Bramshill Investments, LLC
CIK 0001619899 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
VUSB
Vanguard Ultra Short Bond ETF
11.9%
SJNK
State Street SPDR Bloomberg Sh
11.6%
NEAR
iShares Short Duration Bond Ac
10.1%
PGX
Invesco Preferred ETF
9.5%
MINT
PIMCO Enhanced Short Maturity
7.8%
GSY
Invesco Ultra Short Duration E
7.6%
SHYG
iShares 0-5 Year High Yield Co
6.8%
JPST
JPMorgan Ultra-Short Income ET
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.