Bramshill Investments, LLC

13F filer · CIK 0001619899

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.31BU.S. long equity reported on 13F

Positions11127 new · 23 closed

Net flow last quarter+$7.14MBuys minus sells

Top 10 positions weight8.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026111 positions
PMLPimco Municipal Income Fund II	$59.1M	4.52%	Not reported	+2.5%	Q3 2025
VVRInvesco Senior Income Trust	$25.2M	1.93%	Not reported	+24.9%	Q2 2017
GLDSPDR Gold Trust	$4.73M	0.36%	0.00%	+945.8%	Q2 2022
SMHMarket Vectors ETF Trust	$2.95M	0.23%	Not reported	-40.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.9M	0.22%	Not reported	-1.5%	Q4 2018
NLYAnnaly Capital Management Inc	$2.39M	0.18%	0.01%	+1.2%	Q2 2017
AGNCAGNC Investment Corp.	$2.14M	0.16%	0.02%	+1.2%	Q2 2017
QTUMQuantum Group Inc	$2.07M	0.16%	Not reported	Not reported	Q4 2025
CQPCheniere Energy Partners, L.P.	$1.89M	0.14%	0.01%	+1.1%	Q1 2022
ETEnergy Transfer LP	$1.86M	0.14%	0.00%	+31.8%	Q2 2019
MPLXMPLX LP	$1.84M	0.14%	0.00%	+27.5%	Q2 2017
SPGSimon Property Group Inc.	$1.71M	0.13%	95.39%	+22.7%	Q2 2017
IVRInvesco Mortgage Capital Inc.	$1.67M	0.13%	0.21%	+1.2%	Q3 2018
AUAngloGold Ashanti PLC	$1.64M	0.13%	0.00%	+1.2%	Q3 2025
UANCVR Partners, LP	$1.62M	0.12%	0.14%	+1.3%	Q4 2021
DXDynex Capital Inc	$1.58M	0.12%	0.05%	+1.2%	Q2 2025
DKLDelek Logistics Partners, LP	$1.53M	0.12%	0.06%	+1.5%	Q3 2018
RIORio Tinto PLC	$1.49M	0.11%	0.00%	+1.2%	Q4 2021
BXSLBlackstone Secured Lending Fund	$1.46M	0.11%	0.03%	+1.2%	Q2 2023
ARCCAres Capital Corp	$1.44M	0.11%	0.01%	+1.2%	Q2 2017
KNTKKinetik Holdings Inc.	$1.42M	0.11%	0.02%	+0.9%	Q1 2024
HESMHess Midstream LP	$1.39M	0.11%	0.03%	+1.2%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.36M	0.10%	Not reported	-5.8%	Q2 2017
PAAPlains All American Pipeline LP	$1.26M	0.10%	0.01%	+1.1%	Q1 2024
STWDStarwood Property Trust, Inc.	$1.26M	0.10%	0.02%	+1.2%	Q2 2017
USACUSA Compression Partners, LP	$1.26M	0.10%	0.03%	+1.1%	Q4 2017
VNOMViper Energy, Inc.	$1.25M	0.10%	Not reported	+0.7%	Q1 2018
NVDANvidia Corp	$1.2M	0.09%	0.00%	+100.0%	Q3 2018
AAPLApple Inc.	$1.16M	0.09%	0.00%	-11.1%	Q3 2018
PEPPepsico Inc	$1.11M	0.09%	0.00%	Not reported	Q4 2018
ORealty Income Corp	$1.11M	0.09%	0.00%	+1.3%	Q1 2026
TXOTXO Partners, L.P.	$1.1M	0.08%	0.16%	+46.0%	Q2 2024
MNRMach Natural Resources LP	$1.1M	0.08%	0.05%	+73.7%	Q1 2025
GOOGLAlphabet Inc.	$1.09M	0.08%	0.00%	-32.9%	Q3 2018
EXRExtra Space Storage Inc.	$1.09M	0.08%	0.00%	New	Q2 2026
KRPKimbell Royalty Partners, LP	$1.09M	0.08%	0.28%	+32.1%	Q1 2021
EPDEnterprise Products Partners L.P.	$1.06M	0.08%	0.00%	+1.6%	Q2 2017
IRMIron Mountain Inc	$1.05M	0.08%	0.00%	+1.0%	Q2 2017
JPCNuveen Preferred & Income Opportunities Fund	$994K	0.08%	Not reported	+67.5%	Q2 2017
AEMAgnico Eagle Mines Ltd	$961K	0.07%	0.00%	+1.0%	Q4 2022
BSMBlack Stone Minerals, L.P.	$956K	0.07%	Not reported	+5.2%	Q1 2021
ARLPAlliance Resource Partners LP	$948K	0.07%	0.03%	+11.9%	Q4 2017
CCICrown Castle Inc.	$911K	0.07%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$882K	0.07%	0.00%	+150.0%	Q3 2018
HIWHighwoods Properties, Inc.	$873K	0.07%	0.03%	New	Q2 2026
TRINTrinity Capital Inc.	$864K	0.07%	0.05%	+1.2%	Q4 2025
FROFrontline plc	$849K	0.06%	0.01%	+1.2%	Q1 2020
NEMNEWMONT Corp	$843K	0.06%	0.00%	-19.1%	Q4 2018
NHSNeuberger High Yield Strategies Fund Inc.	$835K	0.06%	Not reported	+35.0%	Q3 2019
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$833K	0.06%	Not reported	+1.1%	Q2 2018

Q1 2026Reported May 15, 2026107 positions
PMLPimco Municipal Income Fund II	$57.4M	4.94%	Not reported	+19.4%	Q3 2025
VVRInvesco Senior Income Trust	$21.6M	1.86%	Not reported	+51.2%	Q2 2017
NADNuveen Quality Municipal Income Fund	$3.42M	0.29%	Not reported	-88.4%	Q2 2017
SMHMarket Vectors ETF Trust	$2.88M	0.25%	Not reported	+87.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.31M	0.20%	Not reported	-57.9%	Q4 2018
NLYAnnaly Capital Management Inc	$2.24M	0.19%	0.01%	-0.7%	Q2 2017
CQPCheniere Energy Partners, L.P.	$1.99M	0.17%	0.01%	-0.6%	Q1 2022
AGNCAGNC Investment Corp.	$1.95M	0.17%	0.02%	+38.4%	Q2 2017
AUAngloGold Ashanti PLC	$1.95M	0.17%	0.00%	-0.7%	Q3 2025
UANCVR Partners, LP	$1.81M	0.16%	0.14%	-13.7%	Q4 2021
IVRInvesco Mortgage Capital Inc.	$1.69M	0.15%	0.24%	-0.7%	Q3 2018
DXDynex Capital Inc	$1.52M	0.13%	0.06%	-0.7%	Q2 2025
MPLXMPLX LP	$1.46M	0.13%	0.00%	-13.4%	Q2 2017
DKLDelek Logistics Partners, LP	$1.45M	0.13%	0.05%	-14.1%	Q3 2018
RIORio Tinto PLC	$1.45M	0.13%	0.00%	+43.5%	Q4 2021
BXSLBlackstone Secured Lending Fund	$1.44M	0.12%	0.03%	-21.3%	Q2 2023
ETEnergy Transfer LP	$1.42M	0.12%	0.00%	-20.3%	Q2 2019
HESMHess Midstream LP	$1.42M	0.12%	0.03%	-0.7%	Q2 2019
KNTKKinetik Holdings Inc.	$1.41M	0.12%	0.02%	+19.8%	Q1 2024
ARCCAres Capital Corp	$1.39M	0.12%	0.01%	-26.3%	Q2 2017
BRK.BBerkshire Hathaway Inc	$1.38M	0.12%	Not reported	Not reported	Q2 2017
VNOMViper Energy, Inc.	$1.38M	0.12%	Not reported	Not reported	Q1 2018
RITMRithm Capital Corp.	$1.34M	0.12%	0.03%	-2.0%	Q4 2017
QTUMQuantum Group Inc	$1.34M	0.12%	Not reported	+127.3%	Q4 2025
GOOGLAlphabet Inc.	$1.31M	0.11%	0.00%	+37.7%	Q3 2018
STWDStarwood Property Trust, Inc.	$1.31M	0.11%	0.02%	-0.7%	Q2 2017
USACUSA Compression Partners, LP	$1.28M	0.11%	0.03%	-0.6%	Q4 2017
HYTBlackRock Corporate High Yield Fund, Inc.	$1.27M	0.11%	Not reported	Not reported	Q2 2017
PAAPlains All American Pipeline LP	$1.25M	0.11%	0.01%	-0.6%	Q1 2024
AEMAgnico Eagle Mines Ltd	$1.25M	0.11%	0.00%	-0.5%	Q4 2022
NEMNEWMONT Corp	$1.21M	0.10%	0.00%	-20.1%	Q4 2018
FLNGFlex LNG Ltd.	$1.18M	0.10%	0.07%	-0.6%	Q4 2022
SPGSimon Property Group Inc.	$1.16M	0.10%	77.78%	+159.3%	Q2 2017
AAPLApple Inc.	$1.14M	0.10%	0.00%	+125.0%	Q3 2018
GNKGenco Shipping & Trading Ltd	$1.09M	0.09%	0.11%	-0.6%	Q1 2024
ORealty Income Corp	$1.08M	0.09%	0.00%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$1.07M	0.09%	0.00%	-40.8%	Q2 2017
VICIVici Properties Inc.	$1.05M	0.09%	0.00%	+68.3%	Q3 2025
LPGDorian LPG Ltd.	$1.02M	0.09%	0.07%	-0.6%	Q2 2025
BSMBlack Stone Minerals, L.P.	$984K	0.08%	Not reported	-0.6%	Q1 2021
ARLPAlliance Resource Partners LP	$977K	0.08%	0.03%	-0.6%	Q4 2017
OLNOLIN Corp	$878K	0.08%	0.03%	New	Q1 2026
BBarrick Mining Corp	$876K	0.08%	0.00%	-28.8%	Q1 2025
AMZNAmazon Com Inc	$870K	0.07%	0.00%	-24.1%	Q3 2018
IRMIron Mountain Inc	$842K	0.07%	0.00%	-0.6%	Q2 2017
FROFrontline plc	$840K	0.07%	0.01%	-49.9%	Q1 2020
DLRDigital Realty Trust, Inc.	$824K	0.07%	0.00%	-0.6%	Q1 2018
KRPKimbell Royalty Partners, LP	$823K	0.07%	0.21%	-0.6%	Q1 2021
HPQHP Inc	$796K	0.07%	0.00%	+35.7%	Q4 2025
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	$778K	0.07%	Not reported	-0.8%	Q1 2024

Q4 2025Reported Feb 17, 2026111 positions
PMLPimco Municipal Income Fund II	$47.9M	2.71%	Not reported	+143.3%	Q3 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$32.6M	1.84%	Not reported	-6.0%	Q1 2020
NADNuveen Quality Municipal Income Fund	$30.7M	1.73%	Not reported	-21.6%	Q2 2017
VVRInvesco Senior Income Trust	$14.5M	0.82%	Not reported	Not reported	Q2 2017
QQQInvesco QQQ Trust, Series 1	$5.84M	0.33%	Not reported	+564.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.41M	0.19%	Not reported	+907.3%	Q2 2017
NLYAnnaly Capital Management Inc	$2.38M	0.13%	0.02%	-0.7%	Q2 2017
ARCCAres Capital Corp	$2.11M	0.12%	0.01%	+61.0%	Q2 2017
BXSLBlackstone Secured Lending Fund	$2.04M	0.12%	0.03%	+48.7%	Q2 2023
IVRInvesco Mortgage Capital Inc.	$1.77M	0.10%	0.29%	+0.7%	Q3 2018
AUAngloGold Ashanti PLC	$1.72M	0.10%	0.00%	+48.4%	Q3 2025
UANCVR Partners, LP	$1.7M	0.10%	0.16%	+0.7%	Q4 2021
DXDynex Capital Inc	$1.69M	0.10%	0.07%	+1.1%	Q2 2025
CQPCheniere Energy Partners, L.P.	$1.65M	0.09%	0.01%	+0.7%	Q1 2022
RITMRithm Capital Corp.	$1.58M	0.09%	0.03%	+53.9%	Q4 2017
MPLXMPLX LP	$1.57M	0.09%	0.00%	+0.7%	Q2 2017
EPDEnterprise Products Partners L.P.	$1.53M	0.09%	0.00%	+0.7%	Q2 2017
ETEnergy Transfer LP	$1.53M	0.09%	0.00%	+0.7%	Q2 2019
DKLDelek Logistics Partners, LP	$1.52M	0.09%	0.06%	+3.9%	Q3 2018
AGNCAGNC Investment Corp.	$1.51M	0.09%	0.01%	-37.4%	Q2 2017
SMHMarket Vectors ETF Trust	$1.44M	0.08%	Not reported	+14.3%	Q4 2024
NEMNEWMONT Corp	$1.4M	0.08%	0.00%	-17.4%	Q4 2018
HDHome Depot, Inc.	$1.38M	0.08%	0.00%	+14.3%	Q3 2018
STWDStarwood Property Trust, Inc.	$1.37M	0.08%	0.02%	+0.7%	Q2 2017
MSFTMicrosoft Corp	$1.33M	0.08%	0.00%	-54.2%	Q2 2017
BBarrick Mining Corp	$1.31M	0.07%	0.00%	-35.1%	Q1 2025
BABoeing Co	$1.3M	0.07%	0.00%	Not reported	Q3 2018
AMZNAmazon Com Inc	$1.27M	0.07%	0.00%	-21.4%	Q3 2018
HESMHess Midstream LP	$1.26M	0.07%	0.03%	+0.7%	Q2 2019
USACUSA Compression Partners, LP	$1.09M	0.06%	0.04%	+0.7%	Q4 2017
FSKFS KKR Capital Corp	$1.06M	0.06%	0.03%	+0.7%	Q1 2022
FROFrontline plc	$1.05M	0.06%	0.02%	+0.7%	Q1 2020
AEMAgnico Eagle Mines Ltd	$1.05M	0.06%	0.00%	+0.5%	Q4 2022
GOOGLAlphabet Inc.	$1.04M	0.06%	0.00%	+43.2%	Q3 2018
PAAPlains All American Pipeline LP	$1.01M	0.06%	0.01%	+0.7%	Q1 2024
CAPLCrossAmerica Partners LP	$1M	0.06%	0.13%	+0.7%	Q2 2019
FLNGFlex LNG Ltd.	$998K	0.06%	0.07%	+0.7%	Q4 2022
ENBEnbridge Inc	$975K	0.06%	0.00%	+0.7%	Q1 2024
OMFOneMain Holdings, Inc.	$911K	0.05%	0.01%	+0.7%	Q1 2020
GNKGenco Shipping & Trading Ltd	$901K	0.05%	0.11%	+0.7%	Q1 2024
GNLGlobal Net Lease, Inc.	$889K	0.05%	0.05%	+0.7%	Q4 2018
KNTKKinetik Holdings Inc.	$877K	0.05%	0.02%	+0.7%	Q1 2024
BSMBlack Stone Minerals, L.P.	$871K	0.05%	Not reported	+0.7%	Q1 2021
RIORio Tinto PLC	$868K	0.05%	0.00%	-16.9%	Q4 2021
NVDANvidia Corp	$839K	0.05%	0.00%	+28.6%	Q3 2018
ARLPAlliance Resource Partners LP	$826K	0.05%	0.03%	+0.7%	Q4 2017
JPMJPMorgan Chase & Co	$806K	0.05%	0.00%	+66.7%	Q3 2018
ABAlliancebernstein Holding L.P.	$802K	0.05%	0.02%	+0.7%	Q2 2017
PLTRPalantir Technologies Inc.	$800K	0.05%	0.00%	-40.0%	Q2 2024
SBRASabra Health Care REIT, Inc.	$775K	0.04%	0.02%	-18.8%	Q2 2018

Q3 2025Reported Nov 14, 2025119 positions
NADNuveen Quality Municipal Income Fund	$38M	2.60%	Not reported	+1.3%	Q2 2017
NEANuveen AMT-Free Quality Municipal Income Fund	$34M	2.32%	Not reported	-9.7%	Q1 2020
PMLPimco Municipal Income Fund II	$20.6M	1.41%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$3.11M	0.21%	0.00%	+96.3%	Q2 2017
ADIAnalog Devices Inc	$2.46M	0.17%	0.00%	+122.2%	Q3 2024
AGNCAGNC Investment Corp.	$2.2M	0.15%	0.02%	-2.3%	Q2 2017
NLYAnnaly Capital Management Inc	$2.17M	0.15%	0.02%	+44.8%	Q2 2017
ORCLOracle Corp	$1.69M	0.12%	0.00%	+44.1%	Q2 2022
CQPCheniere Energy Partners, L.P.	$1.65M	0.11%	0.01%	-2.3%	Q1 2022
IVRInvesco Mortgage Capital Inc.	$1.58M	0.11%	0.29%	Not reported	Q3 2018
ETEnergy Transfer LP	$1.58M	0.11%	0.00%	-2.3%	Q2 2019
AMZNAmazon Com Inc	$1.54M	0.10%	0.00%	+36.5%	Q3 2018
BBarrick Mining Corp	$1.52M	0.10%	0.00%	-62.7%	Q1 2025
DKLDelek Logistics Partners, LP	$1.49M	0.10%	0.06%	+30.7%	Q3 2018
UANCVR Partners, LP	$1.49M	0.10%	0.16%	-2.5%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.49M	0.10%	0.00%	-2.3%	Q2 2017
STWDStarwood Property Trust, Inc.	$1.47M	0.10%	0.02%	+35.1%	Q2 2017
MPLXMPLX LP	$1.46M	0.10%	0.00%	-2.3%	Q2 2017
DXDynex Capital Inc	$1.46M	0.10%	0.08%	+103.1%	Q2 2025
BRSLBrightstar Lottery PLC	$1.43M	0.10%	0.04%	New	Q3 2025
NEMNEWMONT Corp	$1.43M	0.10%	0.00%	-53.4%	Q4 2018
HDHome Depot, Inc.	$1.42M	0.10%	0.00%	Not reported	Q3 2018
PLTRPalantir Technologies Inc.	$1.37M	0.09%	0.00%	+239.1%	Q2 2024
BXSLBlackstone Secured Lending Fund	$1.36M	0.09%	0.02%	-2.3%	Q2 2023
ARCCAres Capital Corp	$1.32M	0.09%	0.01%	-7.3%	Q2 2017
BABoeing Co	$1.29M	0.09%	0.00%	+33.3%	Q3 2018
PSNParsons Corp	$1.29M	0.09%	0.03%	+83.0%	Q2 2025
HESMHess Midstream LP	$1.26M	0.09%	0.03%	-27.9%	Q2 2019
NFLXNetflix Inc	$1.2M	0.08%	0.00%	Not reported	Q4 2023
SMHMarket Vectors ETF Trust	$1.14M	0.08%	Not reported	-12.5%	Q4 2024
USACUSA Compression Partners, LP	$1.13M	0.08%	0.04%	-2.3%	Q4 2017
UBERUber Technologies, Inc	$1.13M	0.08%	0.00%	Not reported	Q4 2021
FROFrontline plc	$1.09M	0.07%	0.02%	-2.3%	Q1 2020
RITMRithm Capital Corp.	$1.07M	0.07%	0.02%	+7.0%	Q4 2017
FSKFS KKR Capital Corp	$1.06M	0.07%	0.03%	-2.3%	Q1 2022
AEMAgnico Eagle Mines Ltd	$1.03M	0.07%	0.00%	-51.4%	Q4 2022
KNTKKinetik Holdings Inc.	$1.03M	0.07%	0.02%	-2.3%	Q1 2024
ENBEnbridge Inc	$1.02M	0.07%	0.00%	-2.3%	Q1 2024
CAPLCrossAmerica Partners LP	$1.01M	0.07%	0.13%	-2.3%	Q2 2019
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	$1.01M	0.07%	Not reported	-2.3%	Q1 2024
FLNGFlex LNG Ltd.	$1M	0.07%	0.07%	-2.3%	Q4 2022
MMacy's, Inc.	$968K	0.07%	0.02%	-27.0%	Q4 2017
AUAngloGold Ashanti PLC	$955K	0.07%	0.00%	New	Q3 2025
PAAPlains All American Pipeline LP	$954K	0.07%	0.01%	-2.3%	Q1 2024
SBRASabra Health Care REIT, Inc.	$939K	0.06%	0.02%	-2.3%	Q2 2018
JFRNuveen Floating Rate Income Fund	$896K	0.06%	Not reported	-2.3%	Q1 2024
ARLPAlliance Resource Partners LP	$893K	0.06%	0.03%	-2.3%	Q4 2017
LPGDorian LPG Ltd.	$891K	0.06%	0.07%	-2.0%	Q2 2025
GNKGenco Shipping & Trading Ltd	$864K	0.06%	0.11%	-2.3%	Q1 2024
RIORio Tinto PLC	$861K	0.06%	0.00%	-2.3%	Q4 2021

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