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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$563K 0.04%
2,314
-750
-24% -$157K
EOG icon
127
EOG Resources
EOG
$70.7B
$561K 0.04%
5,000
– –
MP icon
128
MP Materials
MP
$9.1B
$537K 0.04%
8,000
-1,000
-11% -$62.9K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$506K 0.03%
+8,000
New +$504K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15B
$500K 0.03%
2,390
-1,500
-39% -$295K
AXP icon
131
American Express
AXP
$230B
$498K 0.03%
1,500
– –
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$482K 0.03%
2,500
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$473K 0.03%
1,500
-500
-25% -$149K
SPG icon
134
Simon Property Group
SPG
$72.3B
$450K 0.03%
2,400
– –
IEP icon
135
Icahn Enterprises
IEP
$5.3B
$428K 0.03%
50,774
-1,210
-2% -$10.6K
ACGL icon
136
Arch Capital
ACGL
$33.6B
$408K 0.03%
4,500
-3,500
-44% -$314K
URA icon
137
Global X Uranium ETF
URA
$6.27B
$381K 0.03%
8,000
-500
-6% -$20.6K
COIN icon
138
Coinbase
COIN
$40.5B
$337K 0.02%
+1,000
New +$339K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$330K 0.02%
496
– –
MSTR icon
140
Strategy Inc
MSTR
$38.4B
$322K 0.02%
+1,000
New +$371K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$288K 0.02%
2,987
+872
+41% +$83.4K
PPLT
142
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$286K 0.02%
+20,000
New +$253K
UL icon
143
Unilever
UL
$136B
$267K 0.02%
4,000
-444
-10% -$30.6K
WMT icon
144
Walmart Inc
WMT
$890B
$258K 0.02%
2,500
-1,500
-38% -$149K
IQI icon
145
Invesco Quality Municipal Securities
IQI
$534M
$235K 0.02%
23,850
– –
IBIT icon
146
iShares Bitcoin Trust
IBIT
$48.4B
$228K 0.02%
+3,500
New +$228K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$226K 0.02%
+1,217
New +$209K
UNG icon
148
United States Natural Gas Fund
UNG
$478M
$163K 0.01%
12,500
-12,500
-50% -$167K
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
$161K 0.01%
15,363
– –
BDRY icon
150
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$78.9K 0.01%
+10,500
New +$80.5K
3 4 5
6
7

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

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.