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Latest Bramshill Investments, LLC Stock Portfolio

$1.31Billion | No. of Holdings #157

Bramshill Investments, LLC Performance

2026 Q2+0.34%
YTD-1.37%
2025+5.80%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bramshill Investments, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bramshill Investments, LLC are VUSB, BIL, CCRV. The fund has invested 11.8% of it's portfolio in VANGUARD ULTRA SHORT BOND ETF and 11.6% of portfolio in STATE STREET SPDR BLOOMBERG SH. <br><br> The fund managers got completely rid off STATE STREET SPDR PORTFOLIO LO (BIL), ISHARES 0-3 MONTH TREASURY BON (DMXF) and NUVEEN QUALITY MUNICIPAL INCOM stocks. They significantly reduced their stock positions in ISHARES U.S. AEROSPACE & DEFEN (AAXJ), ISHARES EXPANDED TECH-SOFTWARE (IJR) and FLEX LNG LTD (FLNG). Bramshill Investments, LLC opened new stock positions in STATE STREET SPDR BLOOMBERG SH (BIL), INVESCO CHINA TECHNOLOGY ETF (CGW) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), ISHARES PREFERRED AND INCOME S (AAXJ) and ISHARES U.S. TRANSPORTATION ET (IJR).
Bramshill Investments, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.31Billion
  as of Aug 14, 2026

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

Our best estimate is that Bramshill Investments, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr bloomberg sh151,872,000
invesco china technology etf1,131,080
pepsico inc1,112,450
extra space storage inc1,093,960
virtus infracap us preferred s1,028,500
first trust nasdaq cybersecuri988,350
crown castle inc910,729
highwoods properties inc873,434
New stocks bought by Bramshill Investments, LLC

Additions

Ticker% Inc.
spdr gold shares945
ishares preferred and income s581
home depot inc/the150
ishares u.s. transportation et150
state street materials select125
state street consumer staples108
nvidia corp100
global x robotics & artificial78.57
Additions to existing portfolio by Bramshill Investments, LLC

Reductions

Ticker% Reduced
ishares u.s. aerospace & defen-71.57
ishares expanded tech-software-50.00
ishares 20 year treasury bond-48.14
flex lng ltd-42.16
vaneck semiconductor etf-40.00
dorian lpg ltd-39.71
genco shipping & trading ltd-39.12
amazon.com inc-35.86
Bramshill Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street spdr portfolio lo-39,578,400
nuveen quality municipal incom-3,415,490
ishares 0-3 month treasury bon-21,138,600
blackrock corporate high yield-1,267,610
rithm capital corp-1,342,530
global net lease inc-709,741
aes corp/the-692,721
vici properties inc-1,054,740
Bramshill Investments, LLC got rid off the above stocks

Sector Distribution

Bramshill Investments, LLC has about 95.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
Sector%
Others95.1
Energy1.5
Real Estate1.4

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%
UNALLOCATED95.1
LARGE-CAP2.6
MID-CAP1.1

Stocks belong to which Index?

About 2.2% of the stocks held by Bramshill Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.2
Top 5 Winners (%)%
AFK
vaneck semiconductor etf
56.9 %
ACIO
defiance quantum etf
54.1 %
XLB
state street technology select
41.4 %
CSD
invesco s&p 500 equal weight t
36.4 %
ROK
rockwell automation inc
34.8 %
Top 5 Winners ($)$
AFK
vaneck semiconductor etf
1.6 M
ACIO
defiance quantum etf
0.7 M
QQQ
invesco qqq trust series 1
0.6 M
CSD
invesco s&p 500 equal weight t
0.6 M
AFK
vaneck long muni etf
0.4 M
Top 5 Losers (%)%
OLN
olin corp
-31.7 %
AEM
agnico eagle mines ltd
-23.5 %
XOM
exxon mobil corp
-17.8 %
anglogold ashanti plc
-16.8 %
PFE
pfizer inc
-13.8 %
Top 5 Losers ($)$
invesco senior income trust
-1.7 M
CCRV
ishares short duration bond ac
-0.4 M
GLD
spdr gold shares
-0.4 M
CGW
invesco preferred etf
-0.4 M
anglogold ashanti plc
-0.3 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 157 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Bramshill Investments, LLC last quarter.

$1.31BTotal Value
189Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bramshill Investments, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred And Income S

Ishares Preferred And Income S

AAXJ
Bramshill Investments, LLC's holding in Ishares Preferred And Income S over time
0.8%344,817
$10.51M
0.8%
increased 581.86 percentadded
AAXJ
Ishares U.S. Medical Devices E

Ishares U.S. Medical Devices E

AAXJ
Bramshill Investments, LLC's holding in Ishares U.S. Medical Devices E over time
0.04%10,000
$494.1K
0.04%
decreased 28.57 percentreduced
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
Bramshill Investments, LLC's holding in Ishares U.S. Insurance Etf over time
0.03%2,500
$351.4K
0.03%
new position
AAXJ
Ishares U.S. Aerospace & Defen

Ishares U.S. Aerospace & Defen

AAXJ
Bramshill Investments, LLC's holding in Ishares U.S. Aerospace & Defen over time
0.03%1,390
$337.0K
0.03%
decreased 71.57 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Bramshill Investments, LLC's holding in Alerian Mlp Etf over time
0.04%10,193
$528.5K
0.04%
increased 1.93 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Bramshill Investments, LLC's holding in Defiance Quantum Etf over time
0.16%12,500
$2.07M
0.16%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year High Yield Co

Ishares 0-5 Year High Yield Co

ACWF
Bramshill Investments, LLC's holding in Ishares 0-5 Year High Yield Co over time
6.84%2,108,580
$89.42M
6.84%
increased 0.82 percentadded
ACWF
Ishares 0-5 Year Investment Gr

Ishares 0-5 Year Investment Gr

ACWF
Bramshill Investments, LLC's holding in Ishares 0-5 Year Investment Gr over time
3.88%1,008,270
$50.79M
3.88%
increased 1.13 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Bramshill Investments, LLC's holding in Ishares Msci Brazil Etf over time
0.07%27,780
$958.4K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
Bramshill Investments, LLC's holding in Ishares Msci Mexico Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Bramshill Investments, LLC's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Bramshill Investments, LLC's holding in Agnico Eagle Mines Ltd over time
0.07%6,194
$960.9K
0.07%
increased 0.95 percentadded
AFK
Vaneck Long Muni Etf

Vaneck Long Muni Etf

AFK
Bramshill Investments, LLC's holding in Vaneck Long Muni Etf over time
1.69%1,244,180
$22.12M
1.69%
decreased 3.61 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Bramshill Investments, LLC's holding in Vaneck Semiconductor Etf over time
0.23%4,500
$2.95M
0.23%
decreased 40 percentreduced
AGNG
Global X Robotics & Artificial

Global X Robotics & Artificial

AGNG
Bramshill Investments, LLC's holding in Global X Robotics & Artificial over time
0.04%12,500
$474.3K
0.04%
increased 78.57 percentadded