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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
-0.17%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
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 Energy 1.99%
2 Real Estate 1.42%
3 Materials 0.95%
4 Financials 0.84%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
101
Mach Natural Resources
MNR
$2.25B
$702K 0.06%
+50,131
New +$631K
TRIN icon
102
Trinity Capital Inc.
TRIN
$1.56B
$702K 0.06%
47,706
+392
+0.8% +$6.05K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$700K 0.06%
8,077
-1,645,402
-100% -$145M
VALE icon
104
Vale
VALE
$63.8B
$700K 0.06%
+43,997
New +$687K
AES icon
105
AES
AES
$10.6B
$693K 0.06%
49,164
-3,924
-7% -$58.4K
SWKS icon
106
Skyworks Solutions
SWKS
$9.4B
$690K 0.06%
12,885
+1,866
+17% +$109K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$687K 0.06%
4,250
– –
MOS icon
108
The Mosaic Company
MOS
$7.24B
$680K 0.06%
+26,662
New +$731K
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$674K 0.06%
52,116
-332
-0.6% -$4.55K
BX icon
110
Blackstone
BX
$102B
$661K 0.06%
+5,750
New +$748K
TEI
111
Templeton Emerging Markets Income Fund
TEI
$314M
$661K 0.06%
109,997
-812
-0.7% -$5.35K
NEE icon
112
NextEra Energy
NEE
$183B
$650K 0.06%
7,000
+500
+8% +$44.5K
KKR icon
113
KKR & Co
KKR
$90.7B
$648K 0.06%
+7,000
New +$738K
NHS
114
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$642K 0.06%
99,103
-705
-0.7% -$5.17K
CAPL icon
115
CrossAmerica Partners
CAPL
$831M
$631K 0.05%
30,383
-18,208
-37% -$395K
WDI
116
Western Asset Diversified Income Fund
WDI
$678M
$630K 0.05%
46,888
-297
-0.6% -$4.08K
PAXS
117
PIMCO Access Income Fund
PAXS
$669M
$630K 0.05%
43,689
-274
-0.6% -$4.2K
WMT icon
118
Walmart Inc
WMT
$884B
$621K 0.05%
5,000
– –
DLTR icon
119
Dollar Tree
DLTR
$24.7B
$602K 0.05%
+5,500
New +$672K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.4B
$600K 0.05%
6,500
+1,500
+30% +$141K
MSD
121
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$590K 0.05%
84,116
-533
-0.6% -$4.04K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$568K 0.05%
75,329
-476
-0.6% -$3.85K
APAM icon
123
Artisan Partners
APAM
$2.82B
$564K 0.05%
15,490
-100
-0.6% -$4.09K
DE icon
124
Deere & Co
DE
$162B
$563K 0.05%
+1,000
New +$564K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$560K 0.05%
7,000
-10,500
-60% -$929K
3 4
5
6 7

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FFP
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SCP
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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 Energy at 2% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Materials.

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.