Latest Bramshill Investments, LLC Stock Portfolio

Bramshill Investments, LLC Performance:

2025 Q4: 4.37%YTD: 5.8%2024: 0.69%

Performance for 2025 Q4 is 4.37%, and YTD is 5.8%, and 2024 is 0.69%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bramshill Investments, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Bramshill Investments, LLC are ACWF, VUSB, IJR. The fund has invested 29% of it's portfolio in ISHARES 0-5 YEAR HIGH YIELD CO and 8.9% of portfolio in VANGUARD ULTRA SHORT BOND ETF.

The fund managers got completely rid off ORACLE CORP (ORCL), BRIGHTSTAR LOTTERY PLC (IGT) and PARSONS CORP (PSN) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), STATE STREET FINANCIAL SELECT (XLB) and ISHARES PREFERRED AND INCOME S (AAXJ). Bramshill Investments, LLC opened new stock positions in INVESCO PREFERRED ETF (CGW), ISHARES IBOXX $ INVESTMENT GRA (IJR) and INVESCO SENIOR INCOME TRUST. The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY), INVESCO QQQ TRUST SERIES 1 (QQQ) and INVESCO ULTRA SHORT DURATION E (GSY).

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

Our best estimate is that Bramshill Investments, LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco preferred etf	82,290,200
ishares iboxx $ investment gra	22,038,000
invesco senior income trust	14,537,800
state street spdr portfolio lo	11,290,000
equable shares hedged equity e	6,146,320
state street health care selec	2,709,000
ishares russell 2000 etf	1,353,880
state street consumer discreti	1,014,980

New stocks bought by Bramshill Investments, LLC

Additions

Ticker	% Inc.
state street spdr s&p 500 etf	907
invesco qqq trust series 1	564
invesco ultra short duration e	144
pimco municipal income fund ii	143
ishares expanded tech-software	105
walmart inc	100
ishares u.s. medical devices e	75.00
vaneck long muni etf	74.08

Additions to existing portfolio by Bramshill Investments, LLC

Reductions

Ticker	% Reduced
analog devices inc	-90.00
state street financial select	-68.02
ishares preferred and income s	-66.07
state street industrial select	-59.52
microsoft corp	-54.17
state street energy select sec	-52.94
invesco quality municipal inco	-52.62
alerian mlp etf	-42.86

Bramshill Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brandywine realty trust	-638,840
nuveen floating rate income fu	-895,645
brightstar lottery plc	-1,431,650
apollo commercial real estate	-708,958
macy's inc	-968,220
icahn enterprises lp	-427,517
txo partners lp	-578,705
nuveen variable rate preferred	-768,141

Bramshill Investments, LLC got rid off the above stocks

Sector Distribution

Bramshill Investments, LLC has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Energy	1.1

Market Cap. Distribution

Bramshill Investments, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
LARGE-CAP	1.6
MID-CAP	1.1

Stocks belong to which Index?

About 1.4% of the stocks held by Bramshill Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98
S&P 500	1.4

Top 5 Winners (%)		%
XLB	state street communication ser	80.4 %
XLB	state street industrial select	71.0 %
XLB	state street financial select	68.2 %
AAXJ	ishares preferred and income s	44.2 %
	barrick mining corp	27.1 %

Top 5 Winners ($)		$
AAXJ	ishares preferred and income s	87.2 M
XLB	state street financial select	2.0 M
XLB	state street communication ser	1.9 M
	nuveen quality municipal incom	1.0 M
	nuveen amt-free quality munici	0.7 M

Top 5 Losers (%)		%
MP	mp materials corp	-24.1 %
IRM	iron mountain inc	-18.6 %
LPG	dorian lpg ltd	-18.3 %
VST	vistra corp	-16.6 %
MPC	marathon petroleum corp	-15.6 %

Top 5 Losers ($)		$
ACWF	ishares 0-5 year high yield co	-4.4 M
IJR	ishares 20 year treasury bond	-3.6 M
	pimco municipal income fund ii	-1.7 M
BNDW	vanguard long-term corporate b	-0.6 M
CCRV	ishares short duration bond ac	-0.4 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 147 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Bramshill Investments, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	2,000	543,720	new

AAXJ	ishares preferred and income s	6.28	2,116,860	111,110,000	reduced	-66.07

AAXJ	ishares u.s. medical devices e	0.06	17,500	1,087,620	added	75.00

AAXJ	ishares u.s. aerospace & defen	0.03	2,390	513,109	unchanged	0.00

AB	alliancebernstein holding lp	0.04	20,831	801,577	added	0.67

ACES	alerian mlp etf	0.03	10,000	470,200	reduced	-42.86

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACIO	defiance quantum etf	0.03	5,500	603,130	new

ACWF	ishares 0-5 year high yield co	29.04	11,981,500	513,645,000	added	37.84

ACWF	ishares 0-5 year investment gr	2.86	997,815	50,589,200	added	3.16

ADI	analog devices inc	0.01	1,000	271,200	reduced	-90.00

AEM	agnico eagle mines ltd	0.06	6,168	1,045,660	added	0.52

AES	aes corp/the	0.04	53,088	761,282	reduced	-4.61

AFK	vaneck long muni etf	1.17	1,183,760	20,752,500	added	74.08

AFK	vaneck semiconductor etf	0.08	4,000	1,440,520	added	14.29

AFLG	first trust smith unconstraine	0.00	0.00	0.00	sold off	-100

AFLG	first trust smith opportunisti	0.00	0.00	0.00	sold off	-100

AGNC	agnc investment corp	0.09	140,398	1,505,070	reduced	-37.42

AGNG	global x clean water etf	0.01	10,000	187,691	new

AGNG	global x uranium etf	0.00	0.00	0.00	sold off	-100