13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 157 holding rows worth $1,307,211,706.
- Accession
- 0001214659-26-010163
- Filer
- CIK 1619899
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 157 entries on the cover page, a total value of $1,307,211,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,211,706 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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,112,942 | $154,962,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,067,585 | $151,871,653 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,605,312 | $131,985,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,489,931 | $124,550,853 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,005,246 | $101,338,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,988,756 | $99,736,138 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,108,580 | $89,424,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,282,964 | $64,879,489 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,767,525 | $59,110,865 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,008,271 | $50,786,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 659,483 | $39,390,920 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,391,783 | $25,175,349 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 303,536 | $22,841,090 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,244,176 | $22,121,449 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 473,743 | $19,087,105 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 344,817 | $10,513,470 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 227,986 | $6,839,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,842 | $4,730,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $2,951,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,935 | $2,897,734 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 107,085 | $2,394,421 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 196,596 | $2,142,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,500 | $2,067,250 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,069 | $1,893,656 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,266 | $1,859,726 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,578 | $1,835,119 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,847 | $1,777,197 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $1,740,750 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,631 | $1,706,673 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 211,265 | $1,668,994 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,249 | $1,637,942 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 14,505 | $1,617,017 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,169 | $1,613,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,000 | $1,612,500 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 120,880 | $1,584,737 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,668 | $1,529,089 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,500 | $1,494,665 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,741 | $1,494,293 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,710 | $1,463,144 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,871 | $1,442,950 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,411 | $1,421,728 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,836 | $1,385,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,710 | $1,356,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,757 | $1,351,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,500 | $1,339,125 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,532 | $1,258,402 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,682 | $1,256,051 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,573 | $1,255,451 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,480 | $1,249,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,200,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $1,157,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,133,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,833 | $1,131,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $1,122,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,216 | $1,112,446 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,952 | $1,112,306 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 88,123 | $1,101,538 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 87,085 | $1,100,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,064 | $1,094,982 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,529 | $1,093,964 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,161 | $1,092,089 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,786 | $1,058,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,323 | $1,051,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,500 | $1,038,375 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,000 | $1,028,500 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 126,165 | $994,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,000 | $988,350 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,194 | $960,875 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,780 | $958,410 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,451 | $956,260 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $952,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,138 | $951,712 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,541 | $948,193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,026 | $910,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $881,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,500 | $879,600 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,960 | $873,434 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 48,268 | $863,515 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,393 | $848,632 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,023 | $842,748 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 133,785 | $834,818 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 141,666 | $832,996 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,627 | $830,917 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,730 | $826,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $821,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $818,325 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 51,268 | $816,699 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 53,668 | $815,754 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $804,150 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,764 | $799,392 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,595 | $791,250 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,043 | $789,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,561 | $781,385 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 83,461 | $765,337 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,393 | $757,208 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 111,370 | $750,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,555 | $742,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,048 | $742,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,722 | $732,836 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,558 | $732,447 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,000 | $726,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,933 | $723,420 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 148,612 | $722,254 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,672 | $714,811 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,250 | $707,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,388 | $707,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $702,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $699,800 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 52,693 | $696,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,500 | $686,205 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,464 | $683,076 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,123 | $682,839 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,532 | $669,761 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 137,042 | $663,283 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,500 | $650,625 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,001 | $645,408 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 47,408 | $642,852 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 44,174 | $642,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,000 | $641,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,678 | $638,275 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,068 | $628,405 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 85,048 | $620,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $618,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $559,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,500 | $555,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $541,175 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,659 | $536,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,193 | $528,507 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $504,028 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,300 | $500,409 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,000 | $498,400 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,000 | $494,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $479,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,500 | $474,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $460,450 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,250 | $413,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $397,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $383,505 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,500 | $380,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 495 | $369,651 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,189 | $362,013 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,500 | $351,400 | dollars as filed | |
| Exxon Mobil Corp | 30231G103 | Equity | 2,500 | $341,800 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,390 | $336,964 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,500 | $318,080 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,500 | $317,100 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,155 | $298,368 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 750 | $295,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $281,645 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,250 | $279,875 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,000 | $273,060 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $259,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $248,365 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $239,010 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,500 | $222,240 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,000 | $168,200 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,291 | $154,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010163 | this filing | 2026-08-14 | acceptance time not in the bulk data set |