Bramshill Investments, LLC
CIK 1619899 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SHYG29.04%
- VUSB8.90%
- TLT8.15%
- NEAR7.07%
- PFF6.28%
- GSY5.74%
- MINT5.26%
- PGX4.65%
- SLQD2.86%
- PML2.71%
Share classes counted separately80.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFFWeight decreased · -7.19 pp13.47% → 6.28%Shares -4.12M (-66.07%)
- SHYGWeight increased · +3.34 pp25.70% → 29.04%Shares +3.29M (+37.84%)
- GSYWeight increased · +2.90 pp2.84% → 5.74%Shares +1.20M (+144.63%)
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 | SHYGISHARES 0-5 YR HY CORP BONDExchange Traded Fund View history and evidence | $513.65M | 29.04% | 11.98M shares | 25.70% → 29.04%+3.34 pp +3.29M (+37.84%) | Added | ↗▾ |
| 02 | VUSBVANGUARD ULTRA SHORT BOND ETExchange Traded Fund View history and evidence | $157.49M | 8.90% | 3.16M shares | 8.55% → 8.90%+0.35 pp +656.95K (+26.25%) | Added | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BDExchange Traded Fund View history and evidence | $144.12M | 8.15% | 1.65M shares | 9.81% → 8.15%-1.66 pp +46.67K (+2.90%) | Added | ↗▾ |
| 04 | NEARISHARES SH DBA ETF USD INCExchange Traded Fund View history and evidence | $125.14M | 7.07% | 2.45M shares | 8.81% → 7.07%-1.74 pp -65.67K (-2.61%) | Reduced | ↗▾ |
| 05 | PFFISHARES PREFERRED & INCOME SExchange Traded Fund View history and evidence | $111.11M | 6.28% | 2.12M shares | 13.47% → 6.28%-7.19 pp -4.12M (-66.07%) | Reduced | ↗▾ |
| 06 | GSYINVESCO ULTRA SHORT DURATIONExchange Traded Fund View history and evidence | $101.60M | 5.74% | 2.02M shares | 2.84% → 5.74%+2.90 pp +1.20M (+144.63%) | Added | ↗▾ |
| 07 | MINTPIMCO ENHANCED SHORT MATURITExchange Traded Fund View history and evidence | $92.96M | 5.26% | 926.43K shares | 6.42% → 5.26%-1.16 pp -6.67K (-0.71%) | Reduced | ↗▾ |
| 08 | PGXINVESCO PREFERRED ETFExchange Traded Fund View history and evidence | $82.29M | 4.65% | 7.32M shares | Prior unavailable +7.32M | New | ↗▾ |
| 09 | SLQDISHARES 0-5 YR INV GRD CORPExchange Traded Fund View history and evidence | $50.59M | 2.86% | 997.82K shares | 3.36% → 2.86%-0.50 pp +30.55K (+3.16%) | Added | ↗▾ |
| 10 | PMLPIMCO MUNICIPAL INCOME FD IIExchange Traded Fund View history and evidence | $47.85M | 2.71% | 6.35M shares | 1.41% → 2.71%+1.30 pp +3.74M (+143.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Non-derivative | -6,000 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| BRSL BRIGHTSTAR LOTTERY PLC | Non-derivative | -82,994 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| PSN PARSONS CORP | Non-derivative | -15,557 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1768748720
}Research all 147 reported holdings.
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