2026 Q2 Portfolio Activity
In 2026 Q2, Bramshill Investments, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was State Street SPDR Bloomberg Sh, now representing 11.62% of the total fund value. They heavily accumulated shares in iShares Preferred and Income S, increasing the position by 581.9%. Conversely, Bramshill Investments, LLC completely exited their position in State Street SPDR Portfolio Lo.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
VUSB (11.9%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Bramshill Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
Vanguard Ultra ...
|
ETF | 11.85% | 13.30% |
#1
Prev: #1
|
6.5 |
—
|
11,058 | 0.4% |
P
S
|
3,112,942 | $154,962,238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJNK
State Street SP...
|
ETF | 11.62% | — |
#2
Prev: #—
|
9.0 |
—
|
6,067,585 | — |
NEW
|
6,067,585 | $151,871,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEAR
iShares Short D...
|
ETF | 10.10% | 10.50% |
#3
1
Prev: #2
|
7.0 |
—
|
208,509 | 8.7% |
P
S
|
2,605,312 | $131,985,088 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGX
Invesco Preferr...
|
ETF | 9.53% | 9.63% |
#4
1
Prev: #3
|
6.3 |
—
|
1,211,727 | 11.8% |
P
S
|
11,489,931 | $124,550,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 7.75% | 7.90% |
#5
Prev: #5
|
5.6 |
—
|
93,994 | 10.3% |
P
S
|
1,005,246 | $101,338,870 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
Invesco Ultra S...
|
ETF | 7.63% | 8.55% |
#6
2
Prev: #4
|
3.6 |
—
|
8,226 | 0.4% |
P
S
|
1,988,756 | $99,736,138 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 6.84% | 7.62% |
#7
1
Prev: #6
|
3.2 |
—
|
17,196 | 0.8% |
P
S
|
2,108,580 | $89,424,871 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 4.96% | 5.58% |
#8
1
Prev: #7
|
2.5 |
—
|
2,167 | 0.2% |
P
S
|
1,282,964 | $64,879,489 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PML
PIMCO Municipal...
|
Financial Services | 4.52% | 4.94% |
#9
1
Prev: #8
|
2.3 |
—
|
190,464 | 2.5% |
P
S
|
7,767,525 | $59,110,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLQD
iShares 0-5 Yea...
|
ETF | 3.89% | 4.34% |
#10
1
Prev: #9
|
2.1 |
—
|
11,269 | 1.1% |
P
S
|
1,008,271 | $50,786,621 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSM
First Trust Enh...
|
ETF | 3.01% | 3.38% |
#11
Prev: #11
|
1.7 |
—
|
3,681 | 0.6% |
P
S
|
659,483 | $39,390,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVR
Invesco Senior ...
|
Financial Services | 1.93% | 1.86% |
#12
2
Prev: #14
|
3.3 |
—
|
1,670,325 | 24.9% |
P
S
|
8,391,783 | $25,175,349 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCLT
Vanguard Long-T...
|
ETF | 1.75% | 2.02% |
#13
1
Prev: #12
|
1.2 |
—
|
-10,327 | -3.3% |
P
S
|
303,536 | $22,841,090 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLN
VanEck Long Mun...
|
ETF | 1.69% | 1.94% |
#14
1
Prev: #13
|
1.2 |
—
|
-46,568 | -3.6% |
P
S
|
1,244,176 | $22,121,449 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
State Street Bl...
|
ETF | 1.46% | 1.81% |
#15
1
Prev: #16
|
1.1 |
—
|
-51,035 | -9.7% |
P
S
|
473,743 | $19,087,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFF
iShares Preferr...
|
ETF | 0.80% | 0.13% |
#16
13
Prev: #29
|
3.3 |
—
|
294,247 | 581.9% |
P
S
|
344,817 | $10,513,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEDG
Equable Shares ...
|
Unknown | 0.52% | 0.52% |
#17
Prev: #17
|
2.2 |
—
|
18,463 | 8.8% |
P
S
|
227,986 | $6,839,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.36% | 0.05% |
#18
109
Prev: #127
|
3.1 |
—
|
11,614 | 945.8% |
P
S
|
12,842 | $4,730,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.23% | 0.25% |
#19
Prev: #19
|
0.1 |
—
|
-3,000 | -40.0% |
P
S
|
4,500 | $2,951,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.22% | 0.20% |
#20
Prev: #20
|
0.6 |
—
|
-61 | -1.5% |
P
S
|
3,935 | $2,897,734 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.18% | 0.19% |
#21
Prev: #21
|
0.6 |
—
|
1,251 | 1.2% |
P
S
|
107,085 | $2,394,421 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGNC
AGNC Investment...
|
Real Estate | 0.16% | 0.17% |
#22
1
Prev: #23
|
0.6 |
—
|
2,313 | 1.2% |
P
S
|
196,596 | $2,142,896 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTUM
Defiance Quantu...
|
ETF | 0.16% | 0.12% |
#23
20
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $2,067,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CQP
Cheniere Energy...
|
Energy | 0.14% | 0.17% |
#24
2
Prev: #22
|
0.6 |
—
|
339 | 1.1% |
P
S
|
31,069 | $1,893,656 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
Energy Transfer...
|
Energy | 0.14% | 0.12% |
#25
11
Prev: #36
|
2.6 |
—
|
23,462 | 31.8% |
P
S
|
97,266 | $1,859,726 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.14% | 0.13% |
#26
6
Prev: #32
|
2.6 |
—
|
7,019 | 27.5% |
P
S
|
32,578 | $1,835,119 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 0.14% | 0.15% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
34,847 | $1,777,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
State Street SP...
|
Unknown | 0.13% | 0.13% |
#28
2
Prev: #30
|
0.6 |
—
|
-1,000 | -8.3% |
P
S
|
11,000 | $1,740,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.13% | 0.10% |
#29
26
Prev: #55
|
2.6 |
—
|
1,409 | 22.6% |
P
S
|
7,631 | $1,706,673 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVR
Invesco Mortgag...
|
Real Estate | 0.13% | 0.15% |
#30
3
Prev: #27
|
0.6 |
—
|
2,438 | 1.2% |
P
S
|
211,265 | $1,668,994 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.13% | 0.17% |
#31
7
Prev: #24
|
0.6 |
—
|
240 | 1.2% |
P
S
|
20,249 | $1,637,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAN
CVR Partners LP
|
Basic Materials | 0.12% | 0.16% |
#32
7
Prev: #25
|
0.5 |
—
|
187 | 1.3% |
P
S
|
14,505 | $1,617,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
State Street He...
|
Unknown | 0.12% | 0.11% |
#33
19
Prev: #52
|
2.5 |
—
|
1,827 | 21.9% |
P
S
|
10,169 | $1,613,414 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSPT
Invesco S&P 500...
|
Unknown | 0.12% | 0.14% |
#34
6
Prev: #28
|
0.0 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $1,612,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DX
Dynex Capital I...
|
Real Estate | 0.12% | 0.13% |
#35
4
Prev: #31
|
0.5 |
—
|
1,381 | 1.2% |
P
S
|
120,880 | $1,584,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKL
Delek Logistics...
|
Energy | 0.12% | 0.13% |
#36
3
Prev: #33
|
0.5 |
—
|
445 | 1.5% |
P
S
|
29,668 | $1,529,089 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.11% | 0.07% |
#37
42
Prev: #79
|
3.0 |
—
|
6,500 | 72.2% |
P
S
|
15,500 | $1,494,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
Rio Tinto PLC
|
Basic Materials | 0.11% | 0.13% |
#38
4
Prev: #34
|
0.5 |
—
|
185 | 1.2% |
P
S
|
15,741 | $1,494,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 0.11% | 0.12% |
#39
4
Prev: #35
|
0.5 |
—
|
728 | 1.2% |
P
S
|
61,710 | $1,463,144 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.11% | 0.12% |
#40
1
Prev: #39
|
0.5 |
—
|
924 | 1.2% |
P
S
|
77,871 | $1,442,950 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.11% | 0.12% |
#41
3
Prev: #38
|
0.5 |
—
|
270 | 0.9% |
P
S
|
29,411 | $1,421,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.11% | 0.12% |
#42
5
Prev: #37
|
0.5 |
—
|
422 | 1.2% |
P
S
|
36,836 | $1,385,034 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.10% | 0.12% |
#43
3
Prev: #40
|
0.5 |
—
|
-167 | -5.8% |
P
S
|
2,710 | $1,356,057 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.10% | 0.08% |
#44
27
Prev: #71
|
2.5 |
—
|
3,357 | 20.5% |
P
S
|
19,757 | $1,351,576 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
State Street Co...
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #44
|
0.5 |
—
|
500 | 4.2% |
P
S
|
12,500 | $1,339,125 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAA
Plains All Amer...
|
Energy | 0.10% | 0.11% |
#46
4
Prev: #50
|
0.5 |
—
|
620 | 1.1% |
P
S
|
56,532 | $1,258,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STWD
Starwood Proper...
|
Real Estate | 0.10% | 0.11% |
#47
1
Prev: #46
|
0.5 |
—
|
872 | 1.2% |
P
S
|
76,682 | $1,256,051 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USAC
USA Compression...
|
Energy | 0.10% | 0.11% |
#48
1
Prev: #47
|
0.5 |
—
|
519 | 1.1% |
P
S
|
47,573 | $1,255,451 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
Viper Energy In...
|
Energy | 0.10% | 0.12% |
#49
8
Prev: #41
|
0.5 |
—
|
194 | 0.7% |
P
S
|
29,480 | $1,249,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.09% | 0.05% |
#50
79
Prev: #129
|
3.0 |
—
|
3,000 | 100.0% |
P
S
|
6,000 | $1,200,540 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 188 holdings