Bramshill Investments, LLC
CIK 1619899 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- TLT14.64%
- NEAR13.21%
- VUSB12.81%
- MINT9.67%
- FTSM8.64%
- SHYG7.95%
- SLQD5.05%
- JPST4.14%
- NAD3.79%
- XNEAX3.77%
Share classes counted separately83.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEARWeight decreased · -4.88 pp18.09% → 13.21%Shares -1.01M (-29.03%)
- SHYGWeight increased · +3.71 pp4.24% → 7.95%Shares +783.82K (+80.17%)
- VUSBWeight increased · +2.62 pp10.19% → 12.81%Shares +453.53K (+22.64%)
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 | TLTISHARES 20+ YEAR TREASURY BDExchange Traded Fund View history and evidence | $139.96M | 14.64% | 1.59M shares | 15.01% → 14.64%-0.37 pp -29.22K (-1.81%) | Reduced | ↗▾ |
| 02 | NEARISHARES SH DBA ETF USD INCExchange Traded Fund View history and evidence | $126.34M | 13.21% | 2.47M shares | 18.09% → 13.21%-4.88 pp -1.01M (-29.03%) | Reduced | ↗▾ |
| 03 | VUSBVANGUARD ULTRA SHORT BOND ETExchange Traded Fund View history and evidence | $122.49M | 12.81% | 2.46M shares | 10.19% → 12.81%+2.62 pp +453.53K (+22.64%) | Added | ↗▾ |
| 04 | MINTPIMCO ENHANCED SHORT MATURITExchange Traded Fund View history and evidence | $92.49M | 9.67% | 919.96K shares | 7.17% → 9.67%+2.50 pp +221.76K (+31.76%) | Added | ↗▾ |
| 05 | FTSMFIRST TRUST ENH SHORT MAT FDExchange Traded Fund View history and evidence | $82.60M | 8.64% | 1.38M shares | 10.99% → 8.64%-2.35 pp -418.95K (-23.29%) | Reduced | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BONDExchange Traded Fund View history and evidence | $75.99M | 7.95% | 1.76M shares | 4.24% → 7.95%+3.71 pp +783.82K (+80.17%) | Added | ↗▾ |
| 07 | SLQDISHARES 0-5 YR INV GRD CORPExchange Traded Fund View history and evidence | $48.28M | 5.05% | 954.34K shares | 4.76% → 5.05%+0.29 pp +27.45K (+2.96%) | Added | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $39.57M | 4.14% | 780.80K shares | 4.04% → 4.14%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NADNUVEEN QUALITY MUNICIPAL INCExchange Traded Fund View history and evidence | $36.26M | 3.79% | 3.21M shares | 4.74% → 3.79%-0.95 pp -822.46K (-20.39%) | Reduced | ↗▾ |
| 10 | XNEAXNUVEEN AMT-FR QLTY MUNI INCExchange Traded Fund View history and evidence | $36.05M | 3.77% | 3.30M shares | 4.71% → 3.77%-0.94 pp -821.68K (-19.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -15,000 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
| NMFC NEW MOUNTAIN FINANCE CORP | Non-derivative | -77,125 | -$850.69K | SEC filing ↗ | SEC filing ↗ |
| SOC SABLE OFFSHORE CORP | Non-derivative | -32,633 | -$827.90K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 956176756
}Research all 150 reported holdings.
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