Bramshill Investments, LLC
CIK 1619899 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NEAR25.58%
- FTSM15.35%
- VGLT9.35%
- NAD7.76%
- XNEAX7.72%
- JPST4.60%
- MINT4.26%
- VCLT3.34%
- SLQD2.81%
- XLK0.71%
Share classes counted separately81.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight decreased · -10.75 pp11.44% → 0.69%Shares -1.01M (-95.29%)
- NEARWeight increased · +8.94 pp16.64% → 25.58%Shares +258.82K (+8.73%)
- FTSMWeight increased · +5.65 pp9.70% → 15.35%Shares +155.25K (+10.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEARISHARES SH DBA ETF USD INCExchange Traded Fund View history and evidence | $162.81M | 25.58% | 3.22M shares | 16.64% → 25.58%+8.94 pp +258.82K (+8.73%) | Added | ↗▾ |
| 02 | FTSMFIRST TRUST ENH SHORT MAT FDExchange Traded Fund View history and evidence | $97.68M | 15.35% | 1.63M shares | 9.70% → 15.35%+5.65 pp +155.25K (+10.50%) | Added | ↗▾ |
| 03 | VGLTVANGUARD LONG-TERM TREASURYExchange Traded Fund View history and evidence | $59.54M | 9.35% | 1.08M shares | Prior unavailable +1.08M | New | ↗▾ |
| 04 | NADNUVEEN QUALITY MUNICIPAL INCExchange Traded Fund View history and evidence | $49.41M | 7.76% | 4.24M shares | 4.95% → 7.76%+2.81 pp +588.02K (+16.11%) | Added | ↗▾ |
| 05 | XNEAXNUVEEN AMT-FR QLTY MUNI INCExchange Traded Fund View history and evidence | $49.14M | 7.72% | 4.36M shares | 4.48% → 7.72%+3.24 pp +939.95K (+27.51%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $29.25M | 4.60% | 580.80K shares | 3.23% → 4.60%+1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MINTPIMCO ENHANCED SHORT MATURITExchange Traded Fund View history and evidence | $27.14M | 4.26% | 270.44K shares | 2.68% → 4.26%+1.58 pp +27.02K (+11.10%) | Added | ↗▾ |
| 08 | VCLTVANGUARD LONG-TERM CORP BONDExchange Traded Fund View history and evidence | $21.23M | 3.34% | 283.92K shares | 0.53% → 3.34%+2.81 pp +223.92K (+373.20%) | Added | ↗▾ |
| 09 | SLQDISHARES 0-5 YR INV GRD CORPExchange Traded Fund View history and evidence | $17.90M | 2.81% | 359.97K shares | 1.79% → 2.81%+1.02 pp +36.42K (+11.26%) | Added | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORExchange Traded Fund View history and evidence | $4.55M | 0.71% | 19.55K shares | 0.51% → 0.71%+0.20 pp -1.00K (-4.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -6,682,194 | -$290.14M | SEC filing ↗ | SEC filing ↗ |
| MYI BLACKROCK MUNIYIELD QLTY III | Non-derivative | -354,851 | -$4.26M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -115,359 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1619899 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 636541615
}Research all 131 reported holdings.
This page includes 30 of 131 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 131 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1619899","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1619899","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.