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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
-0.89%
1 Year Est. Return
+1.2%
3 Year Est. Return
+3.6%
5 Year Est. Return
-18.58%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
+$273M
Cap. Flow %
15.42%
Top 10 Hldgs %
80.67%
Holding
180
New
30
Increased
77
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141M
2
PGX icon
Invesco Preferred ETF
PGX
+$83.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$128M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Energy 1.21%
3 Real Estate 0.89%
4 Financials 0.78%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$514M 29.04%
11,981,466
+3,289,152
+38% +$141M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$157M 8.9%
3,159,970
+656,947
+26% +$32.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$144M 8.15%
1,653,479
+46,669
+3% +$4.17M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.15B
$125M 7.07%
2,448,843
-65,665
-3% -$3.36M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.8B
$111M 6.28%
2,116,859
-4,121,803
-66% -$128M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.93B
$102M 5.74%
2,021,825
+1,195,330
+145% +$60.1M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$93M 5.26%
926,431
-6,666
-0.7% -$670K
PGX icon
8
Invesco Preferred ETF
PGX
$3.68B
$82.3M 4.65%
+7,321,189
New +$83.5M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$50.6M 2.86%
997,815
+30,549
+3% +$1.55M
PML
10
PIMCO Municipal Income Fund II
PML
$459M
$47.9M 2.71%
6,346,276
+3,738,016
+143% +$29.1M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$39.5M 2.23%
780,797
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
$32.6M 1.84%
2,801,020
-180,148
-6% -$2.07M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$30.7M 1.73%
2,551,167
-701,083
-22% -$8.38M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$24.5M 1.39%
323,392
-907
-0.3% -$70K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$22M 1.25%
+200,000
New +$22.2M
MLN icon
16
VanEck Long Muni ETF
MLN
$659M
$20.8M 1.17%
1,183,763
+503,765
+74% +$8.87M
VVR icon
17
Invesco Senior Income Trust
VVR
$446M
$14.5M 0.82%
+4,445,801
New +$14.7M
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$11.3M 0.64%
+500,000
New +$11.5M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.79B
$8.4M 0.47%
400,000
-45,000
-10% -$941K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$8.25M 0.47%
200,000
+82,000
+69% +$3.39M
HEDG
21
Equable Shares Hedged Equity ETF
HEDG
$441M
$6.15M 0.35%
+209,523
New +$6.11M
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$5.84M 0.33%
9,500
+8,070
+564% +$4.95M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.41M 0.19%
4,996
+4,500
+907% +$3.04M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.95M 0.17%
20,500
-1,500
-7% -$217K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.94M 0.17%
25,000
+5,000
+25% +$575K
1
2 3 4 5

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SW
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PIM
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Bramshill Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bramshill Investments held 180 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bramshill Investments deployed $273M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Invesco Preferred ETF: 7,321,189 shares worth $82.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $128M trimmed.

  • Bramshill Investments's largest Q4 2025 buy was Invesco Preferred ETF: 7,321,189 shares worth $82.3M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, an estimated $141M increase.
  • Bramshill Investments's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $128M.
  • Bramshill Investments fully exited Oracle in Q4 2025, selling an estimated $1.69M.
  • Bramshill Investments's ten largest holdings make up 81% of its $1.77B portfolio in Q4 2025.
  • Bramshill Investments opened 30 new positions and closed 33 in Q4 2025.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.