Bramshill Investments, LLC
CIK 1619899 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- NEAR18.09%
- TLT15.01%
- FTSM10.99%
- VUSB10.19%
- MINT7.17%
- SLQD4.76%
- NAD4.74%
- XNEAX4.71%
- SHYG4.24%
- JPST4.04%
Share classes counted separately83.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight increased · +14.32 pp0.69% → 15.01%Shares +1.56M (+3118.19%)
- NEARWeight decreased · -7.49 pp25.58% → 18.09%Shares +259.73K (+8.06%)
- FTSMWeight decreased · -4.36 pp15.35% → 10.99%Shares +164.42K (+10.06%)
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 | $177.22M | 18.09% | 3.48M shares | 25.58% → 18.09%-7.49 pp +259.73K (+8.06%) | Added | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BDExchange Traded Fund View history and evidence | $147.03M | 15.01% | 1.62M shares | 0.69% → 15.01%+14.32 pp +1.56M (+3118.19%) | Added | ↗▾ |
| 03 | FTSMFIRST TRUST ENH SHORT MAT FDExchange Traded Fund View history and evidence | $107.63M | 10.99% | 1.80M shares | 15.35% → 10.99%-4.36 pp +164.42K (+10.06%) | Added | ↗▾ |
| 04 | VUSBVANGUARD ULTRA SHORT BOND ETExchange Traded Fund View history and evidence | $99.85M | 10.19% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 05 | MINTPIMCO ENHANCED SHORT MATURITExchange Traded Fund View history and evidence | $70.25M | 7.17% | 698.21K shares | 4.26% → 7.17%+2.91 pp +427.76K (+158.17%) | Added | ↗▾ |
| 06 | SLQDISHARES 0-5 YR INV GRD CORPExchange Traded Fund View history and evidence | $46.60M | 4.76% | 926.88K shares | 2.81% → 4.76%+1.95 pp +566.92K (+157.49%) | Added | ↗▾ |
| 07 | NADNUVEEN QUALITY MUNICIPAL INCExchange Traded Fund View history and evidence | $46.48M | 4.74% | 4.03M shares | 7.76% → 4.74%-3.02 pp -203.50K (-4.80%) | Reduced | ↗▾ |
| 08 | XNEAXNUVEEN AMT-FR QLTY MUNI INCExchange Traded Fund View history and evidence | $46.18M | 4.71% | 4.12M shares | 7.72% → 4.71%-3.01 pp -233.47K (-5.36%) | Reduced | ↗▾ |
| 09 | SHYGISHARES 0-5 YR HY CORP BONDExchange Traded Fund View history and evidence | $41.57M | 4.24% | 977.66K shares | Prior unavailable +977.66K | New | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $39.53M | 4.04% | 780.80K shares | 4.60% → 4.04%-0.56 pp +200.00K (+34.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -1,075,644 | -$59.54M | SEC filing ↗ | SEC filing ↗ |
| ORI OLD REPUBLIC INTL CORP | Non-derivative | -39,424 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| VALE VALE SA-SP ADR | Non-derivative | -153,697 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 979572011
}Research all 136 reported holdings.
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