners LP
TXO
$804M
$759K 0.07%
+60,350
New +$727K
SCHW
84
Charles Schwab
SCHW
$191B
$747K 0.06%
+7,953
New +$780K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.41B
$747K 0.06%
14,000
-3,500
-20% -$206K
PRU icon
86
Prudential Financial
PRU
$41.3B
$746K 0.06%
+7,634
New +$791K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$741K 0.06%
15,000
-20,500
-58% -$1.07M
C icon
88
Citigroup
C
$223B
$737K 0.06%
6,500
+500
+8% +$56.9K
GLP icon
89
Global Partners
GLP
$1.71B
$735K 0.06%
17,469
+2,629
+18% +$122K
JPM icon
90
JPMorgan Chase
JPM
$951B
$735K 0.06%
2,500
– –
WES icon
91
Western Midstream Partners
WES
$20B
$735K 0.06%
17,851
-111
-0.6% -$4.59K
D icon
92
Dominion Energy
D
$57.7B
$735K 0.06%
+11,882
New +$734K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$731K 0.06%
5,500
-15,000
-73% -$2.11M
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$720K 0.06%
+135,407
New +$734K
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$716K 0.06%
+50,677
New +$746K
JQC icon
96
Nuveen Credit Strategies Income Fund
JQC
$705M
$716K 0.06%
147,025
-940
-0.6% -$4.67K
ARR
97
Armour Residential REIT
ARR
$2.31B
$715K 0.06%
+42,873
New +$758K
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$711K 0.06%
140,159
-887
-0.6% -$5.1K
GNL icon
99
Global Net Lease
GNL
$2.12B
$710K 0.06%
75,827
-27,509
-27% -$259K
F icon
100
Ford
F
$55.3B
$709K 0.06%
+61,446
New +$809K
2 3
4
5 6

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Bramshill Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bramshill Investments held 191 positions worth $1.16B, down 34% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bramshill Investments withdrew a net $557M in Q1 2026, closing 36 positions and reducing 73 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $39.2M.

  • Bramshill Investments's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 655,802 shares worth $39.2M.
  • Bramshill Investments added most to Invesco Preferred ETF in Q1 2026, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $422M.
  • Bramshill Investments fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2026, selling an estimated $32.6M.
  • Bramshill Investments's ten largest holdings make up 76% of its $1.16B portfolio in Q1 2026.
  • Bramshill Investments opened 44 new positions and closed 36 in Q1 2026.
  • Bramshill Investments's portfolio value fell 34% quarter-over-quarter to $1.16B.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.