Latest Bramshill Investments, LLC Stock Portfolio

Bramshill Investments, LLC Performance:

2025 Q2: -0.03%YTD: 0.11%2024: 0.63%

Performance for 2025 Q2 is -0.03%, and YTD is 0.11%, and 2024 is 0.63%.

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 $956.2 Millions as of 30 Jun, 2025.

The top stock holdings of Bramshill Investments, LLC are IJR, CCRV, VUSB. The fund has invested 14.6% of it's portfolio in ISHARES 20 YEAR TREASURY BOND and 13.2% of portfolio in ISHARES SHORT DURATION BOND AC.

The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR (XLB), NEW MOUNTAIN FINANCE CORP (NMFC) and SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in SIMON PROPERTY GROUP INC (SPG), FIRST TRUST SMITH OPPORTUNISTI (AFLG) and SPDR BLACKSTONE SENIOR LOAN ET (GAL). Bramshill Investments, LLC opened new stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL (BBAX), AGNICO EAGLE MINES LTD and ISHARES U.S. INSURANCE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER COS INC/THE (EL), NIKE INC (NKE) and ISHARES 0-5 YEAR HIGH YIELD CO (ACWF).

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

Our best estimate is that Bramshill Investments, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.47%.

New Buys

Ticker	$ Bought
jpmorgan ultra-short municipal	1,936,690
agnico eagle mines ltd	1,502,200
dan ives wedbush ai revolution	1,111,510
ishares u.s. insurance etf	1,008,450
macy's inc	862,840
clearway energy inc	823,008
neuberger berman high yield st	763,192
dorian lpg ltd	743,395

New stocks bought by Bramshill Investments, LLC

Additions

Ticker	% Inc.
estee lauder cos inc/the	100
nike inc	90.91
ishares 0-5 year high yield co	80.17
spdr s&p biotech etf	78.57
global partners lp/ma	62.78
barrick mining corp	58.88
fs credit opportunities corp	56.26
utilities select sector spdr f	52.17

Additions to existing portfolio by Bramshill Investments, LLC

Reductions

Ticker	% Reduced
simon property group inc	-67.74
first trust smith opportunisti	-67.14
spdr blackstone senior loan et	-66.67
first trust smith unconstraine	-66.67
invesco senior loan etf	-62.96
quanta services inc	-50.00
marathon petroleum corp	-50.00
sixth street specialty lending	-47.47

Bramshill Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new mountain finance corp	-850,689
sable offshore corp	-827,899
pg&e corp	-386,550
health care select sector spdr	-2,190,150
viper energy inc	-664,834
spdr s&p regional banking etf	-568,500
birkenstock holding plc	-252,175
wynn resorts ltd	-446,725

Bramshill Investments, LLC got rid off the above stocks

Sector Distribution

Bramshill Investments, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Energy	2.7
Real Estate	1.8

Market Cap. Distribution

Bramshill Investments, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
LARGE-CAP	3.4
MID-CAP	2.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 2.8% of the stocks held by Bramshill Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	2.8

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
VST	vistra corp	53.9 %
PWR	quanta services inc	48.7 %
NVDA	nvidia corp	45.8 %
MSFT	microsoft corp	31.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series 1	0.7 M
NEM	newmont corp	0.5 M
XLB	technology select sector spdr	0.4 M
PWR	quanta services inc	0.4 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
OKE	oneok inc	-17.7 %
CQP	cheniere energy partners lp	-15.0 %
CAPL	crossamerica partners lp	-14.6 %
BSM	black stone minerals lp	-14.0 %
PEAK	healthpeak properties inc	-13.4 %

Top 5 Losers ($)		$
IJR	ishares 20 year treasury bond	-4.3 M
CQP	cheniere energy partners lp	-0.3 M
OKE	oneok inc	-0.3 M
CAPL	crossamerica partners lp	-0.2 M
EPD	enterprise products partners l	-0.2 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 150 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Bramshill Investments, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares 20 year treasury bond	14.64	1,585,960	139,961,000	reduced	-1.81
Historical Trend of ISHARES 20 YEAR TREASURY BOND Position Held By Bramshill Investments, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CCRV	ishares short duration bond ac	13.21	2,472,340	126,336,000	reduced	-29.03

	VUSB	vanguard ultra short bond etf	12.81	2,456,410	122,489,000	added	22.64

	BOND	pimco enhanced short maturity	9.67	919,962	92,488,400	added	31.76

	FCVT	first trust enhanced short mat	8.64	1,379,700	82,602,300	reduced	-23.29

	ACWF	ishares 0-5 year high yield co	7.95	1,761,480	75,990,300	added	80.17

	ACWF	ishares 0-5 year investment gr	5.05	954,338	48,280,000	added	2.96

	BBAX	jpmorgan ultra-short income et	4.14	780,797	39,570,800	unchanged	0.00

		nuveen quality municipal incom	3.79	3,211,860	36,261,900	reduced	-20.39

		nuveen amt-free quality munici	3.77	3,301,660	36,054,100	reduced	-19.93

	BNDW	vanguard long-term corporate b	2.49	314,098	23,840,000	added	5.48

	QQQ	invesco qqq trust series 1	0.41	7,140	3,938,710	reduced	-11.66

	XLB	financial select sector spdr f	0.29	52,500	2,749,420	reduced	-4.55

		barrick mining corp	0.27	124,508	2,592,260	added	58.88

	XLB	communication services select	0.26	23,000	2,496,190	reduced	-8.00

	XLB	technology select sector spdr	0.22	8,500	2,152,460	reduced	-22.73

	NEM	newmont corp	0.22	36,300	2,114,840	reduced	-26.54

	AGNC	agnc investment corp	0.22	229,657	2,110,550	added	51.05

	BAB	invesco senior loan etf	0.22	100,000	2,092,000	reduced	-62.96

	HESM	hess midstream lp	0.20	50,498	1,944,680	added	21.47