Bramshill Investments, LLC

13F filer · CIK 1619899 · Naples, FL

Summary

Bramshill Investments, LLC reported $1.31B across 157 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VUSB (11.9%), SJNK (11.6%), NEAR (10.1%). Versus 2026 Q1, leaving options aside, it opened 34 new positions, added to 84, trimmed 30 and sold out of 32.

Reported value$1.31B

Positions157

Report period2026 Q2

FiledAug 14, 2026

New positions34

Added84

Trimmed30

Sold out32

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

VUSBVanguard Ultra Short Bond ETFAdd

Weight 11.9%Value $154.96MPrice $49.55Shares 3.11M +0.36%Since Jun 30 -0.46%

SJNKState Street SPDR Bloomberg ShNew

Weight 11.6%Value $151.87MPrice $24.30Shares 6.07MSince Jun 30 -2.92%

NEARiShares Short Duration Bond AcAdd

Weight 10.1%Value $131.99MPrice $49.87Shares 2.61M +8.70%Since Jun 30 -1.56%

PGXInvesco Preferred ETFAdd

Weight 9.5%Value $124.55MPrice $10.11Shares 11.49M +11.79%Since Jun 30 -6.73%

MINTPIMCO Enhanced Short MaturityAdd

Weight 7.8%Value $101.34MPrice $100.60Shares 1.01M +10.31%Since Jun 30 -0.21%

GSYInvesco Ultra Short Duration EAdd

Weight 7.6%Value $99.74MPrice $49.91Shares 1.99M +0.42%Since Jun 30 -0.48%

SHYGiShares 0-5 Year High Yield CoAdd

Weight 6.8%Value $89.42MPrice $41.31Shares 2.11M +0.82%Since Jun 30 -2.59%

JPSTJPMorgan Ultra-Short Income ETAdd

Weight 5.0%Value $64.88MPrice $50.38Shares 1.28M +0.17%Since Jun 30 -0.38%

PMLPIMCO Municipal Income Fund IIAdd

Weight 4.5%Value $59.11MPrice $6.46Shares 7.77M +2.51%Since Jun 30 -15.11%

SLQDiShares 0-5 Year Investment GrAdd

Weight 3.9%Value $50.79MPrice $49.46Shares 1.01M +1.13%Since Jun 30 -1.81%

FTSMFirst Trust Enhanced Short MatAdd

Weight 3.0%Value $39.39MPrice $59.72Shares 659K +0.56%Since Jun 30 -0.02%

VVRInvesco Senior Income TrustAdd

Weight 1.9%Value $25.18MPrice $2.87Shares 8.39M +24.85%Since Jun 30 -4.33%

VCLTVanguard Long-Term Corporate BTrim

Weight 1.7%Value $22.84MPrice $68.75Shares 304K -3.29%Since Jun 30 -8.64%

MLNVanEck Long Muni ETFTrim

Weight 1.7%Value $22.12MPrice $16.15Shares 1.24M -3.61%Since Jun 30 -9.17%

SRLNState Street Blackstone SeniorTrim

Weight 1.5%Value $19.09MPrice $40.46Shares 474K -9.73%Since Jun 30 +0.42%

PFFiShares Preferred and Income SAdd

Weight 0.8%Value $10.51MPrice $29.51Shares 345K +581.86%Since Jun 30 -3.21%

HEDGEquable Shares Hedged Equity EAdd

Weight 0.5%Value $6.84MPrice $30.73Shares 228K +8.81%Since Jun 30 +2.42%

GLDSPDR Gold SharesAdd

Weight 0.4%Value $4.73MPrice $382.89Shares 13K +945.77%Since Jun 30 +3.94%

SMHVanEck Semiconductor ETFTrim

Weight 0.2%Value $2.95MPrice $606.90Shares 4,500 -40.00%Since Jun 30 -7.47%

QQQInvesco QQQ Trust Series 1Trim

Weight 0.2%Value $2.90MPrice $737.93Shares 3,935 -1.53%Since Jun 30 +0.21%

NLYAnnaly Capital Management IncAdd

Weight 0.2%Value $2.39MPrice $20.32Shares 107K +1.18%Since Jun 30 -9.12%

AGNCAGNC Investment CorpAdd

Weight 0.2%Value $2.14MPrice $9.45Shares 197K +1.19%Since Jun 30 -13.30%

QTUMDefiance Quantum ETFHold

Weight 0.2%Value $2.07MPrice $151.87Shares 13KSince Jun 30 -8.17%

CQPCheniere Energy Partners LPAdd

Weight 0.1%Value $1.89MPrice $60.90Shares 31K +1.10%Since Jun 30 -0.08%

ETEnergy Transfer LPAdd

Weight 0.1%Value $1.86MPrice $19.91Shares 97K +31.79%Since Jun 30 +4.13%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VUSBVanguard Ultra Short Bond ETF	11.9%	$154.96M	$49.55	3.11M	-0.46%	+0.36%	Add
SJNKState Street SPDR Bloomberg Sh	11.6%	$151.87M	$24.30	6.07M	-2.92%	—	New
NEARiShares Short Duration Bond Ac	10.1%	$131.99M	$49.87	2.61M	-1.56%	+8.70%	Add
PGXInvesco Preferred ETF	9.5%	$124.55M	$10.11	11.49M	-6.73%	+11.79%	Add
MINTPIMCO Enhanced Short Maturity	7.8%	$101.34M	$100.60	1.01M	-0.21%	+10.31%	Add
GSYInvesco Ultra Short Duration E	7.6%	$99.74M	$49.91	1.99M	-0.48%	+0.42%	Add
SHYGiShares 0-5 Year High Yield Co	6.8%	$89.42M	$41.31	2.11M	-2.59%	+0.82%	Add
JPSTJPMorgan Ultra-Short Income ET	5.0%	$64.88M	$50.38	1.28M	-0.38%	+0.17%	Add
PMLPIMCO Municipal Income Fund II	4.5%	$59.11M	$6.46	7.77M	-15.11%	+2.51%	Add
SLQDiShares 0-5 Year Investment Gr	3.9%	$50.79M	$49.46	1.01M	-1.81%	+1.13%	Add
FTSMFirst Trust Enhanced Short Mat	3.0%	$39.39M	$59.72	659K	-0.02%	+0.56%	Add
VVRInvesco Senior Income Trust	1.9%	$25.18M	$2.87	8.39M	-4.33%	+24.85%	Add
VCLTVanguard Long-Term Corporate B	1.7%	$22.84M	$68.75	304K	-8.64%	-3.29%	Trim
MLNVanEck Long Muni ETF	1.7%	$22.12M	$16.15	1.24M	-9.17%	-3.61%	Trim
SRLNState Street Blackstone Senior	1.5%	$19.09M	$40.46	474K	+0.42%	-9.73%	Trim
PFFiShares Preferred and Income S	0.8%	$10.51M	$29.51	345K	-3.21%	+581.86%	Add
HEDGEquable Shares Hedged Equity E	0.5%	$6.84M	$30.73	228K	+2.42%	+8.81%	Add
GLDSPDR Gold Shares	0.4%	$4.73M	$382.89	13K	+3.94%	+945.77%	Add
SMHVanEck Semiconductor ETF	0.2%	$2.95M	$606.90	4,500	-7.47%	-40.00%	Trim
QQQInvesco QQQ Trust Series 1	0.2%	$2.90M	$737.93	3,935	+0.21%	-1.53%	Trim
NLYAnnaly Capital Management Inc	0.2%	$2.39M	$20.32	107K	-9.12%	+1.18%	Add
AGNCAGNC Investment Corp	0.2%	$2.14M	$9.45	197K	-13.30%	+1.19%	Add
QTUMDefiance Quantum ETF	0.2%	$2.07M	$151.87	13K	-8.17%	—	Hold
CQPCheniere Energy Partners LP	0.1%	$1.89M	$60.90	31K	-0.08%	+1.10%	Add
ETEnergy Transfer LP	0.1%	$1.86M	$19.91	97K	+4.13%	+31.79%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

SJNKState Street SPDR Bloomberg Sh≈ $151.87MNew

PGXInvesco Preferred ETF≈ $13.14MAdd

NEARiShares Short Duration Bond Ac≈ $10.56MAdd

MINTPIMCO Enhanced Short Maturity≈ $9.48MAdd

PFFiShares Preferred and Income S≈ $8.97MAdd

Largest sells in 2026 Q2

SPLBState Street SPDR Portfolio Lo≈ $39.58MSold

SGOViShares 0-3 Month Treasury Bon≈ $21.14MSold

NADNuveen Quality Municipal Incom≈ $3.42MSold

SRLNState Street Blackstone Senior≈ $2.05MTrim

RITMRithm Capital Corp≈ $1.34MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR