Bramshill Investments, LLC

CIK 0001619899 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Bramshill Investments, LLC reported 157 positions worth $1.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VUSB (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.31B
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.7%
Est. Net Flow (Q)
2026 Q2
10 / 157 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUSBVanguard Ultra Short Bond ETFSH$155.0M11.85%3,112,942
2SJNKState Street SPDR Bloomberg ShSH$151.9M11.62%6,067,585
3NEARiShares Short Duration Bond AcSH$132.0M10.10%2,605,312
4PGXInvesco Preferred ETFSH$124.6M9.53%11,489,931
5MINTPIMCO Enhanced Short MaturitySH$101.3M7.75%1,005,246
6GSYInvesco Ultra Short Duration ESH$99.7M7.63%1,988,756
7SHYGiShares 0-5 Year High Yield CoSH$89.4M6.84%2,108,580
8JPSTJPMorgan Ultra-Short Income ETSH$64.9M4.96%1,282,964
9PMLPIMCO Municipal Income Fund IISH$59.1M4.52%7,767,525
10SLQDiShares 0-5 Year Investment GrSH$50.8M3.89%1,008,271

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bramshill Investments, LLC hold as of Q2 2026?

Bramshill Investments, LLC reported 157 positions worth $1.31B in its Q2 2026 13F filing. Largest positions: VUSB (11.9%), SJNK (11.6%), NEAR (10.1%), PGX (9.5%) and MINT (7.8%).

What did Bramshill Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bramshill Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.