EdgeMarket › What Bramshill Investments, Llc reported owning
What Bramshill Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
155Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUSB Vanguard Ultra-Short Bond ETF | 154.4M | 13.3% | 3.1M | 49.75 | -0.2% |
| NEAR iShares Short Duration Bond Active ETF | 121.8M | 10.5% | 2.4M | 50.55 | -1.1% |
| PGX Invesco Preferred ETF | 111.8M | 9.6% | 10.3M | 10.60 | -7.7% |
| GSY Invesco Ultra Short Duration ETF | 99.3M | 8.6% | 2.0M | 50.29 | +0.3% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 91.6M | 7.9% | 911.3K | 100.73 | +0.2% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 88.5M | 7.6% | 2.1M | 42.24 | -1.7% |
| JPST JPMorgan Ultra-Short Income ETF | 64.8M | 5.6% | 1.3M | 50.53 | -0.3% |
| PML PIMCO MUNICIPAL INCOME FUND II | 57.4M | 4.9% | 7.6M | 7.28 | +2.1% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 50.3M | 4.3% | 997.0K | 50.16 | -0.9% |
| SPLB State Street SPDR Portfolio Long Term Corporat | 39.6M | 3.4% | 1.8M | 21.33 | -5.5% |
| FTSM First Trust Enhanced Short Maturity ETF | 39.2M | 3.4% | 655.8K | 59.87 | -0.3% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 23.5M | 2.0% | 313.9K | 71.72 | -5.4% |
| MLN VanEck Long Muni ETF | 22.5M | 1.9% | 1.3M | 17.32 | +3.3% |
| VVR Invesco Senior Income Trust | 21.6M | 1.9% | 6.7M | 2.95 | -18.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 21.1M | 1.8% | 210.0K | 100.63 | +0.0% |
| SRLN State Street Blackstone Senior Loan ETF | 21.1M | 1.8% | 524.8K | 40.62 | -2.0% |
| HEDG Equable Shares Hedged Equity ETF | 6.1M | 0.5% | 209.5K | 30.61 | — |
| NAD Nuveen Quality Municipal Income Fund | 3.4M | 0.3% | 297.0K | 11.67 | +4.6% |
| SMH VanEck Semiconductor ETF | 2.9M | 0.2% | 7.5K | 560.42 | +93.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.3M | 0.2% | 4.0K | 713.44 | +26.1% |
| NLY ANNALY CAPITAL MANAGEMENT INC | 2.2M | 0.2% | 105.8K | 23.16 | +10.8% |
| CQP Cheniere Energy Partners, L.P. | 2.0M | 0.2% | 30.7K | 68.38 | +26.7% |
| AGNC AGNC Investment Corp. | 1.9M | 0.2% | 194.3K | 10.89 | +12.2% |
| AU AngloGold Ashanti PLC | 1.9M | 0.2% | 20.0K | 121.22 | +125.7% |
| UAN CVR PARTNERS, LP | 1.8M | 0.2% | 14.3K | 125.90 | +39.6% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 1.8M | 0.2% | 34.8K | 50.92 | -0.1% |
| IVR Invesco Mortgage Capital Inc. | 1.7M | 0.1% | 208.8K | 7.52 | -2.0% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 1.6M | 0.1% | 35.0K | 64.02 | +56.4% |
| PFF iShares Preferred and Income Securities ETF | 1.5M | 0.1% | 50.6K | 30.46 | -3.2% |
| XBI State Street SPDR S&P Biotech ETF | 1.5M | 0.1% | 12.0K | 165.73 | +85.8% |
| DX DYNEX CAPITAL INC | 1.5M | 0.1% | 119.5K | 13.03 | +4.1% |
| MPLX MPLX LP | 1.5M | 0.1% | 25.6K | 58.41 | +15.7% |
| DKL Delek Logistics Partners, LP | 1.5M | 0.1% | 29.2K | 54.13 | +25.5% |
| RIO RIO TINTO PLC | 1.5M | 0.1% | 15.6K | 105.30 | +73.7% |
| BXSL Blackstone Secured Lending Fund | 1.4M | 0.1% | 61.0K | 24.76 | -17.3% |
| ET Energy Transfer LP | 1.4M | 0.1% | 73.8K | 21.19 | +22.3% |
| HESM Hess Midstream LP | 1.4M | 0.1% | 36.4K | 39.14 | -5.3% |
| KNTK Kinetik Holdings Inc. | 1.4M | 0.1% | 29.1K | 54.50 | +37.2% |
| ARCC ARES CAPITAL CORP | 1.4M | 0.1% | 76.9K | 19.92 | -10.6% |
| unmapped CUSIP 084670702 | 1.4M | 0.1% | 2.9K | — | — |
| VNOM Viper Energy, Inc. | 1.4M | 0.1% | 29.3K | 45.27 | +21.6% |
| RITM Rithm Capital Corp. | 1.3M | 0.1% | 141.6K | 10.19 | -17.4% |
| QTUM Defiance Quantum ETF | 1.3M | 0.1% | 12.5K | 150.47 | +63.6% |
| XLC State Street Communication Services Select Sec | 1.3M | 0.1% | 12.0K | 111.40 | +1.4% |
| GOOGL Alphabet Inc. | 1.3M | 0.1% | 4.6K | 344.82 | +73.0% |
| STWD STARWOOD PROPERTY TRUST, INC. | 1.3M | 0.1% | 75.8K | 16.38 | -18.3% |
| USAC USA Compression Partners, LP | 1.3M | 0.1% | 47.1K | 26.55 | +9.6% |
| HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 1.3M | 0.1% | 148.8K | 8.23 | -12.7% |
| XLY State Street Consumer Discretionary Select Sec | 1.3M | 0.1% | 11.5K | 118.02 | +3.7% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 1.2M | 0.1% | 55.9K | 24.61 | +40.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →