Q2 2026 13F · SEC CIK 1619899

Bramshill Investments, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 157
Top holdings a year, 3 yrs: +2.9%
Assets under management: $8.1B

Bramshill Investments, LLC is an asset manager that reported 157 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Bd Index Fds (VUSB, 11.9%), State Street SPDR Bloomberg Short Term H (SJNK, 11.6%), Ishares U S ETF Tr (NEAR, 10.1%). A portfolio copying its top holdings returned 2.9% a year over the last 3 years, against 22.3% for the S&P 500.

Bramshill Investments, LLC holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bramshill Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUSBVanguard Bd Index Fds	11.9%	13.3%	3,112,942	+0.4%	$155.0M
SJNKState Street SPDR Bloomberg Short Term H	11.6%	—	6,067,585	—	$151.9M
NEARIshares U S ETF Tr	10.1%	10.5%	2,605,312	+8.7%	$132.0M
PGXInvesco Exch Traded Fd Tr II	9.5%	9.6%	11,489,931	+11.8%	$124.6M
MINTPimco Enhanced Short Maturity Active Exc	7.8%	7.9%	1,005,246	+10.3%	$101.3M
GSYInvesco Actively Managed Exc	7.6%	8.6%	1,988,756	+0.4%	$99.7M
SHYGIshares Tr	6.8%	7.6%	2,108,580	+0.8%	$89.4M
JPSTJ P Morgan Exchange Traded F	5.0%	5.6%	1,282,964	+0.2%	$64.9M
PMLPimco Mun Income Fd II	4.5%	4.9%	7,767,525	+2.5%	$59.1M
SLQDIshares Tr	3.9%	4.3%	1,008,271	+1.1%	$50.8M
FTSMFirst Tr Exchange-Traded Fd	3.0%	3.4%	659,483	+0.6%	$39.4M
VVRInvesco Sr Income Tr	1.9%	1.9%	8,391,783	+24.9%	$25.2M
VCLTVanguard Long-Term Corporate Bond ETF	1.7%	2.0%	303,536	-3.3%	$22.8M
MLNVaneck ETF Trust	1.7%	1.9%	1,244,176	-3.6%	$22.1M
SRLNSsga Active ETF Tr	1.5%	1.8%	473,743	-9.7%	$19.1M
PFFIshares Tr	0.8%	0.1%	344,817	+581.9%	$10.5M
HEDGEquable Shares Hedged Equity ETF	0.5%	0.5%	227,986	+8.8%	$6.8M
GLDSpdr Gold Tr	0.4%	—	12,842	—	$4.7M
SMHVaneck ETF Trust	0.2%	0.2%	4,500	-40.0%	$3.0M
QQQInvesco Qqq Tr	0.2%	0.2%	3,935	-1.5%	$2.9M
NLYAnnaly Capital Management in	0.2%	0.2%	107,085	+1.2%	$2.4M
AGNCAgnc Investment Corp	0.2%	0.2%	196,596	+1.2%	$2.1M
QTUMETF Ser Solutions	0.2%	0.1%	12,500	+0.0%	$2.1M
CQPCheniere Energy Partners L P	0.1%	0.2%	31,069	+1.1%	$1.9M
ETPCEnergy Transfer L P	0.1%	0.1%	97,266	+31.8%	$1.9M
MPLXMplx LP	0.1%	0.1%	32,578	+27.5%	$1.8M
JMSTJ P Morgan Exchange Traded F	0.1%	0.2%	34,847	+0.0%	$1.8M
XBISpdr Series Trust	0.1%	0.1%	11,000	-8.3%	$1.7M
SPGSimon Ppty Group Inc New	0.1%	—	7,631	—	$1.7M
IVRInvesco Mortgage Capital Inc	0.1%	0.1%	211,265	+1.2%	$1.7M
AUAnglogold Ashanti PLC	0.1%	0.2%	20,249	+1.2%	$1.6M
UANCVR Partners LP and CVR Nitrogen Finance	0.1%	0.2%	14,505	+1.3%	$1.6M
XLVSelect Sector Spdr Tr	0.1%	—	10,169	—	$1.6M
RYTInvesco Exchange Traded Fd T	0.1%	0.1%	25,000	-28.6%	$1.6M
DXDynex Capital Inc	0.1%	0.1%	120,880	+1.2%	$1.6M
DKLDelek Logistics Partners LP	0.1%	0.1%	29,668	+1.5%	$1.5M
VNQVanguard Index Fds	0.1%	—	15,500	—	$1.5M
RIORio Tinto PLC	0.1%	0.1%	15,741	+1.2%	$1.5M
BXSLBlackstone Secd Lending Fd	0.1%	0.1%	61,710	+1.2%	$1.5M
ARCCAres Capital Corp	0.1%	0.1%	77,871	+1.2%	$1.4M
KNTKKinetik Holdings Inc	0.1%	0.1%	29,411	+0.9%	$1.4M
HESMHess Midstream LP	0.1%	0.1%	36,836	+1.2%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	2,710	-5.8%	$1.4M
EEMIshares Tr	0.1%	—	19,757	—	$1.4M
XLCSelect Sector Spdr Tr	0.1%	0.1%	12,500	+4.2%	$1.3M
PAAPlains All American Pipeline LP	0.1%	0.1%	56,532	+1.1%	$1.3M
STWDStarwood Property Trust Inc.	0.1%	0.1%	76,682	+1.2%	$1.3M
USACUSA Compression Partners LP	0.1%	0.1%	47,573	+1.1%	$1.3M
VNOMViper Energy Inc	0.1%	0.1%	29,480	+0.7%	$1.2M
NVDANvidia Corporation	0.1%	—	6,000	—	$1.2M

What Bramshill Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.3% /yr; S&P 500 +11.7%
3 years: +2.9% /yr; S&P 500 +22.3%
5 years: -5.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	157
Q1 2026	$1.2B	155
Q4 2025	$1.8B	147
Q3 2025	$1.5B	150
Q2 2025	$956.2M	150
Q1 2025	$979.6M	136
Q4 2024	$636.5M	131
Q3 2024	$913.0M	133
Q2 2024	$919.1M	169
Q1 2024	$849.3M	123
Q4 2023	$1.0B	181
Q3 2023	$860.3M	136

Questions about Bramshill Investments, LLC's portfolio

What stocks does Bramshill Investments, LLC own?

Bramshill Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 157 positions worth $1.3B. The largest are Vanguard Bd Index Fds (VUSB) at 11.9%, State Street SPDR Bloomberg Short Term H (SJNK) at 11.6%, Ishares U S ETF Tr (NEAR) at 10.1%, Invesco Exch Traded Fd Tr II (PGX) at 9.5% and Pimco Enhanced Short Maturity Active Exc (MINT) at 7.8%.

What did Bramshill Investments, LLC buy last quarter?

In Q2 2026, Bramshill Investments, LLC added Ishares Tr (PFF) (+581.9% shares), Energy Transfer L P (ETPC) (+31.8% shares) and Mplx LP (MPLX) (+27.5% shares), compared with its Q1 2026 filing.

What did Bramshill Investments, LLC sell last quarter?

In Q2 2026, Bramshill Investments, LLC cut from its top 50 Spdr Series Trust (SPLB), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Nuveen Quality Muncp Income (NAD), cut from its top 50 Rithm Capital Corp (RITM), cut from its top 50 Alphabet Inc (GOOGL), Vaneck ETF Trust (SMH) (-40.0% shares), Invesco Exchange Traded Fd T (RYT) (-28.6% shares) and Ssga Active ETF Tr (SRLN) (-9.7% shares), compared with its Q1 2026 filing.

How has Bramshill Investments, LLC's portfolio performed?

A portfolio copying Bramshill Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -4.3% against +11.7%. Over 5 years: -5.5% a year against +10.6%.

When is Bramshill Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bramshill Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bramshill Investments, LLC manage?

Bramshill Investments, LLC reported $8.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.