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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
PDT
151
John Hancock Premium Dividend Fund
PDT
$596M
$259K 0.02%
+20,000
New +$260K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$129B
$248K 0.02%
500
– –
LNG icon
153
Cheniere Energy
LNG
$56.4B
$239K 0.02%
+1,000
New +$249K
AAOI icon
154
Applied Optoelectronics
AAOI
$8.52B
$222K 0.02%
+1,500
New +$244K
ORN icon
155
Orion Group Holdings
ORN
$366M
$168K 0.01%
+10,000
New +$138K
IQI icon
156
Invesco Quality Municipal Securities
IQI
$516M
$155K 0.01%
15,291
+3,991
+35% +$39.4K
AES icon
157
AES
AES
$10.6B
– –
-49,164
Closed -$693K
AMR icon
158
Alpha Metallurgical Resources
AMR
$2.22B
– –
-1,000
Closed -$205K
APAM icon
159
Artisan Partners
APAM
$2.59B
– –
-15,490
Closed -$564K
AQWA icon
160
Global X Clean Water ETF
AQWA
$20.6M
– –
-20,000
Closed -$380K
BX icon
161
Blackstone
BX
$93.1B
– –
-5,750
Closed -$661K
CAPL icon
162
CrossAmerica Partners
CAPL
$855M
– –
-30,383
Closed -$631K
D icon
163
Dominion Energy
D
$56.1B
– –
-11,882
Closed -$735K
DE icon
164
Deere & Co
DE
$184B
– –
-1,000
Closed -$563K
DIS icon
165
Walt Disney
DIS
$178B
– –
-4,000
Closed -$386K
DLTR icon
166
Dollar Tree
DLTR
$21.3B
– –
-5,500
Closed -$602K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$27.3B
– –
-7,880
Closed -$969K
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.7B
– –
-13,520
Closed -$1.02M
FAST icon
169
Fastenal
FAST
$56B
– –
-5,000
Closed -$232K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.08B
– –
-28,580
Closed -$1.03M
GNL icon
171
Global Net Lease
GNL
$2.04B
– –
-75,827
Closed -$710K
HPE icon
172
Hewlett Packard
HPE
$80.2B
– –
-17,500
Closed -$417K
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-148,780
Closed -$1.27M
IBM icon
174
IBM
IBM
$216B
– –
-2,000
Closed -$485K
KKR icon
175
KKR & Co
KKR
$87.8B
– –
-7,000
Closed -$648K
4 5 6
7
8

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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.