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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
+0.32%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
-$24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$33.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.47M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$478K 0.05%
1,500
– –
MNR icon
127
Mach Natural Resources
MNR
$2.16B
$475K 0.05%
32,884
-11,423
-26% -$159K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$466K 0.05%
11,000
+1,000
+10% +$41.6K
INDA icon
129
iShares MSCI India ETF
INDA
$6.63B
$445K 0.05%
+8,000
New +$427K
TEAM icon
130
Atlassian
TEAM
$37.8B
$430K 0.05%
+2,119
New +$441K
IEP icon
131
Icahn Enterprises
IEP
$5.3B
$418K 0.04%
51,984
-268
-0.5% -$2.29K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$415K 0.04%
2,500
-2,500
-50% -$375K
PMX
133
DELISTED
PIMCO Municipal Income Fund III
PMX
$400K 0.04%
58,342
+6,797
+13% +$46.4K
WMT icon
134
Walmart Inc
WMT
$890B
$391K 0.04%
4,000
+1,000
+33% +$95.3K
SPG icon
135
Simon Property Group
SPG
$72.3B
$386K 0.04%
2,400
-5,039
-68% -$796K
UNG icon
136
United States Natural Gas Fund
UNG
$478M
$382K 0.04%
+25,000
New +$431K
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$346K 0.04%
+12,000
New +$294K
URA icon
138
Global X Uranium ETF
URA
$6.27B
$330K 0.03%
8,500
-4,000
-32% -$116K
UPST icon
139
Upstart Holdings
UPST
$3.03B
$323K 0.03%
+5,000
New +$245K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$306K 0.03%
496
+39
+9% +$22.3K
UL icon
141
Unilever
UL
$136B
$306K 0.03%
+4,444
New +$312K
PLTR icon
142
Palantir
PLTR
$413B
$302K 0.03%
+2,212
New +$259K
MP icon
143
MP Materials
MP
$9.1B
$299K 0.03%
+9,000
New +$230K
IQI icon
144
Invesco Quality Municipal Securities
IQI
$534M
$224K 0.02%
23,850
+1,895
+9% +$17.8K
USO icon
145
United States Oil Fund
USO
$1.67B
$219K 0.02%
+3,000
New +$210K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$209K 0.02%
2,223
-780
-26% -$72.3K
CVS icon
147
CVS Health
CVS
$122B
$203K 0.02%
+2,949
New +$193K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$203K 0.02%
+2,115
New +$200K
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
$154K 0.02%
15,363
+1,645
+12% +$16.4K
MYD
150
DELISTED
BlackRock MuniYield Fund
MYD
$152K 0.02%
15,134
+4,113
+37% +$41.5K
3 4 5
6
7

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bramshill Investments held 161 positions worth $956M, down 2.4% from $980M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments's Q2 2025 filing shows 25 new, 46 increased, 72 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

  • Bramshill Investments's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $33.2M increase.
  • Bramshill Investments's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $51.4M.
  • Bramshill Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $2.19M.
  • Bramshill Investments's ten largest holdings make up 84% of its $956M portfolio in Q2 2025.
  • Bramshill Investments opened 25 new positions and closed 11 in Q2 2025.
  • Bramshill Investments's portfolio value fell 2.4% quarter-over-quarter to $956M.

Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.