Bramshill Investments, LLC

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CIK 1619899

13F portfolio (2026-Q1)

$1.2B

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

49.9%

Top 10

75.8%

Effective N

14.5

HHI

0.069

This quarter

44 new · 0 exit →

By sector

Unclassified93.6%

Real Estate1.4%

Energy1.1%

Materials0.9%

Utilities0.8%

Financials0.5%

Consumer Discretionary0.5%

Industrials0.5%

Other0.7%

By market cap

Unknown94.3%

Large ($10–200B)2.6%

Mid ($2–10B)1.4%

Small ($300M–2B)0.9%

Mega (>$200B)0.7%

By region

Other93.6%

North America6.1%

Africa0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.76%	76
Equity Real Estate Investment Trusts (REITs)	1.42%	13
Oil, Gas & Consumable Fuels	0.97%	11
Utilities	0.80%	8
Metals & Mining	0.64%	6
Technology Hardware & Equipment	0.29%	5
Chemicals	0.29%	3
Marine	0.28%	3
Specialty Retail	0.28%	6
Capital Markets	0.23%	4
Semiconductors & Semiconductor Equipment	0.14%	3
Banks	0.13%	2
Distributors	0.12%	2
Software & IT Services	0.11%	1
Coal & Consumable Fuels	0.10%	2
Pharmaceuticals & Biotechnology	0.09%	2
Insurance	0.06%	1
Automobiles & Components	0.06%	1
Entertainment	0.06%	2
Commercial Services & Supplies	0.06%	1
Machinery	0.05%	1
Aerospace & Defense	0.04%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUSB	VANGUARD BD INDEX FDS	Unclassified	13.30%
2	NEAR	ISHARES U S ETF TR	Unclassified	10.50%
3	PGX	INVESCO EXCH TRADED FD TR II	Unclassified	9.63%
4	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	8.55%
5	MINT	PIMCO ETF TR	Unclassified	7.90%
6	SHYG	ISHARES TR	Unclassified	7.62%
7	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.58%
8	PML	PIMCO MUN INCOME FD II	Unclassified	4.94%
9	SLQD	ISHARES TR	Unclassified	4.34%
10	SPLB	SPDR SERIES TRUST	Unclassified	3.41%

80/155 names classified · sector 6.4% of weight · industry 6.2% · mkt cap 5.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Real EstateAGNC, ARI, STWD, IRM, DLR · other

EnergyIEP, MPLX, ARLP, EXE, BP · other

UtilitiesXIFR, EPD, TRGP, CWEN, KMI · other

FinancialsBRK.B, NEWT, HASI, APAM, AB · other

Consumer DiscretionaryGLP, M, LVS, PTON, DIN · other

MaterialsNEM, AEM, UAN, LYB, B · other

Information TechnologyMSFT, IBM, AAPL, CSCO, ADI · other

Communication ServicesDIS, LUMN, T, UNIT, META · other

IndustrialsFLNG, AGCO, AES, LEN, DHI · other

Consumer StaplesKHC, MO, BGS, CPB, MDLZ · other

Health CarePFE, ABBV, HIMS, A, BMY · other

UnclassifiedNEAR, SHYG, TLT, TBT, PFF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Bramshill Investments, LLC centroid (Mid Core)

Real EstateInformation TechnologyConsumer DiscretionaryMaterialsFinancialsIndustrialsUtilitiesCommunication ServicesEnergyHealth Care

Style box summary for Bramshill Investments, LLC: centroid Mid Core. Heaviest cells: Small Value 0.9%, Large Core 0.5%, Mid Value 0.5%.

Classified: 3.5% of book weight (52/155 names) · unclassified 96.5%: VUSB, NEAR, PGX, GSY, MINT, SHYG, JPST, PML, SLQD, SPLB +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUSBVANGUARD BD INDEX FDS	3,101,884	$154M	13.3%	HOLD
2	NEARISHARES U S ETF TR	2,396,803	$122M	10.5%	TRIM −2%
3	PGXINVESCO EXCH TRADED FD TR II	10,278,204	$112M	9.6%	ADD 40%
4	GSYINVESCO ACTIVELY MANAGED EXC	1,980,530	$99M	8.6%	TRIM −2%
5	MINTPIMCO ETF TR	911,252	$92M	7.9%	HOLD
6	SHYGISHARES TR	2,091,384	$88M	7.6%	TRIM −83%
7	JPSTJ P MORGAN EXCHANGE TRADED F	1,280,797	$65M	5.6%	ADD 64%
8	PMLPIMCO MUN INCOME FD II	7,577,061	$57M	4.9%	ADD 19%
9	SLQDISHARES TR	997,002	$50M	4.3%	HOLD
10	SPLBSPDR SERIES TRUST	1,781,208	$40M	3.4%	ADD 256%
11	FTSMFIRST TR EXCHANGE-TRADED FD	655,802	$39M	3.4%	NEW
12	VCLTVANGUARD SCOTTSDALE FDS	313,863	$23M	2.0%	TRIM −3%
13	MLNVANECK ETF TRUST	1,290,744	$23M	1.9%	ADD 9%
14	VVRINVESCO SR INCOME TR	6,721,458	$22M	1.9%	ADD 51%
15	SGOVISHARES TR	210,000	$21M	1.8%	NEW
16	SRLNSSGA ACTIVE ETF TR	524,778	$21M	1.8%	ADD 162%
17	HEDGSERIES PORTFOLIOS TR	209,523	$6M	0.5%	HOLD
18	NADNUVEEN QUALITY MUNCP INCOME	296,999	$3M	0.3%	TRIM −88%
19	SMHVANECK ETF TRUST	7,500	$3M	0.2%	ADD 88%
20	QQQINVESCO QQQ TR	3,996	$2M	0.2%	TRIM −58%
21	NLYANNALY CAPITAL MANAGEMENT IN	105,834	$2M	0.2%	HOLD
22	CQPCHENIERE ENERGY PARTNERS LP	30,730	$2M	0.2%	HOLD
23	AGNCAGNC Investment Corp	194,283	$2M	0.2%	ADD 38%
24	AUANGLOGOLD ASHANTI PLC	20,009	$2M	0.2%	HOLD
25	UANCVR PARTNERS LP	14,318	$2M	0.2%	TRIM −14%
26	JMSTJ P MORGAN EXCHANGE TRADED F	34,847	$2M	0.2%	HOLD
27	IVRINVESCO MORTGAGE CAPITAL INC	208,827	$2M	0.1%	HOLD
28	RSPTINVESCO EXCHANGE TRADED FD T	35,000	$2M	0.1%	NEW
29	PFFISHARES TR	50,570	$2M	0.1%	TRIM −98%
30	XBISPDR SERIES TRUST	12,000	$2M	0.1%	ADD 41%
31	DXDYNEX CAP INC	119,499	$2M	0.1%	HOLD
32	MPLXMPLX LP	25,559	$1M	0.1%	TRIM −13%
33	DKLDELEK LOGISTICS PARTNERS LP	29,223	$1M	0.1%	TRIM −14%
34	RIORIO TINTO PLC	15,556	$1M	0.1%	ADD 43%
35	BXSLBLACKSTONE SECD LENDING FD	60,982	$1M	0.1%	TRIM −21%
36	ETENERGY TRANSFER L P	73,804	$1M	0.1%	TRIM −20%
37	HESMHESS MIDSTREAM LP	36,414	$1M	0.1%	HOLD
38	KNTKKINETIK HOLDINGS INC	29,141	$1M	0.1%	ADD 20%
39	ARCCARES CAPITAL CORP	76,947	$1M	0.1%	TRIM −26%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	2,877	$1M	0.1%	NEW
41	VNOMVIPER ENERGY INC	29,286	$1M	0.1%	NEW
42	RITMRITHM CAPITAL CORP	141,617	$1M	0.1%	TRIM −2%
43	QTUMETF SER SOLUTIONS	12,500	$1M	0.1%	ADD 127%
44	XLCSELECT SECTOR SPDR TR	12,000	$1M	0.1%	TRIM −52%
45	GOOGLALPHABET INC	4,564	$1M	0.1%	ADD 38%
46	STWDSTARWOOD PPTY TR INC	75,810	$1M	0.1%	HOLD
47	USACUSA COMPRESSION PARTNERS LP	47,054	$1M	0.1%	HOLD
48	HYTBLACKROCK CORPOR HI YLD FD I	148,780	$1M	0.1%	NEW
49	XLYSELECT SECTOR SPDR TR	11,500	$1M	0.1%	ADD 35%
50	PAAPLAINS ALL AMERN PIPELINE L	55,912	$1M	0.1%	HOLD
51	AEMAGNICO EAGLE MINES LTD	6,136	$1M	0.1%	HOLD
52	XLVSELECT SECTOR SPDR TR	8,342	$1M	0.1%	TRIM −52%
53	NEMNEWMONT CORP	11,159	$1M	0.1%	TRIM −20%
54	FLNGFLEX LNG LTD	39,767	$1M	0.1%	HOLD
55	SPGSIMON PPTY GROUP INC NEW	6,222	$1M	0.1%	ADD 159%
56	AAPLAPPLE INC	4,500	$1M	0.1%	ADD 125%
57	XLUSELECT SECTOR SPDR TR	24,500	$1M	0.1%	ADD 44%
58	GNKGENCO SHIPPING & TRADING LTD	48,549	$1M	0.1%	HOLD
59	OREALTY INCOME CORP	17,731	$1M	0.1%	NEW
60	EPDENTERPRISE PRODS PARTNERS L	28,324	$1M	0.1%	TRIM −41%
61	ITAIShares U.S. Aerospace & Defense ETF	4,890	$1M	0.1%	ADD 105%
62	EWZISHARES INC MSCI BRAZIL ETF	27,780	$1M	0.1%	NEW
63	VICIVICI PPTYS INC	38,607	$1M	0.1%	ADD 68%
64	FXIISHARES TR	28,580	$1M	0.1%	NEW
65	LPGDORIAN LPG LTD	29,967	$1M	0.1%	HOLD
66	EWWISHARES INC MSCI MEXICO ETF	13,520	$1M	0.1%	NEW
67	BSMBLACK STONE MINERALS L P	65,096	$984,252	0.1%	HOLD
68	KRESPDR SERIES TRUST	15,000	$977,250	0.1%	NEW
69	ARLPALLIANCE RESOURCE PARTNERS L	35,340	$977,151	0.1%	HOLD
70	EWYISHARES INC MSCI STH KOR ETF	7,880	$969,319	0.1%	NEW
71	EEMISHARES TR	16,400	$931,356	0.1%	NEW
72	OLNOLIN CORP	29,532	$877,986	0.1%	NEW
73	BBARRICK MNG CORP	21,466	$875,598	0.1%	TRIM −29%
74	AMZNAMAZON COM INC	4,175	$869,527	0.1%	TRIM −24%
75	IRMIRON MTN INC DEL	8,243	$841,940	0.1%	HOLD
76	FROFrontline, LTD.	24,103	$840,231	0.1%	TRIM −50%
77	DLRDIGITAL RLTY TR INC	4,573	$824,100	0.1%	HOLD
78	KRPKIMBELL RTY PARTNERS LP	56,906	$823,430	0.1%	HOLD
79	VNQVANGUARD INDEX FDS	9,000	$798,300	0.1%	TRIM −10%
80	HPQHP INC	41,434	$795,947	0.1%	ADD 36%
81	MEGINYLI CBRE GBL INFR MEGTRNDS	52,931	$777,556	0.1%	HOLD
82	PFEPFIZER INC	27,258	$765,405	0.1%	TRIM −5%
83	TXOTXO PARTNERS LP	60,350	$759,203	0.1%	NEW
84	SCHWSCHWAB CHARLES CORP	7,953	$747,423	0.1%	NEW
85	IHIISHARES TR	14,000	$746,900	0.1%	TRIM −20%
86	PRUPRUDENTIAL FINL INC	7,634	$745,765	0.1%	NEW
87	XLFSELECT SECTOR SPDR TR	15,000	$740,550	0.1%	TRIM −58%
88	CCITIGROUP INC	6,500	$737,165	0.1%	ADD 8%
89	GLPGLOBAL PARTNERS LP	17,469	$735,445	0.1%	ADD 18%
90	JPMJPMORGAN CHASE & CO	2,500	$735,400	0.1%	HOLD
91	WESWESTERN MIDSTREAM PARTNERS L	17,851	$734,926	0.1%	HOLD
92	DDOMINION ENERGY INC	11,882	$734,545	0.1%	NEW
93	XLKSELECT SECTOR SPDR TR	5,500	$730,950	0.1%	TRIM −73%
94	GGNGAMCO GLOBAL GOLD NAT RES &	135,407	$720,365	0.1%	NEW
95	BCATBLACKROCK CAP ALLOCATION TER	50,677	$716,066	0.1%	NEW
96	XJQCXNUVEEN CR STRATEGIES INCOME	147,025	$716,012	0.1%	HOLD
97	ARRARMOUR RESIDENTIAL REIT INC	42,873	$715,122	0.1%	NEW
98	EDDMORGAN STANLEY EMERGING MKTS	140,159	$710,606	0.1%	HOLD
99	GNLGLOBAL NET LEASE INC	75,827	$709,741	0.1%	TRIM −27%
100	FFORD MTR CO	61,446	$709,087	0.1%	NEW
101	MNRMACH NATURAL RESOURCES LP	50,131	$701,834	0.1%	NEW
102	TRINTRINITY CAP INC	47,706	$701,755	0.1%	HOLD
103	TLTISHARES TR	8,077	$700,195	0.1%	TRIM −100%
104	VALEVALE S A	43,997	$699,992	0.1%	NEW
105	AESAES Corp.	49,164	$692,721	0.1%	TRIM −7%
106	SWKSSKYWORKS SOLUTIONS INC	12,885	$689,992	0.1%	ADD 17%
107	XLISELECT SECTOR SPDR TR	4,250	$687,353	0.1%	HOLD
108	MOSMOSAIC CO NEW	26,662	$679,881	0.1%	NEW
109	PDOPIMCO DYNAMIC INCOME OPRNTS	52,116	$673,860	0.1%	HOLD
110	BXBLACKSTONE INC	5,750	$661,193	0.1%	NEW
111	TEITEMPLETON EMERGING MKTS INCO	109,997	$661,082	0.1%	HOLD
112	NEENEXTERA ENERGY INC	7,000	$650,160	0.1%	ADD 8%
113	KKRKKR & CO INC	7,000	$647,500	0.1%	NEW
114	NHSNEUBERGER HIGH YIELD ST FD I	99,103	$642,187	0.1%	HOLD
115	CAPLCROSSAMERICA PARTNERS LP	30,383	$631,359	0.1%	TRIM −37%
116	WDIWESTERN ASSET DIVERSIFIED IN	46,888	$630,175	0.1%	HOLD
117	PAXSPIMCO ACCESS INCOME FUND	43,689	$629,558	0.1%	HOLD
118	WMTWALMART INC	5,000	$621,400	0.1%	HOLD
119	DLTRDOLLAR TREE INC	5,500	$602,305	0.1%	NEW
120	ORLYOREILLY AUTOMOTIVE INC	6,500	$600,015	0.1%	ADD 30%
121	MSDMORGAN STANLEY EMKT DBT FD I	84,116	$590,494	0.1%	HOLD
122	JPCNUVEEN PFD & INCOME OPPORTUN	75,329	$567,981	0.0%	HOLD
123	APAMARTISAN PARTNERS ASSET MGMT	15,490	$563,681	0.0%	HOLD
124	DEDEERE & CO	1,000	$563,300	0.0%	NEW
125	IGVISHARES TR	7,000	$560,350	0.0%	TRIM −60%
126	ROKROCKWELL AUTOMATION INC	1,500	$538,320	0.0%	NEW
127	GLDSPDR GOLD TR	1,228	$528,396	0.0%	NEW
128	AMLPALPS ETF TR	10,000	$526,400	0.0%	HOLD
129	NVDANVIDIA CORPORATION	3,000	$523,200	0.0%	TRIM −33%
130	KIOKKR INCOME OPPORTUNITIES FD	47,137	$518,507	0.0%	HOLD
131	XOMEXXON MOBIL CORP	3,000	$508,980	0.0%	TRIM −25%
132	BABOEING CO	2,500	$497,575	0.0%	TRIM −58%
133	XLPSELECT SECTOR SPDR TR	6,000	$491,880	0.0%	NEW
134	MPCMARATHON PETE CORP	2,000	$488,360	0.0%	TRIM −20%
135	IBMINTERNATIONAL BUSINESS MACHS	2,000	$484,780	0.0%	NEW
136	HPEHEWLETT PACKARD ENTERPRISE C	17,500	$416,675	0.0%	NEW
137	OIHVANECK ETF TRUST	1,000	$404,210	0.0%	NEW
138	ADIANALOG DEVICES INC	1,250	$397,675	0.0%	ADD 25%
139	DISDISNEY WALT CO	4,000	$385,520	0.0%	ADD 100%
140	AQWAGLOBAL X FDS	20,000	$379,550	0.0%	ADD 100%
141	UFOPROCURE ETF TRUST II	8,000	$358,480	0.0%	TRIM −20%
142	HDHOME DEPOT INC	1,000	$328,890	0.0%	TRIM −75%
143	SPYSTATE STR SPDR S&P 500 ETF T	495	$321,918	0.0%	TRIM −90%
144	MSGSMADISON SQUARE GRDN SPRT COR	1,000	$321,400	0.0%	NEW
145	IEFISHARES TR	3,291	$314,093	0.0%	HOLD
146	XLBSELECT SECTOR SPDR TR	6,000	$299,820	0.0%	NEW
147	XHBSPDR SERIES TRUST	3,000	$296,160	0.0%	NEW
148	PWRQUANTA SVCS INC	500	$274,510	0.0%	TRIM −60%
149	BOTZGLOBAL X FDS	7,000	$232,540	0.0%	NEW
150	FASTFASTENAL CO	5,000	$232,000	0.0%	NEW
151	IYTISHARES TR	3,000	$223,800	0.0%	NEW
152	VRTXVERTEX PHARMACEUTICALS INC	500	$223,270	0.0%	NEW
153	TPYPTORTOISE CAPITAL SERIES TRUS	5,000	$211,800	0.0%	NEW
154	AMRALPHA METALLURGICAL RESOUR I	1,000	$205,270	0.0%	NEW
155	IQIINVESCO QUALITY MUN INCOME T	11,300	$108,706	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUSBVANGUARD BD INDEX FDS

—

2.0M

2.5M

3.2M

3.1M

$154M

NEARISHARES U S ETF TR

3.2M

3.5M

2.5M

2.4M

$122M

PGXINVESCO EXCH TRADED FD TR II

—

7.3M

10.3M

$112M

GSYINVESCO ACTIVELY MANAGED EXC

—

826K

2.0M

$99M

MINTPIMCO ETF TR

270K

698K

920K

933K

926K

911K

$92M

SHYGISHARES TR

—

978K

1.8M

8.7M

12.0M

2.1M

$88M

JPSTJ P MORGAN EXCHANGE TRADED F

581K

781K

1.3M

$65M

PMLPIMCO MUN INCOME FD II

—

2.6M

6.3M

7.6M

$57M

SLQDISHARES TR

360K

927K

954K

967K

998K

997K

$50M

SPLBSPDR SERIES TRUST

—

500K

1.8M

$40M

FTSMFIRST TR EXCHANGE-TRADED FD

1.6M

1.8M

1.4M

—

656K

$39M

VCLTVANGUARD SCOTTSDALE FDS

284K

298K

314K

324K

323K

314K

$23M

MLNVANECK ETF TRUST

—

680K

1.2M

1.3M

$23M

VVRINVESCO SR INCOME TR

—

4.4M

6.7M

$22M

SGOVISHARES TR

—

210K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bramshill Investments, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bramshill Investments, LLC