Universe · entity
Bramshill Investments, LLC
Institutional manager (13F) · CIK 1619899
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard Ultra Short Bond ETF | $154M | 3,101,884 |
| 2 | iShares Short Duration Bond Ac | $122M | 2,396,803 |
| 3 | Invesco Preferred ETF | $112M | 10,278,204 |
| 4 | Invesco Ultra Short Duration E | $99M | 1,980,530 |
| 5 | PIMCO Enhanced Short Maturity | $92M | 911,252 |
| 6 | iShares 0-5 Year High Yield Co | $88M | 2,091,384 |
| 7 | JPMorgan Ultra-Short Income ET | $65M | 1,280,797 |
| 8 | PIMCO Municipal Income Fund II | $57M | 7,577,061 |
| 9 | iShares 0-5 Year Investment Gr | $50M | 997,002 |
| 10 | State Street SPDR Portfolio Lo | $40M | 1,781,208 |
| 11 | First Trust Enhanced Short Mat | $39M | 655,802 |
| 12 | Vanguard Long-Term Corporate B | $23M | 313,863 |
| 13 | VanEck Long Muni ETF | $23M | 1,290,744 |
| 14 | Invesco Senior Income Trust | $22M | 6,721,458 |
| 15 | iShares 0-3 Month Treasury Bon | $21M | 210,000 |
| 16 | State Street Blackstone Senior | $21M | 524,778 |
| 17 | Equable Shares Hedged Equity E | $6M | 209,523 |
| 18 | Nuveen Quality Municipal Incom | $3M | 296,999 |
| 19 | VanEck Semiconductor ETF | $3M | 7,500 |
| 20 | Invesco QQQ Trust Series 1 | $2M | 3,996 |
| 21 | Annaly Capital Management Inc | $2M | 105,834 |
| 22 | Cheniere Energy Partners LP | $2M | 30,730 |
| 23 | AGNC Investment Corp | $2M | 194,283 |
| 24 | Anglogold Ashanti Plc | $2M | 20,009 |
| 25 | CVR Partners LP | $2M | 14,318 |
| 26 | JPMorgan Ultra-Short Municipal | $2M | 34,847 |
| 27 | Invesco Mortgage Capital Inc | $2M | 208,827 |
| 28 | Invesco S&P 500 Equal Weight T | $2M | 35,000 |
| 29 | iShares Preferred and Income S | $2M | 50,570 |
| 30 | State Street SPDR S&P Biotech | $2M | 12,000 |
| 31 | Dynex Capital Inc | $2M | 119,499 |
| 32 | MPLX LP | $1M | 25,559 |
| 33 | Delek Logistics Partners LP | $1M | 29,223 |
| 34 | Rio Tinto PLC | $1M | 15,556 |
| 35 | Blackstone Secured Lending Fun | $1M | 60,982 |
| 36 | Energy Transfer LP | $1M | 73,804 |
| 37 | Hess Midstream LP | $1M | 36,414 |
| 38 | Kinetik Holdings Inc | $1M | 29,141 |
| 39 | Ares Capital Corp | $1M | 76,947 |
| 40 | Berkshire Hathaway Inc | $1M | 2,877 |
| 41 | Viper Energy Inc | $1M | 29,286 |
| 42 | Rithm Capital Corp | $1M | 141,617 |
| 43 | Defiance Quantum ETF | $1M | 12,500 |
| 44 | State Street Communication Ser | $1M | 12,000 |
| 45 | Alphabet Inc | $1M | 4,564 |
| 46 | Starwood Property Trust Inc | $1M | 75,810 |
| 47 | USA Compression Partners LP | $1M | 47,054 |
| 48 | BlackRock Corporate High Yield | $1M | 148,780 |
| 49 | State Street Consumer Discreti | $1M | 11,500 |
| 50 | Plains All American Pipeline L | $1M | 55,912 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.