Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bramshill Investments, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bramshill Investments, LLC (CIK 1619899) reported $1.31B across 157 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VUSB ($155.0M, 11.85%), SJNK ($151.9M, 11.62%), NEAR ($132.0M, 10.10%), PGX ($124.6M, 9.53%), MINT ($101.3M, 7.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUSBVanguard Ultra Short Bond ETF$155.0M11.85%3.1MAdded
2SJNKState Street SPDR Bloomberg Sh$151.9M11.62%6.1MNew
3NEARiShares Short Duration Bond Ac$132.0M10.10%2.6MAdded
4PGXInvesco Preferred ETF$124.6M9.53%11.5MAdded
5MINTPIMCO Enhanced Short Maturity$101.3M7.75%1.0MAdded
6GSYInvesco Ultra Short Duration E$99.7M7.63%2.0MAdded
7SHYGiShares 0-5 Year High Yield Co$89.4M6.84%2.1MAdded
8JPSTJPMorgan Ultra-Short Income ET$64.9M4.96%1.3MAdded
9PMLPIMCO Municipal Income Fund II$59.1M4.52%7.8MAdded
10SLQDiShares 0-5 Year Investment Gr$50.8M3.89%1.0MAdded
11FTSMFirst Trust Enhanced Short Mat$39.4M3.01%659,483Added
12VVRInvesco Senior Income Trust$25.2M1.93%8.4MAdded
13VCLTVanguard Long-Term Corporate B$22.8M1.75%303,536Trimmed
14MLNVanEck Long Muni ETF$22.1M1.69%1.2MTrimmed
15SRLNState Street Blackstone Senior$19.1M1.46%473,743Trimmed
16PFFiShares Preferred and Income S$10.5M0.80%344,817Added
17HEDGEquable Shares Hedged Equity E$6.8M0.52%227,986Added
18GLDSPDR Gold Shares$4.7M0.36%12,842Added
19SMHVanEck Semiconductor ETF$3.0M0.23%4,500Trimmed
20QQQInvesco QQQ Trust Series 1$2.9M0.22%3,935Trimmed
21NLYAnnaly Capital Management Inc$2.4M0.18%107,085Added
22QTUMDefiance Quantum ETF$2.1M0.16%12,500Hold
23AGNCAGNC Investment Corp$2.1M0.16%196,596Added
24ETEnergy Transfer LP$1.9M0.14%97,266Added
25CQPCheniere Energy Partners LP$1.9M0.14%31,069Added

Source: SEC Form 13F filings · as of 2026-06-30