Bramshill Investments, LLC
CIK 1619899 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- VUSB13.30%
- NEAR10.50%
- PGX9.63%
- GSY8.55%
- MINT7.90%
- SHYG7.62%
- JPST5.58%
- PML4.94%
- SLQD4.34%
- SPLB3.41%
Share classes counted separately75.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYGWeight decreased · -21.42 pp29.04% → 7.62%Shares -9.89M (-82.54%)
- PFFWeight decreased · -6.15 pp6.28% → 0.13%Shares -2.07M (-97.61%)
- PGXWeight increased · +4.98 pp4.65% → 9.63%Shares +2.96M (+40.39%)
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 | VUSBVANGUARD ULTRA SHORT BOND ETExchange Traded Fund View history and evidence | $154.43M | 13.30% | 3.10M shares | 8.90% → 13.30%+4.40 pp -58.09K (-1.84%) | Reduced | ↗▾ |
| 02 | NEARISHARES SH DBA ETF USD INCExchange Traded Fund View history and evidence | $121.84M | 10.50% | 2.40M shares | 7.07% → 10.50%+3.43 pp -52.04K (-2.13%) | Reduced | ↗▾ |
| 03 | PGXINVESCO PREFERRED ETFExchange Traded Fund View history and evidence | $111.83M | 9.63% | 10.28M shares | 4.65% → 9.63%+4.98 pp +2.96M (+40.39%) | Added | ↗▾ |
| 04 | GSYINVESCO ULTRA SHORT DURATIONExchange Traded Fund View history and evidence | $99.26M | 8.55% | 1.98M shares | 5.74% → 8.55%+2.81 pp -41.30K (-2.04%) | Reduced | ↗▾ |
| 05 | MINTPIMCO ENHANCED SHORT MATURITExchange Traded Fund View history and evidence | $91.64M | 7.90% | 911.25K shares | 5.26% → 7.90%+2.64 pp -15.18K (-1.64%) | Reduced | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BONDExchange Traded Fund View history and evidence | $88.49M | 7.62% | 2.09M shares | 29.04% → 7.62%-21.42 pp -9.89M (-82.54%) | Reduced | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $64.82M | 5.58% | 1.28M shares | 2.23% → 5.58%+3.35 pp +500.00K (+64.04%) | Added | ↗▾ |
| 08 | PMLPIMCO MUNICIPAL INCOME FD IIExchange Traded Fund View history and evidence | $57.36M | 4.94% | 7.58M shares | 2.71% → 4.94%+2.23 pp +1.23M (+19.39%) | Added | ↗▾ |
| 09 | SLQDISHARES 0-5 YR INV GRD CORPExchange Traded Fund View history and evidence | $50.34M | 4.34% | 997.00K shares | 2.86% → 4.34%+1.48 pp -813 (-0.08%) | Reduced | ↗▾ |
| 10 | SPLBSS SPDR P LONG TERM C ETFExchange Traded Fund View history and evidence | $39.58M | 3.41% | 1.78M shares | 0.64% → 3.41%+2.77 pp +1.28M (+256.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XNEAX NUVEEN AMT-FR QLTY MUNI INC | Non-derivative | -2,801,020 | -$32.58M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -200,000 | -$22.04M | SEC filing ↗ | SEC filing ↗ |
| BKLN INVESCO SENIOR LOAN ETF | Non-derivative | -400,000 | -$8.40M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1160683893
}Research all 155 reported holdings.
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