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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
IYT icon
151
iShares US Transportation ETF
IYT
$2.26B
$224K 0.02%
+3,000
New +$233K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$223K 0.02%
+500
New +$233K
TPYP icon
153
Tortoise North American Pipeline ETF
TPYP
$872M
$212K 0.02%
+5,000
New +$198K
AMR icon
154
Alpha Metallurgical Resources
AMR
$1.82B
$205K 0.02%
+1,000
New +$203K
IQI icon
155
Invesco Quality Municipal Securities
IQI
$528M
$109K 0.01%
11,300
– –
AB icon
156
AllianceBernstein
AB
$3.43B
– –
-20,831
Closed -$802K
AMH icon
157
American Homes 4 Rent
AMH
$11.9B
– –
-20,462
Closed -$657K
AXP icon
158
American Express
AXP
$228B
– –
-1,500
Closed -$555K
BBY icon
159
Best Buy
BBY
$18.5B
– –
-9,183
Closed -$615K
BDRY icon
160
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
– –
-15,000
Closed -$132K
BHK icon
161
BlackRock Core Bond Trust
BHK
$648M
– –
-75,432
Closed -$723K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-400,000
Closed -$8.4M
BLK icon
163
Blackrock
BLK
$170B
– –
-300
Closed -$321K
CPB icon
164
Campbell Soup
CPB
$6.58B
– –
-23,773
Closed -$663K
DOW icon
165
Dow Inc
DOW
$21.7B
– –
-29,321
Closed -$686K
EBAY icon
166
eBay
EBAY
$50.4B
– –
-3,500
Closed -$305K
ENB icon
167
Enbridge
ENB
$121B
– –
-20,387
Closed -$975K
FLR icon
168
Fluor
FLR
$6.99B
– –
-10,000
Closed -$396K
FSCO
169
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-102,456
Closed -$645K
FSK icon
170
FS KKR Capital
FSK
$2.96B
– –
-71,755
Closed -$1.06M
GIS icon
171
General Mills
GIS
$19.4B
– –
-15,349
Closed -$714K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.7B
– –
-16,031
Closed -$716K
HTGC icon
173
Hercules Capital
HTGC
$2.98B
– –
-37,385
Closed -$704K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.2B
– –
-5,500
Closed -$1.35M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200,000
Closed -$22M
4 5 6
7
8

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SFG
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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

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.