# Bramshill Investments, LLC: Form 13F holdings

An institutional investment manager in NAPLES, FL. SEC CIK 1619899.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.31bn
- Positions: 157 (157 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1619899/000121465926010163/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard Ultra Short Bond ETF | Exchange Traded Fund | $155.0m | 11.9% | 3,112,942 |  | Added +11,058 |
| State Street SPDR Bloomberg Sh | Exchange Traded Fund | $151.9m | 11.6% | 6,067,585 |  | New +6,067,585 |
| iShares Short Duration Bond Ac | Exchange Traded Fund | $132.0m | 10.1% | 2,605,312 |  | Added +208,509 |
| Invesco Preferred ETF | Exchange Traded Fund | $124.6m | 9.5% | 11,489,931 |  | Added +1,211,727 |
| PIMCO Enhanced Short Maturity | Exchange Traded Fund | $101.3m | 7.8% | 1,005,246 |  | Added +93,994 |
| Invesco Ultra Short Duration E | Exchange Traded Fund | $99.7m | 7.6% | 1,988,756 |  | Added +8,226 |
| iShares 0-5 Year High Yield Co | Exchange Traded Fund | $89.4m | 6.8% | 2,108,580 |  | Added +17,196 |
| JPMorgan Ultra-Short Income ET | Exchange Traded Fund | $64.9m | 5.0% | 1,282,964 |  | Added +2,167 |
| [PIMCO Municipal Income Fund II (PML)](/companies/pml.md) | Exchange Traded Fund | $59.1m | 4.5% | 7,767,525 |  | Added +190,464 |
| iShares 0-5 Year Investment Gr | Exchange Traded Fund | $50.8m | 3.9% | 1,008,271 |  | Added +11,269 |
| First Trust Enhanced Short Mat | Exchange Traded Fund | $39.4m | 3.0% | 659,483 |  | Added +3,681 |
| [Invesco Senior Income Trust (VVR)](/companies/vvr.md) | Exchange Traded Fund | $25.2m | 1.9% | 8,391,783 |  | Added +1,670,325 |
| Vanguard Long-Term Corporate B | Exchange Traded Fund | $22.8m | 1.7% | 303,536 |  | Reduced −10,327 |
| VanEck Long Muni ETF | Exchange Traded Fund | $22.1m | 1.7% | 1,244,176 |  | Reduced −46,568 |
| State Street Blackstone Senior | Exchange Traded Fund | $19.1m | 1.5% | 473,743 |  | Reduced −51,035 |
| iShares Preferred and Income S | Exchange Traded Fund | $10.5m | 0.8% | 344,817 |  | Added +294,247 |
| Equable Shares Hedged Equity E | Exchange Traded Fund | $6.8m | 0.5% | 227,986 |  | Added +18,463 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | Exchange Traded Fund | $4.7m | 0.4% | 12,842 |  | Added +11,614 |
| VanEck Semiconductor ETF | Exchange Traded Fund | $3.0m | 0.2% | 4,500 |  | Reduced −3,000 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | $2.9m | 0.2% | 3,935 |  | Reduced −61 |
| [Annaly Capital Management Inc (NLY)](/companies/nly.md) | Equity | $2.4m | 0.2% | 107,085 |  | Added +1,251 |
| [AGNC Investment Corp (AGNC)](/companies/agnc.md) | Equity | $2.1m | 0.2% | 196,596 |  | Added +2,313 |
| Defiance Quantum ETF | Exchange Traded Fund | $2.1m | 0.2% | 12,500 |  | Unchanged |
| [Cheniere Energy Partners LP (CQP)](/companies/cqp.md) | Equity Unit | $1.9m | 0.1% | 31,069 |  | Added +339 |
| [Energy Transfer LP (ET)](/companies/et.md) | Equity Unit | $1.9m | 0.1% | 97,266 |  | Added +23,462 |
| [MPLX LP (MPLX)](/companies/mplx.md) | Equity Unit | $1.8m | 0.1% | 32,578 |  | Added +7,019 |
| JPMorgan Ultra-Short Municipal | Exchange Traded Fund | $1.8m | 0.1% | 34,847 |  | Unchanged |
| State Street SPDR S&P Biotech | Exchange Traded Fund | $1.7m | 0.1% | 11,000 |  | Reduced −1,000 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | Equity | $1.7m | 0.1% | 7,631 |  | Added +1,409 |
| [Invesco Mortgage Capital Inc (IVR)](/companies/ivr.md) | Equity | $1.7m | 0.1% | 211,265 |  | Added +2,438 |
| Anglogold Ashanti Plc | Equity | $1.6m | 0.1% | 20,249 |  | Added +240 |
| [CVR Partners LP (UAN)](/companies/uan.md) | Equity Unit | $1.6m | 0.1% | 14,505 |  | Added +187 |
| State Street Health Care Selec | Exchange Traded Fund | $1.6m | 0.1% | 10,169 |  | Added +1,827 |
| Invesco S&P 500 Equal Weight T | Exchange Traded Fund | $1.6m | 0.1% | 25,000 |  | Reduced −10,000 |
| [Dynex Capital Inc (DX)](/companies/dx.md) | Equity | $1.6m | 0.1% | 120,880 |  | Added +1,381 |
| [Delek Logistics Partners LP (DKL)](/companies/dkl.md) | Equity Unit | $1.5m | 0.1% | 29,668 |  | Added +445 |
| Vanguard Real Estate ETF | Exchange Traded Fund | $1.5m | 0.1% | 15,500 |  | Added +6,500 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | Depository Receipt | $1.5m | 0.1% | 15,741 |  | Added +185 |
| [Blackstone Secured Lending Fun (BXSL)](/companies/bxsl.md) | Equity | $1.5m | 0.1% | 61,710 |  | Added +728 |
| [Ares Capital Corp (ARCC)](/companies/arcc.md) | Equity | $1.4m | 0.1% | 77,871 |  | Added +924 |
| [Kinetik Holdings Inc (KNTK)](/companies/kntk.md) | Equity | $1.4m | 0.1% | 29,411 |  | Added +270 |
| [Hess Midstream LP (HESM)](/companies/hesm.md) | Equity | $1.4m | 0.1% | 36,836 |  | Added +422 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | Equity | $1.4m | 0.1% | 2,710 |  | Reduced −167 |
| iShares MSCI Emerging Markets | Exchange Traded Fund | $1.4m | 0.1% | 19,757 |  | Added +3,357 |
| State Street Communication Ser | Exchange Traded Fund | $1.3m | 0.1% | 12,500 |  | Added +500 |
| [Plains All American Pipeline L (PAA)](/companies/paa.md) | Equity Unit | $1.3m | <0.1% | 56,532 |  | Added +620 |
| [Starwood Property Trust Inc (STWD)](/companies/stwd.md) | Equity | $1.3m | <0.1% | 76,682 |  | Added +872 |
| [USA Compression Partners LP (USAC)](/companies/usac.md) | Equity Unit | $1.3m | <0.1% | 47,573 |  | Added +519 |
| [Viper Energy Inc (VNOM)](/companies/vnom.md) | Equity | $1.2m | <0.1% | 29,480 |  | Added +194 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Equity | $1.2m | <0.1% | 6,000 |  | Added +3,000 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Equity | $1.2m | <0.1% | 4,000 |  | Reduced −500 |
| State Street Utilities Select | Exchange Traded Fund | $1.1m | <0.1% | 25,000 |  | Added +500 |
| Invesco China Technology ETF | Exchange Traded Fund | $1.1m | <0.1% | 19,833 |  | New +19,833 |
| State Street SPDR S&P Regional | Exchange Traded Fund | $1.1m | <0.1% | 15,000 |  | Unchanged |
| [PepsiCo Inc (PEP)](/companies/pep.md) | Equity | $1.1m | <0.1% | 8,216 |  | New +8,216 |
| [Realty Income Corp (O)](/companies/o.md) | Equity | $1.1m | <0.1% | 17,952 |  | Added +221 |
| [TXO Partners LP (TXO)](/companies/txo.md) | Equity Unit | $1.1m | <0.1% | 88,123 |  | Added +27,773 |
| [Mach Natural Resources LP (MNR)](/companies/mnr.md) | Equity Unit | $1.1m | <0.1% | 87,085 |  | Added +36,954 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Equity | $1.1m | <0.1% | 3,064 |  | Reduced −1,500 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | Equity | $1.1m | <0.1% | 7,529 |  | New +7,529 |
| [Kimbell Royalty Partners LP (KRP)](/companies/krp.md) | Equity Unit | $1.1m | <0.1% | 75,161 |  | Added +18,255 |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | Equity Unit | $1.1m | <0.1% | 28,786 |  | Added +462 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | Equity | $1.1m | <0.1% | 8,323 |  | Added +80 |
| State Street Consumer Staples | Exchange Traded Fund | $1.0m | <0.1% | 12,500 |  | Added +6,500 |
| Virtus InfraCap US Preferred S | Exchange Traded Fund | $1.0m | <0.1% | 50,000 |  | New +50,000 |
| [Nuveen Preferred & Income Oppo (JPC)](/companies/jpc.md) | Exchange Traded Fund | $994.2k | <0.1% | 126,165 |  | Added +50,836 |
| First Trust NASDAQ Cybersecuri | Exchange Traded Fund | $988.4k | <0.1% | 11,000 |  | New +11,000 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | Equity | $960.9k | <0.1% | 6,194 |  | Added +58 |
| iShares MSCI Brazil ETF | Exchange Traded Fund | $958.4k | <0.1% | 27,780 |  | Unchanged |
| [Black Stone Minerals LP (BSM)](/companies/bsm.md) | Equity Unit | $956.3k | <0.1% | 68,451 |  | Added +3,355 |
| State Street Technology Select | Exchange Traded Fund | $952.6k | <0.1% | 5,000 |  | Reduced −500 |
| State Street Industrial Select | Exchange Traded Fund | $951.7k | <0.1% | 5,138 |  | Added +888 |
| [Alliance Resource Partners LP (ARLP)](/companies/arlp.md) | Equity Unit | $948.2k | <0.1% | 39,541 |  | Added +4,201 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | Equity | $910.7k | <0.1% | 12,026 |  | New +12,026 |
| [Home Depot Inc/The (HD)](/companies/hd.md) | Equity | $881.7k | <0.1% | 2,500 |  | Added +1,500 |
| State Street Consumer Discreti | Exchange Traded Fund | $879.6k | <0.1% | 7,500 |  | Reduced −4,000 |
| [Highwoods Properties Inc (HIW)](/companies/hiw.md) | Equity | $873.4k | <0.1% | 28,960 |  | New +28,960 |
| [Trinity Capital Inc (TRIN)](/companies/trin.md) | Equity | $863.5k | <0.1% | 48,268 |  | Added +562 |
| Frontline PLC | Equity | $848.6k | <0.1% | 24,393 |  | Added +290 |
| [Newmont Corp (NEM)](/companies/nem.md) | Equity | $842.7k | <0.1% | 9,023 |  | Reduced −2,136 |
| [Neuberger High Yield Strategie (NHS)](/companies/nhs.md) | Exchange Traded Fund | $834.8k | <0.1% | 133,785 |  | Added +34,682 |
| [Morgan Stanley Emerging Market (EDD)](/companies/edd.md) | Exchange Traded Fund | $833.0k | <0.1% | 141,666 |  | Added +1,507 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | Equity | $830.9k | <0.1% | 4,627 |  | Added +54 |
| [Global Partners LP/MA (GLP)](/companies/glp.md) | Equity Unit | $826.0k | <0.1% | 17,730 |  | Added +261 |
| [NIKE Inc (NKE)](/companies/nke.md) | Equity | $821.0k | <0.1% | 20,000 |  | New +20,000 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Equity | $818.3k | <0.1% | 2,500 |  | Unchanged |
| [BlackRock Capital Allocation T (BCAT)](/companies/bcat.md) | Exchange Traded Fund | $816.7k | <0.1% | 51,268 |  | Added +591 |
| [NYLI CBRE Global Infrastructur (MEGI)](/companies/megi.md) | Exchange Traded Fund | $815.8k | <0.1% | 53,668 |  | Added +737 |
| State Street Financial Select | Exchange Traded Fund | $804.1k | <0.1% | 15,000 |  | Unchanged |
| [Barrick Mining Corp (B)](/companies/b.md) | Equity | $799.4k | <0.1% | 21,764 |  | Added +298 |
| [Omega Healthcare Investors Inc (OHI)](/companies/ohi.md) | Equity | $791.3k | <0.1% | 16,595 |  | New +16,595 |
| [Western Midstream Partners LP (WES)](/companies/wes.md) | Equity Unit | $789.6k | <0.1% | 18,043 |  | Added +192 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | Equity | $781.4k | <0.1% | 13,561 |  | New +13,561 |
| [BlackRock Core Bond Trust (BHK)](/companies/bhk.md) | Exchange Traded Fund | $765.3k | <0.1% | 83,461 |  | New +83,461 |
| [ARMOUR Residential REIT Inc (ARR)](/companies/arr.md) | Equity | $757.2k | <0.1% | 43,393 |  | Added +520 |
| [Templeton Emerging Markets Inc (TEI)](/companies/tei.md) | Exchange Traded Fund | $750.6k | <0.1% | 111,370 |  | Added +1,373 |
| [Paychex Inc (PAYX)](/companies/payx.md) | Equity | $742.9k | <0.1% | 7,555 |  | New +7,555 |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | Equity | $742.6k | <0.1% | 8,048 |  | Added +95 |
| [Ford Motor Co (F)](/companies/f.md) | Equity | $732.8k | <0.1% | 52,722 |  | Reduced −8,724 |
| Genco Shipping & Trading Ltd | Equity | $732.4k | <0.1% | 29,558 |  | Reduced −18,991 |
| [First Trust Intermediate Durat (FPF)](/companies/fpf.md) | Exchange Traded Fund | $726.8k | <0.1% | 40,000 |  | New +40,000 |
| [Omnicom Group Inc (OMC)](/companies/omc.md) | Equity | $723.4k | <0.1% | 9,933 |  | New +9,933 |
| Nuveen Credit Strategies Incom | Exchange Traded Fund | $722.3k | <0.1% | 148,612 |  | Added +1,587 |
| [Eastman Chemical Co (EMN)](/companies/emn.md) | Equity | $714.8k | <0.1% | 10,672 |  | New +10,672 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Equity | $707.9k | <0.1% | 6,250 |  | Added +1,250 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Equity | $707.7k | <0.1% | 29,388 |  | Added +2,130 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Equity | $702.2k | <0.1% | 8,000 |  | Added +1,000 |
| [Citigroup Inc (C)](/companies/c.md) | Equity | $699.8k | <0.1% | 5,000 |  | Reduced −1,500 |
| [PIMCO Dynamic Income Opportuni (PDO)](/companies/pdo.md) | Exchange Traded Fund | $696.6k | <0.1% | 52,693 |  | Added +577 |
| State Street Materials Select | Exchange Traded Fund | $686.2k | <0.1% | 13,500 |  | Added +7,500 |
| [Olin Corp (OLN)](/companies/oln.md) | Equity | $683.1k | <0.1% | 34,464 |  | Added +4,932 |
| [HP Inc (HPQ)](/companies/hpq.md) | Equity | $682.8k | <0.1% | 31,123 |  | Reduced −10,311 |
| [Vale SA (VALE)](/companies/vale.md) | Depository Receipt | $669.8k | <0.1% | 44,532 |  | Added +535 |
| [GAMCO Global Gold Natural Reso (GGN)](/companies/ggn.md) | Exchange Traded Fund | $663.3k | <0.1% | 137,042 |  | Added +1,635 |
| iShares U.S. Transportation ET | Exchange Traded Fund | $650.6k | <0.1% | 7,500 |  | Added +4,500 |
| FLEX LNG Ltd | Equity | $645.4k | <0.1% | 23,001 |  | Reduced −16,766 |
| [Western Asset Diversified Inco (WDI)](/companies/wdi.md) | Exchange Traded Fund | $642.9k | <0.1% | 47,408 |  | Added +520 |
| [PIMCO Access Income Fund (PAXS)](/companies/paxs.md) | Exchange Traded Fund | $642.7k | <0.1% | 44,174 |  | Added +485 |
| WisdomTree Cloud Computing Fun | Exchange Traded Fund | $641.1k | <0.1% | 20,000 |  | New +20,000 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Equity | $638.3k | <0.1% | 2,678 |  | Reduced −1,497 |
| Dorian LPG Ltd | Equity | $628.4k | <0.1% | 18,068 |  | Reduced −11,899 |
| [Morgan Stanley Emerging Market (MSD)](/companies/msd.md) | Exchange Traded Fund | $620.9k | <0.1% | 85,048 |  | Added +932 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | Equity | $618.9k | <0.1% | 1,250 |  | Reduced −250 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Equity | $559.5k | <0.1% | 1,500 |  | New +1,500 |
| [Vistra Corp (VST)](/companies/vst.md) | Equity | $555.2k | <0.1% | 3,500 |  | New +3,500 |
| [Boeing Co/The (BA)](/companies/ba.md) | Equity | $541.2k | <0.1% | 2,500 |  | Unchanged |
| [KKR Income Opportunities Fund (KIO)](/companies/kio.md) | Exchange Traded Fund | $536.6k | <0.1% | 47,659 |  | Added +522 |
| Alerian MLP ETF | Exchange Traded Fund | $528.5k | <0.1% | 10,193 |  | Added +193 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | Equity | $504.0k | <0.1% | 700 |  | Added +200 |
| [Grupo Cibest SA (CIB)](/companies/cib.md) | Depository Receipt | $500.4k | <0.1% | 6,300 |  | New +6,300 |
| [Ecopetrol SA (EC)](/companies/ec.md) | Depository Receipt | $498.4k | <0.1% | 35,000 |  | New +35,000 |
| iShares U.S. Medical Devices E | Exchange Traded Fund | $494.1k | <0.1% | 10,000 |  | Reduced −4,000 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | Depository Receipt | $479.9k | <0.1% | 5,000 |  | New +5,000 |
| Global X Robotics & Artificial | Exchange Traded Fund | $474.3k | <0.1% | 12,500 |  | Added +5,500 |
| [O'Reilly Automotive Inc (ORLY)](/companies/orly.md) | Equity | $460.4k | <0.1% | 5,000 |  | Reduced −1,500 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | Equity | $413.1k | <0.1% | 1,250 |  | New +1,250 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Equity | $397.2k | <0.1% | 1,000 |  | Reduced −250 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | Equity | $383.5k | <0.1% | 1,500 |  | Reduced −500 |
| Procure Space ETF | Exchange Traded Fund | $380.0k | <0.1% | 7,500 |  | Reduced −500 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Exchange Traded Fund | $369.7k | <0.1% | 495 |  | Unchanged |
| iShares 20 Year Treasury Bond | Exchange Traded Fund | $362.0k | <0.1% | 4,189 |  | Reduced −3,888 |
| iShares U.S. Insurance ETF | Exchange Traded Fund | $351.4k | <0.1% | 2,500 |  | New +2,500 |
| Exxon Mobil Corp | Equity | $341.8k | <0.1% | 2,500 |  | New +2,500 |
| iShares U.S. Aerospace & Defen | Exchange Traded Fund | $337.0k | <0.1% | 1,390 |  | Reduced −3,500 |
| JFrog Ltd | Equity | $318.1k | <0.1% | 3,500 |  | New +3,500 |
| iShares Expanded Tech-Software | Exchange Traded Fund | $317.1k | <0.1% | 3,500 |  | Reduced −3,500 |
| iShares 7-10 Year Treasury Bon | Exchange Traded Fund | $298.4k | <0.1% | 3,155 |  | Reduced −136 |
| [Coherent Corp (COHR)](/companies/cohr.md) | Equity | $295.9k | <0.1% | 750 |  | New +750 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Equity | $281.6k | <0.1% | 500 |  | New +500 |
| [Honeywell International Inc (HON)](/companies/hon.md) | Equity | $279.9k | <0.1% | 1,250 |  | New +1,250 |
| [Warby Parker Inc (WRBY)](/companies/wrby.md) | Equity | $273.1k | <0.1% | 9,000 |  | New +9,000 |
| [John Hancock Premium Dividend (PDT)](/companies/pdt.md) | Exchange Traded Fund | $259.0k | <0.1% | 20,000 |  | New +20,000 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | Equity | $248.4k | <0.1% | 500 |  | Unchanged |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | Equity | $239.0k | <0.1% | 1,000 |  | New +1,000 |
| [Applied Optoelectronics Inc (AAOI)](/companies/aaoi.md) | Equity | $222.2k | <0.1% | 1,500 |  | New +1,500 |
| [Orion Group Holdings Inc (ORN)](/companies/orn.md) | Equity | $168.2k | <0.1% | 10,000 |  | New +10,000 |
| [Invesco Quality Municipal Inco (IQI)](/companies/iqi.md) | Exchange Traded Fund | $154.7k | <0.1% | 15,291 |  | Added +3,991 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES Corp/The (AES)](/companies/aes.md) | Equity | $0 | 0.0% | 0 |  | Sold out −49,164 |
| [Alpha Metallurgical Resources (AMR)](/companies/amr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Artisan Partners Asset Managem (APAM)](/companies/apam.md) | Equity | $0 | 0.0% | 0 |  | Sold out −15,490 |
| [BlackRock Corporate High Yield (HYT)](/companies/hyt.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −148,780 |
| [Blackstone Inc (BX)](/companies/bx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,750 |
| [CrossAmerica Partners LP (CAPL)](/companies/capl.md) | Equity Unit | $0 | 0.0% | 0 |  | Sold out −30,383 |
| [Deere & Co (DE)](/companies/de.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [Dominion Energy Inc (D)](/companies/d.md) | Equity | $0 | 0.0% | 0 |  | Sold out −11,882 |
| Exxon Mobil Corp | Equity | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [Fastenal Co (FAST)](/companies/fast.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [Global Net Lease Inc (GNL)](/companies/gnl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −75,827 |
| Global X Clean Water ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | Equity | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [IBM (IBM)](/companies/ibm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −2,000 |
| iShares 0-3 Month Treasury Bon | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −210,000 |
| iShares China Large-Cap ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −28,580 |
| iShares MSCI Mexico ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −13,520 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −7,880 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [Madison Square Garden Sports C (MSGS)](/companies/msgs.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Mosaic Co/The (MOS)](/companies/mos.md) | Equity | $0 | 0.0% | 0 |  | Sold out −26,662 |
| [Nuveen Quality Municipal Incom (NAD)](/companies/nad.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −296,999 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | Equity | $0 | 0.0% | 0 |  | Sold out −7,634 |
| [Rithm Capital Corp (RITM)](/companies/ritm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −141,617 |
| [Skyworks Solutions Inc (SWKS)](/companies/swks.md) | Equity | $0 | 0.0% | 0 |  | Sold out −12,885 |
| State Street SPDR Portfolio Lo | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −1,781,208 |
| State Street SPDR S&P Homebuil | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −3,000 |
| Tortoise North American Pipeli | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −5,000 |
| VanEck Oil Services ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | Equity | $0 | 0.0% | 0 |  | Sold out −38,607 |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | Equity | $0 | 0.0% | 0 |  | Sold out −4,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010163. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.