Bramshill Investments, LLC

13F filer, CIK 1619899, NAPLES, FL

Bramshill Investments, LLC reported $636,541,615 across 131 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 81.48% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002793

Period: 2024-12-31
Reported value: $637M
Holdings: 131
Top 10 weight: 81.48%
New: 33
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGLTnew	+1,075,644	$59.5M
VCLTadded	+223,921	$16.7M
NEARadded	+258,816	$13.1M
XNEAXadded	+939,948	$10.6M
FTSMadded	+155,249	$9.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYGexited	-6,682,194	-$290M
TLTreduced	-1,014,580	-$88.6M
MYIexited	-354,851	-$4.26M
BARRICK GOLD CORPexited	-115,359	-$2.29M
TANexited	-45,754	-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002793, largest first. % of portfolio is the value over $636,541,615, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEARISHARES U S ETF TR	3,223,956	$163M	25.58%	+258,816	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,634,231	$97.7M	15.35%	+155,249	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,075,644	$59.5M	9.35%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	4,237,821	$49.4M	7.76%	+588,021	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,356,813	$49.1M	7.72%	+939,948	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	580,797	$29.3M	4.6%	0	Timeline
MINTPIMCO ETF TR	270,442	$27.1M	4.26%	+27,015	Timeline
VCLTVANGUARD SCOTTSDALE FDS	283,921	$21.2M	3.34%	+223,921	Timeline
SLQDISHARES TR	359,967	$17.9M	2.81%	+36,416	Timeline
XLKSELECT SECTOR SPDR TR	19,548	$4.55M	0.71%	-1,000	Timeline
TLTISHARES TR	50,189	$4.38M	0.69%	-1,014,580	Timeline
QQQINVESCO QQQ TR	7,582	$3.88M	0.61%	+2,518	Timeline
XLFSELECT SECTOR SPDR TR	65,000	$3.14M	0.49%	-2,247	Timeline
XLVSELECT SECTOR SPDR TR	20,000	$2.75M	0.43%	-4,538	Timeline
SMHVANECK ETF TRUST	10,500	$2.54M	0.4%	new	Timeline
ETENERGY TRANSFER L P	113,996	$2.23M	0.35%	-8,475	Timeline
XLCSELECT SECTOR SPDR TR	22,500	$2.18M	0.34%	+4,767	Timeline
XLISELECT SECTOR SPDR TR	12,777	$1.68M	0.26%	+8,327	Timeline
CQPCHENIERE ENERGY PARTNERS L P	31,107	$1.65M	0.26%	-1,482	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	21,364	$1.62M	0.25%	-1,018	Timeline
HESMHESS MIDSTREAM LP	43,021	$1.59M	0.25%	+16,628	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,592	$1.59M	0.25%	-3,393	Timeline
FSKFS KKR CAP CORP	72,951	$1.58M	0.25%	-1,645	Timeline
BXSLBLACKSTONE SECD LENDING FD	48,158	$1.56M	0.24%	-2,431	Timeline
ARCCARES CAPITAL CORP	69,881	$1.53M	0.24%	-723	Timeline
OKEONEOK INC NEW	15,220	$1.53M	0.24%	new	Timeline
WMBWILLIAMS COS INC	28,173	$1.52M	0.24%	new	Timeline
AGNCAGNC INVT CORP	159,373	$1.47M	0.23%	-70,093	Timeline
AMLPALPS ETF TR	30,000	$1.44M	0.23%	+15,186	Timeline
PAAPLAINS ALL AMERN PIPELINE L	84,536	$1.44M	0.23%	-3,556	Timeline
MPLXMPLX LP	30,130	$1.44M	0.23%	+12,556	Timeline
RIORIO TINTO PLC	24,412	$1.44M	0.23%	+13,795	Timeline
ORIOLD REP INTL CORP	39,424	$1.43M	0.22%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77,616	$1.42M	0.22%	-32,925	Timeline
VNQVANGUARD INDEX FDS	15,408	$1.37M	0.22%	+7,908	Timeline
VALEVALE S A	153,697	$1.36M	0.21%	new	Timeline
MSFTMICROSOFT CORP	3,168	$1.34M	0.21%	+1,978	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	62,093	$1.32M	0.21%	-516	Timeline
AEMAGNICO EAGLE MINES LTD	16,870	$1.32M	0.21%	-402	Timeline
SPGSIMON PPTY GROUP INC NEW	7,433	$1.28M	0.2%	-40	Timeline
DISDISNEY WALT CO	11,000	$1.22M	0.19%	0	Timeline
WYNNWYNN RESORTS LTD	13,500	$1.16M	0.18%	+3,000	Timeline
USACUSA COMPRESSION PARTNERS LP	47,511	$1.12M	0.18%	-2,258	Timeline
AMZNAMAZON COM INC	5,000	$1.1M	0.17%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	25,653	$1.08M	0.17%	-1,301	Timeline
CAPLCROSSAMERICA PARTNERS LP	48,242	$1.06M	0.17%	-2,247	Timeline
STWDSTARWOOD PPTY TR INC	54,553	$1.03M	0.16%	-357	Timeline
KRPKIMBELL RTY PARTNERS LP	62,711	$1.02M	0.16%	-10,517	Timeline
AMANTERO MIDSTREAM CORP	66,880	$1.01M	0.16%	-600	Timeline
KNTKKINETIK HOLDINGS INC	17,419	$988K	0.16%	-219	Timeline
RITMRITHM CAPITAL CORP	87,601	$949K	0.15%	-882	Timeline
DLRDIGITAL RLTY TR INC	5,334	$946K	0.15%	-40	Timeline
BSMBLACK STONE MINERALS L P	64,687	$944K	0.15%	-2,980	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	35,723	$939K	0.15%	-1,695	Timeline
SBRASABRA HEALTH CARE REIT INC	51,476	$892K	0.14%	-513	Timeline
BDNBRANDYWINE RLTY TR	157,641	$883K	0.14%	-17,323	Timeline
ENBENBRIDGE INC	20,725	$879K	0.14%	-6,902	Timeline
NMFCNEW MTN FIN CORP	77,052	$868K	0.14%	-617	Timeline
MEGINYLIM CBRE GLOBAL	70,224	$855K	0.13%	+8,479	Timeline
ADIANALOG DEVICES INC	4,000	$850K	0.13%	+2,500	Timeline
XHBSPDR SERIES TRUST	8,000	$836K	0.13%	new	Timeline
XLUSELECT SECTOR SPDR TR	11,000	$833K	0.13%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	92,519	$825K	0.13%	-871	Timeline
NVDANVIDIA CORPORATION	6,000	$806K	0.13%	0	Timeline
GLPGLOBAL PARTNERS LP	17,165	$799K	0.13%	-10,153	Timeline
FLNGFLEX LNG LTD	34,696	$796K	0.13%	-238	Timeline
GLPIGAMING & LEISURE P	16,361	$788K	0.12%	-160	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,220	$787K	0.12%	-1,026	Timeline
TXOTXO PARTNERS LP	46,453	$782K	0.12%	-2,194	Timeline
AMHAMERICAN HOMES 4 RENT	20,771	$777K	0.12%	-203	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,032	$776K	0.12%	-158	Timeline
GNLGLOBAL NET LEASE INC	105,330	$769K	0.12%	-5,544	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	50,076	$757K	0.12%	new	Timeline
UBERUBER TECHNOLOGIES INC	12,500	$754K	0.12%	+6,566	Timeline
ORCLORACLE CORP	4,500	$750K	0.12%	+500	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	109,264	$745K	0.12%	-42,549	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	53,666	$729K	0.11%	-3,263	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,706	$722K	0.11%	-3,379
NPFDNUVEEN VRIABL RAT PFD & INM	39,466	$719K	0.11%	-417	Timeline
PKPARK HOTELS & RESORTS INC	50,879	$716K	0.11%	-515	Timeline
OMFONEMAIN HLDGS INC	13,719	$715K	0.11%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	125,448	$714K	0.11%	-1,426	Timeline
IRMIRON MTN INC DEL	6,723	$707K	0.11%	-90	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,336	$705K	0.11%	-894	Timeline
CPTCAMDEN PPTY TR	6,050	$702K	0.11%	-62	Timeline
ESSESSEX PPTY TR INC	2,452	$700K	0.11%	new	Timeline
MPCMARATHON PETE CORP	5,000	$698K	0.11%	new	Timeline
GDXVANECK ETF TRUST	20,500	$695K	0.11%	new	Timeline
XLESELECT SECTOR SPDR TR	8,000	$685K	0.11%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	48,008	$684K	0.11%	-537	Timeline
PAXSPIMCO ACCESS INCOME FUND	44,751	$682K	0.11%	-505	Timeline
OCSLOAKTREE SPECIALTY LENDING	44,659	$682K	0.11%	-502	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	87,218	$672K	0.11%	-1,035	Timeline
EDDMORGAN STANLEY EMERGING MKTS	144,863	$658K	0.1%	-1,656	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,324	$656K	0.1%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	127,787	$656K	0.1%	-992	Timeline
KIOKKR INCOME OPPORTUNITIES FD	48,929	$655K	0.1%	-587	Timeline
GLDSPDR GOLD TR	2,690	$651K	0.1%	+890	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	82,441	$648K	0.1%	+1,350	Timeline
XLPSELECT SECTOR SPDR TR	8,207	$645K	0.1%	new	Timeline
HTGCHERCULES CAPITAL INC	31,312	$629K	0.1%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	71,796	$622K	0.1%	-757	Timeline
HIMSHIMS & HERS HEALTH INC	25,000	$604K	0.09%	-4,200	Timeline
MTARCELORMITTAL SA LUXEMBOURG	25,521	$590K	0.09%	0	Timeline
SFLSFL CORPORATION LTD	57,194	$585K	0.09%	-592	Timeline
OXYOCCIDENTAL PETE CORP	11,500	$568K	0.09%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	38,235	$533K	0.08%	-380	Timeline
BABOEING CO	3,000	$531K	0.08%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,500	$510K	0.08%	+1,000	Timeline
AAGILENT TECHNOLOGIES INC	3,760	$505K	0.08%	new	Timeline
IWMISHARES TR	2,250	$497K	0.08%	new	Timeline
ITAISHARES TR	3,390	$493K	0.08%	+599	Timeline
EOGEOG RES INC	4,000	$490K	0.08%	new	Timeline
TEAMATLASSIAN CORPORATION	2,000	$487K	0.08%	0	Timeline
HDHOME DEPOT INC	1,250	$486K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	4,500	$484K	0.08%	new	Timeline
ACGLARCH CAP GROUP LTD	5,000	$462K	0.07%	new	Timeline
IEPICAHN ENTERPRISES LP	52,195	$453K	0.07%	-2,548	Timeline
WMTWALMART INC	5,000	$452K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	1,500	$445K	0.07%	new	Timeline
MSTRSTRATEGY INC	1,500	$434K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	5,989	$429K	0.07%	new	Timeline
CWENCLEARWAY ENERGY INC	16,402	$426K	0.07%	new	Timeline
FROFRONTLINE PLC	27,631	$392K	0.06%	-274	Timeline
CRMSALESFORCE INC	1,100	$368K	0.06%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	45,813	$337K	0.05%	new
BIRKBIRKENSTOCK HOLDING PLC	5,500	$312K	0.05%	-10,500	Timeline
ELLAUDER ESTEE COS INC	3,619	$271K	0.04%	-5,781	Timeline
IQIINVESCO QUALITY MUN INCOME T	21,955	$216K	0.03%	new	Timeline
DBXDROPBOX INC	7,000	$210K	0.03%	-7,000	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	13,718	$144K	0.02%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYGISHARES TR	6,682,194	$290M	shares
MYIBLACKROCK MUNIYIELD QUALITY	354,851	$4.26M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	115,359	$2.29M	shares
TANINVESCO EXCH TRADED FD TR II	45,754	$1.97M	shares
NEMNEWMONT CORP	27,511	$1.47M	shares
ICLNISHARES TR	97,585	$1.43M	shares
RTXRTX CORPORATION	11,250	$1.36M	shares
WYWEYERHAEUSER CO	24,343	$824K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	14,901	$800K	shares
XIFRXPLR INFRASTRUCTURE LP	28,881	$798K	shares
VACMARRIOTT VACATIONS WORLDWIDE	10,500	$772K	shares
SDSANDRIDGE ENERGY INC	54,121	$662K	shares
BABAALIBABA GROUP HLDG LTD	5,300	$562K	shares
NKENIKE INC	5,500	$486K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,000	$442K	shares
NRGNRG ENERGY INC	4,810	$438K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$370K	shares
ABTABBOTT LABORATORIES	3,211	$366K	shares
AIQGLOBAL X FDS	9,500	$353K	shares
SNVSYNOVUS FINANCIAL CORP	7,700	$342K	shares
ETNEATON CORP PLC	1,000	$331K	shares
GDDYGODADDY INC	2,000	$314K	shares
PAYXPAYCHEX INC	2,200	$295K	shares
SOFISOFI TECHNOLOGIES INC	36,000	$283K	shares
RNRRENAISSANCERE HLDGS LTD	1,000	$272K	shares
WHRWHIRLPOOL CORP	2,500	$268K	shares
ABFLABACUS FCF ETF TR	4,100	$267K	shares
RSPTINVESCO EXCHANGE TRADED FD T	7,000	$264K	shares
EGYVAALCO ENERGY INC	45,623	$262K	shares
FLTBFIDELITY MERRIMACK STR TR	5,000	$252K	shares
SOXQINVESCO EXCH TRADED FD TR II	6,000	$244K	shares
BSVVANGUARD BD INDEX FDS	3,000	$236K	shares
BNDVANGUARD BD INDEX FDS	3,000	$225K	shares
PLTRPALANTIR TECHNOLOGIES INC	6,000	$223K	shares
ISHARES TRISHARES TR	8,676	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-002793	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC