Bramshill Investments, LLC holds a focused book of 157 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB ST Hi Yield ETF and trimmed Vanguard Long-Term Corp Bond. Their largest long position is Vanguard Ultra Short Bond Et at 12% of the reported non-option book.
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.
6% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bramshill Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IMZ Advisory Inc | 14 / 80 | $246.5M |
| AXS Investments LLC | 11 / 80 | $191.6M |
| Yarbrough Capital, LLC | 10 / 80 | $1.5B |
| Rothschild Capital Partners, LLC | 15 / 80 | $233.1M |
| Nelson Capital Management, LLC | 16 / 80 | $446.2M |
| Fractal Investments LLC | 11 / 80 | $407.1M |
| Kennicott Capital Management LLC | 12 / 80 | $95.8M |
| Financial Life Planners | 20 / 80 | $67.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Bramshill Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $155.0M | 3.11M | 11.9% | ▲+0.3% Added · +11K sh | |
| 2 | State Street SPDR Bloomberg Sh Exchange Traded Fund | $151.9M | 6.07M | 11.6% | ▲New New position | |
| 3 | iShares Short Duration Bond Ac Exchange Traded Fund | $132.0M | 2.61M | 10.1% | ▲+8.7% Added · +209K sh | |
| 4 | Invesco Preferred ETF Exchange Traded Fund | $124.6M | 11.49M | 9.5% | ▲+12% Added · +1.2M sh | |
| 5 | PIMCO Enhanced Short Maturity Exchange Traded Fund | $101.3M | 1.01M | 7.8% | ▲+10% Added · +94K sh | |
| 6 | Invesco Ultra Short Duration E Exchange Traded Fund | $99.7M | 1.99M | 7.6% | ▲+0.4% Added · +8K sh | |
| 7 | iShares 0-5 Year High Yield Co Exchange Traded Fund | $89.4M | 2.11M | 6.8% | ▲+0.8% Added · +17K sh | |
| 8 | JPMorgan Ultra-Short Income ET Exchange Traded Fund | $64.9M | 1.28M | 5.0% | ▲+0.2% Added · +2K sh | |
| 9 | PIMCO Municipal Income Fund II Exchange Traded Fund | $59.1M | 7.77M | 4.5% | ▲+2.5% Added · +190K sh | |
| 10 | iShares 0-5 Year Investment Gr Exchange Traded Fund | $50.8M | 1.01M | 3.9% | ▲+1.1% Added · +11K sh | |
| 11 | First Trust Enhanced Short Mat Exchange Traded Fund | $39.4M | 659.5K | 3.0% | ▲+0.6% Added · +4K sh | |
| 12 | Invesco Senior Income Trust Exchange Traded Fund | $25.2M | 8.39M | 1.9% | ▲+25% Added · +1.7M sh | |
| 13 | Vanguard Long-Term Corporate B Exchange Traded Fund | $22.8M | 303.5K | 1.7% | ▼−3.3% Reduced · −10K sh | |
| 14 | VanEck Long Muni ETF Exchange Traded Fund | $22.1M | 1.24M | 1.7% | ▼−3.6% Reduced · −47K sh | |
| 15 | State Street Blackstone Senior Exchange Traded Fund | $19.1M | 473.7K | 1.5% | ▼−9.7% Reduced · −51K sh | |
| 16 | iShares Preferred and Income S Exchange Traded Fund | $10.5M | 344.8K | 0.8% | ▲+582% Added · +294K sh | |
| 17 | Equable Shares Hedged Equity E Exchange Traded Fund | $6.8M | 228.0K | 0.5% | ▲+8.8% Added · +18K sh | |
| 18 | SPDR Gold Shares Exchange Traded Fund | $4.7M | 12.8K | 0.4% | ▲10× Added · +12K sh | |
| 19 | VanEck Semiconductor ETF Exchange Traded Fund | $3.0M | 4.5K | 0.2% | ▼−40% Reduced · −3K sh | |
| 20 | Invesco QQQ Trust Series 1 Exchange Traded Fund | $2.9M | 3.9K | 0.2% | ▼−1.5% Reduced · −61 sh | |
| 21 | Annaly Capital Management Inc Equity | $2.4M | 107.1K | 0.2% | ▲+1.2% Added · +1K sh | |
| 22 | AGNC Investment Corp Equity | $2.1M | 196.6K | 0.2% | ▲+1.2% Added · +2K sh | |
| 23 | Defiance Quantum ETF Exchange Traded Fund | $2.1M | 12.5K | 0.2% | —Held | |
| 24 | Cheniere Energy Partners LP Equity Unit | $1.9M | 31.1K | 0.1% | ▲+1.1% Added · +339 sh | |
| 25 | Energy Transfer LP Equity Unit | $1.9M | 97.3K | 0.1% | ▲+32% Added · +23K sh | |
| 26 | MPLX LP Equity Unit | $1.8M | 32.6K | 0.1% | ▲+27% Added · +7K sh | |
| 27 | JPMorgan Ultra-Short Municipal Exchange Traded Fund | $1.8M | 34.8K | 0.1% | —Held | |
| 28 | State Street SPDR S&P Biotech Exchange Traded Fund | $1.7M | 11.0K | 0.1% | ▼−8.3% Reduced · −1K sh | |
| 29 | Simon Property Group Inc Equity | $1.7M | 7.6K | 0.1% | ▲+23% Added · +1K sh | |
| 30 | Invesco Mortgage Capital Inc Equity | $1.7M | 211.3K | 0.1% | ▲+1.2% Added · +2K sh | |
| 31 | Anglogold Ashanti Plc Equity | $1.6M | 20.2K | 0.1% | ▲+1.2% Added · +240 sh | |
| 32 | CVR Partners LP Equity Unit | $1.6M | 14.5K | 0.1% | ▲+1.3% Added · +187 sh | |
| 33 | State Street Health Care Selec Exchange Traded Fund | $1.6M | 10.2K | 0.1% | ▲+22% Added · +2K sh | |
| 34 | Invesco S&P 500 Equal Weight T Exchange Traded Fund | $1.6M | 25.0K | 0.1% | ▼−29% Reduced · −10K sh | |
| 35 | Dynex Capital Inc Equity | $1.6M | 120.9K | 0.1% | ▲+1.1% Added · +1K sh | |
| 36 | Delek Logistics Partners LP Equity Unit | $1.5M | 29.7K | 0.1% | ▲+1.5% Added · +445 sh | |
| 37 | Vanguard Real Estate ETF Exchange Traded Fund | $1.5M | 15.5K | 0.1% | ▲+72% Added · +7K sh | |
| 38 | Rio Tinto PLC Depository Receipt | $1.5M | 15.7K | 0.1% | ▲+1.2% Added · +185 sh | |
| 39 | Blackstone Secured Lending Fun Equity | $1.5M | 61.7K | 0.1% | ▲+1.2% Added · +728 sh | |
| 40 | Ares Capital Corp Equity | $1.4M | 77.9K | 0.1% | ▲+1.2% Added · +924 sh | |
| 41 | Kinetik Holdings Inc Equity | $1.4M | 29.4K | 0.1% | ▲+0.9% Added · +270 sh | |
| 42 | Hess Midstream LP Equity | $1.4M | 36.8K | 0.1% | ▲+1.1% Added · +422 sh | |
| 43 | Berkshire Hathaway Inc Equity | $1.4M | 2.7K | 0.1% | ▼−5.8% Reduced · −167 sh | |
| 44 | iShares MSCI Emerging Markets Exchange Traded Fund | $1.4M | 19.8K | 0.1% | ▲+20% Added · +3K sh | |
| 45 | State Street Communication Ser Exchange Traded Fund | $1.3M | 12.5K | 0.1% | ▲+4.2% Added · +500 sh | |
| 46 | Plains All American Pipeline L Equity Unit | $1.3M | 56.5K | 0.1% | ▲+1.1% Added · +620 sh | |
| 47 | Starwood Property Trust Inc Equity | $1.3M | 76.7K | 0.1% | ▲+1.1% Added · +872 sh | |
| 48 | USA Compression Partners LP Equity Unit | $1.3M | 47.6K | 0.1% | ▲+1.1% Added · +519 sh | |
| 49 | Viper Energy Inc Equity | $1.2M | 29.5K | 0.1% | ▲+0.7% Added · +194 sh | |
| 50 | Nvidia Corp Equity | $1.2M | 6.0K | 0.1% | ▲+100% Added · +3K sh |
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.
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Use Arkolith to show Bramshill Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 157 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 155 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 147 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 150 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 150 | $956.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 136 | $979.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 131 | $636.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 133 | $913.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 169 | $919.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 123 | $849.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 181 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 136 | $860.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 149 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 145 | $836.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 142 | $852.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 135 | $705.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 185 | $839.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 121 | $722.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 121 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 126 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 48d | 162 | $1.3B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 182 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 145 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.