Latest Bramshill Investments, LLC Stock Portfolio
$1.16Billion | No. of Holdings #155
Bramshill Investments, LLC Performance
2026 Q1-1.70%
YTD-1.70%
2025+5.80%
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. <br><br> 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. <br><br> 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
$1.16Billion
as of May 15, 2026Bramshill 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 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.
$1.16BTotal Value
191Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 4,500 | $1.14M 0.1% | 125%increased 125 percentadded | ||
 AAXJ Ishares Preferred And Income SIshares Preferred And Income SAAXJ | 0.13% | 50,570 | $1.53M 0.13% | 97.61%decreased 97.61 percentreduced | |
AAXJ Ishares U.S. Aerospace & DefenIshares U.S. Aerospace & DefenAAXJ | 0.09% | 4,890 | $1.07M 0.09% | 104.6%increased 104.6 percentadded | |
AAXJ Ishares U.S. Medical Devices EIshares U.S. Medical Devices EAAXJ | 0.06% | 14,000 | $746.9K 0.06% | 20%decreased 20 percentreduced | |
 Alliancebernstein Holding Lp Bramshill Investments, LLC's holding in Alliancebernstein Holding Lp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0.04% | 10,000 | $526.4K 0.04% | 0%unchanged 0 percentunchanged | |
 ACIO Defiance Quantum EtfDefiance Quantum EtfACIO | 0.12% | 12,500 | $1.34M 0.12% | 127.27%increased 127.27 percentadded | |
 ACWF Ishares 0-5 Year High Yield CoIshares 0-5 Year High Yield CoACWF | 7.62% | 2,091,380 | $88.49M 7.62% | 82.54%decreased 82.54 percentreduced | |
ACWF Ishares 0-5 Year Investment GrIshares 0-5 Year Investment GrACWF | 4.34% | 997,002 | $50.34M 4.34% | 0.08%decreased 0.08 percentreduced | |
 ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 0.09% | 27,780 | $1.07M 0.09% | Newnew position | |
ACWV Ishares Msci Mexico EtfIshares Msci Mexico EtfACWV | 0.09% | 13,520 | $1.02M 0.09% | Newnew position | |
ACWV Ishares Msci South Korea EtfIshares Msci South Korea EtfACWV | 0.08% | 7,880 | $969.3K 0.08% | Newnew position | |
 Analog Devices Inc Bramshill Investments, LLC's holding in Analog Devices Inc over time | 0.03% | 1,250 | $397.7K 0.03% | 25%increased 25 percentadded | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.11% | 6,136 | $1.25M 0.11% | 0.52%decreased 0.52 percentreduced | |
 Aes Corp/The Aes Corp/TheAES Bramshill Investments, LLC's holding in Aes Corp/The over time | 0.06% | 49,164 | $692.7K 0.06% | 7.39%decreased 7.39 percentreduced | |
 AFK Vaneck Long Muni EtfVaneck Long Muni EtfAFK | 1.94% | 1,290,740 | $22.51M 1.94% | 9.04%increased 9.04 percentadded | |
AFK Vaneck Semiconductor EtfVaneck Semiconductor EtfAFK | 0.25% | 7,500 | $2.88M 0.25% | 87.5%increased 87.5 percentadded | |
 Agnc Investment Corp Bramshill Investments, LLC's holding in Agnc Investment Corp over time | 0.17% | 194,283 | $1.95M 0.17% | 38.38%increased 38.38 percentadded | |
 AGNG Global X Clean Water EtfGlobal X Clean Water EtfAGNG | 0.03% | 20,000 | $379.6K 0.03% | 100%increased 100 percentadded | |
AGNG Global X Robotics & ArtificialGlobal X Robotics & ArtificialAGNG | 0.02% | 7,000 | $232.5K 0.02% | Newnew position | |
