SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bramshill Investments, LLC

CIK 0001619899 · 801 LAUREL OAK DR., SUITE 300, NAPLES, FL, 34108 · 2399207310

Reported Value
$919M
Q2 2024
Positions
169
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Bramshill Investments, LLC reported $919M in U.S.-listed holdings across 169 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares 0 5 Year High Yield alone accounts for 43.7% of reported value.

Compared with Q1 2024, the fund opened 65 new positions and exited 19.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+43.7%
Ishares 0 5 Year High Yield
New / Exited
65 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $634MQ4 ’18Q1 ’19: $606MQ2 ’19: $716MQ3 ’19: $450MQ4 ’19: $479MQ4 ’19Q1 ’20: $530MQ2 ’20: $633MQ3 ’20: $715MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $722MQ2 ’22: $840MQ3 ’22: $705MQ4 ’22: $852MQ4 ’22Q1 ’23: $836MQ2 ’23: $1.1BQ3 ’23: $860MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $849MQ2 ’24: $919MQ3 ’24: $913MQ4 ’24: $637MQ4 ’24Q1 ’25: $980MQ2 ’25: $956MQ3 ’25: $1.5BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Closed-End Fund: 9.2%Common Stock: 3.9%MLP: 2.0%REIT: 1.8%Other: 1.2%
  • ETP · 81.8% · $752M
  • Closed-End Fund · 9.2% · $85M
  • Common Stock · 3.9% · $36M
  • MLP · 2.0% · $19M
  • REIT · 1.8% · $17M
  • Other · 1.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Russell 2000 ETFNEW+28.0K28.0K+$6M$6M
Vanguard Long-Term Corporate BNEW+65.0K65.0K+$5M$5M
AMZNAmazon.com IncNEW+8.8K8.8K+$2M$2M
Iron Mountain IncNEW+11.0K11.0K+$988,329$988,329
TXOTXO Partners LPNEW+48.6K48.6K+$980,240$980,240
PKPark Hotels & Resorts IncNEW+58.4K58.4K+$874,233$874,233
NEMNewmont CorpNEW+19.9K19.9K+$833,087$833,087
RIORio Tinto PLCNEW+12.0K12.0K+$793,468$793,468

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares 0-5 Year High Yield CoEXCHANGE TRADED FUND43.73%$402M9.52M
2BlackRock Short Duration BondEXCHANGE TRADED FUND14.75%$136M2.69M
3First Trust Enhanced Short MatEXCHANGE TRADED FUND8.36%$77M1.29M
4iShares 20 Year Treasury BondEXCHANGE TRADED FUND5.64%$52M564.5K
5JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND3.19%$29M580.8K
6NADNuveen Quality Municipal Incomhistory →EXCHANGE TRADED FUND3.02%$28M2.36M
7XNEAXNuveen AMT-Free Quality Municihistory →EXCHANGE TRADED FUND2.44%$22M1.96M
8PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND2.36%$22M215.6K
9MYIBlackRock MuniYield Quality FuEXCHANGE TRADED FUND2.34%$22M1.92M
10iShares 0-5 Year Investment GrEXCHANGE TRADED FUND1.55%$14M290.0K
11iShares Russell 2000 ETFEXCHANGE TRADED FUND0.62%$6M28.0K
12Vanguard Long-Term Corporate BEXCHANGE TRADED FUND0.54%$5M65.0K
13HYIWestern Asset High Yield DefinEXCHANGE TRADED FUND0.52%$5M410.2K
14AGNCAGNC Investment CorpCOMMON STOCK0.27%$2M260.5K
15AEMAgnico Eagle Mines Limited/MinCOMMON STOCK0.26%$2M36.9K
16Alerian MLP ETFEXCHANGE TRADED FUND0.26%$2M49.3K
17ABXBarrick Gold CorpCOMMON STOCK0.23%$2M126.0K
18BXSLBlackstone Secured Lending FunCOMMON STOCK0.22%$2M65.5K
19ETEnergy Transfer LPCOMMON STOCK0.22%$2M122.3K
20EPDEnterprise Products Partners LCOMMON STOCK0.21%$2M66.1K
21FSKFS KKR Capital CorpCOMMON STOCK0.20%$2M95.3K
22NLYAnnaly Capital Management IncCOMMON STOCK0.20%$2M96.1K
23AMZNAmazon.com IncCOMMON STOCK0.19%$2M8.8K
24UANCVR Partners LPCOMMON STOCK0.18%$2M22.4K
25DISWalt Disney Co/TheCOMMON STOCK0.18%$2M17.0K
26FFC0Oaktree Specialty Lending CorpCOMMON STOCK0.18%$2M89.7K
27ARCCAres Capital CorpCOMMON STOCK0.18%$2M80.0K
28CQPCheniere Energy Partners LPCOMMON STOCK0.17%$2M32.6K
29TSLXSixth Street Specialty LendingCOMMON STOCK0.16%$1M69.9K
30PDOPIMCO Dynamic Income OpportuniEXCHANGE TRADED FUND0.16%$1M111.7K
31PAAPlains All American Pipeline LCOMMON STOCK0.16%$1M82.2K
32Health Care Select Sector SPDREXCHANGE TRADED FUND0.15%$1M9.5K
33KRPKimbell Royalty Partners LPCOMMON STOCK0.14%$1M79.7K
34SPGSimon Property Group IncCOMMON STOCK0.13%$1M8.2K
35KNTKKinetik Holdings IncCOMMON STOCK0.13%$1M28.7K
36SUNSunoco LPCOMMON STOCK0.13%$1M20.9K
37STWDStarwood Property Trust IncCOMMON STOCK0.12%$1M60.3K
38RTXRTX CorpCOMMON STOCK0.12%$1M11.3K
39AMAntero Midstream CorpCOMMON STOCK0.12%$1M74.8K
40RITMRithm Capital CorpCOMMON STOCK0.12%$1M100.6K
41HESMHess Midstream LPCOMMON STOCK0.12%$1M30.1K
42PAXSPIMCO Access Income FundEXCHANGE TRADED FUND0.12%$1M69.1K
43DKLDelek Logistics Partners LPCOMMON STOCK0.12%$1M26.9K
44ENBEnbridge IncCOMMON STOCK0.12%$1M30.4K
45FSCOFS Credit Opportunities CorpEXCHANGE TRADED FUND0.12%$1M168.0K
46BSMBlack Stone Minerals LPCOMMON STOCK0.12%$1M67.6K
47NMFCNew Mountain Finance CorpCOMMON STOCK0.11%$1M86.3K
48BDNBrandywine Realty TrustCOMMON STOCK0.11%$1M235.5K
49XJQCXNuveen Credit Strategies IncomEXCHANGE TRADED FUND0.11%$1M189.6K
50CSCOCisco Systems IncCOMMON STOCK0.11%$1M22.0K
51SBRSabine Royalty TrustCOMMON STOCK0.11%$1M16.0K
52FLEX LNG LtdCOMMON STOCK0.11%$1M38.1K
53CAPLCrossAmerica Partners LPCOMMON STOCK0.11%$1M50.5K
54Iron Mountain IncCOMMON STOCK0.11%$988,32911.0K
55TXOTXO Partners LPCOMMON STOCK0.11%$980,24048.6K
56GLPGlobal Partners LP/MACOMMON STOCK0.11%$973,42521.3K
57Genco Shipping & Trading LtdCOMMON STOCK0.10%$928,75443.6K
58GNLGlobal Net Lease IncCOMMON STOCK0.10%$921,492125.4K
59VNOMUSDViper Energy IncCOMMON STOCK0.10%$920,79924.5K
60FQIDigital Realty Trust IncCOMMON STOCK0.10%$920,5116.1K
61ARLPAlliance Resource Partners LPCOMMON STOCK0.10%$914,60837.4K
62XIFRNextEra Energy Partners LPCOMMON STOCK0.10%$907,36632.8K
63SFL Corp LtdCOMMON STOCK0.10%$906,22565.3K
64SBCSabra Health Care REIT IncCOMMON STOCK0.10%$903,59558.7K
65JFRNuveen Floating Rate Income FuEXCHANGE TRADED FUND0.10%$901,970104.3K
66MEGIMainStay CBRE Global InfrastruEXCHANGE TRADED FUND0.10%$890,18069.5K
67BABAAlibaba Group Holding LtdCOMMON STOCK0.10%$885,60012.3K
68AMHAmerican Homes 4 RentCOMMON STOCK0.10%$879,68923.7K
69PKPark Hotels & Resorts IncCOMMON STOCK0.10%$874,23358.4K
70iShares Global Clean Energy ETEXCHANGE TRADED FUND0.10%$873,59265.6K
71Apollo Senior Floating Rate FuEXCHANGE TRADED FUND0.09%$859,85259.1K
72USACUSA Compression Partners LPCOMMON STOCK0.09%$854,42236.0K
73APAMArtisan Partners Asset ManagemCOMMON STOCK0.09%$852,34920.7K
74GLPIGaming and Leisure PropertiesCOMMON STOCK0.09%$840,99618.6K
75NEMNewmont CorpCOMMON STOCK0.09%$833,08719.9K
76Frontline PLCCOMMON STOCK0.09%$814,94331.6K
77RIORio Tinto PLCCOMMON STOCK0.09%$793,46812.0K
78SA2DSandRidge Energy IncCOMMON STOCK0.09%$791,66561.2K
79Apollo Commercial Real EstateCOMMON STOCK0.09%$786,39280.3K
80WYWeyerhaeuser CoCOMMON STOCK0.09%$781,83227.5K
81Invesco Solar ETFEXCHANGE TRADED FUND0.08%$774,20319.3K
82KIOKKR Income Opportunities FundEXCHANGE TRADED FUND0.08%$765,15955.9K
83WESWestern Midstream Partners LPCOMMON STOCK0.08%$764,16719.2K
84ABAllianceBernstein Holding LPCOMMON STOCK0.08%$751,21922.2K
85MPLXMPLX LPCOMMON STOCK0.08%$748,69017.6K
86IEPIcahn Enterprises LPCOMMON STOCK0.07%$648,57039.4K
87IBMIBMCOMMON STOCK0.07%$601,6933.5K
88HIMSHims & Hers Health IncCOMMON STOCK0.06%$589,54829.2K
89MSFTMicrosoft CorpCOMMON STOCK0.06%$531,8711.2K
90NVDANVIDIA CorpCOMMON STOCK0.05%$494,1604.0K
91iShares Preferred and Income SEXCHANGE TRADED FUND0.05%$446,05414.1K
92UBERUber Technologies IncCOMMON STOCK0.05%$431,2835.9K
93GQ9SPDR Gold SharesEXCHANGE TRADED FUND0.04%$387,0181.8K
94iShares U.S. Aerospace & DefenEXCHANGE TRADED FUND0.04%$368,5522.8K
95LyondellBasell Industries NVCOMMON STOCK0.03%$315,6783.3K
96ZBRAZebra Technologies CorpCOMMON STOCK0.03%$308,9301.0K
97ZSZscaler IncCOMMON STOCK0.03%$307,5041.6K
98AWMSkyworks Solutions IncCOMMON STOCK0.03%$298,4242.8K
99Garmin LtdCOMMON STOCK0.03%$293,2561.8K
100AMATApplied Materials IncCOMMON STOCK0.03%$289,0881.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B155May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B147Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B150Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$956M150Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$980M136May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$637M131Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$913M133Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$919M169Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$849M123May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$860M136Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B149Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$836M145May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$852M142Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$705M135Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$840M185Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$722M121May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B121Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B126Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B162Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.6B182May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B145Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$715M116Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$633M126Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M137May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$479M114Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$450M110Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$716M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$606M106May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$634M181Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.