The Analysis of Bramshill Investments, LLC's Holdings
Currently, Bramshill Investments, LLC holds 150 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SHYG (+6.9M shares, valued at $300.1M), PFF (+6.2M shares, valued at $197.3M), GSY (+826.5K shares, valued at $41.5M); decreased their positions in NEA (-320.5K shares, valued at $3.7M), QQQ (-5.7K shares, valued at $3.4M), B (-78.0K shares, valued at $2.6M); initiated new positions in PFF (+6.2M shares, valued at $197.3M), GSY (+826.5K shares, valued at $41.5M), PML (+2.6M shares, valued at $20.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHYG iShares 0-5 Year High Yield Co8.7M shares393.47%2025-09-302025-11-14
PFF iShares Preferred and Income S6.2M sharesnew addition2025-09-302025-11-14 TLT iShares 20 Year Treasury Bond1.6M shares1.31%2025-09-302025-11-14 NEAR iShares Short Duration Bond Ac2.5M shares1.71%2025-09-302025-11-14 VUSB Vanguard Ultra Short Bond ETF2.5M shares1.90%2025-09-302025-11-14 MINT PIMCO Enhanced Short Maturity933.1K shares1.43%2025-09-302025-11-14 SLQD iShares 0-5 Year Investment Gr967.3K shares1.35%2025-09-302025-11-14 GSY Invesco Ultra Short Duration E826.5K sharesnew addition2025-09-302025-11-14 JPST JPMorgan Ultra-Short Income ET780.8K shares0.00%2025-09-302025-11-14 NAD Nuveen Quality Municipal Incom3.3M shares1.26%2025-09-302025-11-14 NEA Nuveen AMT-Free Quality Munici3.0M shares-9.71%2025-09-302025-11-14 VCLT Vanguard Long-Term Corporate B324.3K shares3.25%2025-09-302025-11-14 PML PIMCO Municipal Income Fund II2.6M sharesnew addition2025-09-302025-11-14 MLN VanEck Long Muni ETF680.0K sharesnew addition2025-09-302025-11-14 BKLN Invesco Senior Loan ETF445.0K shares345.00%2025-09-302025-11-14 SRLN SPDR Blackstone Senior Loan ET118.0K shares227.78%2025-09-302025-11-14 MSFT Microsoft Corp6.0K shares96.27%2025-09-302025-11-14 XLK Technology Select Sector SPDR11.0K shares29.41%2025-09-302025-11-14 XLF Financial Select Sector SPDR F55.5K shares5.71%2025-09-302025-11-14 ADI Analog Devices Inc10.0K shares122.22%2025-09-302025-11-14 XLC Communication Services Select20.0K shares-13.04%2025-09-302025-11-14 AGNC AGNC Investment Corp224.3K shares-2.32%2025-09-302025-11-14 NLY Annaly Capital Management Inc107.3K shares44.78%2025-09-302025-11-14 JMST JPMorgan Ultra-Short Municipal36.8K shares-3.12%2025-09-302025-11-14 ORCL Oracle Corp6.0K shares44.06%2025-09-302025-11-14 CQP Cheniere Energy Partners LP30.7K shares-2.31%2025-09-302025-11-14 IVR Invesco Mortgage Capital Inc208.7K sharesnew addition2025-09-302025-11-14 ET Energy Transfer LP91.9K shares-2.32%2025-09-302025-11-14 AMZN Amazon.com Inc7.0K shares36.48%2025-09-302025-11-14 B Barrick Mining Corp46.5K shares-62.69%2025-09-302025-11-14 DKL Delek Logistics Partners LP32.7K shares30.65%2025-09-302025-11-14 UAN CVR Partners LP16.5K shares-2.48%2025-09-302025-11-14 EPD Enterprise Products Partners L47.5K shares-2.32%2025-09-302025-11-14 STWD Starwood Property Trust Inc75.7K shares35.10%2025-09-302025-11-14 MPLX MPLX LP29.3K shares-2.33%2025-09-302025-11-14 DX Dynex Capital Inc119.0K shares103.11%2025-09-302025-11-14 BRSL Brightstar Lottery PLC83.0K sharesnew addition2025-09-302025-11-14 NEM Newmont Corp16.9K shares-53.42%2025-09-302025-11-14 HD Home Depot Inc/The3.5K shares0.00%2025-09-302025-11-14 PLTR Palantir Technologies Inc7.5K shares239.06%2025-09-302025-11-14 BXSL Blackstone Secured Lending Fun52.1K shares-2.32%2025-09-302025-11-14 ARCC Ares Capital Corp64.8K shares-7.32%2025-09-302025-11-14 BA Boeing Co/The6.0K shares33.33%2025-09-302025-11-14 PSN Parsons Corp15.6K shares83.02%2025-09-302025-11-14 HESM Hess Midstream LP36.4K shares-27.92%2025-09-302025-11-14 XBI SPDR S&P Biotech ETF12.5K shares0.00%2025-09-302025-11-14 NFLX Netflix Inc1.0K sharesnew addition2025-09-302025-11-14 SMH VanEck Semiconductor ETF3.5K shares-12.50%2025-09-302025-11-14 USAC USA Compression Partners LP47.0K shares-2.30%2025-09-302025-11-14 UBER Uber Technologies Inc11.5K shares0.00%2025-09-302025-11-14 FRO Frontline PLC47.7K shares-2.32%2025-09-302025-11-14 RITM Rithm Capital Corp93.9K shares7.00%2025-09-302025-11-14 FSK FS KKR Capital Corp71.3K shares-2.30%2025-09-302025-11-14 AEM Agnico Eagle Mines Ltd6.1K shares-51.42%2025-09-302025-11-14 KNTK Kinetik Holdings Inc24.2K shares-2.31%2025-09-302025-11-14 ENB Enbridge Inc20.3K shares-2.32%2025-09-302025-11-14 CAPL CrossAmerica Partners LP48.3K shares-2.31%2025-09-302025-11-14 MEGI NYLI CBRE Global Infrastructur68.7K shares-2.31%2025-09-302025-11-14 FLNG FLEX LNG Ltd39.7K shares-2.31%2025-09-302025-11-14 IGV iShares Expanded Tech-Software8.5K shares-5.56%2025-09-302025-11-14 M Macy's Inc54.0K shares-27.03%2025-09-302025-11-14 AU Anglogold Ashanti Plc13.6K sharesnew addition2025-09-302025-11-14 PAA Plains All American Pipeline L55.9K shares-2.31%2025-09-302025-11-14 SBRA Sabra Health Care REIT Inc50.4K shares-2.32%2025-09-302025-11-14 XLU Utilities Select Sector SPDR F10.5K shares-40.00%2025-09-302025-11-14 VNQ Vanguard Real Estate ETF10.0K shares-33.33%2025-09-302025-11-14 JFR Nuveen Floating Rate Income Fu109.5K shares-2.30%2025-09-302025-11-14 ARLP Alliance Resource Partners LP35.3K shares-2.29%2025-09-302025-11-14 LPG Dorian LPG Ltd29.9K shares-1.99%2025-09-302025-11-14 GNK Genco Shipping & Trading Ltd48.5K shares-2.31%2025-09-302025-11-14 RIO Rio Tinto PLC13.0K shares-2.32%2025-09-302025-11-14 QQQ Invesco QQQ Trust Series 11.4K shares-79.97%2025-09-302025-11-14 BSM Black Stone Minerals LP65.1K shares-2.32%2025-09-302025-11-14 IRM Iron Mountain Inc8.2K shares-52.13%2025-09-302025-11-14 GNL Global Net Lease Inc102.6K shares-2.31%2025-09-302025-11-14 AMLP Alerian MLP ETF17.5K shares0.00%2025-09-302025-11-14 XLI Industrial Select Sector SPDR5.3K shares-38.24%2025-09-302025-11-14 FIXD First Trust Smith Opportunisti18.0K shares-47.83%2025-09-302025-11-14 TEI Templeton Emerging Markets Inc127.9K shares-2.32%2025-09-302025-11-14 AB AllianceBernstein Holding LP20.7K shares-2.34%2025-09-302025-11-14 DLR Digital Realty Trust Inc4.6K shares-52.56%2025-09-302025-11-14 JQC Nuveen Credit Strategies Incom147.0K shares-2.32%2025-09-302025-11-14 BBY Best Buy Co Inc10.2K sharesnew addition2025-09-302025-11-14 WM Waste Management Inc3.5K sharesnew addition2025-09-302025-11-14 NPFD Nuveen Variable Rate Preferred38.5K shares-2.32%2025-09-302025-11-14 KRP Kimbell Royalty Partners LP56.9K shares-2.31%2025-09-302025-11-14 XLE Energy Select Sector SPDR Fund8.5K shares54.55%2025-09-302025-11-14 OMF OneMain Holdings Inc13.4K shares-2.32%2025-09-302025-11-14 UCON First Trust Smith Unconstraine30.0K shares-50.00%2025-09-302025-11-14 EDD Morgan Stanley Emerging Market140.1K shares-2.32%2025-09-302025-11-14 MDLZ Mondelez International Inc12.1K sharesnew addition2025-09-302025-11-14 CPB Campbell's Company/The23.7K sharesnew addition2025-09-302025-11-14 GLPI Gaming and Leisure Properties15.9K shares-2.33%2025-09-302025-11-14 NHS Neuberger Berman High Yield St98.7K shares-1.94%2025-09-302025-11-14 BMY Bristol-Myers Squibb Co16.4K sharesnew addition2025-09-302025-11-14 VICI VICI Properties Inc22.6K sharesnew addition2025-09-302025-11-14 PDO PIMCO Dynamic Income Opportuni52.1K shares-2.32%2025-09-302025-11-14 EIX Edison International13.3K sharesnew addition2025-09-302025-11-14 AES AES Corp/The55.7K sharesnew addition2025-09-302025-11-14 TSLX Sixth Street Specialty Lending31.9K shares-2.38%2025-09-302025-11-14 LYB LyondellBasell Industries NV14.6K shares32.48%2025-09-302025-11-14 OHI Omega Healthcare Investors Inc16.9K shares-2.32%2025-09-302025-11-14 PAXS PIMCO Access Income Fund43.7K shares-2.31%2025-09-302025-11-14 CWEN Clearway Energy Inc25.1K shares-2.31%2025-09-302025-11-14 ARI Apollo Commercial Real Estate70.0K shares-2.33%2025-09-302025-11-14 GLP Global Partners LP/MA14.7K shares-33.47%2025-09-302025-11-14 HTGC Hercules Capital Inc37.1K shares-2.33%2025-09-302025-11-14 FSCO FS Credit Opportunities Corp101.5K shares-40.60%2025-09-302025-11-14 WES Western Midstream Partners LP17.8K shares-2.33%2025-09-302025-11-14 WDI Western Asset Diversified Inco46.9K shares-2.32%2025-09-302025-11-14 XOM Exxon Mobil Corp6.0K shares20.00%2025-09-302025-11-14 AMH American Homes 4 Rent20.3K shares-2.31%2025-09-302025-11-14 APAM Artisan Partners Asset Managem15.5K shares-14.69%2025-09-302025-11-14 NVDA NVIDIA Corp3.5K shares-15.89%2025-09-302025-11-14 BDN Brandywine Realty Trust153.2K shares-2.32%2025-09-302025-11-14 OBDC Blue Owl Capital Corp48.8K shares-2.32%2025-09-302025-11-14 PWR Quanta Services Inc1.5K shares0.00%2025-09-302025-11-14 MSD Morgan Stanley Emerging Market84.1K shares-2.32%2025-09-302025-11-14 JPC Nuveen Preferred & Income Oppo75.3K shares-14.37%2025-09-302025-11-14 NEE NextEra Energy Inc8.0K sharesnew addition2025-09-302025-11-14 IHI iShares U.S. Medical Devices E10.0K shares0.00%2025-09-302025-11-14 KIO KKR Income Opportunities Fund47.1K shares-2.32%2025-09-302025-11-14 VST Vistra Corp3.0K shares-33.33%2025-09-302025-11-14 TXO TXO Partners LP41.2K shares-2.31%2025-09-302025-11-14 OCSL Oaktree Specialty Lending Corp43.6K shares-2.31%2025-09-302025-11-14 GOOGL Alphabet Inc2.3K shares-24.48%2025-09-302025-11-14 EOG EOG Resources Inc5.0K shares0.00%2025-09-302025-11-14 MP MP Materials Corp8.0K shares-11.11%2025-09-302025-11-14 KRE SPDR S&P Regional Banking ETF8.0K sharesnew addition2025-09-302025-11-14 ITA iShares U.S. Aerospace & Defen2.4K shares-38.56%2025-09-302025-11-14 AXP American Express Co1.5K shares0.00%2025-09-302025-11-14 MPC Marathon Petroleum Corp2.5K shares0.00%2025-09-302025-11-14 JPM JPMorgan Chase & Co1.5K shares-25.00%2025-09-302025-11-14 SPG Simon Property Group Inc2.4K shares0.00%2025-09-302025-11-14 IEP Icahn Enterprises LP50.8K shares-2.33%2025-09-302025-11-14 ACGL Arch Capital Group Ltd4.5K shares-43.75%2025-09-302025-11-14 URA Global X Uranium ETF8.0K shares-5.88%2025-09-302025-11-14 COIN Coinbase Global Inc1.0K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF Trust496 shares0.00%2025-09-302025-11-14 MSTR Strategy Inc1.0K sharesnew addition2025-09-302025-11-14 IEF iShares 7-10 Year Treasury Bon3.0K shares41.23%2025-09-302025-11-14 PPLT abrdn Physical Platinum Shares2.0K sharesnew addition2025-09-302025-11-14 UL Unilever PLC4.5K shares-10.00%2025-09-302025-11-14 WMT Walmart Inc2.5K shares-37.50%2025-09-302025-11-14 IQI Invesco Quality Municipal Inco23.9K shares0.00%2025-09-302025-11-14 IBIT iShares Bitcoin Trust ETF3.5K sharesnew addition2025-09-302025-11-14 JNJ Johnson & Johnson1.2K sharesnew addition2025-09-302025-11-14 UNG United States Natural Gas Fund12.5K shares-50.00%2025-09-302025-11-14 BLE BlackRock Municipal Income Tru15.4K shares0.00%2025-09-302025-11-14 BDRY Breakwave Dry Bulk Shipping ET10.5K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available