1y return+0.2%S&P 500 +20.9%
3y return+2.9%S&P 500 +68.5%
5y return−22.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $78 against $174 in the S&P 500.2
Bramshill Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUSBVanguard Ultra Short Bond ETF | $155.0M | 11.9% | |
| SJNKState Street SPDR Bloomberg Sh | $151.9M | 11.6% | New |
| NEARiShares Short Duration Bond Ac | $132.0M | 10.1% | +8.7% |
| PGXInvesco Preferred ETF | $124.6M | 9.5% | +11.8% |
| MINTPIMCO Enhanced Short Maturity | $101.3M | 7.8% | +10.3% |
| GSYInvesco Ultra Short Duration E | $99.7M | 7.6% | |
| SHYGiShares 0-5 Year High Yield Co | $89.4M | 6.8% | |
| JPSTJPMorgan Ultra-Short Income ET | $64.9M | 5.0% | |
| PMLPIMCO Municipal Income Fund II | $59.1M | 4.5% | +2.5% |
| SLQDiShares 0-5 Year Investment Gr | $50.8M | 3.9% | +1.1% |
| FTSMFirst Trust Enhanced Short Mat | $39.4M | 3.0% | |
| VVRInvesco Senior Income Trust | $25.2M | 1.9% | +24.9% |
| VCLTVanguard Long-Term Corporate B | $22.8M | 1.7% | −3.3% |
| MLNVanEck Long Muni ETF | $22.1M | 1.7% | −3.6% |
| SRLNState Street Blackstone Senior | $19.1M | 1.5% | −9.7% |
| PFFiShares Preferred and Income S | $10.5M | 0.8% | +581.9% |
| HEDGEquable Shares Hedged Equity E | $6.8M | 0.5% | +8.8% |
| GLDSPDR Gold Shares | $4.7M | 0.4% | +945.8% |
| SMHVanEck Semiconductor ETF | $3.0M | 0.2% | −40.0% |
| QQQInvesco QQQ Trust Series 1 | $2.9M | 0.2% | −1.5% |
| NLYAnnaly Capital Management Inc | $2.4M | 0.2% | +1.2% |
| AGNCAGNC Investment Corp | $2.1M | 0.2% | +1.2% |
| QTUMDefiance Quantum ETF | $2.1M | 0.2% | |
| CQPCheniere Energy Partners LP | $1.9M | 0.1% | +1.1% |
| ETEnergy Transfer LP | $1.9M | 0.1% | +31.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPGSimon Property Group Inc | June 30, 2020 | +227.1% | $1.7M |
| SMHVanEck Semiconductor ETF | December 31, 2024 | +170.8% | $3.0M |
| XBIState Street SPDR S&P Biotech | March 31, 2025 | +95.1% | $1.7M |
| UANCVR Partners LP | December 31, 2023 | +70.2% | $1.6M |
| QQQInvesco QQQ Trust Series 1 | June 30, 2024 | +53.7% | $2.9M |
| MPLXMplx LP | December 31, 2023 | +53.4% | $1.8M |
| QTUMDefiance Quantum ETF | December 31, 2025 | +50.8% | $2.1M |
| RIORio Tinto PLC | June 30, 2024 | +44.0% | $1.5M |
| RSPTInvesco S&P 500 Equal Weight T | March 31, 2026 | +42.5% | $1.6M |
| ETEnergy Transfer LP | December 31, 2023 | +38.6% | $1.9M |
Sold off last quarter
- SPLBState Street SPDR Portfolio Lo was $39.6M
- SGOViShares 0-3 Month Treasury Bon was $21.1M
- NADNuveen Quality Municipal Incom was $3.4M
- RITMRithm Capital Corp was $1.3M
- HYTBlackRock Corporate High Yield was $1.3M
- VICIVICI Properties Inc was $1.1M
- FXIiShares China Large-Cap ETF was $1.0M
- EWWiShares MSCI Mexico ETF was $1.0M
- EWYiShares MSCI South Korea ETF was $969K
- PRUPrudential Financial Inc was $746K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.6% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +1.4% | +7.8% |
| June 30, 2025 | −0.0% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +3.0% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +0.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −7.5% | −3.6% |
| June 30, 2023 | −1.7% | +8.3% |
| March 31, 2023 | −1.4% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −9.4% | −16.5% |
| March 31, 2022 | −10.4% | −4.9% |
| December 31, 2021 | +0.7% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bramshill Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1619899&type=13F-HR&dateb=&owner=include&count=40CIK 1619899
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1619899/000121465926010163/Filed August 14, 2026 · accession 0001214659-26-010163