Sponsored

The Analysis of Bramshill Investments, LLC's Holdings & P&L

Currently, Bramshill Investments, LLC holds 155 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in FTSM (+655.8K shares, valued at $39.2M), PGX (+3.0M shares, valued at $32.2M), SPLB (+1.3M shares, valued at $28.5M); decreased their positions in SHYG (-9.9M shares, valued at $418.4M), TLT (-1.6M shares, valued at $142.6M), PFF (-2.1M shares, valued at $62.6M); initiated new positions in FTSM (+655.8K shares, valued at $39.2M), SGOV (+210.0K shares, valued at $21.1M), RSPT (+35.0K shares, valued at $1.6M).

1M P&L

-7.1M-0.45%

3M P&L

-21.4M-1.36%

HY P&L

-11.0M-0.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.7B

96.0%

2Oil & Gas Midstream13.5M

0.8%

3Asset Management10.7M

0.6%

Top Industries by Stock Count

1N/A53 stocks

40.2%

2Oil & Gas Midstream12 stocks

9.1%

3Asset Management11 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB Vanguard Ultra Short Bond ETF3.1M shares-1.84%2026-03-312026-05-15

NEAR iShares Short Duration Bond Ac2.4M shares-2.13%2026-03-312026-05-15

PGX Invesco Preferred ETF10.3M shares40.39%2026-03-312026-05-15

GSY Invesco Ultra Short Duration E2.0M shares-2.04%2026-03-312026-05-15

MINT PIMCO Enhanced Short Maturity911.3K shares-1.64%2026-03-312026-05-15

SHYG iShares 0-5 Year High Yield Co2.1M shares-82.54%2026-03-312026-05-15

JPST JPMorgan Ultra-Short Income ET1.3M shares64.04%2026-03-312026-05-15

PML PIMCO Municipal Income Fund II7.6M shares19.39%2026-03-312026-05-15

Sponsored

SLQD iShares 0-5 Year Investment Gr997.0K shares-0.08%2026-03-312026-05-15

SPLB State Street SPDR Portfolio Lo1.8M shares256.24%2026-03-312026-05-15

FTSM First Trust Enhanced Short Mat655.8K sharesnew addition2026-03-312026-05-15

VCLT Vanguard Long-Term Corporate B313.9K shares-2.95%2026-03-312026-05-15

MLN VanEck Long Muni ETF1.3M shares9.04%2026-03-312026-05-15

VVR Invesco Senior Income Trust6.7M shares51.19%2026-03-312026-05-15

SGOV iShares 0-3 Month Treasury Bon210.0K sharesnew addition2026-03-312026-05-15

SRLN State Street Blackstone Senior524.8K shares162.39%2026-03-312026-05-15

Sponsored

Equable Shares Hedged Equity E Equable Shares Hedged Equity E209.5K shares0.00%2026-03-312026-05-15

NAD Nuveen Quality Municipal Incom297.0K shares-88.36%2026-03-312026-05-15

SMH VanEck Semiconductor ETF7.5K shares87.50%2026-03-312026-05-15

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 14.0K shares-57.94%2026-03-312026-05-15

Annaly Capital Management Inc Annaly Capital Management Inc105.8K shares-0.67%2026-03-312026-05-15

CQP Cheniere Energy Partners LP30.7K shares-0.62%2026-03-312026-05-15

AGNC AGNC Investment Corp194.3K shares38.38%2026-03-312026-05-15

Anglogold Ashanti Plc Anglogold Ashanti Plc20.0K shares-0.68%2026-03-312026-05-15

Sponsored

CVR Partners LP CVR Partners LP14.3K shares-13.71%2026-03-312026-05-15

JMST JPMorgan Ultra-Short Municipal34.8K shares0.00%2026-03-312026-05-15

IVR Invesco Mortgage Capital Inc208.8K shares-0.67%2026-03-312026-05-15

RSPT Invesco S&P 500 Equal Weight T35.0K sharesnew addition2026-03-312026-05-15

PFF iShares Preferred and Income S50.6K shares-97.61%2026-03-312026-05-15

XBI State Street SPDR S&P Biotech12.0K shares41.18%2026-03-312026-05-15

DX Dynex Capital Inc119.5K shares-0.65%2026-03-312026-05-15

MPLX MPLX LP25.6K shares-13.37%2026-03-312026-05-15

Sponsored

DKL Delek Logistics Partners LP29.2K shares-14.07%2026-03-312026-05-15

RIO Rio Tinto PLC15.6K shares43.49%2026-03-312026-05-15

BXSL Blackstone Secured Lending Fun61.0K shares-21.25%2026-03-312026-05-15

ET Energy Transfer LP73.8K shares-20.25%2026-03-312026-05-15

HESM Hess Midstream LP36.4K shares-0.65%2026-03-312026-05-15

KNTK Kinetik Holdings Inc29.1K shares19.81%2026-03-312026-05-15

ARCC Ares Capital Corp76.9K shares-26.27%2026-03-312026-05-15

Berkshire Hathaway Inc Berkshire Hathaway Inc2.9K sharesnew addition2026-03-312026-05-15

Sponsored

Viper Energy Inc Viper Energy Inc29.3K sharesnew addition2026-03-312026-05-15

RITM Rithm Capital Corp141.6K shares-2.02%2026-03-312026-05-15

QTUM Defiance Quantum ETF12.5K shares127.27%2026-03-312026-05-15

XLC State Street Communication Ser12.0K shares-52.00%2026-03-312026-05-15

Alphabet Inc Alphabet Inc4.6K shares37.72%2026-03-312026-05-15

STWD Starwood Property Trust Inc75.8K shares-0.65%2026-03-312026-05-15

USAC USA Compression Partners LP47.1K shares-0.63%2026-03-312026-05-15

HYT BlackRock Corporate High Yield148.8K sharesnew addition2026-03-312026-05-15

Sponsored

XLY State Street Consumer Discreti11.5K shares35.29%2026-03-312026-05-15

PAA Plains All American Pipeline L55.9K shares-0.62%2026-03-312026-05-15

AEM Agnico Eagle Mines Ltd6.1K shares-0.52%2026-03-312026-05-15

XLV State Street Health Care Selec8.3K shares-52.33%2026-03-312026-05-15

NEM Newmont Corp11.2K shares-20.14%2026-03-312026-05-15

FLNG FLEX LNG Ltd39.8K shares-0.61%2026-03-312026-05-15

SPG Simon Property Group Inc6.2K shares159.25%2026-03-312026-05-15

AAPL Apple Inc4.5K shares125.00%2026-03-312026-05-15

Sponsored

XLU State Street Utilities Select24.5K shares44.12%2026-03-312026-05-15

GNK Genco Shipping & Trading Ltd48.5K shares-0.64%2026-03-312026-05-15

O Realty Income Corp17.7K sharesnew addition2026-03-312026-05-15

EPD Enterprise Products Partners L28.3K shares-40.76%2026-03-312026-05-15

ITA iShares U.S. Aerospace & Defen4.9K shares104.60%2026-03-312026-05-15

EWZ iShares MSCI Brazil ETF27.8K sharesnew addition2026-03-312026-05-15

VICI VICI Properties Inc38.6K shares68.30%2026-03-312026-05-15

FXI iShares China Large-Cap ETF28.6K sharesnew addition2026-03-312026-05-15

Sponsored

LPG Dorian LPG Ltd30.0K shares-0.59%2026-03-312026-05-15

EWW iShares MSCI Mexico ETF13.5K sharesnew addition2026-03-312026-05-15

BSM Black Stone Minerals LP65.1K shares-0.62%2026-03-312026-05-15

KRE State Street SPDR S&P Regional15.0K sharesnew addition2026-03-312026-05-15

ARLP Alliance Resource Partners LP35.3K shares-0.63%2026-03-312026-05-15

EWY iShares MSCI South Korea ETF7.9K sharesnew addition2026-03-312026-05-15

EEM iShares MSCI Emerging Markets16.4K sharesnew addition2026-03-312026-05-15

OLN Olin Corp29.5K sharesnew addition2026-03-312026-05-15

Sponsored

Barrick Mining Corp Barrick Mining Corp21.5K shares-28.78%2026-03-312026-05-15

AMZN Amazon.com Inc4.2K shares-24.09%2026-03-312026-05-15

IRM Iron Mountain Inc8.2K shares-0.64%2026-03-312026-05-15

Frontline PLC Frontline PLC24.1K shares-49.85%2026-03-312026-05-15

DLR Digital Realty Trust Inc4.6K shares-0.61%2026-03-312026-05-15

KRP Kimbell Royalty Partners LP56.9K shares-0.63%2026-03-312026-05-15

VNQ Vanguard Real Estate ETF9.0K shares-10.00%2026-03-312026-05-15

HP Inc HP Inc41.4K shares35.74%2026-03-312026-05-15

Sponsored

MEGI NYLI CBRE Global Infrastructur52.9K shares-0.81%2026-03-312026-05-15

PFE Pfizer Inc27.3K shares-4.78%2026-03-312026-05-15

TXO TXO Partners LP60.4K sharesnew addition2026-03-312026-05-15

SCHW Charles Schwab Corp/The8.0K sharesnew addition2026-03-312026-05-15

IHI iShares U.S. Medical Devices E14.0K shares-20.00%2026-03-312026-05-15

PRU Prudential Financial Inc7.6K sharesnew addition2026-03-312026-05-15

XLF State Street Financial Select15.0K shares-57.75%2026-03-312026-05-15

Citigroup Inc Citigroup Inc6.5K shares8.33%2026-03-312026-05-15

Sponsored

GLP Global Partners LP/MA17.5K shares17.72%2026-03-312026-05-15

JPM JPMorgan Chase & Co2.5K shares0.00%2026-03-312026-05-15

WES Western Midstream Partners LP17.9K shares-0.62%2026-03-312026-05-15

D Dominion Energy Inc11.9K sharesnew addition2026-03-312026-05-15

XLK State Street Technology Select5.5K shares-73.17%2026-03-312026-05-15

GGN GAMCO Global Gold Natural Reso135.4K sharesnew addition2026-03-312026-05-15

BCAT BlackRock Capital Allocation T50.7K sharesnew addition2026-03-312026-05-15

JQC Nuveen Credit Strategies Incom147.0K shares-0.64%2026-03-312026-05-15

Sponsored

ARMOUR Residential REIT Inc ARMOUR Residential REIT Inc42.9K sharesnew addition2026-03-312026-05-15

EDD Morgan Stanley Emerging Market140.2K shares-0.63%2026-03-312026-05-15

GNL Global Net Lease Inc75.8K shares-26.62%2026-03-312026-05-15

F Ford Motor Co61.4K sharesnew addition2026-03-312026-05-15

Mach Natural Resources LP Mach Natural Resources LP50.1K sharesnew addition2026-03-312026-05-15

TRIN Trinity Capital Inc47.7K shares0.83%2026-03-312026-05-15

TLT iShares 20 Year Treasury Bond8.1K shares-99.51%2026-03-312026-05-15

VALE Vale SA44.0K sharesnew addition2026-03-312026-05-15

Sponsored

AES AES Corp/The49.2K shares-7.39%2026-03-312026-05-15

SWKS Skyworks Solutions Inc12.9K shares16.93%2026-03-312026-05-15

XLI State Street Industrial Select4.3K shares0.00%2026-03-312026-05-15

MOS Mosaic Co/The26.7K sharesnew addition2026-03-312026-05-15

PDO PIMCO Dynamic Income Opportuni52.1K shares-0.63%2026-03-312026-05-15

Blackstone Inc Blackstone Inc5.8K sharesnew addition2026-03-312026-05-15

TEI Templeton Emerging Markets Inc110.0K shares-0.73%2026-03-312026-05-15

NEE NextEra Energy Inc7.0K shares7.69%2026-03-312026-05-15

Sponsored

KKR & Co Inc KKR & Co Inc7.0K sharesnew addition2026-03-312026-05-15

NHS Neuberger High Yield Strategie99.1K shares-0.71%2026-03-312026-05-15

CAPL CrossAmerica Partners LP30.4K shares-37.47%2026-03-312026-05-15

WDI Western Asset Diversified Inco46.9K shares-0.63%2026-03-312026-05-15

PAXS PIMCO Access Income Fund43.7K shares-0.62%2026-03-312026-05-15

WMT Walmart Inc5.0K shares0.00%2026-03-312026-05-15

DLTR Dollar Tree Inc5.5K sharesnew addition2026-03-312026-05-15

ORLY O'Reilly Automotive Inc6.5K shares30.00%2026-03-312026-05-15

Sponsored

MSD Morgan Stanley Emerging Market84.1K shares-0.63%2026-03-312026-05-15

JPC Nuveen Preferred & Income Oppo75.3K shares-0.63%2026-03-312026-05-15

APAM Artisan Partners Asset Managem15.5K shares-0.64%2026-03-312026-05-15

DE Deere & Co1.0K sharesnew addition2026-03-312026-05-15

IGV iShares Expanded Tech-Software7.0K shares-60.00%2026-03-312026-05-15

ROK Rockwell Automation Inc1.5K sharesnew addition2026-03-312026-05-15

GLD SPDR Gold Shares1.2K sharesnew addition2026-03-312026-05-15

Alerian MLP ETF Alerian MLP ETF10.0K shares0.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA Corp3.0K shares-33.33%2026-03-312026-05-15

KIO KKR Income Opportunities Fund47.1K shares-0.63%2026-03-312026-05-15

XOM Exxon Mobil Corp3.0K shares-25.00%2026-03-312026-05-15

BA Boeing Co/The2.5K shares-58.33%2026-03-312026-05-15

XLP State Street Consumer Staples6.0K sharesnew addition2026-03-312026-05-15

MPC Marathon Petroleum Corp2.0K shares-20.00%2026-03-312026-05-15

IBM IBM2.0K sharesnew addition2026-03-312026-05-15

HPE Hewlett Packard Enterprise Co17.5K sharesnew addition2026-03-312026-05-15

Sponsored

OIH VanEck Oil Services ETF1.0K sharesnew addition2026-03-312026-05-15

ADI Analog Devices Inc1.3K shares25.00%2026-03-312026-05-15

DIS Walt Disney Co/The4.0K shares100.00%2026-03-312026-05-15

AQWA Global X Clean Water ETF20.0K shares100.00%2026-03-312026-05-15

UFO Procure Space ETF8.0K shares-20.00%2026-03-312026-05-15

HD Home Depot Inc/The1.0K shares-75.00%2026-03-312026-05-15

SPY State Street SPDR S&P 500 ETF495 shares-90.09%2026-03-312026-05-15

MSGS Madison Square Garden Sports C1.0K sharesnew addition2026-03-312026-05-15

Sponsored

IEF iShares 7-10 Year Treasury Bon3.3K shares1.32%2026-03-312026-05-15

XLB State Street Materials Select6.0K sharesnew addition2026-03-312026-05-15

XHB State Street SPDR S&P Homebuil3.0K sharesnew addition2026-03-312026-05-15

PWR Quanta Services Inc500 shares-60.00%2026-03-312026-05-15

BOTZ Global X Robotics & Artificial7.0K sharesnew addition2026-03-312026-05-15

FAST Fastenal Co5.0K sharesnew addition2026-03-312026-05-15

IYT iShares U.S. Transportation ET3.0K sharesnew addition2026-03-312026-05-15

VRTX Vertex Pharmaceuticals Inc500 sharesnew addition2026-03-312026-05-15

Sponsored

TPYP Tortoise North American Pipeli5.0K sharesnew addition2026-03-312026-05-15

AMR Alpha Metallurgical Resources1.0K sharesnew addition2026-03-312026-05-15

IQI Invesco Quality Municipal Inco11.3K shares0.00%2026-03-312026-05-15

VUSB

Vanguard Ultra Short Bond ETF

-1.84%

Shares3.1M

Event2026-03-31

Filed2026-05-15

NEAR

iShares Short Duration Bond Ac

-2.13%

Shares2.4M

Event2026-03-31

Filed2026-05-15

PGX

Invesco Preferred ETF

40.39%

Shares10.3M

Event2026-03-31

Filed2026-05-15

GSY

Invesco Ultra Short Duration E

-2.04%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MINT

PIMCO Enhanced Short Maturity

-1.64%

Shares911.3K

Event2026-03-31

Filed2026-05-15

SHYG

iShares 0-5 Year High Yield Co

-82.54%

Shares2.1M

Event2026-03-31

Filed2026-05-15

JPST

JPMorgan Ultra-Short Income ET

64.04%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PML

PIMCO Municipal Income Fund II

19.39%

Shares7.6M

Event2026-03-31

Filed2026-05-15

SLQD

iShares 0-5 Year Investment Gr

-0.08%

Shares997.0K

Event2026-03-31

Filed2026-05-15

SPLB

State Street SPDR Portfolio Lo

256.24%

Shares1.8M

Event2026-03-31

Filed2026-05-15

FTSM

First Trust Enhanced Short Mat

New

Shares655.8K

Event2026-03-31

Filed2026-05-15

VCLT

Vanguard Long-Term Corporate B

-2.95%

Shares313.9K

Event2026-03-31

Filed2026-05-15

MLN

VanEck Long Muni ETF

9.04%

Shares1.3M

Event2026-03-31

Filed2026-05-15

VVR

Invesco Senior Income Trust

51.19%

Shares6.7M

Event2026-03-31

Filed2026-05-15

SGOV

iShares 0-3 Month Treasury Bon

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

SRLN

State Street Blackstone Senior

162.39%

Shares524.8K

Event2026-03-31

Filed2026-05-15

Equable Shares Hedged Equity E

0.00%

Shares209.5K

Event2026-03-31

Filed2026-05-15

NAD

Nuveen Quality Municipal Incom

-88.36%

Shares297.0K

Event2026-03-31

Filed2026-05-15

SMH

VanEck Semiconductor ETF

87.50%

Shares7.5K

Event2026-03-31

Filed2026-05-15

Invesco QQQ Trust Series 1

-57.94%

Shares4.0K

Event2026-03-31

Filed2026-05-15

Annaly Capital Management Inc

-0.67%

Shares105.8K

Event2026-03-31

Filed2026-05-15

CQP

Cheniere Energy Partners LP

-0.62%

Shares30.7K

Event2026-03-31

Filed2026-05-15

AGNC

AGNC Investment Corp

38.38%

Shares194.3K

Event2026-03-31

Filed2026-05-15

Anglogold Ashanti Plc

-0.68%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CVR Partners LP

-13.71%

Shares14.3K

Event2026-03-31

Filed2026-05-15

JMST

JPMorgan Ultra-Short Municipal

0.00%

Shares34.8K

Event2026-03-31

Filed2026-05-15

IVR

Invesco Mortgage Capital Inc

-0.67%

Shares208.8K

Event2026-03-31

Filed2026-05-15

RSPT

Invesco S&P 500 Equal Weight T

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

PFF

iShares Preferred and Income S

-97.61%

Shares50.6K

Event2026-03-31

Filed2026-05-15

XBI

State Street SPDR S&P Biotech

41.18%

Shares12.0K

Event2026-03-31

Filed2026-05-15

Dynex Capital Inc

-0.65%

Shares119.5K

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

-13.37%

Shares25.6K

Event2026-03-31

Filed2026-05-15

DKL

Delek Logistics Partners LP

-14.07%

Shares29.2K

Event2026-03-31

Filed2026-05-15

RIO

Rio Tinto PLC

43.49%

Shares15.6K

Event2026-03-31

Filed2026-05-15

BXSL

Blackstone Secured Lending Fun

-21.25%

Shares61.0K

Event2026-03-31

Filed2026-05-15

Energy Transfer LP

-20.25%

Shares73.8K

Event2026-03-31

Filed2026-05-15

HESM

Hess Midstream LP

-0.65%

Shares36.4K

Event2026-03-31

Filed2026-05-15

KNTK

Kinetik Holdings Inc

19.81%

Shares29.1K

Event2026-03-31

Filed2026-05-15

ARCC

Ares Capital Corp

-26.27%

Shares76.9K

Event2026-03-31

Filed2026-05-15

Berkshire Hathaway Inc

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

Viper Energy Inc

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

RITM

Rithm Capital Corp

-2.02%

Shares141.6K

Event2026-03-31

Filed2026-05-15

QTUM

Defiance Quantum ETF

127.27%

Shares12.5K

Event2026-03-31

Filed2026-05-15

XLC

State Street Communication Ser

-52.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

Alphabet Inc

37.72%

Shares4.6K

Event2026-03-31

Filed2026-05-15

STWD

Starwood Property Trust Inc

-0.65%

Shares75.8K

Event2026-03-31

Filed2026-05-15

USAC

USA Compression Partners LP

-0.63%

Shares47.1K

Event2026-03-31

Filed2026-05-15

HYT

BlackRock Corporate High Yield

New

Shares148.8K

Event2026-03-31

Filed2026-05-15

XLY

State Street Consumer Discreti

35.29%

Shares11.5K

Event2026-03-31

Filed2026-05-15

PAA

Plains All American Pipeline L

-0.62%

Shares55.9K

Event2026-03-31

Filed2026-05-15

AEM

Agnico Eagle Mines Ltd

-0.52%

Shares6.1K

Event2026-03-31

Filed2026-05-15

XLV

State Street Health Care Selec

-52.33%

Shares8.3K

Event2026-03-31

Filed2026-05-15

NEM

Newmont Corp

-20.14%

Shares11.2K

Event2026-03-31

Filed2026-05-15

FLNG

FLEX LNG Ltd

-0.61%

Shares39.8K

Event2026-03-31

Filed2026-05-15

SPG

Simon Property Group Inc

159.25%

Shares6.2K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc

125.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

XLU

State Street Utilities Select

44.12%

Shares24.5K

Event2026-03-31

Filed2026-05-15

GNK

Genco Shipping & Trading Ltd

-0.64%

Shares48.5K

Event2026-03-31

Filed2026-05-15

Realty Income Corp

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

EPD

Enterprise Products Partners L

-40.76%

Shares28.3K

Event2026-03-31

Filed2026-05-15

ITA

iShares U.S. Aerospace & Defen

104.60%

Shares4.9K

Event2026-03-31

Filed2026-05-15

EWZ

iShares MSCI Brazil ETF

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

VICI

VICI Properties Inc

68.30%

Shares38.6K

Event2026-03-31

Filed2026-05-15

FXI

iShares China Large-Cap ETF

New

Shares28.6K

Event2026-03-31

Filed2026-05-15

LPG

Dorian LPG Ltd

-0.59%

Shares30.0K

Event2026-03-31

Filed2026-05-15

EWW

iShares MSCI Mexico ETF

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

BSM

Black Stone Minerals LP

-0.62%

Shares65.1K

Event2026-03-31

Filed2026-05-15

KRE

State Street SPDR S&P Regional

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ARLP

Alliance Resource Partners LP

-0.63%

Shares35.3K

Event2026-03-31

Filed2026-05-15

EWY

iShares MSCI South Korea ETF

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

EEM

iShares MSCI Emerging Markets

New

Shares16.4K

Event2026-03-31

Filed2026-05-15

OLN

Olin Corp

New

Shares29.5K

Event2026-03-31

Filed2026-05-15

Barrick Mining Corp

-28.78%

Shares21.5K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com Inc

-24.09%

Shares4.2K

Event2026-03-31

Filed2026-05-15

IRM

Iron Mountain Inc

-0.64%

Shares8.2K

Event2026-03-31

Filed2026-05-15

Frontline PLC

-49.85%

Shares24.1K

Event2026-03-31

Filed2026-05-15

DLR

Digital Realty Trust Inc

-0.61%

Shares4.6K

Event2026-03-31

Filed2026-05-15

KRP

Kimbell Royalty Partners LP

-0.63%

Shares56.9K

Event2026-03-31

Filed2026-05-15

VNQ

Vanguard Real Estate ETF

-10.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

HP Inc

35.74%

Shares41.4K

Event2026-03-31

Filed2026-05-15

MEGI

NYLI CBRE Global Infrastructur

-0.81%

Shares52.9K

Event2026-03-31

Filed2026-05-15

PFE

Pfizer Inc

-4.78%

Shares27.3K

Event2026-03-31

Filed2026-05-15

TXO

TXO Partners LP

New

Shares60.4K

Event2026-03-31

Filed2026-05-15

SCHW

Charles Schwab Corp/The

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

IHI

iShares U.S. Medical Devices E

-20.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

PRU

Prudential Financial Inc

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

XLF

State Street Financial Select

-57.75%

Shares15.0K

Event2026-03-31

Filed2026-05-15

Citigroup Inc

8.33%

Shares6.5K

Event2026-03-31

Filed2026-05-15

GLP

Global Partners LP/MA

17.72%

Shares17.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMorgan Chase & Co

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

WES

Western Midstream Partners LP

-0.62%

Shares17.9K

Event2026-03-31

Filed2026-05-15

Dominion Energy Inc

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

XLK

State Street Technology Select

-73.17%

Shares5.5K

Event2026-03-31

Filed2026-05-15

GGN

GAMCO Global Gold Natural Reso

New

Shares135.4K

Event2026-03-31

Filed2026-05-15

BCAT

BlackRock Capital Allocation T

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

JQC

Nuveen Credit Strategies Incom

-0.64%

Shares147.0K

Event2026-03-31

Filed2026-05-15

ARMOUR Residential REIT Inc

New

Shares42.9K

Event2026-03-31

Filed2026-05-15

EDD

Morgan Stanley Emerging Market

-0.63%

Shares140.2K

Event2026-03-31

Filed2026-05-15

GNL

Global Net Lease Inc

-26.62%

Shares75.8K

Event2026-03-31

Filed2026-05-15

Ford Motor Co

New

Shares61.4K

Event2026-03-31

Filed2026-05-15

Mach Natural Resources LP

New

Shares50.1K

Event2026-03-31

Filed2026-05-15

TRIN

Trinity Capital Inc

0.83%

Shares47.7K

Event2026-03-31

Filed2026-05-15

TLT

iShares 20 Year Treasury Bond

-99.51%

Shares8.1K

Event2026-03-31

Filed2026-05-15

VALE

Vale SA

New

Shares44.0K

Event2026-03-31

Filed2026-05-15

AES

AES Corp/The

-7.39%

Shares49.2K

Event2026-03-31

Filed2026-05-15

SWKS

Skyworks Solutions Inc

16.93%

Shares12.9K

Event2026-03-31

Filed2026-05-15

XLI

State Street Industrial Select

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

MOS

Mosaic Co/The

New

Shares26.7K

Event2026-03-31

Filed2026-05-15

PDO

PIMCO Dynamic Income Opportuni

-0.63%

Shares52.1K

Event2026-03-31

Filed2026-05-15

Blackstone Inc

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

TEI

Templeton Emerging Markets Inc

-0.73%

Shares110.0K

Event2026-03-31

Filed2026-05-15

NEE

NextEra Energy Inc

7.69%

Shares7.0K

Event2026-03-31

Filed2026-05-15

KKR & Co Inc

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

NHS

Neuberger High Yield Strategie

-0.71%

Shares99.1K

Event2026-03-31

Filed2026-05-15

CAPL

CrossAmerica Partners LP

-37.47%

Shares30.4K

Event2026-03-31

Filed2026-05-15

WDI

Western Asset Diversified Inco

-0.63%

Shares46.9K

Event2026-03-31

Filed2026-05-15

PAXS

PIMCO Access Income Fund

-0.62%

Shares43.7K

Event2026-03-31

Filed2026-05-15

WMT

Walmart Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

DLTR

Dollar Tree Inc

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

ORLY

O'Reilly Automotive Inc

30.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

MSD

Morgan Stanley Emerging Market

-0.63%

Shares84.1K

Event2026-03-31

Filed2026-05-15

JPC

Nuveen Preferred & Income Oppo

-0.63%

Shares75.3K

Event2026-03-31

Filed2026-05-15

APAM

Artisan Partners Asset Managem

-0.64%

Shares15.5K

Event2026-03-31

Filed2026-05-15

Deere & Co

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

IGV

iShares Expanded Tech-Software

-60.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

ROK

Rockwell Automation Inc

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR Gold Shares

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

Alerian MLP ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA Corp

-33.33%

Shares3.0K

Event2026-03-31

Filed2026-05-15

KIO

KKR Income Opportunities Fund

-0.63%

Shares47.1K

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corp

-25.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

Boeing Co/The

-58.33%

Shares2.5K

Event2026-03-31

Filed2026-05-15

XLP

State Street Consumer Staples

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

MPC

Marathon Petroleum Corp

-20.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

IBM

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

HPE

Hewlett Packard Enterprise Co

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

OIH

VanEck Oil Services ETF

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

ADI

Analog Devices Inc

25.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DIS

Walt Disney Co/The

100.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

AQWA

Global X Clean Water ETF

100.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

UFO

Procure Space ETF

-20.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

Home Depot Inc/The

-75.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

SPY

State Street SPDR S&P 500 ETF

-90.09%

Shares495

Event2026-03-31

Filed2026-05-15

MSGS

Madison Square Garden Sports C

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

IEF

iShares 7-10 Year Treasury Bon

1.32%

Shares3.3K

Event2026-03-31

Filed2026-05-15

XLB

State Street Materials Select

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

XHB

State Street SPDR S&P Homebuil

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

PWR

Quanta Services Inc

-60.00%

Shares500

Event2026-03-31

Filed2026-05-15

BOTZ

Global X Robotics & Artificial

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

FAST

Fastenal Co

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

IYT

iShares U.S. Transportation ET

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

VRTX

Vertex Pharmaceuticals Inc

New

Shares500

Event2026-03-31

Filed2026-05-15

TPYP

Tortoise North American Pipeli

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

AMR

Alpha Metallurgical Resources

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

IQI

Invesco Quality Municipal Inco

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available