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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
(+13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
189
New
34
Increased
84
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$152M |
| 2 |
Invesco Preferred ETF
PGX
|
+$13.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.45M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$39.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.1M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.42M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.93B
| – | – |
-26,662
| Closed | -$680K |
|
177
Madison Square Garden
MSGS
$9.47B
| – | – |
-1,000
| Closed | -$321K |
|
|
178
Nuveen Quality Municipal Income Fund
NAD
$2.49B
| – | – |
-296,999
| Closed | -$3.42M |
|
179
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-1,000
| Closed | -$404K |
|
180
Prudential Financial
PRU
$40.4B
| – | – |
-7,634
| Closed | -$746K |
|
181
Rithm Capital
RITM
$5.23B
| – | – |
-141,617
| Closed | -$1.34M |
|
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| – | – |
-210,000
| Closed | -$21.1M |
|
|
183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| – | – |
-1,781,208
| Closed | -$39.6M |
|
184
Skyworks Solutions
SWKS
$13.4B
| – | – |
-12,885
| Closed | -$690K |
|
185
Tortoise North American Pipeline ETF
TPYP
$874M
| – | – |
-5,000
| Closed | -$212K |
|
186
VICI Properties
VICI
$26.3B
| – | – |
-38,607
| Closed | -$1.05M |
|
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
| – | – |
-3,000
| Closed | -$296K |
|
188
ExxonMobil
XOM
$671B
| – | – |
-3,000
| Closed | -$509K |
|
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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.