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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
AM icon
151
Antero Midstream
AM
$10.1B
– –
-39,850
Closed -$755K
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,000
Closed -$562K
CPT icon
153
Camden Property Trust
CPT
$11.3B
– –
-6,052
Closed -$682K
CVS icon
154
CVS Health
CVS
$122B
– –
-2,949
Closed -$203K
DKNG icon
155
DraftKings
DKNG
$11.9B
– –
-12,500
Closed -$536K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
– –
-39,123
Closed -$685K
EL icon
157
Estee Lauder
EL
$32B
– –
-10,000
Closed -$808K
ESS icon
158
Essex Property Trust
ESS
$18.5B
– –
-2,457
Closed -$696K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,379,695
Closed -$82.6M
IAK icon
160
iShares US Insurance ETF
IAK
$548M
– –
-7,500
Closed -$1.01M
INDA icon
161
iShares MSCI India ETF
INDA
$6.63B
– –
-8,000
Closed -$445K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
– –
-2,223
Closed -$209K
MNR icon
163
Mach Natural Resources
MNR
$2.16B
– –
-32,884
Closed -$475K
MYD
164
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,134
Closed -$152K
NKE icon
165
Nike
NKE
$61.9B
– –
-10,500
Closed -$746K
OKE icon
166
Oneok
OKE
$54.5B
– –
-15,230
Closed -$1.24M
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-58,342
Closed -$400K
TEAM icon
168
Atlassian
TEAM
$37.8B
– –
-2,119
Closed -$430K
UPST icon
169
Upstart Holdings
UPST
$3.03B
– –
-5,000
Closed -$323K
USO icon
170
United States Oil Fund
USO
$1.67B
– –
-3,000
Closed -$219K
WMB icon
171
Williams Companies
WMB
$86.1B
– –
-28,167
Closed -$1.77M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,500
Closed -$607K
BAI
173
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-12,000
Closed -$346K
IVES
174
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
– –
-41,000
Closed -$1.11M
3 4 5 6
7

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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 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.