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Bramshill Investments Llc

Portfolio Manager
Bramshill Investments LLC
Performance
-1.06% (2026 Q1)
AUM (13F)
$1.16B
# of Holdings
155
Performance Rank
Allocation (Top 20)
89.86%

Bramshill Investments Llc Holdings Map

Top 50 Bramshill Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUSB
Vanguard Ultra Short Bond ETF
13.3%3.10M$154.4M
-1.84%(-58.09K)
2025-Q1: 2.00M shares2025-Q2: 2.46M shares2025-Q3: 2.50M shares2025-Q4: 3.16M shares2026-Q1: 3.10M shares
$49.79(-0.19%)
2026-03-31
NEAR
iShares Short Duration Bond Ac
10.5%2.40M$121.8M
-2.13%(-52.04K)
2025-Q1: 3.48M shares2025-Q2: 2.47M shares2025-Q3: 2.51M shares2025-Q4: 2.45M shares2026-Q1: 2.40M shares
$50.23(+0.75%)
2026-03-31
PGX
Invesco Preferred ETF
9.63%10.28M$111.8M
+40.39%(+2.96M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.32M shares2026-Q1: 10.28M shares
$11.32(-2.44%)
2026-03-31
GSY
Invesco Ultra Short Duration E
8.55%1.98M$99.3M
-2.04%(-41.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 826.5K shares2025-Q4: 2.02M shares2026-Q1: 1.98M shares
$50.22(+0.00%)
2026-03-31
MINT
PIMCO Enhanced Short Maturity
7.9%911.3K$91.6M
-1.64%(-15.18K)
2025-Q1: 698.2K shares2025-Q2: 920.0K shares2025-Q3: 933.1K shares2025-Q4: 926.4K shares2026-Q1: 911.3K shares
$100.28(+0.29%)
2026-03-31
SHYG
iShares 0-5 Year High Yield Co
7.62%2.09M$88.5M
-82.54%(-9.89M)
2025-Q1: 977.7K shares2025-Q2: 1.76M shares2025-Q3: 8.69M shares2025-Q4: 11.98M shares2026-Q1: 2.09M shares
$43.06(-1.88%)
2026-03-31
JPST
JPMorgan Ultra-Short Income ET
5.58%1.28M$64.8M
+64.04%(+500.00K)
2025-Q1: 780.8K shares2025-Q2: 780.8K shares2025-Q3: 780.8K shares2025-Q4: 780.8K shares2026-Q1: 1.28M shares
$50.43(+0.14%)
2026-03-31
PML
PIMCO Municipal Income Fund II
4.94%7.58M$57.4M
+19.39%(+1.23M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.61M shares2025-Q4: 6.35M shares2026-Q1: 7.58M shares
$7.68(-3.67%)
2026-03-31
SLQD
iShares 0-5 Year Investment Gr
4.34%997.0K$50.3M
-0.08%(-813)
2025-Q1: 926.9K shares2025-Q2: 954.3K shares2025-Q3: 967.3K shares2025-Q4: 997.8K shares2026-Q1: 997.0K shares
$49.61(+1.24%)
2026-03-31
SPLB
State Street SPDR Portfolio Lo
3.41%1.78M$39.6M
+256.24%(+1.28M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 500.0K shares2026-Q1: 1.78M shares
$22.53(-2.51%)
2026-03-31

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