Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bramshill Investments, LLC (CIK 1619899) reported $1.16B across 155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUSB ($154.4M, 13.30%), NEAR ($121.8M, 10.50%), PGX ($111.8M, 9.63%), GSY ($99.3M, 8.55%), MINT ($91.6M, 7.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond ETF | $154.4M | 13.30% | 3.1M | Trimmed |
| 2 | NEAR | iShares Short Duration Bond Ac | $121.8M | 10.50% | 2.4M | Trimmed |
| 3 | PGX | Invesco Preferred ETF | $111.8M | 9.63% | 10.3M | Added |
| 4 | GSY | Invesco Ultra Short Duration E | $99.3M | 8.55% | 2.0M | Trimmed |
| 5 | MINT | PIMCO Enhanced Short Maturity | $91.6M | 7.90% | 911,252 | Trimmed |
| 6 | SHYG | iShares 0-5 Year High Yield Co | $88.5M | 7.62% | 2.1M | Trimmed |
| 7 | JPST | JPMorgan Ultra-Short Income ET | $64.8M | 5.58% | 1.3M | Added |
| 8 | PML | PIMCO Municipal Income Fund II | $57.4M | 4.94% | 7.6M | Added |
| 9 | SLQD | iShares 0-5 Year Investment Gr | $50.3M | 4.34% | 997,002 | Trimmed |
| 10 | SPLB | State Street SPDR Portfolio Lo | $39.6M | 3.41% | 1.8M | Added |
| 11 | FTSM | First Trust Enhanced Short Mat | $39.2M | 3.38% | 655,802 | New |
| 12 | VCLT | Vanguard Long-Term Corporate B | $23.5M | 2.02% | 313,863 | Trimmed |
| 13 | MLN | VanEck Long Muni ETF | $22.5M | 1.94% | 1.3M | Added |
| 14 | VVR | Invesco Senior Income Trust | $21.6M | 1.86% | 6.7M | Added |
| 15 | SGOV | iShares 0-3 Month Treasury Bon | $21.1M | 1.82% | 210,000 | New |
| 16 | SRLN | State Street Blackstone Senior | $21.1M | 1.81% | 524,778 | Added |
| 17 | WEISX | Equable Shares Hedged Equity E | $6.1M | 0.52% | 209,523 | Hold |
| 18 | NAD | Nuveen Quality Municipal Incom | $3.4M | 0.29% | 296,999 | Trimmed |
| 19 | SMH | VanEck Semiconductor ETF | $2.9M | 0.25% | 7,500 | Added |
| 20 | QQQ | Invesco QQQ Trust Series 1 | $2.3M | 0.20% | 3,996 | Trimmed |
| 21 | NLY | Annaly Capital Management Inc | $2.2M | 0.19% | 105,834 | Trimmed |
| 22 | AGNC | AGNC Investment Corp | $1.9M | 0.17% | 194,283 | Added |
| 23 | CQP | Cheniere Energy Partners LP | $2.0M | 0.17% | 30,730 | Trimmed |
| 24 | AU | Anglogold Ashanti Plc | $1.9M | 0.17% | 20,009 | Trimmed |
| 25 | UAN | CVR Partners LP | $1.8M | 0.16% | 14,318 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31