Bramshill Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co | 1,761,481 | 8,692,314 | +6,930,833 | 75,990,290 | 376,377,196 | 25.70% | +300,386,906 |
| iShares Preferred and Income S | 0 | 6,238,662 | +6,238,662 | 0 | 197,266,492 | 13.47% | +197,266,492 |
| Invesco Ultra Short Duration E | 0 | 826,495 | +826,495 | 0 | 41,518,232 | 2.84% | +41,518,232 |
| PIMCO Municipal Income Fund II | 0 | 2,608,260 | +2,608,260 | 0 | 20,631,337 | 1.41% | +20,631,337 |
| VanEck Long Muni ETF | 0 | 679,998 | +679,998 | 0 | 11,886,365 | 0.81% | +11,886,365 |
| Invesco Senior Loan ETF | 100,000 | 445,000 | +345,000 | 2,092,000 | 9,313,850 | 0.64% | +7,221,850 |
| iShares 20 Year Treasury Bond | 1,585,955 | 1,606,810 | +20,855 | 139,960,529 | 143,600,610 | 9.81% | +3,640,081 |
| SPDR Blackstone Senior Loan ET | 36,000 | 118,000 | +82,000 | 1,497,240 | 4,906,440 | 0.34% | +3,409,200 |
| Vanguard Ultra Short Bond ETF | 2,456,407 | 2,503,023 | +46,616 | 122,488,735 | 125,138,635 | 8.55% | +2,649,900 |
| iShares Short Duration Bond Ac | 2,472,338 | 2,514,508 | +42,170 | 126,336,475 | 128,943,973 | 8.81% | +2,607,498 |
| Nuveen Quality Municipal Incom(NAD) | 3,211,857 | 3,252,250 | +40,393 | 36,261,866 | 38,018,801 | 2.60% | +1,756,935 |
| Microsoft Corp(MSFT) | 3,057 | 6,000 | +2,943 | 1,520,582 | 3,107,700 | 0.21% | +1,587,118 |
| Invesco Mortgage Capital Inc | 0 | 208,696 | +208,696 | 0 | 1,577,742 | 0.11% | +1,577,742 |
| PIMCO Enhanced Short Maturity | 919,962 | 933,097 | +13,135 | 92,488,416 | 93,953,573 | 6.42% | +1,465,157 |
| Brightstar Lottery PLC(BRSL) | 0 | 82,994 | +82,994 | 0 | 1,431,647 | 0.10% | +1,431,647 |
| Analog Devices Inc(ADI) | 4,500 | 10,000 | +5,500 | 1,071,090 | 2,457,000 | 0.17% | +1,385,910 |
| Vanguard Long-Term Corporate B | 314,098 | 324,299 | +10,201 | 23,840,038 | 25,181,817 | 1.72% | +1,341,779 |
| Netflix Inc(NFLX) | 0 | 1,000 | +1,000 | 0 | 1,198,920 | 0.08% | +1,198,920 |
| Palantir Technologies Inc(PLTR) | 2,212 | 7,500 | +5,288 | 301,540 | 1,368,150 | 0.09% | +1,066,610 |
| Anglogold Ashanti Plc(AU) | 0 | 13,575 | +13,575 | 0 | 954,730 | 0.07% | +954,730 |
| Technology Select Sector SPDR | 8,500 | 11,000 | +2,500 | 2,152,455 | 3,100,460 | 0.21% | +948,005 |
| iShares 0-5 Year Investment Gr | 954,338 | 967,266 | +12,928 | 48,279,975 | 49,166,147 | 3.36% | +886,172 |
| Oracle Corp(ORCL) | 4,165 | 6,000 | +1,835 | 910,594 | 1,687,440 | 0.12% | +776,846 |
| Best Buy Co Inc(BBY) | 0 | 10,238 | +10,238 | 0 | 774,198 | 0.05% | +774,198 |
| Annaly Capital Management Inc | 74,100 | 107,284 | +33,184 | 1,394,562 | 2,168,210 | 0.15% | +773,648 |
| Waste Management Inc(WM) | 0 | 3,500 | +3,500 | 0 | 772,905 | 0.05% | +772,905 |
| Mondelez International Inc(MDLZ) | 0 | 12,057 | +12,057 | 0 | 753,201 | 0.05% | +753,201 |
| Campbell's Company/The(CPB) | 0 | 23,724 | +23,724 | 0 | 749,204 | 0.05% | +749,204 |
| Dynex Capital Inc(DX) | 58,566 | 118,952 | +60,386 | 715,677 | 1,461,920 | 0.10% | +746,243 |
| Bristol-Myers Squibb Co(BMY) | 0 | 16,398 | +16,398 | 0 | 739,550 | 0.05% | +739,550 |
| VICI Properties Inc(VICI) | 0 | 22,602 | +22,602 | 0 | 737,051 | 0.05% | +737,051 |
| Edison International(EIX) | 0 | 13,304 | +13,304 | 0 | 735,445 | 0.05% | +735,445 |
| AES Corp/The(AES) | 0 | 55,655 | +55,655 | 0 | 732,420 | 0.05% | +732,420 |
| Parsons Corp(PSN) | 8,500 | 15,557 | +7,057 | 610,045 | 1,289,986 | 0.09% | +679,941 |
| NextEra Energy Inc(NEE) | 0 | 8,000 | +8,000 | 0 | 603,920 | 0.04% | +603,920 |
| SPDR S&P Regional Banking ETF | 0 | 8,000 | +8,000 | 0 | 506,400 | 0.03% | +506,400 |
| Delek Logistics Partners LP(DKL) | 25,063 | 32,746 | +7,683 | 1,076,456 | 1,491,253 | 0.10% | +414,797 |
| Amazon.com Inc(AMZN) | 5,129 | 7,000 | +1,871 | 1,125,251 | 1,536,990 | 0.10% | +411,739 |
| Boeing Co/The(BA) | 4,500 | 6,000 | +1,500 | 942,885 | 1,294,980 | 0.09% | +352,095 |
| Starwood Property Trust Inc(STWD) | 56,068 | 75,747 | +19,679 | 1,125,285 | 1,467,219 | 0.10% | +341,934 |
| Coinbase Global Inc(COIN) | 0 | 1,000 | +1,000 | 0 | 337,490 | 0.02% | +337,490 |
| Strategy Inc(MSTR) | 0 | 1,000 | +1,000 | 0 | 322,210 | 0.02% | +322,210 |
| Energy Select Sector SPDR Fund | 5,500 | 8,500 | +3,000 | 466,455 | 759,390 | 0.05% | +292,935 |
| Frontline PLC(FRO) | 48,873 | 47,741 | -1,132 | 802,006 | 1,088,017 | 0.07% | +286,011 |
| abrdn Physical Platinum Shares | 0 | 2,000 | +2,000 | 0 | 285,760 | 0.02% | +285,760 |
| Financial Select Sector SPDR F | 52,500 | 55,500 | +3,000 | 2,749,425 | 2,989,785 | 0.20% | +240,360 |
| MP Materials Corp(MP) | 9,000 | 8,000 | -1,000 | 299,430 | 536,560 | 0.04% | +237,130 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,500 | +3,500 | 0 | 227,500 | 0.02% | +227,500 |
| Johnson & Johnson(JNJ) | 0 | 1,217 | +1,217 | 0 | 225,656 | 0.02% | +225,656 |
| SPDR S&P Biotech ETF | 12,500 | 12,500 | 0 | 1,036,625 | 1,252,500 | 0.09% | +215,875 |
| Genco Shipping & Trading Ltd(GNK) | 49,673 | 48,524 | -1,149 | 649,226 | 863,727 | 0.06% | +214,501 |
| Dorian LPG Ltd(LPG) | 30,492 | 29,886 | -606 | 743,395 | 890,603 | 0.06% | +147,208 |
| Exxon Mobil Corp | 5,000 | 6,000 | +1,000 | 539,000 | 676,500 | 0.05% | +137,500 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1,283,240 | 1,418,165 | 0.10% | +134,925 |
| FLEX LNG Ltd(FLNG) | 40,672 | 39,734 | -938 | 893,971 | 1,001,297 | 0.07% | +107,326 |
| Macy's Inc(M) | 74,000 | 54,000 | -20,000 | 862,840 | 968,220 | 0.07% | +105,380 |
| AGNC Investment Corp(AGNC) | 229,657 | 224,334 | -5,323 | 2,110,548 | 2,196,230 | 0.15% | +85,682 |
| iShares 7-10 Year Treasury Bon | 2,115 | 2,987 | +872 | 202,554 | 288,126 | 0.02% | +85,572 |
| Enbridge Inc(ENB) | 20,731 | 20,250 | -481 | 939,529 | 1,021,815 | 0.07% | +82,286 |
| Rio Tinto PLC(RIO) | 13,351 | 13,041 | -310 | 778,764 | 860,836 | 0.06% | +82,072 |
| Omega Healthcare Investors Inc(OHI) | 17,302 | 16,900 | -402 | 634,118 | 713,518 | 0.05% | +79,400 |
| Breakwave Dry Bulk Shipping ET(BDRY) | 0 | 10,500 | +10,500 | 0 | 78,855 | 0.01% | +78,855 |
| Rithm Capital Corp(RITM) | 87,791 | 93,935 | +6,144 | 991,160 | 1,069,920 | 0.07% | +78,760 |
| LyondellBasell Industries NV | 11,000 | 14,573 | +3,573 | 636,460 | 714,660 | 0.05% | +78,200 |
| Marathon Petroleum Corp(MPC) | 2,500 | 2,500 | 0 | 415,275 | 481,850 | 0.03% | +66,575 |
| Simon Property Group Inc(SPG) | 2,400 | 2,400 | 0 | 385,824 | 450,408 | 0.03% | +64,584 |
| Quanta Services Inc | 1,500 | 1,500 | 0 | 567,120 | 621,630 | 0.04% | +54,510 |
| Uber Technologies Inc(UBER) | 11,500 | 11,500 | 0 | 1,072,950 | 1,126,655 | 0.08% | +53,705 |
| Global X Uranium ETF | 8,500 | 8,000 | -500 | 329,885 | 381,360 | 0.03% | +51,475 |
| Global Net Lease Inc(GNL) | 105,061 | 102,633 | -2,428 | 793,211 | 834,406 | 0.06% | +41,195 |
| JPMorgan Ultra-Short Income ET | 780,797 | 780,797 | 0 | 39,570,792 | 39,609,832 | 2.70% | +39,040 |
| PIMCO Access Income Fund | 44,709 | 43,675 | -1,034 | 675,553 | 710,592 | 0.05% | +35,039 |
| VanEck Semiconductor ETF | 4,000 | 3,500 | -500 | 1,115,520 | 1,142,260 | 0.08% | +26,740 |
| SPDR S&P 500 ETF Trust(SPY) | 496 | 496 | 0 | 306,454 | 330,425 | 0.02% | +23,971 |
| Alphabet Inc(GOOG) | 3,064 | 2,314 | -750 | 539,969 | 562,533 | 0.04% | +22,564 |
| American Express Co(AXP) | 1,500 | 1,500 | 0 | 478,470 | 498,240 | 0.03% | +19,770 |
| Morgan Stanley Emerging Market | 143,400 | 140,069 | -3,331 | 734,208 | 753,571 | 0.05% | +19,363 |
| PIMCO Dynamic Income Opportuni(PDO) | 53,347 | 52,111 | -1,236 | 719,118 | 735,807 | 0.05% | +16,689 |
| Apollo Commercial Real Estate(ARI) | 71,653 | 69,986 | -1,667 | 693,601 | 708,958 | 0.05% | +15,357 |
| Invesco Quality Municipal Inco | 23,850 | 23,850 | 0 | 223,713 | 234,923 | 0.02% | +11,210 |
| Icahn Enterprises LP(IEP) | 51,984 | 50,774 | -1,210 | 418,211 | 427,517 | 0.03% | +9,306 |
| NYLI CBRE Global Infrastructur(MEGI) | 70,334 | 68,710 | -1,624 | 999,446 | 1,008,663 | 0.07% | +9,217 |
| Nuveen Variable Rate Preferred | 39,400 | 38,484 | -916 | 759,632 | 768,141 | 0.05% | +8,509 |
| Templeton Emerging Markets Inc | 130,898 | 127,867 | -3,031 | 785,388 | 792,775 | 0.05% | +7,387 |
| Hercules Capital Inc(HCXY) | 38,019 | 37,133 | -886 | 694,987 | 702,185 | 0.05% | +7,198 |
| BlackRock Municipal Income Tru | 15,363 | 15,363 | 0 | 154,245 | 160,543 | 0.01% | +6,298 |
| NVIDIA Corp(NVDA) | 4,161 | 3,500 | -661 | 657,396 | 653,030 | 0.04% | -4,366 |
| Western Midstream Partners LP(WES) | 18,272 | 17,847 | -425 | 707,126 | 701,209 | 0.05% | -5,917 |
| iShares Expanded Tech-Software | 9,000 | 8,500 | -500 | 985,500 | 977,585 | 0.07% | -7,915 |
| Sabra Health Care REIT Inc(SBRA) | 51,568 | 50,374 | -1,194 | 950,914 | 938,971 | 0.06% | -11,943 |
| KKR Income Opportunities Fund | 48,244 | 47,126 | -1,118 | 605,945 | 593,788 | 0.04% | -12,157 |
| CVR Partners LP(UAN) | 16,903 | 16,483 | -420 | 1,501,663 | 1,485,448 | 0.10% | -16,215 |
| Black Stone Minerals LP(BSM) | 66,594 | 65,052 | -1,542 | 871,050 | 854,783 | 0.06% | -16,267 |
| CrossAmerica Partners LP(CAPL) | 49,393 | 48,254 | -1,139 | 1,033,302 | 1,014,782 | 0.07% | -18,520 |
| Gaming and Leisure Properties(GLPI) | 16,309 | 15,929 | -380 | 761,304 | 742,451 | 0.05% | -18,853 |
| Western Asset Diversified Inco | 47,976 | 46,865 | -1,111 | 711,964 | 689,384 | 0.05% | -22,580 |
| Enterprise Products Partners L(EPD) | 48,627 | 47,500 | -1,127 | 1,507,923 | 1,485,325 | 0.10% | -22,598 |
| Neuberger Berman High Yield St | 100,685 | 98,728 | -1,957 | 763,192 | 740,460 | 0.05% | -22,732 |
| OneMain Holdings Inc(OMF) | 13,713 | 13,395 | -318 | 781,641 | 756,282 | 0.05% | -25,359 |
| iShares U.S. Medical Devices E | 10,000 | 10,000 | 0 | 626,400 | 600,800 | 0.04% | -25,600 |