Bramshill Investments, LLC
158 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond ETF | 3.11M | $155.0M | $154.3M | 12.13% | +11.1K | 2026-06-30 |
| 2 | SJNK | State Street SPDR Bloomberg Sh | 6.07M | $151.9M | $146.3M | 11.51% | -- | 2026-06-30 |
| 3 | NEAR | iShares Short Duration Bond Ac | 2.61M | $132.0M | $130.3M | 10.24% | +208.5K | 2026-06-30 |
| 4 | PGX | Invesco Preferred ETF | 11.49M | $124.5M | $113.5M | 8.93% | +1.21M | 2026-06-30 |
| 5 | MINT | PIMCO Enhanced Short Maturity | 1.01M | $101.3M | $101.1M | 7.95% | +94.0K | 2026-06-30 |
| 6 | GSY | Invesco Ultra Short Duration E | 1.99M | $99.7M | $99.4M | 7.81% | +8.2K | 2026-06-30 |
| 7 | SHYG | iShares 0-5 Year High Yield Co | 2.11M | $89.4M | $86.8M | 6.83% | +17.2K | 2026-06-30 |
| 8 | JPST | JPMorgan Ultra-Short Income ET | 1.28M | $64.9M | $64.6M | 5.08% | +2.2K | 2026-06-30 |
| 9 | PML | PIMCO Municipal Income Fund II | 7.77M | $59.1M | $53.7M | 4.22% | +190.5K | 2026-06-30 |
| 10 | SLQD | iShares 0-5 Year Investment Gr | 1.01M | $50.8M | $50.1M | 3.94% | +11.3K | 2026-06-30 |
| 11 | FTSM | First Trust Enhanced Short Mat | 659.5K | $39.4M | $39.4M | 3.10% | +3.7K | 2026-06-30 |
| 12 | VVR | Invesco Senior Income Trust | 8.39M | $25.2M | $23.7M | 1.87% | +1.67M | 2026-06-30 |
| 13 | VCLT | Vanguard Long-Term Corporate B | 303.5K | $22.8M | $21.4M | 1.69% | -10,327 | 2026-06-30 |
| 14 | MLN | VanEck Long Muni ETF | 1.24M | $22.1M | $20.9M | 1.64% | -46,568 | 2026-06-30 |
| 15 | SRLN | State Street Blackstone Senior | 473.7K | $19.1M | $18.9M | 1.48% | -51,035 | 2026-06-30 |
| 16 | PFF | iShares Preferred and Income S | 344.8K | $10.5M | $9.9M | 0.78% | +294.2K | 2026-06-30 |
| 17 | HEDG | Equable Shares Hedged Equity E | 228.0K | $6.8M | $7.0M | 0.55% | +18.5K | 2026-06-30 |
| 18 | GLD | SPDR Gold Shares | 12.8K | $4.7M | $4.7M | 0.37% | +11.6K | 2026-06-30 |
| 19 | SMH | VanEck Semiconductor ETF | 4.5K | $3.0M | $2.4M | 0.19% | -3,000 | 2026-06-30 |
| 20 | QQQ | Invesco QQQ Trust Series 1 | 3.9K | $2.9M | $2.8M | 0.22% | -61 | 2026-06-30 |
| 21 | NLY | Annaly Capital Management Inc | 107.1K | $2.4M | $2.0M | 0.15% | +1.3K | 2026-06-30 |
| 22 | AGNC | AGNC Investment Corp | 196.6K | $2.1M | $1.7M | 0.14% | +2.3K | 2026-06-30 |
| 23 | QTUM | Defiance Quantum ETF | 12.5K | $2.1M | $1.7M | 0.14% | -- | 2026-06-30 |
| 24 | CQP | Cheniere Energy Partners LP | 31.1K | $1.9M | $2.1M | 0.16% | +339 | 2026-06-30 |
| 25 | ET | Energy Transfer LP | 97.3K | $1.9M | $2.0M | 0.16% | +23.5K | 2026-06-30 |
← Scroll →
Page 1 of 7