StockDriftsStockDriftsTop 50 Bramshill Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUSB | Vanguard Ultra Short Bond ETF | 11.85% | 3.11M | $155.0M | +0.36%(+11.06K) | $49.79(-0.16%) | 2026-06-30 | |
| SJNK | State Street SPDR Bloomberg Sh | 11.62% | 6.07M | $151.9M | new | $24.91(-0.00%) | 2026-06-30 | |
| NEAR | iShares Short Duration Bond Ac | 10.1% | 2.61M | $132.0M | +8.70%(+208.51K) | $50.27(+0.51%) | 2026-06-30 | |
| PGX | Invesco Preferred ETF | 9.53% | 11.49M | $124.6M | +11.79%(+1.21M) | $11.27(-5.11%) | 2026-06-30 | |
| MINT | PIMCO Enhanced Short Maturity | 7.75% | 1.01M | $101.3M | +10.31%(+93.99K) | $100.32(+0.30%) | 2026-06-30 | |
| GSY | Invesco Ultra Short Duration E | 7.63% | 1.99M | $99.7M | +0.42%(+8.23K) | $50.22(+0.03%) | 2026-06-30 | |
| SHYG | iShares 0-5 Year High Yield Co | 6.84% | 2.11M | $89.4M | +0.82%(+17.20K) | $43.05(-1.84%) | 2026-06-30 | |
| JPST | JPMorgan Ultra-Short Income ET | 4.96% | 1.28M | $64.9M | +0.17%(+2.17K) | $50.43(+0.10%) | 2026-06-30 | |
| PML | PIMCO Municipal Income Fund II | 4.52% | 7.77M | $59.1M | +2.51%(+190.46K) | $7.68(-3.22%) | 2026-06-30 | |
| SLQD | iShares 0-5 Year Investment Gr | 3.89% | 1.01M | $50.8M | +1.13%(+11.27K) | $49.62(+1.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.46% | +1.39% | -5.25% | -23.62% |
| Top 20 Holdings Unweighted | +6.97% | +22.41% | -2.21% | -10.58% |
Bramshill Investments LLC reports $1.31B in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are VUSB (11.8%), SJNK (11.6%) and NEAR (10.1%). The top 20 holdings account for 90.66% of reported assets. Its disclosed equity book has returned +1.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bramshill Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619899). View Bramshill Investments LLC’s 13F filings on SEC