13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 147 holding rows worth $1,768,748,720.
- Accession
- 0001214659-26-001832
- Filer
- CIK 1619899
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 147 entries on the cover page, a total value of $1,768,748,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,748,720 with VALUE read as dollars as filed, 13F file number 028-18128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,981,466 | $513,645,447 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,159,970 | $157,492,905 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,653,479 | $144,117,230 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,448,843 | $125,135,880 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,116,859 | $111,109,940 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,021,825 | $101,596,706 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 926,431 | $92,958,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,321,189 | $82,290,164 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 997,815 | $50,589,236 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,346,276 | $47,850,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 780,797 | $39,500,520 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,801,020 | $32,575,863 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,551,167 | $30,665,027 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 323,392 | $24,529,283 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,038,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,183,763 | $20,752,549 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,445,801 | $14,537,769 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 500,000 | $11,290,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,400,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200,000 | $8,254,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 209,523 | $6,146,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,500 | $5,835,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,996 | $3,406,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,500 | $2,951,385 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $2,943,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,500 | $2,709,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,548 | $2,382,413 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,362 | $2,111,243 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 77,439 | $2,038,969 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,500 | $1,944,335 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,500 | $1,849,575 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,847 | $1,775,106 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 210,226 | $1,768,001 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,147 | $1,718,136 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16,592 | $1,700,680 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 120,279 | $1,685,109 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,922 | $1,653,709 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,542 | $1,575,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,502 | $1,574,522 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,814 | $1,532,917 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,547 | $1,526,100 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,007 | $1,517,392 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,398 | $1,505,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $1,440,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,973 | $1,395,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,376,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,309 | $1,374,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,500 | $1,353,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,750 | $1,329,955 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,139 | $1,312,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,000 | $1,302,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $1,269,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,654 | $1,264,563 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,351 | $1,089,073 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,500 | $1,087,625 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,755 | $1,062,692 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 48,065 | $1,048,778 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,168 | $1,045,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,314 | $1,037,282 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,500 | $1,036,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,500 | $1,014,985 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,261 | $1,010,448 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 48,591 | $1,000,975 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,010 | $998,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,387 | $975,110 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,483 | $910,777 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,861 | $900,508 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103,336 | $888,690 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $884,900 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,323 | $876,844 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 65,505 | $870,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,841 | $867,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $839,250 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,564 | $826,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $805,550 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,831 | $801,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $799,875 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,895 | $774,551 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 141,046 | $765,880 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,088 | $761,282 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 147,965 | $742,784 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 99,808 | $742,572 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 53,364 | $734,289 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,145 | $733,729 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,973 | $732,040 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 52,448 | $725,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,000 | $725,730 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 75,432 | $723,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,689 | $719,699 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,031 | $716,425 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 110,809 | $714,718 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,349 | $713,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,627 | $712,812 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,601 | $711,821 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,962 | $709,499 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,385 | $703,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,000 | $700,140 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,019 | $698,715 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,314 | $693,150 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,296 | $688,153 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,321 | $685,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,525 | $680,097 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,266 | $673,448 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 43,963 | $672,634 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,773 | $662,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,250 | $659,260 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,462 | $656,830 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 47,185 | $651,625 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 102,456 | $645,473 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,940 | $645,073 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,590 | $635,137 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 84,649 | $625,556 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,840 | $621,054 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,805 | $614,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,183 | $614,618 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,184 | $611,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,500 | $603,130 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,500 | $564,655 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,855 | $558,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $557,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $554,925 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,436 | $549,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $543,720 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,250 | $527,575 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $521,820 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,390 | $513,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $481,360 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,000 | $470,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $456,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $444,264 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,500 | $429,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $406,575 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,000 | $396,300 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,000 | $386,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $372,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $357,680 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,333 | $348,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $321,102 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $320,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,248 | $312,328 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $304,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $271,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,000 | $235,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $227,540 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10,000 | $187,691 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 15,000 | $131,550 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,300 | $112,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001832 | this filing | 2026-02-17 | acceptance time not in the bulk data set |