2026 Q1 Portfolio Activity
In 2026 Q1, Bramshill Investments, LLC maintained a portfolio of 191 distinct positions. The most significant new addition was First Trust Enhanced Short Mat, now representing 3.38% of the total fund value. They heavily accumulated shares in Invesco Preferred ETF, increasing the position by 40.4%. The fund also reduced its exposure to iShares 0-5 Year High Yield Co by 82.5%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
VUSB (13.3%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Bramshill Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
Vanguard Ultra ...
|
ETF | 13.30% | 8.90% |
#1
1
Prev: #2
|
6.5 |
—
|
-58,086 | -1.8% |
P
S
|
3,101,884 | $154,427,295 |
$47.63
+4.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NEAR
iShares Short D...
|
ETF | 10.50% | 7.07% |
#2
2
Prev: #4
|
6.0 |
—
|
-52,040 | -2.1% |
P
S
|
2,396,803 | $121,841,484 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGX
Invesco Preferr...
|
ETF | 9.63% | 4.65% |
#3
5
Prev: #8
|
7.4 |
—
|
2,957,015 | 40.4% |
P
S
|
10,278,204 | $111,826,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSY
Invesco Ultra S...
|
ETF | 8.55% | 5.74% |
#4
2
Prev: #6
|
4.4 |
—
|
-41,295 | -2.0% |
P
S
|
1,980,530 | $99,264,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 7.90% | 5.26% |
#5
2
Prev: #7
|
4.2 |
—
|
-15,179 | -1.6% |
P
S
|
911,252 | $91,644,650 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 7.62% | 29.04% |
#6
5
Prev: #1
|
3.0 |
—
|
-9,890,082 | -82.5% |
P
S
|
2,091,384 | $88,486,457 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 5.58% | 2.23% |
#7
4
Prev: #11
|
5.2 |
—
|
500,000 | 64.0% |
P
S
|
1,280,797 | $64,821,136 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PML
PIMCO Municipal...
|
Financial Services | 4.94% | 2.71% |
#8
2
Prev: #10
|
4.0 |
—
|
1,230,785 | 19.4% |
P
S
|
7,577,061 | $57,358,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLQD
iShares 0-5 Yea...
|
ETF | 4.34% | 2.86% |
#9
Prev: #9
|
2.2 |
—
|
-813 | -0.1% |
P
S
|
997,002 | $50,338,647 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLB
State Street SP...
|
ETF | 3.41% | 0.64% |
#10
8
Prev: #18
|
4.4 |
—
|
1,281,208 | 256.2% |
P
S
|
1,781,208 | $39,578,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSM
First Trust Enh...
|
ETF | 3.38% | — |
#11
Prev: #—
|
4.9 |
—
|
655,802 | — |
NEW
|
655,802 | $39,203,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCLT
Vanguard Long-T...
|
ETF | 2.02% | 1.39% |
#12
2
Prev: #14
|
1.3 |
—
|
-9,529 | -2.9% |
P
S
|
313,863 | $23,451,843 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLN
VanEck Long Mun...
|
ETF | 1.94% | 1.17% |
#13
3
Prev: #16
|
2.8 |
—
|
106,981 | 9.0% |
P
S
|
1,290,744 | $22,510,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVR
Invesco Senior ...
|
Financial Services | 1.86% | 0.82% |
#14
3
Prev: #17
|
3.7 |
—
|
2,275,657 | 51.2% |
P
S
|
6,721,458 | $21,643,095 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
210,000 | — |
NEW
|
210,000 | $21,138,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRLN
State Street Bl...
|
ETF | 1.81% | 0.47% |
#16
4
Prev: #20
|
3.7 |
—
|
324,778 | 162.4% |
P
S
|
524,778 | $21,064,589 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEDG
Equable Shares ...
|
Unknown | 0.52% | 0.35% |
#17
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
209,523 | $6,071,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAD
Nuveen Quality ...
|
Financial Services | 0.29% | 1.73% |
#18
5
Prev: #13
|
0.1 |
—
|
-2,254,168 | -88.4% |
P
S
|
296,999 | $3,415,489 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.25% | 0.08% |
#19
25
Prev: #44
|
3.1 |
—
|
3,500 | 87.5% |
P
S
|
7,500 | $2,875,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.20% | 0.33% |
#20
2
Prev: #22
|
0.1 |
—
|
-5,504 | -57.9% |
P
S
|
3,996 | $2,306,411 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.19% | 0.13% |
#21
6
Prev: #27
|
0.6 |
—
|
-714 | -0.7% |
P
S
|
105,834 | $2,238,389 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
Cheniere Energy...
|
Energy | 0.17% | 0.09% |
#22
15
Prev: #37
|
0.6 |
—
|
-192 | -0.6% |
P
S
|
30,730 | $1,986,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC Investment...
|
Real Estate | 0.17% | 0.09% |
#23
20
Prev: #43
|
2.6 |
—
|
53,885 | 38.4% |
P
S
|
194,283 | $1,948,658 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.17% | 0.10% |
#24
10
Prev: #34
|
0.6 |
—
|
-138 | -0.7% |
P
S
|
20,009 | $1,948,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAN
CVR Partners LP
|
Basic Materials | 0.16% | 0.10% |
#25
10
Prev: #35
|
0.6 |
—
|
-2,274 | -13.7% |
P
S
|
14,318 | $1,813,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 0.15% | 0.10% |
#26
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
34,847 | $1,776,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVR
Invesco Mortgag...
|
Real Estate | 0.15% | 0.10% |
#27
6
Prev: #33
|
0.6 |
—
|
-1,399 | -0.7% |
P
S
|
208,827 | $1,687,322 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPT
Invesco S&P 500...
|
Unknown | 0.14% | — |
#28
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $1,584,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
iShares Preferr...
|
ETF | 0.13% | 6.28% |
#29
24
Prev: #5
|
0.1 |
—
|
-2,066,289 | -97.6% |
P
S
|
50,570 | $1,533,282 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
State Street SP...
|
Unknown | 0.13% | 0.06% |
#30
30
Prev: #60
|
2.6 |
—
|
3,500 | 41.2% |
P
S
|
12,000 | $1,532,760 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DX
Dynex Capital I...
|
Real Estate | 0.13% | 0.10% |
#31
5
Prev: #36
|
0.6 |
—
|
-780 | -0.6% |
P
S
|
119,499 | $1,524,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.13% | 0.09% |
#32
7
Prev: #39
|
0.6 |
—
|
-3,943 | -13.4% |
P
S
|
25,559 | $1,458,652 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKL
Delek Logistics...
|
Energy | 0.13% | 0.09% |
#33
9
Prev: #42
|
0.6 |
—
|
-4,784 | -14.1% |
P
S
|
29,223 | $1,454,136 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
Rio Tinto PLC
|
Basic Materials | 0.13% | 0.05% |
#34
38
Prev: #72
|
2.6 |
—
|
4,715 | 43.5% |
P
S
|
15,556 | $1,451,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 0.12% | 0.12% |
#35
6
Prev: #29
|
0.0 |
—
|
-16,457 | -21.3% |
P
S
|
60,982 | $1,444,664 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
Energy Transfer...
|
Energy | 0.12% | 0.09% |
#36
5
Prev: #41
|
0.0 |
—
|
-18,743 | -20.3% |
P
S
|
73,804 | $1,424,417 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.12% | 0.07% |
#37
16
Prev: #53
|
0.5 |
—
|
-240 | -0.7% |
P
S
|
36,414 | $1,415,412 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.12% | 0.05% |
#38
32
Prev: #70
|
2.0 |
—
|
4,818 | 19.8% |
P
S
|
29,141 | $1,410,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.12% | 0.12% |
#39
11
Prev: #28
|
0.0 |
—
|
-27,415 | -26.3% |
P
S
|
76,947 | $1,386,585 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
2,877 | — |
NEW
|
2,877 | $1,378,658 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
Viper Energy In...
|
Energy | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
29,286 | — |
NEW
|
29,286 | $1,376,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
Rithm Capital C...
|
Real Estate | 0.12% | 0.09% |
#42
4
Prev: #38
|
0.5 |
—
|
-2,925 | -2.0% |
P
S
|
141,617 | $1,342,529 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTUM
Defiance Quantu...
|
ETF | 0.12% | 0.03% |
#43
74
Prev: #117
|
3.0 |
—
|
7,000 | 127.3% |
P
S
|
12,500 | $1,341,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
State Street Co...
|
ETF | 0.11% | 0.17% |
#44
19
Prev: #25
|
0.0 |
—
|
-13,000 | -52.0% |
P
S
|
12,000 | $1,330,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.11% | 0.06% |
#45
14
Prev: #59
|
2.5 |
—
|
1,250 | 37.7% |
P
S
|
4,564 | $1,312,424 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STWD
Starwood Proper...
|
Real Estate | 0.11% | 0.08% |
#46
1
Prev: #47
|
0.5 |
—
|
-499 | -0.7% |
P
S
|
75,810 | $1,305,448 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAC
USA Compression...
|
Energy | 0.11% | 0.06% |
#47
7
Prev: #54
|
0.5 |
—
|
-297 | -0.6% |
P
S
|
47,054 | $1,276,104 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYT
BlackRock Corpo...
|
Financial Services | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
148,780 | — |
NEW
|
148,780 | $1,267,606 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
State Street Co...
|
Unknown | 0.11% | 0.06% |
#49
12
Prev: #61
|
2.5 |
—
|
3,000 | 35.3% |
P
S
|
11,500 | $1,253,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
Plains All Amer...
|
Energy | 0.11% | 0.06% |
#50
12
Prev: #62
|
0.5 |
—
|
-349 | -0.6% |
P
S
|
55,912 | $1,248,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 191 holdings