Bramshill Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Preferred ETF | 7,321,189 | 10,488,204 | +3,167,015 | 82,290,164 | 132,965,460 | 11.46% | +50,675,296 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 0 | 655,802 | +655,802 | 0 | 39,203,844 | 3.38% | +39,203,844 |
| State Street SPDR Portfolio Lo ST LONG BD ETF | 500,000 | 1,781,208 | +1,281,208 | 11,290,000 | 39,578,442 | 3.41% | +28,288,442 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 780,797 | 1,280,797 | +500,000 | 39,500,520 | 64,821,136 | 5.58% | +25,320,616 |
| State Street Blackstone Senior ST STR BL LN ETF | 200,000 | 524,778 | +324,778 | 8,254,000 | 21,064,589 | 1.81% | +12,810,589 |
| PIMCO Municipal Income Fund II | 6,346,276 | 7,577,061 | +1,230,785 | 47,850,921 | 57,358,352 | 4.94% | +9,507,431 |
| Invesco Senior Income Trust | 4,445,801 | 6,721,458 | +2,275,657 | 14,537,769 | 21,643,095 | 1.86% | +7,105,326 |
| VanEck Long Muni ETF LONG MUNI ETF | 1,183,763 | 1,290,744 | +106,981 | 20,752,549 | 22,510,575 | 1.94% | +1,758,026 |
| Invesco S&P 500 Equal Weight T S&P500 EQL TEC | 0 | 35,000 | +35,000 | 0 | 1,584,100 | 0.14% | +1,584,100 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,000 | 7,500 | +3,500 | 1,440,520 | 2,875,500 | 0.25% | +1,434,980 |
| Berkshire Hathaway Inc | 0 | 2,877 | +2,877 | 0 | 1,378,658 | 0.12% | +1,378,658 |
| Viper Energy Inc(VNOM) | 0 | 29,286 | +29,286 | 0 | 1,376,149 | 0.12% | +1,376,149 |
| BlackRock Corporate High Yield(HYT) | 0 | 148,780 | +148,780 | 0 | 1,267,606 | 0.11% | +1,267,606 |
| Realty Income Corp(O) | 0 | 17,731 | +17,731 | 0 | 1,084,783 | 0.09% | +1,084,783 |
| iShares MSCI Brazil ETF | 0 | 27,780 | +27,780 | 0 | 1,066,474 | 0.09% | +1,066,474 |
| iShares China Large-Cap ETF | 0 | 28,580 | +28,580 | 0 | 1,026,022 | 0.09% | +1,026,022 |
| iShares MSCI Mexico ETF | 0 | 13,520 | +13,520 | 0 | 1,017,110 | 0.09% | +1,017,110 |
| State Street SPDR S&P Regional ST STR SP REGBNK | 0 | 15,000 | +15,000 | 0 | 977,250 | 0.08% | +977,250 |
| iShares MSCI South Korea ETF | 0 | 7,880 | +7,880 | 0 | 969,319 | 0.08% | +969,319 |
| iShares MSCI Emerging Markets | 0 | 16,400 | +16,400 | 0 | 931,356 | 0.08% | +931,356 |
| Olin Corp(OLN) | 0 | 29,532 | +29,532 | 0 | 877,986 | 0.08% | +877,986 |
| TXO Partners LP | 0 | 60,350 | +60,350 | 0 | 759,203 | 0.07% | +759,203 |
| Charles Schwab Corp/The(SCHW) | 0 | 7,953 | +7,953 | 0 | 747,423 | 0.06% | +747,423 |
| Prudential Financial Inc(PFH) | 0 | 7,634 | +7,634 | 0 | 745,765 | 0.06% | +745,765 |
| Defiance Quantum ETF DEFIA QUANT ETF | 5,500 | 12,500 | +7,000 | 603,130 | 1,341,250 | 0.12% | +738,120 |
| Dominion Energy Inc(D) | 0 | 11,882 | +11,882 | 0 | 734,545 | 0.06% | +734,545 |
| GAMCO Global Gold Natural Reso | 0 | 135,407 | +135,407 | 0 | 720,365 | 0.06% | +720,365 |
| Simon Property Group Inc(SPG) | 2,400 | 6,222 | +3,822 | 444,264 | 1,160,590 | 0.10% | +716,326 |
| BlackRock Capital Allocation T(BCAT) | 0 | 50,677 | +50,677 | 0 | 716,066 | 0.06% | +716,066 |
| ARMOUR Residential REIT Inc | 0 | 42,873 | +42,873 | 0 | 715,122 | 0.06% | +715,122 |
| Ford Motor Co(F) | 0 | 61,446 | +61,446 | 0 | 709,087 | 0.06% | +709,087 |
| Mach Natural Resources LP(MNR) | 0 | 50,131 | +50,131 | 0 | 701,834 | 0.06% | +701,834 |
| Vale SA | 0 | 43,997 | +43,997 | 0 | 699,992 | 0.06% | +699,992 |
| Mosaic Co/The(MOS) | 0 | 26,662 | +26,662 | 0 | 679,881 | 0.06% | +679,881 |
| Blackstone Inc(BX) | 0 | 5,750 | +5,750 | 0 | 661,193 | 0.06% | +661,193 |
| KKR & Co Inc(KKR) | 0 | 7,000 | +7,000 | 0 | 647,500 | 0.06% | +647,500 |
| Dollar Tree Inc(DLTR) | 0 | 5,500 | +5,500 | 0 | 602,305 | 0.05% | +602,305 |
| Apple Inc(AAPL) | 2,000 | 4,500 | +2,500 | 543,720 | 1,142,055 | 0.10% | +598,335 |
| Rio Tinto PLC(RIO) | 10,841 | 15,556 | +4,715 | 867,605 | 1,451,219 | 0.13% | +583,614 |
| Deere & Co(DE) | 0 | 1,000 | +1,000 | 0 | 563,300 | 0.05% | +563,300 |
| iShares U.S. Aerospace & Defen | 2,390 | 4,890 | +2,500 | 513,109 | 1,069,688 | 0.09% | +556,579 |
| Rockwell Automation Inc(ROK) | 0 | 1,500 | +1,500 | 0 | 538,320 | 0.05% | +538,320 |
| Kinetik Holdings Inc(KNTK) | 24,323 | 29,141 | +4,818 | 876,844 | 1,410,716 | 0.12% | +533,872 |
| SPDR Gold Shares(GLD) | 0 | 1,228 | +1,228 | 0 | 528,396 | 0.05% | +528,396 |
| State Street SPDR S&P Biotech ST STR SP BIOT | 8,500 | 12,000 | +3,500 | 1,036,405 | 1,532,760 | 0.13% | +496,355 |
| State Street Consumer Staples ST STR STAPL ETF | 0 | 6,000 | +6,000 | 0 | 491,880 | 0.04% | +491,880 |
| IBM(IBM) | 0 | 2,000 | +2,000 | 0 | 484,780 | 0.04% | +484,780 |
| AGNC Investment Corp(AGNC) | 140,398 | 194,283 | +53,885 | 1,505,067 | 1,948,658 | 0.17% | +443,591 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 17,500 | +17,500 | 0 | 416,675 | 0.04% | +416,675 |
| VICI Properties Inc(VICI) | 22,940 | 38,607 | +15,667 | 645,073 | 1,054,743 | 0.09% | +409,670 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 1,000 | +1,000 | 0 | 404,210 | 0.03% | +404,210 |
| State Street Utilities Select ST STR UTIL ETF | 17,000 | 24,500 | +7,500 | 725,730 | 1,124,305 | 0.10% | +398,575 |
| Cheniere Energy Partners LP(CQP) | 30,922 | 30,730 | -192 | 1,653,709 | 1,986,080 | 0.17% | +332,371 |
| Madison Square Garden Sports C(MSGS) | 0 | 1,000 | +1,000 | 0 | 321,400 | 0.03% | +321,400 |
| State Street Materials Select ST STR MATER ETF | 0 | 6,000 | +6,000 | 0 | 299,820 | 0.03% | +299,820 |
| State Street SPDR S&P Homebuil ST STR SP HOME | 0 | 3,000 | +3,000 | 0 | 296,160 | 0.03% | +296,160 |
| Dorian LPG Ltd(LPG) | 30,145 | 29,967 | -178 | 733,729 | 1,024,871 | 0.09% | +291,142 |
| Alphabet Inc(GOOG) | 3,314 | 4,564 | +1,250 | 1,037,282 | 1,312,424 | 0.11% | +275,142 |
| State Street Consumer Discreti ST STR DISCR ETF | 8,500 | 11,500 | +3,000 | 1,014,985 | 1,253,270 | 0.11% | +238,285 |
| Plains All American Pipeline L(PAA) | 56,261 | 55,912 | -349 | 1,010,448 | 1,248,515 | 0.11% | +238,067 |
| Global X Robotics & Artificial RBTCS ARTFL INTE | 0 | 7,000 | +7,000 | 0 | 232,540 | 0.02% | +232,540 |
| Fastenal Co(FAST) | 0 | 5,000 | +5,000 | 0 | 232,000 | 0.02% | +232,000 |
| Anglogold Ashanti Plc(AU) | 20,147 | 20,009 | -138 | 1,718,136 | 1,948,076 | 0.17% | +229,940 |
| iShares U.S. Transportation ET | 0 | 3,000 | +3,000 | 0 | 223,800 | 0.02% | +223,800 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 500 | +500 | 0 | 223,270 | 0.02% | +223,270 |
| Tortoise North American Pipeli | 0 | 5,000 | +5,000 | 0 | 211,800 | 0.02% | +211,800 |
| Alpha Metallurgical Resources | 0 | 1,000 | +1,000 | 0 | 205,270 | 0.02% | +205,270 |
| Agnico Eagle Mines Ltd(AEM) | 6,168 | 6,136 | -32 | 1,045,661 | 1,245,485 | 0.11% | +199,824 |
| Genco Shipping & Trading Ltd(GNK) | 48,861 | 48,549 | -312 | 900,508 | 1,094,780 | 0.09% | +194,272 |
| Global X Clean Water ETF CLEAN WTR ETF | 10,000 | 20,000 | +10,000 | 187,691 | 379,550 | 0.03% | +191,859 |
| USA Compression Partners LP(USAC) | 47,351 | 47,054 | -297 | 1,089,073 | 1,276,104 | 0.11% | +187,031 |
| FLEX LNG Ltd(FLNG) | 40,010 | 39,767 | -243 | 998,250 | 1,181,478 | 0.10% | +183,228 |
| Walt Disney Co/The(DIS) | 2,000 | 4,000 | +2,000 | 227,540 | 385,520 | 0.03% | +157,980 |
| Iron Mountain Inc(IRM) | 8,296 | 8,243 | -53 | 688,153 | 841,940 | 0.07% | +153,787 |
| Alliance Resource Partners LP(ARLP) | 35,564 | 35,340 | -224 | 826,152 | 977,151 | 0.08% | +150,999 |
| Hess Midstream LP(HESM) | 36,654 | 36,414 | -240 | 1,264,563 | 1,415,412 | 0.12% | +150,849 |
| Kimbell Royalty Partners LP(KRP) | 57,266 | 56,906 | -360 | 673,448 | 823,430 | 0.07% | +149,982 |
| O'Reilly Automotive Inc(ORLY) | 5,000 | 6,500 | +1,500 | 456,050 | 600,015 | 0.05% | +143,965 |
| NextEra Energy Inc(NEE) | 6,500 | 7,000 | +500 | 521,820 | 650,160 | 0.06% | +128,340 |
| Analog Devices Inc(ADI) | 1,000 | 1,250 | +250 | 271,200 | 397,675 | 0.03% | +126,475 |
| HP Inc(HPQ) | 30,525 | 41,434 | +10,909 | 680,097 | 795,947 | 0.07% | +115,850 |
| Global Partners LP/MA(GLP) | 14,840 | 17,469 | +2,629 | 621,054 | 735,445 | 0.06% | +114,391 |
| Black Stone Minerals LP(BSM) | 65,505 | 65,096 | -409 | 870,561 | 984,252 | 0.08% | +113,691 |
| CVR Partners LP(UAN) | 16,592 | 14,318 | -2,274 | 1,700,680 | 1,813,661 | 0.16% | +112,981 |
| Digital Realty Trust Inc(DLR) | 4,601 | 4,573 | -28 | 711,821 | 824,100 | 0.07% | +112,279 |
| Marathon Petroleum Corp(MPC) | 2,500 | 2,000 | -500 | 406,575 | 488,360 | 0.04% | +81,785 |
| Walmart Inc(WMT) | 5,000 | 5,000 | 0 | 557,050 | 621,400 | 0.05% | +64,350 |
| Alerian MLP ETF ALERIAN MLP | 10,000 | 10,000 | 0 | 470,200 | 526,400 | 0.05% | +56,200 |
| Pfizer Inc(PFE) | 28,627 | 27,258 | -1,369 | 712,812 | 765,405 | 0.07% | +52,593 |
| NYLI CBRE Global Infrastructur(MEGI) | 53,364 | 52,931 | -433 | 734,289 | 777,556 | 0.07% | +43,267 |
| Citigroup Inc(C) | 6,000 | 6,500 | +500 | 700,140 | 737,165 | 0.06% | +37,025 |
| State Street Industrial Select ST STR INDL ETF | 4,250 | 4,250 | 0 | 659,260 | 687,353 | 0.06% | +28,093 |
| Exxon Mobil Corp | 4,000 | 3,000 | -1,000 | 481,360 | 508,980 | 0.04% | +27,620 |
| Western Midstream Partners LP(WES) | 17,962 | 17,851 | -111 | 709,499 | 734,926 | 0.06% | +25,427 |
| Trinity Capital Inc(TRIN) | 47,314 | 47,706 | +392 | 693,150 | 701,755 | 0.06% | +8,605 |
| iShares 7-10 Year Treasury Bon | 3,248 | 3,291 | +43 | 312,328 | 314,093 | 0.03% | +1,765 |
| JPMorgan Ultra-Short Municipal ULTRA SHT MUNCPL | 34,847 | 34,847 | 0 | 1,775,106 | 1,776,500 | 0.15% | +1,394 |
| Invesco Quality Municipal Inco | 11,300 | 11,300 | 0 | 112,548 | 108,706 | 0.01% | -3,842 |
| Skyworks Solutions Inc(SWKS) | 11,019 | 12,885 | +1,866 | 698,715 | 689,992 | 0.06% | -8,723 |
| Western Asset Diversified Inco | 47,185 | 46,888 | -297 | 651,625 | 630,175 | 0.05% | -21,450 |