Bramshill Investments, LLC

Name: Bramshill Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NAPLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1619899.

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Reported value$1.31bn
Positions157

Holdings: 157 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bramshill Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Ultra Short Bond ETF	Exchange Traded Fund	92203C303	155	11.9%	3,112,942	Added+11,058
State Street SPDR Bloomberg Sh	Exchange Traded Fund	78468R408	152	11.6%	6,067,585	New+6,067,585
iShares Short Duration Bond Ac	Exchange Traded Fund	46431W507	132	10.1%	2,605,312	Added+208,509
Invesco Preferred ETF	Exchange Traded Fund	46138E511	125	9.5%	11,489,931	Added+1,211,727
PIMCO Enhanced Short Maturity	Exchange Traded Fund	72201R833	101	7.8%	1,005,246	Added+93,994
Invesco Ultra Short Duration E	Exchange Traded Fund	46090A887	99.7	7.6%	1,988,756	Added+8,226
iShares 0-5 Year High Yield Co	Exchange Traded Fund	46434V407	89.4	6.8%	2,108,580	Added+17,196
JPMorgan Ultra-Short Income ET	Exchange Traded Fund	46641Q837	64.9	5.0%	1,282,964	Added+2,167
PIMCO Municipal Income Fund IIPML	Exchange Traded Fund	72200W106	59.1	4.5%	7,767,525	Added+190,464
iShares 0-5 Year Investment Gr	Exchange Traded Fund	46434V100	50.8	3.9%	1,008,271	Added+11,269
First Trust Enhanced Short Mat	Exchange Traded Fund	33739Q408	39.4	3.0%	659,483	Added+3,681
Invesco Senior Income TrustVVR	Exchange Traded Fund	46131H107	25.2	1.9%	8,391,783	Added+1,670,325
Vanguard Long-Term Corporate B	Exchange Traded Fund	92206C813	22.8	1.7%	303,536	Reduced−10,327
VanEck Long Muni ETF	Exchange Traded Fund	92189F536	22.1	1.7%	1,244,176	Reduced−46,568
State Street Blackstone Senior	Exchange Traded Fund	78467V608	19.1	1.5%	473,743	Reduced−51,035
iShares Preferred and Income S	Exchange Traded Fund	464288687	10.5	0.8%	344,817	Added+294,247
Equable Shares Hedged Equity E	Exchange Traded Fund	81752T411	6.8	0.5%	227,986	Added+18,463
SPDR Gold SharesGLD	Exchange Traded Fund	78463V107	4.7	0.4%	12,842	Added+11,614
VanEck Semiconductor ETF	Exchange Traded Fund	92189F676	3.0	0.2%	4,500	Reduced−3,000
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	2.9	0.2%	3,935	Reduced−61
Annaly Capital Management IncNLY	Equity	035710839	2.4	0.2%	107,085	Added+1,251
AGNC Investment CorpAGNC	Equity	00123Q104	2.1	0.2%	196,596	Added+2,313
Defiance Quantum ETF	Exchange Traded Fund	26922A420	2.1	0.2%	12,500	Unchanged
Cheniere Energy Partners LPCQP	Equity Unit	16411Q101	1.9	0.1%	31,069	Added+339
Energy Transfer LPET	Equity Unit	29273V100	1.9	0.1%	97,266	Added+23,462
MPLX LPMPLX	Equity Unit	55336V100	1.8	0.1%	32,578	Added+7,019
JPMorgan Ultra-Short Municipal	Exchange Traded Fund	46641Q654	1.8	0.1%	34,847	Unchanged
State Street SPDR S&P Biotech	Exchange Traded Fund	78464A870	1.7	0.1%	11,000	Reduced−1,000
Simon Property Group IncSPG	Equity	828806109	1.7	0.1%	7,631	Added+1,409
Invesco Mortgage Capital IncIVR	Equity	46131B704	1.7	0.1%	211,265	Added+2,438
Anglogold Ashanti Plc	Equity	G0378L100	1.6	0.1%	20,249	Added+240
CVR Partners LPUAN	Equity Unit	126633205	1.6	0.1%	14,505	Added+187
State Street Health Care Selec	Exchange Traded Fund	81369Y209	1.6	0.1%	10,169	Added+1,827
Invesco S&P 500 Equal Weight T	Exchange Traded Fund	46137V282	1.6	0.1%	25,000	Reduced−10,000
Dynex Capital IncDX	Equity	26817Q886	1.6	0.1%	120,880	Added+1,381
Delek Logistics Partners LPDKL	Equity Unit	24664T103	1.5	0.1%	29,668	Added+445
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	1.5	0.1%	15,500	Added+6,500
Rio Tinto PLCRIO	Depository Receipt	767204100	1.5	0.1%	15,741	Added+185
Blackstone Secured Lending FunBXSL	Equity	09261X102	1.5	0.1%	61,710	Added+728
Ares Capital CorpARCC	Equity	04010L103	1.4	0.1%	77,871	Added+924
Kinetik Holdings IncKNTK	Equity	02215L209	1.4	0.1%	29,411	Added+270
Hess Midstream LPHESM	Equity	428103105	1.4	0.1%	36,836	Added+422
Berkshire Hathaway IncBRK-B	Equity	084670702	1.4	0.1%	2,710	Reduced−167
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	1.4	0.1%	19,757	Added+3,357
State Street Communication Ser	Exchange Traded Fund	81369Y852	1.3	0.1%	12,500	Added+500
Plains All American Pipeline LPAA	Equity Unit	726503105	1.3	<0.1%	56,532	Added+620
Starwood Property Trust IncSTWD	Equity	85571B105	1.3	<0.1%	76,682	Added+872
USA Compression Partners LPUSAC	Equity Unit	90290N109	1.3	<0.1%	47,573	Added+519
Viper Energy IncVNOM	Equity	64361Q101	1.2	<0.1%	29,480	Added+194
NVIDIA CorpNVDA	Equity	67066G104	1.2	<0.1%	6,000	Added+3,000
Apple IncAAPL	Equity	037833100	1.2	<0.1%	4,000	Reduced−500
State Street Utilities Select	Exchange Traded Fund	81369Y886	1.1	<0.1%	25,000	Added+500
Invesco China Technology ETF	Exchange Traded Fund	46138E800	1.1	<0.1%	19,833	New+19,833
State Street SPDR S&P Regional	Exchange Traded Fund	78464A698	1.1	<0.1%	15,000	Unchanged
PepsiCo IncPEP	Equity	713448108	1.1	<0.1%	8,216	New+8,216
Realty Income CorpO	Equity	756109104	1.1	<0.1%	17,952	Added+221
TXO Partners LPTXO	Equity Unit	87313P103	1.1	<0.1%	88,123	Added+27,773
Mach Natural Resources LPMNR	Equity Unit	55445L100	1.1	<0.1%	87,085	Added+36,954
Alphabet IncGOOGL	Equity	02079K305	1.1	<0.1%	3,064	Reduced−1,500
Extra Space Storage IncEXR	Equity	30225T102	1.1	<0.1%	7,529	New+7,529
Kimbell Royalty Partners LPKRP	Equity Unit	49435R102	1.1	<0.1%	75,161	Added+18,255
Enterprise Products Partners LEPD	Equity Unit	293792107	1.1	<0.1%	28,786	Added+462
Iron Mountain IncIRM	Equity	46284V101	1.1	<0.1%	8,323	Added+80
State Street Consumer Staples	Exchange Traded Fund	81369Y308	1.0	<0.1%	12,500	Added+6,500
Virtus InfraCap US Preferred S	Exchange Traded Fund	26923G822	1.0	<0.1%	50,000	New+50,000
Nuveen Preferred & Income OppoJPC	Exchange Traded Fund	67073B106	1.0	<0.1%	126,165	Added+50,836
First Trust NASDAQ Cybersecuri	Exchange Traded Fund	33734X846	1.0	<0.1%	11,000	New+11,000
Agnico Eagle Mines LtdAEM	Equity	008474108	1.0	<0.1%	6,194	Added+58
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	1.0	<0.1%	27,780	Unchanged
Black Stone Minerals LPBSM	Equity Unit	09225M101	1.0	<0.1%	68,451	Added+3,355
State Street Technology Select	Exchange Traded Fund	81369Y803	1.0	<0.1%	5,000	Reduced−500
State Street Industrial Select	Exchange Traded Fund	81369Y704	1.0	<0.1%	5,138	Added+888
Alliance Resource Partners LPARLP	Equity Unit	01877R108	0.9	<0.1%	39,541	Added+4,201
Crown Castle IncCCI	Equity	22822V101	0.9	<0.1%	12,026	New+12,026
Home Depot Inc/TheHD	Equity	437076102	0.9	<0.1%	2,500	Added+1,500
State Street Consumer Discreti	Exchange Traded Fund	81369Y407	0.9	<0.1%	7,500	Reduced−4,000
Highwoods Properties IncHIW	Equity	431284108	0.9	<0.1%	28,960	New+28,960
Trinity Capital IncTRIN	Equity	896442308	0.9	<0.1%	48,268	Added+562
Frontline PLC	Equity	M46528101	0.8	<0.1%	24,393	Added+290
Newmont CorpNEM	Equity	651639106	0.8	<0.1%	9,023	Reduced−2,136
Neuberger High Yield StrategieNHS	Exchange Traded Fund	64128C106	0.8	<0.1%	133,785	Added+34,682
Morgan Stanley Emerging MarketEDD	Exchange Traded Fund	617477104	0.8	<0.1%	141,666	Added+1,507
Digital Realty Trust IncDLR	Equity	253868103	0.8	<0.1%	4,627	Added+54
Global Partners LPGLP	Equity Unit	37946R109	0.8	<0.1%	17,730	Added+261
NIKE IncNKE	Equity	654106103	0.8	<0.1%	20,000	New+20,000
JPMorgan Chase & CoJPM	Equity	46625H100	0.8	<0.1%	2,500	Unchanged
BlackRock Capital Allocation TBCAT	Exchange Traded Fund	09260U109	0.8	<0.1%	51,268	Added+591
NYLI CBRE Global InfrastructurMEGI	Exchange Traded Fund	56064Q107	0.8	<0.1%	53,668	Added+737
State Street Financial Select	Exchange Traded Fund	81369Y605	0.8	<0.1%	15,000	Unchanged
Barrick Mining CorpB	Equity	06849F108	0.8	<0.1%	21,764	Added+298
Omega Healthcare Investors IncOHI	Equity	681936100	0.8	<0.1%	16,595	New+16,595
Western Midstream Partners LPWES	Equity Unit	958669103	0.8	<0.1%	18,043	Added+192
Bristol-Myers Squibb CoBMY	Equity	110122108	0.8	<0.1%	13,561	New+13,561
BlackRock Core Bond TrustBHK	Exchange Traded Fund	09249E101	0.8	<0.1%	83,461	New+83,461
ARMOUR Residential REIT IncARR	Equity	042315705	0.8	<0.1%	43,393	Added+520
Templeton Emerging Markets IncTEI	Exchange Traded Fund	880192109	0.8	<0.1%	111,370	Added+1,373
Paychex IncPAYX	Equity	704326107	0.7	<0.1%	7,555	New+7,555
Charles Schwab Corp/TheSCHW	Equity	808513105	0.7	<0.1%	8,048	Added+95
Ford Motor CoF	Equity	345370860	0.7	<0.1%	52,722	Reduced−8,724
Genco Shipping & Trading Ltd	Equity	Y2685T131	0.7	<0.1%	29,558	Reduced−18,991
First Trust Intermediate DuratFPF	Exchange Traded Fund	33718W103	0.7	<0.1%	40,000	New+40,000
Omnicom Group IncOMC	Equity	681919106	0.7	<0.1%	9,933	New+9,933
Nuveen Credit Strategies Incom	Exchange Traded Fund	67073D102	0.7	<0.1%	148,612	Added+1,587
Eastman Chemical CoEMN	Equity	277432100	0.7	<0.1%	10,672	New+10,672
Walmart IncWMT	Equity	931142103	0.7	<0.1%	6,250	Added+1,250
Pfizer IncPFE	Equity	717081103	0.7	<0.1%	29,388	Added+2,130
NextEra Energy IncNEE	Equity	65339F101	0.7	<0.1%	8,000	Added+1,000
Citigroup IncC	Equity	172967424	0.7	<0.1%	5,000	Reduced−1,500
PIMCO Dynamic Income OpportuniPDO	Exchange Traded Fund	69355M107	0.7	<0.1%	52,693	Added+577
State Street Materials Select	Exchange Traded Fund	81369Y100	0.7	<0.1%	13,500	Added+7,500
Olin CorpOLN	Equity	680665205	0.7	<0.1%	34,464	Added+4,932
HP IncHPQ	Equity	40434L105	0.7	<0.1%	31,123	Reduced−10,311
Vale SAVALE	Depository Receipt	91912E105	0.7	<0.1%	44,532	Added+535
GAMCO Global Gold Natural ResoGGN	Exchange Traded Fund	36465A109	0.7	<0.1%	137,042	Added+1,635
iShares U.S. Transportation ET	Exchange Traded Fund	464287192	0.7	<0.1%	7,500	Added+4,500
FLEX LNG Ltd	Equity	G35947202	0.6	<0.1%	23,001	Reduced−16,766
Western Asset Diversified IncoWDI	Exchange Traded Fund	95790K109	0.6	<0.1%	47,408	Added+520
PIMCO Access Income FundPAXS	Exchange Traded Fund	72203T100	0.6	<0.1%	44,174	Added+485
WisdomTree Cloud Computing Fun	Exchange Traded Fund	97717Y691	0.6	<0.1%	20,000	New+20,000
Amazon.com IncAMZN	Equity	023135106	0.6	<0.1%	2,678	Reduced−1,497
Dorian LPG Ltd	Equity	Y2106R110	0.6	<0.1%	18,068	Reduced−11,899
Morgan Stanley Emerging MarketMSD	Exchange Traded Fund	61744H105	0.6	<0.1%	85,048	Added+932
Rockwell Automation IncROK	Equity	773903109	0.6	<0.1%	1,250	Reduced−250
Microsoft CorpMSFT	Equity	594918104	0.6	<0.1%	1,500	New+1,500
Vistra CorpVST	Equity	92840M102	0.6	<0.1%	3,500	New+3,500
Boeing Co/TheBA	Equity	097023105	0.5	<0.1%	2,500	Unchanged
KKR Income Opportunities FundKIO	Exchange Traded Fund	48249T106	0.5	<0.1%	47,659	Added+522
Alerian MLP ETF	Exchange Traded Fund	00162Q452	0.5	<0.1%	10,193	Added+193
Quanta Services IncPWR	Equity	74762E102	0.5	<0.1%	700	Added+200
Grupo Cibest SACIB	Depository Receipt	40090E106	0.5	<0.1%	6,300	New+6,300
Ecopetrol SAEC	Depository Receipt	279158109	0.5	<0.1%	35,000	New+35,000
iShares U.S. Medical Devices E	Exchange Traded Fund	464288810	0.5	<0.1%	10,000	Reduced−4,000
Alibaba Group Holding LtdBABA	Depository Receipt	01609W102	0.5	<0.1%	5,000	New+5,000
Global X Robotics & Artificial	Exchange Traded Fund	37954Y715	0.5	<0.1%	12,500	Added+5,500
O'Reilly Automotive IncORLY	Equity	67103H107	0.5	<0.1%	5,000	Reduced−1,500
Hilton Worldwide Holdings IncHLT	Equity	43300A203	0.4	<0.1%	1,250	New+1,250
Analog Devices IncADI	Equity	032654105	0.4	<0.1%	1,000	Reduced−250
Marathon Petroleum CorpMPC	Equity	56585A102	0.4	<0.1%	1,500	Reduced−500
Procure Space ETF	Exchange Traded Fund	74280R205	0.4	<0.1%	7,500	Reduced−500
State Street SPDR S&P 500 ETFSPY	Exchange Traded Fund	78462F103	0.4	<0.1%	495	Unchanged
iShares 20 Year Treasury Bond	Exchange Traded Fund	464287432	0.4	<0.1%	4,189	Reduced−3,888
iShares U.S. Insurance ETF	Exchange Traded Fund	464288786	0.4	<0.1%	2,500	New+2,500
Exxon Mobil Corp	Equity	30231G103	0.3	<0.1%	2,500	New+2,500
iShares U.S. Aerospace & Defen	Exchange Traded Fund	464288760	0.3	<0.1%	1,390	Reduced−3,500
JFrog Ltd	Equity	M6191J100	0.3	<0.1%	3,500	New+3,500
iShares Expanded Tech-Software	Exchange Traded Fund	464287515	0.3	<0.1%	3,500	Reduced−3,500
iShares 7-10 Year Treasury Bon	Exchange Traded Fund	464287440	0.3	<0.1%	3,155	Reduced−136
Coherent CorpCOHR	Equity	19247G107	0.3	<0.1%	750	New+750
Meta Platforms IncMETA	Equity	30303M102	0.3	<0.1%	500	New+500
Honeywell International IncHON	Equity	438516205	0.3	<0.1%	1,250	New+1,250
Warby Parker IncWRBY	Equity	93403J106	0.3	<0.1%	9,000	New+9,000
John Hancock Premium DividendPDT	Exchange Traded Fund	41013T105	0.3	<0.1%	20,000	New+20,000
Vertex Pharmaceuticals IncVRTX	Equity	92532F100	0.2	<0.1%	500	Unchanged
Cheniere Energy IncLNG	Equity	16411R208	0.2	<0.1%	1,000	New+1,000
Applied Optoelectronics IncAAOI	Equity	03823U102	0.2	<0.1%	1,500	New+1,500
Orion Group Holdings IncORN	Equity	68628V308	0.2	<0.1%	10,000	New+10,000
Invesco Quality Municipal IncoIQI	Exchange Traded Fund	46133G107	0.2	<0.1%	15,291	Added+3,991

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

Bramshill Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AES Corp/TheAES	Equity	00130H105	0.0%	Sold out−49,164
Alpha Metallurgical ResourcesAMR	Equity	020764106	0.0%	Sold out−1,000
Artisan Partners Asset ManagemAPAM	Equity	04316A108	0.0%	Sold out−15,490
BlackRock Corporate High YieldHYT	Exchange Traded Fund	09255P107	0.0%	Sold out−148,780
Blackstone IncBX	Equity	09260D107	0.0%	Sold out−5,750
CrossAmerica Partners LPCAPL	Equity Unit	22758A105	0.0%	Sold out−30,383
Deere & CoDE	Equity	244199105	0.0%	Sold out−1,000
Dollar Tree IncDLTR	Equity	256746108	0.0%	Sold out−5,500
Dominion Energy IncD	Equity	25746U109	0.0%	Sold out−11,882
Exxon Mobil Corp	Equity	30231G102	0.0%	Sold out−3,000
Fastenal CoFAST	Equity	311900104	0.0%	Sold out−5,000
Global Net Lease IncGNL	Equity	379378201	0.0%	Sold out−75,827
Global X Clean Water ETF	Exchange Traded Fund	37954Y186	0.0%	Sold out−20,000
Hewlett Packard Enterprise CoHPE	Equity	42824C109	0.0%	Sold out−17,500
IBMIBM	Equity	459200101	0.0%	Sold out−2,000
iShares 0-3 Month Treasury Bon	Exchange Traded Fund	46436E718	0.0%	Sold out−210,000
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	0.0%	Sold out−28,580
iShares MSCI Mexico ETF	Exchange Traded Fund	464286822	0.0%	Sold out−13,520
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	0.0%	Sold out−7,880
KKR & Co IncKKR	Equity	48251W104	0.0%	Sold out−7,000
Madison Square Garden Sports CMSGS	Equity	55825T103	0.0%	Sold out−1,000
Mosaic Co/TheMOS	Equity	61945C103	0.0%	Sold out−26,662
Nuveen Quality Municipal IncomNAD	Exchange Traded Fund	67066V101	0.0%	Sold out−296,999
Prudential Financial IncPRU	Equity	744320102	0.0%	Sold out−7,634
Rithm Capital CorpRITM	Equity	64828T201	0.0%	Sold out−141,617
Skyworks Solutions IncSWKS	Equity	83088M102	0.0%	Sold out−12,885
State Street SPDR Portfolio Lo	Exchange Traded Fund	78464A367	0.0%	Sold out−1,781,208
State Street SPDR S&P Homebuil	Exchange Traded Fund	78464A888	0.0%	Sold out−3,000
Tortoise North American Pipeli	Exchange Traded Fund	890930308	0.0%	Sold out−5,000
VanEck Oil Services ETF	Exchange Traded Fund	92189H607	0.0%	Sold out−1,000
VICI Properties IncVICI	Equity	925652109	0.0%	Sold out−38,607
Walt Disney Co/TheDIS	Equity	254687106	0.0%	Sold out−4,000

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010163 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.