Bramshill Investments, LLC 13F Holdings · Q2 2026
Bramshill Investments, LLC reported 157 securities worth $1.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUSB (11.85%), SJNK (11.62%), NEAR (10.10%). Among its top 25 positions this quarter: 1 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond ETF | $155.0M | 11.85% | 3.1M | Added |
| 2 | SJNK | State Street SPDR Bloomberg Sh | $151.9M | 11.62% | 6.1M | New |
| 3 | NEAR | iShares Short Duration Bond Ac | $132.0M | 10.10% | 2.6M | Added |
| 4 | PGX | Invesco Preferred ETF | $124.6M | 9.53% | 11.5M | Added |
| 5 | MINT | PIMCO Enhanced Short Maturity | $101.3M | 7.75% | 1.0M | Added |
| 6 | GSY | Invesco Ultra Short Duration E | $99.7M | 7.63% | 2.0M | Added |
| 7 | SHYG | iShares 0-5 Year High Yield Co | $89.4M | 6.84% | 2.1M | Added |
| 8 | JPST | JPMorgan Ultra-Short Income ET | $64.9M | 4.96% | 1.3M | Added |
| 9 | PML | PIMCO Municipal Income Fund II | $59.1M | 4.52% | 7.8M | Added |
| 10 | SLQD | iShares 0-5 Year Investment Gr | $50.8M | 3.89% | 1.0M | Added |
| 11 | FTSM | First Trust Enhanced Short Mat | $39.4M | 3.01% | 659,483 | Added |
| 12 | VVR | Invesco Senior Income Trust | $25.2M | 1.93% | 8.4M | Added |
| 13 | VCLT | Vanguard Long-Term Corporate B | $22.8M | 1.75% | 303,536 | Trimmed |
| 14 | MLN | VanEck Long Muni ETF | $22.1M | 1.69% | 1.2M | Trimmed |
| 15 | SRLN | State Street Blackstone Senior | $19.1M | 1.46% | 473,743 | Trimmed |
| 16 | PFF | iShares Preferred and Income S | $10.5M | 0.80% | 344,817 | Added |
| 17 | HEDG | Equable Shares Hedged Equity E | $6.8M | 0.52% | 227,986 | Added |
| 18 | GLD | SPDR Gold Shares | $4.7M | 0.36% | 12,842 | Added |
| 19 | SMH | VanEck Semiconductor ETF | $3.0M | 0.23% | 4,500 | Trimmed |
| 20 | QQQ | Invesco QQQ Trust Series 1 | $2.9M | 0.22% | 3,935 | Trimmed |
| 21 | NLY | Annaly Capital Management Inc | $2.4M | 0.18% | 107,085 | Added |
| 22 | AGNC | AGNC Investment Corp | $2.1M | 0.16% | 196,596 | Added |
| 23 | QTUM | Defiance Quantum ETF | $2.1M | 0.16% | 12,500 | Hold |
| 24 | CQP | Cheniere Energy Partners LP | $1.9M | 0.14% | 31,069 | Added |
| 25 | ET | Energy Transfer LP | $1.9M | 0.14% | 97,266 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR