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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
MMM icon
176
3M
MMM
$90.8B
– –
-2,000
Closed -$320K
MP icon
177
MP Materials
MP
$7.42B
– –
-8,500
Closed -$429K
MSFT icon
178
Microsoft
MSFT
$3.35T
– –
-2,750
Closed -$1.33M
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,801,020
Closed -$32.6M
OBDC icon
180
Blue Owl Capital
OBDC
$5.36B
– –
-49,184
Closed -$611K
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.03B
– –
-43,855
Closed -$559K
OMF icon
182
OneMain Financial
OMF
$7.32B
– –
-13,483
Closed -$911K
PLTR icon
183
Palantir
PLTR
$293B
– –
-4,500
Closed -$800K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.38B
– –
-40,895
Closed -$775K
SOFI icon
185
SoFi Technologies
SOFI
$21.1B
– –
-9,000
Closed -$236K
SWK icon
186
Stanley Black & Decker
SWK
$14.9B
– –
-9,689
Closed -$720K
UL icon
187
Unilever
UL
$141B
– –
-5,333
Closed -$349K
VST icon
188
Vistra
VST
$50.1B
– –
-3,500
Closed -$565K
VZ icon
189
Verizon
VZ
$193B
– –
-17,973
Closed -$732K
WFC icon
190
Wells Fargo
WFC
$258B
– –
-4,000
Closed -$373K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,000
Closed -$358K
4 5 6 7
8

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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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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.