Latest Bramshill Investments, LLC Stock Portfolio
Bramshill Investments, LLC Performance:
2025 Q3: 0.87%YTD: 1.37%2024: 0.69%
Performance for 2025 Q3 is 0.87%, and YTD is 1.37%, and 2024 is 0.69%.
About Bramshill Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bramshill Investments, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Bramshill Investments, LLC are ACWF, AAXJ, IJR. The fund has invested 25.7% of it's portfolio in ISHARES 0-5 YEAR HIGH YIELD CO and 13.5% of portfolio in ISHARES PREFERRED AND INCOME S.
The fund managers got completely rid off FIRST TRUST ENHANCED SHORT MAT (FCVT), WILLIAMS COS INC/THE (WMB) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), BARRICK MINING CORP and NEWMONT CORP (NEM). Bramshill Investments, LLC opened new stock positions in ISHARES PREFERRED AND INCOME S (AAXJ), INVESCO ULTRA SHORT DURATION E (GSY) and PIMCO MUNICIPAL INCOME FUND II. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR HIGH YIELD CO (ACWF), INVESCO SENIOR LOAN ETF (BAB) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Bramshill Investments, LLC are ACWF, AAXJ, IJR. The fund has invested 25.7% of it's portfolio in ISHARES 0-5 YEAR HIGH YIELD CO and 13.5% of portfolio in ISHARES PREFERRED AND INCOME S.
The fund managers got completely rid off FIRST TRUST ENHANCED SHORT MAT (FCVT), WILLIAMS COS INC/THE (WMB) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), BARRICK MINING CORP and NEWMONT CORP (NEM). Bramshill Investments, LLC opened new stock positions in ISHARES PREFERRED AND INCOME S (AAXJ), INVESCO ULTRA SHORT DURATION E (GSY) and PIMCO MUNICIPAL INCOME FUND II. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR HIGH YIELD CO (ACWF), INVESCO SENIOR LOAN ETF (BAB) and PALANTIR TECHNOLOGIES INC (PLTR).
Bramshill Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bramshill Investments, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was -0.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares preferred and income s | 197,266,000 |
| invesco ultra short duration e | 41,518,200 |
| pimco municipal income fund ii | 20,631,300 |
| vaneck long muni etf | 11,886,400 |
| invesco mortgage capital inc | 1,577,740 |
| brightstar lottery plc | 1,431,650 |
| netflix inc | 1,198,920 |
| anglogold ashanti plc | 954,730 |
New stocks bought by Bramshill Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 0-5 year high yield co | 393 |
| invesco senior loan etf | 345 |
| palantir technologies inc | 239 |
| spdr blackstone senior loan et | 227 |
| analog devices inc | 122 |
| dynex capital inc | 103 |
| microsoft corp | 96.27 |
| parsons corp | 83.02 |
Additions to existing portfolio by Bramshill Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq trust series 1 | -79.97 |
| barrick mining corp | -62.69 |
| newmont corp | -53.42 |
| digital realty trust inc | -52.56 |
| iron mountain inc | -52.13 |
| agnico eagle mines ltd | -51.42 |
| first trust smith unconstraine | -50.00 |
| united states natural gas fund | -50.00 |
Bramshill Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust enhanced short mat | -82,602,300 |
| pimco municipal income fund ii | -400,226 |
| dan ives wedbush ai revolution | -1,111,510 |
| antero midstream corp | -755,158 |
| healthpeak properties inc | -685,044 |
| mach natural resources lp | -474,845 |
| williams cos inc/the | -1,769,170 |
| oneok inc | -1,243,220 |
Bramshill Investments, LLC got rid off the above stocks
Sector Distribution
Bramshill Investments, LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Energy | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Bramshill Investments, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| LARGE-CAP | 2.1 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 2% of the stocks held by Bramshill Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2 |
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 150 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bramshill Investments, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares preferred and income s | 13.47 | 6,238,660 | 197,266,000 | new | |||
| AAXJ | ishares u.s. medical devices e | 0.04 | 10,000 | 600,800 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defen | 0.03 | 2,390 | 500,131 | reduced | -38.56 | ||
| AAXJ | ishares u.s. insurance etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein holding lp | 0.05 | 20,692 | 790,848 | reduced | -2.34 | ||
| ACES | alerian mlp etf | 0.06 | 17,500 | 821,275 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.03 | 4,500 | 408,285 | reduced | -43.75 | ||
| ACWF | ishares 0-5 year high yield co | 25.70 | 8,692,310 | 376,377,000 | added | 393 | ||
| ACWF | ishares 0-5 year investment gr | 3.36 | 967,266 | 49,166,100 | added | 1.35 | ||
| ADI | analog devices inc | 0.17 | 10,000 | 2,457,000 | added | 122 | ||
| AES | aes corp/the | 0.05 | 55,655 | 732,420 | new | |||
| AFK | vaneck long muni etf | 0.81 | 679,998 | 11,886,400 | new | |||
| AFK | vaneck semiconductor etf | 0.08 | 3,500 | 1,142,260 | reduced | -12.5 | ||
| AFLG | first trust smith opportunisti | 0.06 | 18,000 | 799,560 | reduced | -47.83 | ||
| AFLG | first trust smith unconstraine | 0.05 | 30,000 | 755,655 | reduced | -50.00 | ||
| AGNC | agnc investment corp | 0.15 | 224,334 | 2,196,230 | reduced | -2.32 | ||
| AGNG | global x uranium etf | 0.03 | 8,000 | 381,360 | reduced | -5.88 | ||
| AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 0.05 | 20,327 | 675,873 | reduced | -2.31 | ||