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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
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$727K 0.06%
+40,000
New +$725K
OMC icon
102
Omnicom Group
OMC
$21.1B
$723K 0.06%
+9,933
New +$748K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$696M
$722K 0.06%
148,612
+1,587
+1% +$7.65K
EMN icon
104
Eastman Chemical
EMN
$7.45B
$715K 0.05%
+10,672
New +$780K
WMT icon
105
Walmart Inc
WMT
$854B
$708K 0.05%
6,250
+1,250
+25% +$155K
PFE icon
106
Pfizer
PFE
$156B
$708K 0.05%
29,388
+2,130
+8% +$55.7K
NEE icon
107
NextEra Energy
NEE
$168B
$702K 0.05%
8,000
+1,000
+14% +$90.5K
C icon
108
Citigroup
C
$221B
$700K 0.05%
5,000
-1,500
-23% -$195K
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$697K 0.05%
52,693
+577
+1% +$7.57K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$686K 0.05%
13,500
+7,500
+125% +$385K
OLN icon
111
Olin
OLN
$1.91B
$683K 0.05%
34,464
+4,932
+17% +$129K
HPQ icon
112
HP
HPQ
$30.6B
$683K 0.05%
31,123
-10,311
-25% -$228K
VALE icon
113
Vale
VALE
$60.9B
$670K 0.05%
44,532
+535
+1% +$8.72K
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$663K 0.05%
137,042
+1,635
+1% +$8.52K
IYT icon
115
iShares US Transportation ETF
IYT
$2.06B
$651K 0.05%
7,500
+4,500
+150% +$368K
FLNG icon
116
FLEX LNG
FLNG
$1.76B
$645K 0.05%
23,001
-16,766
-42% -$518K
WDI
117
Western Asset Diversified Income Fund
WDI
$640M
$643K 0.05%
47,408
+520
+1% +$7.07K
PAXS
118
PIMCO Access Income Fund
PAXS
$632M
$643K 0.05%
44,174
+485
+1% +$6.97K
WCLD
119
WisdomTree Cloud Computing Fund
WCLD
$323M
$641K 0.05%
+20,000
New +$584K
AMZN icon
120
Amazon
AMZN
$2.73T
$638K 0.05%
2,678
-1,497
-36% -$376K
LPG icon
121
Dorian LPG
LPG
$2.49B
$628K 0.05%
18,068
-11,899
-40% -$469K
MSD
122
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$621K 0.05%
85,048
+932
+1% +$6.83K
ROK icon
123
Rockwell Automation
ROK
$45.5B
$619K 0.05%
1,250
-250
-17% -$109K
MSFT icon
124
Microsoft
MSFT
$3.67T
$560K 0.04%
+1,500
New +$607K
VST icon
125
Vistra
VST
$47.6B
$555K 0.04%
+3,500
New +$543K
3 4
5
6 7

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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.