Bramshill Investments, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co | 8,692,314 | 11,981,466 | +3,289,152 | 376,377,196 | 513,645,447 | +137,268,251 |
| Invesco Preferred ETF | 0 | 7,321,189 | +7,321,189 | 0 | 82,290,164 | +82,290,164 |
| Invesco Ultra Short Duration E | 826,495 | 2,021,825 | +1,195,330 | 41,518,232 | 101,596,706 | +60,078,474 |
| Vanguard Ultra Short Bond ETF | 2,503,023 | 3,159,970 | +656,947 | 125,138,635 | 157,492,905 | +32,354,270 |
| PIMCO Municipal Income Fund II | 2,608,260 | 6,346,276 | +3,738,016 | 20,631,337 | 47,850,921 | +27,219,584 |
| iShares iBoxx $ Investment Gra | 0 | 200,000 | +200,000 | 0 | 22,038,000 | +22,038,000 |
| Invesco Senior Income Trust | 0 | 4,445,801 | +4,445,801 | 0 | 14,537,769 | +14,537,769 |
| State Street SPDR Portfolio Lo | 0 | 500,000 | +500,000 | 0 | 11,290,000 | +11,290,000 |
| VanEck Long Muni ETF | 679,998 | 1,183,763 | +503,765 | 11,886,365 | 20,752,549 | +8,866,184 |
| Equable Shares Hedged Equity E | 0 | 209,523 | +209,523 | 0 | 6,146,315 | +6,146,315 |
| Invesco QQQ Trust Series 1 | 1,430 | 9,500 | +8,070 | 858,529 | 5,835,945 | +4,977,416 |
| State Street Blackstone Senior | 118,000 | 200,000 | +82,000 | 4,906,440 | 8,254,000 | +3,347,560 |
| State Street SPDR S&P 500 ETF | 496 | 4,996 | +4,500 | 330,425 | 3,406,872 | +3,076,447 |
| State Street Health Care Selec | 0 | 17,500 | +17,500 | 0 | 2,709,000 | +2,709,000 |
| iShares 0-5 Year Investment Gr | 967,266 | 997,815 | +30,549 | 49,166,147 | 50,589,236 | +1,423,089 |
| iShares Russell 2000 ETF | 0 | 5,500 | +5,500 | 0 | 1,353,880 | +1,353,880 |
| State Street Consumer Discreti | 0 | 8,500 | +8,500 | 0 | 1,014,985 | +1,014,985 |
| iShares Expanded Tech-Software | 8,500 | 17,500 | +9,000 | 977,585 | 1,849,575 | +871,990 |
| Ares Capital Corp | 64,825 | 104,362 | +39,537 | 1,323,078 | 2,111,243 | +788,165 |
| Anglogold Ashanti Plc | 13,575 | 20,147 | +6,572 | 954,730 | 1,718,136 | +763,406 |
| Verizon Communications Inc | 0 | 17,973 | +17,973 | 0 | 732,040 | +732,040 |
| BlackRock Core Bond Trust | 0 | 75,432 | +75,432 | 0 | 723,393 | +723,393 |
| Stanley Black & Decker Inc | 0 | 9,689 | +9,689 | 0 | 719,699 | +719,699 |
| General Mills Inc | 0 | 15,349 | +15,349 | 0 | 713,729 | +713,729 |
| Pfizer Inc | 0 | 28,627 | +28,627 | 0 | 712,812 | +712,812 |
| Citigroup Inc | 0 | 6,000 | +6,000 | 0 | 700,140 | +700,140 |
| Skyworks Solutions Inc | 0 | 11,019 | +11,019 | 0 | 698,715 | +698,715 |
| Trinity Capital Inc | 0 | 47,314 | +47,314 | 0 | 693,150 | +693,150 |
| Dow Inc | 0 | 29,321 | +29,321 | 0 | 685,525 | +685,525 |
| Blackstone Secured Lending Fun | 52,088 | 77,439 | +25,351 | 1,357,934 | 2,038,969 | +681,035 |
| HP Inc | 0 | 30,525 | +30,525 | 0 | 680,097 | +680,097 |
| Defiance Quantum ETF | 0 | 5,500 | +5,500 | 0 | 603,130 | +603,130 |
| State Street Communication Ser | 20,000 | 25,000 | +5,000 | 2,367,400 | 2,943,000 | +575,600 |
| Apple Inc | 0 | 2,000 | +2,000 | 0 | 543,720 | +543,720 |
| iShares 20 Year Treasury Bond | 1,606,810 | 1,653,479 | +46,669 | 143,600,610 | 144,117,230 | +516,620 |
| Rithm Capital Corp | 93,935 | 144,542 | +50,607 | 1,069,920 | 1,575,508 | +505,588 |
| iShares U.S. Medical Devices E | 10,000 | 17,500 | +7,500 | 600,800 | 1,087,625 | +486,825 |
| Alphabet Inc | 2,314 | 3,314 | +1,000 | 562,533 | 1,037,282 | +474,749 |
| O'Reilly Automotive Inc | 0 | 5,000 | +5,000 | 0 | 456,050 | +456,050 |
| Fluor Corp | 0 | 10,000 | +10,000 | 0 | 396,300 | +396,300 |
| Procure Space ETF | 0 | 10,000 | +10,000 | 0 | 386,500 | +386,500 |
| Wells Fargo & Co | 0 | 4,000 | +4,000 | 0 | 372,800 | +372,800 |
| Unilever PLC | 0 | 5,333 | +5,333 | 0 | 348,800 | +348,800 |
| JPMorgan Chase & Co | 1,500 | 2,500 | +1,000 | 473,145 | 805,550 | +332,405 |
| Blackrock Inc | 0 | 300 | +300 | 0 | 321,102 | +321,102 |
| 3M Co | 0 | 2,000 | +2,000 | 0 | 320,200 | +320,200 |
| eBay Inc | 0 | 3,500 | +3,500 | 0 | 304,850 | +304,850 |
| Walmart Inc | 2,500 | 5,000 | +2,500 | 257,650 | 557,050 | +299,400 |
| VanEck Semiconductor ETF | 3,500 | 4,000 | +500 | 1,142,260 | 1,440,520 | +298,260 |
| SoFi Technologies Inc | 0 | 9,000 | +9,000 | 0 | 235,620 | +235,620 |
| Walt Disney Co/The | 0 | 2,000 | +2,000 | 0 | 227,540 | +227,540 |
| Dynex Capital Inc | 118,952 | 120,279 | +1,327 | 1,461,920 | 1,685,109 | +223,189 |
| CVR Partners LP | 16,483 | 16,592 | +109 | 1,485,448 | 1,700,680 | +215,232 |
| Annaly Capital Management Inc | 107,284 | 106,548 | -736 | 2,168,210 | 2,382,413 | +214,203 |
| Invesco Mortgage Capital Inc | 208,696 | 210,226 | +1,530 | 1,577,742 | 1,768,001 | +190,259 |
| Global X Clean Water ETF | 0 | 10,000 | +10,000 | 0 | 187,691 | +187,691 |
| NVIDIA Corp | 3,500 | 4,500 | +1,000 | 653,030 | 839,250 | +186,220 |
| OneMain Holdings Inc | 13,395 | 13,483 | +88 | 756,282 | 910,777 | +154,495 |
| MPLX LP | 29,306 | 29,502 | +196 | 1,463,835 | 1,574,522 | +110,687 |
| Plains All American Pipeline L | 55,892 | 56,261 | +369 | 953,518 | 1,010,448 | +56,930 |
| American Express Co | 1,500 | 1,500 | 0 | 498,240 | 554,925 | +56,685 |
| Global Net Lease Inc | 102,633 | 103,336 | +703 | 834,406 | 888,690 | +54,284 |
| Breakwave Dry Bulk Shipping ET | 10,500 | 15,000 | +4,500 | 78,855 | 131,550 | +52,695 |
| Enterprise Products Partners L | 47,500 | 47,814 | +314 | 1,485,325 | 1,532,917 | +47,592 |
| Genco Shipping & Trading Ltd | 48,524 | 48,861 | +337 | 863,727 | 900,508 | +36,781 |
| AES Corp/The | 55,655 | 53,088 | -2,567 | 732,420 | 761,282 | +28,862 |
| Delek Logistics Partners LP | 32,746 | 34,007 | +1,261 | 1,491,253 | 1,517,392 | +26,139 |
| iShares 7-10 Year Treasury Bon | 2,987 | 3,248 | +261 | 288,126 | 312,328 | +24,202 |
| Black Stone Minerals LP | 65,052 | 65,505 | +453 | 854,783 | 870,561 | +15,778 |
| iShares U.S. Aerospace & Defen | 2,390 | 2,390 | 0 | 500,131 | 513,109 | +12,978 |
| Morgan Stanley Emerging Market | 140,069 | 141,046 | +977 | 753,571 | 765,880 | +12,309 |
| Agnico Eagle Mines Ltd | 6,136 | 6,168 | +32 | 1,034,284 | 1,045,661 | +11,377 |
| AllianceBernstein Holding LP | 20,692 | 20,831 | +139 | 790,848 | 801,577 | +10,729 |
| Western Midstream Partners LP | 17,847 | 17,962 | +115 | 701,209 | 709,499 | +8,290 |
| Boeing Co/The | 6,000 | 6,000 | 0 | 1,294,980 | 1,302,720 | +7,740 |
| Hess Midstream LP | 36,399 | 36,654 | +255 | 1,257,585 | 1,264,563 | +6,978 |
| Rio Tinto PLC | 13,041 | 10,841 | -2,200 | 860,836 | 867,605 | +6,769 |
| Morgan Stanley Emerging Market | 84,069 | 84,649 | +580 | 619,589 | 625,556 | +5,967 |
| Neuberger High Yield Strategie | 98,728 | 99,808 | +1,080 | 740,460 | 742,572 | +2,112 |
| Hercules Capital Inc | 37,133 | 37,385 | +252 | 702,185 | 703,586 | +1,401 |
| Cheniere Energy Partners LP | 30,710 | 30,922 | +212 | 1,652,812 | 1,653,709 | +897 |
| FS KKR Capital Corp | 71,274 | 71,755 | +481 | 1,064,121 | 1,062,692 | -1,429 |
| Nuveen Preferred & Income Oppo | 75,286 | 75,805 | +519 | 617,345 | 614,779 | -2,566 |
| FLEX LNG Ltd | 39,734 | 40,010 | +276 | 1,001,297 | 998,250 | -3,047 |
| Simon Property Group Inc | 2,400 | 2,400 | 0 | 450,408 | 444,264 | -6,144 |
| Oaktree Specialty Lending Corp | 43,567 | 43,855 | +288 | 568,549 | 558,713 | -9,836 |
| PIMCO Dynamic Income Opportuni | 52,111 | 52,448 | +337 | 735,807 | 725,880 | -9,927 |
| Blue Owl Capital Corp | 48,846 | 49,184 | +338 | 623,763 | 611,357 | -12,406 |
| CrossAmerica Partners LP | 48,254 | 48,591 | +337 | 1,014,782 | 1,000,975 | -13,807 |
| American Homes 4 Rent | 20,327 | 20,462 | +135 | 675,873 | 656,830 | -19,043 |
| Vistra Corp | 3,000 | 3,500 | +500 | 587,760 | 564,655 | -23,105 |
| Gaming and Leisure Properties | 15,929 | 16,031 | +102 | 742,451 | 716,425 | -26,026 |
| Vanguard Real Estate ETF | 10,000 | 10,000 | 0 | 914,200 | 884,900 | -29,300 |
| Newmont Corp | 16,907 | 13,973 | -2,934 | 1,425,429 | 1,395,204 | -30,225 |
| Nuveen Credit Strategies Incom | 146,972 | 147,965 | +993 | 774,542 | 742,784 | -31,758 |
| Artisan Partners Asset Managem | 15,482 | 15,590 | +108 | 671,919 | 635,137 | -36,782 |
| Western Asset Diversified Inco | 46,865 | 47,185 | +320 | 689,384 | 651,625 | -37,759 |
| PIMCO Access Income Fund | 43,675 | 43,963 | +288 | 710,592 | 672,634 | -37,958 |
| Frontline PLC | 47,741 | 48,065 | +324 | 1,088,017 | 1,048,778 | -39,239 |
| USA Compression Partners LP | 47,039 | 47,351 | +312 | 1,128,936 | 1,089,073 | -39,863 |