Bramshill Investments, LLC holds a focused book of 131 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened FIRST TRUST ENH SHORT MAT FD and trimmed VANGUARD ULTRA SHORT BOND ET. Their largest long position is VANGUARD ULTRA SHORT BOND ET at 13% of the equity book. Cloning the disclosed picks since 2017 would be -7% (-0.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1619899/holdings"
Use Arkolith to show Bramshill Investments, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.2 points over this window.
Growth of $10,000 cloning Bramshill Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ultra Short Bond ETF Exchange Traded Fund | $154.4M | 3.10M | 13.3% | ▼−1.8% Reduced · −58K sh | |
| 2 | iShares Short Duration Bond Ac Exchange Traded Fund | $121.8M | 2.40M | 10.5% | ▼−2.1% Reduced · −52K sh | |
| 3 | Invesco Preferred ETF Exchange Traded Fund | $111.8M | 10.28M | 9.6% | ▲+40% Added · +3.0M sh | |
| 4 | Invesco Ultra Short Duration E Exchange Traded Fund | $99.3M | 1.98M | 8.6% | ▼−2.0% Reduced · −41K sh | |
| 5 | PIMCO Enhanced Short Maturity Exchange Traded Fund | $91.6M | 911.3K | 7.9% | ▼−1.6% Reduced · −15K sh | |
| 6 | iShares 0-5 Year High Yield Co Exchange Traded Fund | $88.5M | 2.09M | 7.6% | ▼−83% Reduced · −9.9M sh | |
| 7 | JPMorgan Ultra-Short Income ET Exchange Traded Fund | $64.8M | 1.28M | 5.6% | ▲+64% Added · +500K sh | |
| 8 | PIMCO Municipal Income Fund II Exchange Traded Fund | $57.4M | 7.58M | 4.9% | ▲+19% Added · +1.2M sh | |
| 9 | iShares 0-5 Year Investment Gr Exchange Traded Fund | $50.3M | 997.0K | 4.3% | ▼−0.1% Reduced · −813 sh | |
| 10 | State Street SPDR Portfolio Lo Exchange Traded Fund | $39.6M | 1.78M | 3.4% | ▲+256% Added · +1.3M sh | |
| 11 | First Trust Enhanced Short Mat Exchange Traded Fund | $39.2M | 655.8K | 3.4% | ▲New New position | |
| 12 | Vanguard Long-Term Corporate B Exchange Traded Fund | $23.5M | 313.9K | 2.0% | ▼−2.9% Reduced · −10K sh | |
| 13 | VanEck Long Muni ETF Exchange Traded Fund | $22.5M | 1.29M | 1.9% | ▲+9.0% Added · +107K sh | |
| 14 | Invesco Senior Income Trust Exchange Traded Fund | $21.6M | 6.72M | 1.9% | ▲+51% Added · +2.3M sh | |
| 15 | iShares 0-3 Month Treasury Bon Exchange Traded Fund | $21.1M | 210.0K | 1.8% | ▲New New position | |
| 16 | State Street Blackstone Senior Exchange Traded Fund | $21.1M | 524.8K | 1.8% | ▲+162% Added · +325K sh | |
| 17 | Equable Shares Hedged Equity E Exchange Traded Fund | $6.1M | 209.5K | 0.5% | —Held | |
| 18 | Nuveen Quality Municipal Incom Exchange Traded Fund | $3.4M | 297.0K | 0.3% | ▼−88% Reduced · −2.3M sh | |
| 19 | VanEck Semiconductor ETF Exchange Traded Fund | $2.9M | 7.5K | 0.2% | ▲+88% Added · +4K sh | |
| 20 | Invesco QQQ Trust Series 1 Exchange Traded Fund | $2.3M | 4.0K | 0.2% | ▼−58% Reduced · −6K sh | |
| 21 | Annaly Capital Management Inc Equity | $2.2M | 105.8K | 0.2% | ▼−0.7% Reduced · −714 sh | |
| 22 | Cheniere Energy Partners LP Equity Unit | $2.0M | 30.7K | 0.2% | ▼−0.6% Reduced · −192 sh | |
| 23 | AGNC Investment Corp Equity | $1.9M | 194.3K | 0.2% | ▲+38% Added · +54K sh | |
| 24 | Anglogold Ashanti Plc Equity | $1.9M | 20.0K | 0.2% | ▼−0.7% Reduced · −138 sh | |
| 25 | CVR Partners LP Equity Unit | $1.8M | 14.3K | 0.2% | ▼−14% Reduced · −2K sh | |
| 26 | JPMorgan Ultra-Short Municipal Exchange Traded Fund | $1.8M | 34.8K | 0.2% | —Held | |
| 27 | Invesco Mortgage Capital Inc Equity | $1.7M | 208.8K | 0.1% | ▼−0.7% Reduced · −1K sh | |
| 28 | Invesco S&P 500 Equal Weight T Exchange Traded Fund | $1.6M | 35.0K | 0.1% | ▲New New position | |
| 29 | iShares Preferred and Income S Exchange Traded Fund | $1.5M | 50.6K | 0.1% | ▼−98% Reduced · −2.1M sh | |
| 30 | State Street SPDR S&P Biotech Exchange Traded Fund | $1.5M | 12.0K | 0.1% | ▲+41% Added · +4K sh | |
| 31 | Dynex Capital Inc Equity | $1.5M | 119.5K | 0.1% | ▼−0.6% Reduced · −780 sh | |
| 32 | MPLX LP Equity Unit | $1.5M | 25.6K | 0.1% | ▼−13% Reduced · −4K sh | |
| 33 | Delek Logistics Partners LP Equity Unit | $1.5M | 29.2K | 0.1% | ▼−14% Reduced · −5K sh | |
| 34 | Rio Tinto PLC Depository Receipt | $1.5M | 15.6K | 0.1% | ▲+43% Added · +5K sh | |
| 35 | Blackstone Secured Lending Fun Equity | $1.4M | 61.0K | 0.1% | ▼−21% Reduced · −16K sh | |
| 36 | Energy Transfer LP Equity Unit | $1.4M | 73.8K | 0.1% | ▼−20% Reduced · −19K sh | |
| 37 | Hess Midstream LP Equity | $1.4M | 36.4K | 0.1% | ▼−0.7% Reduced · −240 sh | |
| 38 | Kinetik Holdings Inc Equity | $1.4M | 29.1K | 0.1% | ▲+20% Added · +5K sh | |
| 39 | Ares Capital Corp Equity | $1.4M | 76.9K | 0.1% | ▼−26% Reduced · −27K sh | |
| 40 | Berkshire Hathaway Inc Equity | $1.4M | 2.9K | 0.1% | ▲New New position | |
| 41 | Viper Energy Inc Equity | $1.4M | 29.3K | 0.1% | ▲New New position | |
| 42 | Rithm Capital Corp Equity | $1.3M | 141.6K | 0.1% | ▼−2.0% Reduced · −3K sh | |
| 43 | Defiance Quantum ETF Exchange Traded Fund | $1.3M | 12.5K | 0.1% | ▲+127% Added · +7K sh | |
| 44 | State Street Communication Ser Exchange Traded Fund | $1.3M | 12.0K | 0.1% | ▼−52% Reduced · −13K sh | |
| 45 | Alphabet Inc Equity | $1.3M | 4.6K | 0.1% | ▲+38% Added · +1K sh | |
| 46 | Starwood Property Trust Inc Equity | $1.3M | 75.8K | 0.1% | ▼−0.7% Reduced · −499 sh | |
| 47 | USA Compression Partners LP Equity Unit | $1.3M | 47.1K | 0.1% | ▼−0.6% Reduced · −297 sh | |
| 48 | BlackRock Corporate High Yield Exchange Traded Fund | $1.3M | 148.8K | 0.1% | ▲New New position | |
| 49 | State Street Consumer Discreti Exchange Traded Fund | $1.3M | 11.5K | 0.1% | ▲+35% Added · +3K sh | |
| 50 | Plains All American Pipeline L Equity Unit | $1.2M | 55.9K | 0.1% | ▼−0.6% Reduced · −349 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 155 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 147 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 150 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 150 | $956.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 136 | $979.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 131 | $636.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 133 | $913.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 169 | $919.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 123 | $849.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 181 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 136 | $860.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 149 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 145 | $836.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 142 | $852.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 135 | $705.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 185 | $839.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 121 | $722.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 121 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 126 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 162 | $1.3B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 182 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 145 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 116 | $715.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.