Latest Bramshill Investments, LLC Stock Portfolio

$1.16Billion– No. of Holdings #155

Bramshill Investments, LLC Performance:

2026 Q1: -1.7%YTD: -1.7%2025: 5.8%

Performance for 2026 Q1 is -1.7%, and YTD is -1.7%, and 2025 is 5.8%.

About Bramshill Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bramshill Investments, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Bramshill Investments, LLC are VUSB, CCRV, CGW. The fund has invested 13.3% of it's portfolio in VANGUARD ULTRA SHORT BOND ETF and 10.5% of portfolio in ISHARES SHORT DURATION BOND AC.

The fund managers got completely rid off NUVEEN AMT-FREE QUALITY MUNICI, ISHARES IBOXX $ INVESTMENT GRA (IJR) and INVESCO SENIOR LOAN ETF (BAB) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND (IJR), ISHARES PREFERRED AND INCOME S (AAXJ) and STATE STREET SPDR S&P 500 ETF (SPY). Bramshill Investments, LLC opened new stock positions in FIRST TRUST ENHANCED SHORT MAT (FCVT), ISHARES 0-3 MONTH TREASURY BON (DMXF) and INVESCO S&P 500 EQUAL WEIGHT T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO LO (BIL), STATE STREET BLACKSTONE SENIOR (GAL) and SIMON PROPERTY GROUP INC (SPG).

Bramshill Investments, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Bramshill Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bramshill Investments, LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first trust enhanced short mat	39,203,800
ishares 0-3 month treasury bon	21,138,600
invesco s&p 500 equal weight t	1,584,100
berkshire hathaway inc	1,378,660
viper energy inc	1,376,150
blackrock corporate high yield	1,267,610
realty income corp	1,084,780
ishares msci brazil etf	1,066,470

New stocks bought by Bramshill Investments, LLC

Additions

Ticker	% Inc.
state street spdr portfolio lo	256
state street blackstone senior	162
simon property group inc	159
defiance quantum etf	127
apple inc	125
ishares u.s. aerospace & defen	104
global x clean water etf	100
walt disney co/the	100

Additions to existing portfolio by Bramshill Investments, LLC

Reductions

Ticker	% Reduced
ishares 20 year treasury bond	-99.51
ishares preferred and income s	-97.61
state street spdr s&p 500 etf	-90.09
nuveen quality municipal incom	-88.36
ishares 0-5 year high yield co	-82.54
home depot inc/the	-75.00
state street technology select	-73.17
ishares expanded tech-software	-60.00

Bramshill Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt-free quality munici	-32,575,900
invesco senior loan etf	-8,400,000
ishares iboxx $ investment gra	-22,038,000
fs credit opportunities corp	-645,473
blackrock core bond trust	-723,393
fs kkr capital corp	-1,062,690
blue owl capital corp	-611,357
oaktree specialty lending corp	-558,713

Bramshill Investments, LLC got rid off the above stocks

Sector Distribution

Bramshill Investments, LLC has about 94.6% of it's holdings in Others sector.

Others
Energy
Real Estate

Sector	%
Others	94.6
Energy	1.7
Real Estate	1.4

Market Cap. Distribution

Bramshill Investments, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	94.6
LARGE-CAP	2.6
MID-CAP	1.4

Stocks belong to which Index?

About 2.3% of the stocks held by Bramshill Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96.8
S&P 500	2.3

Top 5 Winners (%)		%
MPC	marathon petroleum corp	45.1 %
FRO	frontline plc	44.9 %
LPG	dorian lpg ltd	40.4 %
XOM	exxon mobil corp	35.9 %
KNTK	kinetik holdings inc	30.6 %

Top 5 Winners ($)		$
FRO	frontline plc	0.5 M
UAN	cvr partners lp	0.4 M
CQP	cheniere energy partners lp	0.3 M
KNTK	kinetik holdings inc	0.3 M
LPG	dorian lpg ltd	0.3 M

Top 5 Losers (%)		%
AAXJ	ishares preferred and income s	-21.6 %
IJR	ishares expanded tech-software	-17.0 %
SWKS	skyworks solutions inc	-14.6 %
RITM	rithm capital corp	-12.9 %
	neuberger high yield strategie	-12.9 %

Top 5 Losers ($)		$
AAXJ	ishares preferred and income s	-24.0 M
ACWF	ishares 0-5 year high yield co	-3.9 M
CGW	invesco preferred etf	-3.2 M
	nuveen quality municipal incom	-0.7 M
CCRV	ishares short duration bond ac	-0.6 M

Bramshill Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bramshill Investments, LLC

Bramshill Investments, LLC has 155 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. FRO was the most profitable stock for Bramshill Investments, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	4,500	1,142,060	added	125

AAXJ	ishares preferred and income s	0.13	50,570	1,533,280	reduced	-97.61

AAXJ	ishares u.s. aerospace & defen	0.09	4,890	1,069,690	added	104

AAXJ	ishares u.s. medical devices e	0.06	14,000	746,900	reduced	-20.00

AB	alliancebernstein holding lp	0.00	0.00	0.00	sold off	-100

ACES	alerian mlp etf	0.04	10,000	526,400	unchanged	0.00

ACIO	defiance quantum etf	0.12	12,500	1,341,250	added	127

ACWF	ishares 0-5 year high yield co	7.62	2,091,380	88,486,500	reduced	-82.54

ACWF	ishares 0-5 year investment gr	4.34	997,002	50,338,600	reduced	-0.08

ACWV	ishares msci brazil etf	0.09	27,780	1,066,470	new

ACWV	ishares msci mexico etf	0.09	13,520	1,017,110	new

ACWV	ishares msci south korea etf	0.08	7,880	969,319	new

ADI	analog devices inc	0.03	1,250	397,675	added	25.00

AEM	agnico eagle mines ltd	0.11	6,136	1,245,480	reduced	-0.52

AES	aes corp/the	0.06	49,164	692,721	reduced	-7.39

AFK	vaneck long muni etf	1.94	1,290,740	22,510,600	added	9.04

AFK	vaneck semiconductor etf	0.25	7,500	2,875,500	added	87.5

AGNC	agnc investment corp	0.17	194,283	1,948,660	added	38.38

AGNG	global x clean water etf	0.03	20,000	379,550	added	100

AGNG	global x robotics & artificial	0.02	7,000	232,540	new