AI Portfolio Summary
In 2025 Q4, Bramshill Investments, LLC maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was Invesco Preferred ET, which now represents 4.65% of the total fund value. They heavily accumulated shares in iShares 0-5 Year Hig, increasing their position by 37.8%. The fund also reduced its exposure to iShares Preferred an by 66.1%.
Total Positions
180
Quarter
2025 Q4
Top Holding
SHYG (29.0%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHYG
iShares 0-5 Yea...
|
ETF | 29.04% | 25.70% |
#1
Prev: #1
|
8.5 | 3,289,152 | 37.8% |
P
S
|
11,981,466 | $513,645,447 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
Vanguard Ultra ...
|
ETF | 8.90% | 8.55% |
#2
3
Prev: #5
|
7.6 | 656,947 | 26.2% |
P
S
|
3,159,970 | $157,492,905 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Year...
|
ETF | 8.15% | 9.81% |
#3
Prev: #3
|
4.8 | 46,669 | 2.9% |
P
S
|
1,653,479 | $144,117,230 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
iShares Short D...
|
ETF | 7.07% | 8.81% |
#4
Prev: #4
|
3.8 | -65,665 | -2.6% |
P
S
|
2,448,843 | $125,135,880 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
iShares Preferr...
|
ETF | 6.28% | 13.47% |
#5
3
Prev: #2
|
3.0 | -4,121,803 | -66.1% |
P
S
|
2,116,859 | $111,109,940 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
Invesco Ultra S...
|
ETF | 5.74% | 2.84% |
#6
2
Prev: #8
|
5.3 | 1,195,330 | 144.6% |
P
S
|
2,021,825 | $101,596,706 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 5.26% | 6.42% |
#7
1
Prev: #6
|
2.6 | -6,666 | -0.7% |
P
S
|
926,431 | $92,958,123 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
Invesco Preferr...
|
ETF | 4.65% | — |
#8
Prev: #—
|
5.4 | 7,321,189 | no change |
NEW
|
7,321,189 | $82,290,164 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
iShares 0-5 Yea...
|
ETF | 2.86% | 3.36% |
#9
2
Prev: #7
|
1.6 | 30,549 | 3.2% |
P
S
|
997,815 | $50,589,236 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO Municipal...
|
Financial Services | 2.71% | 1.41% |
#10
3
Prev: #13
|
4.1 | 3,738,016 | 143.3% |
P
S
|
6,346,276 | $47,850,921 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.23% | 2.70% |
#11
2
Prev: #9
|
1.9 | no change | no change |
P
S
|
780,797 | $39,500,520 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
Nuveen AMT-Free...
|
Financial Services | 1.84% | 2.32% |
#12
1
Prev: #11
|
1.2 | -180,148 | -6.0% |
P
S
|
2,801,020 | $32,575,863 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
Nuveen Quality ...
|
Financial Services | 1.73% | 2.60% |
#13
3
Prev: #10
|
0.7 | -701,083 | -21.6% |
P
S
|
2,551,167 | $30,665,027 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
Vanguard Long-T...
|
ETF | 1.39% | 1.72% |
#14
2
Prev: #12
|
1.1 | -907 | -0.3% |
P
S
|
323,392 | $24,529,283 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares iBoxx $...
|
ETF | 1.25% | — |
#15
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $22,038,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VanEck Long Mun...
|
ETF | 1.17% | 0.81% |
#16
2
Prev: #14
|
3.5 | 503,765 | 74.1% |
P
S
|
1,183,763 | $20,752,549 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVR
Invesco Senior ...
|
Financial Services | 0.82% | — |
#17
Prev: #—
|
3.8 | 4,445,801 | no change |
NEW
|
4,445,801 | $14,537,769 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
State Street SP...
|
ETF | 0.64% | — |
#18
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $11,290,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.47% | 0.64% |
#19
4
Prev: #15
|
0.7 | -45,000 | -10.1% |
P
S
|
400,000 | $8,400,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
State Street Bl...
|
ETF | 0.47% | 0.34% |
#20
4
Prev: #16
|
3.2 | 82,000 | 69.5% |
P
S
|
200,000 | $8,254,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDG
Equable Shares ...
|
Unknown | 0.35% | — |
#21
Prev: #—
|
3.6 | 209,523 | no change |
NEW
|
209,523 | $6,146,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.33% | 0.06% |
#22
50
Prev: #72
|
3.1 | 8,070 | 564.3% |
P
S
|
9,500 | $5,835,945 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 0.19% | 0.02% |
#23
116
Prev: #139
|
3.1 | 4,500 | 907.3% |
P
S
|
4,996 | $3,406,872 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
Unknown | 0.17% | 0.21% |
#24
6
Prev: #18
|
3.1 | 9,500 | 86.4% |
P
S
|
20,500 | $2,951,385 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
State Street Co...
|
ETF | 0.17% | 0.16% |
#25
4
Prev: #21
|
2.6 | 5,000 | 25.0% |
P
S
|
25,000 | $2,943,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
State Street He...
|
Unknown | 0.15% | — |
#26
Prev: #—
|
3.6 | 17,500 | no change |
NEW
|
17,500 | $2,709,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.13% | 0.15% |
#27
4
Prev: #23
|
0.6 | -736 | -0.7% |
P
S
|
106,548 | $2,382,413 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.12% | 0.09% |
#28
14
Prev: #42
|
3.0 | 39,537 | 61.0% |
P
S
|
104,362 | $2,111,243 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 0.12% | 0.09% |
#29
12
Prev: #41
|
2.5 | 25,351 | 48.7% |
P
S
|
77,439 | $2,038,969 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
Unknown | 0.11% | 0.20% |
#30
11
Prev: #19
|
0.0 | -20,000 | -36.0% |
P
S
|
35,500 | $1,944,335 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
iShares Expande...
|
ETF | 0.10% | 0.07% |
#31
29
Prev: #60
|
3.0 | 9,000 | 105.9% |
P
S
|
17,500 | $1,849,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 0.10% | 0.13% |
#32
8
Prev: #24
|
0.5 | -2,000 | -5.4% |
P
S
|
34,847 | $1,775,106 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVR
Invesco Mortgag...
|
Real Estate | 0.10% | 0.11% |
#33
6
Prev: #27
|
0.5 | 1,530 | 0.7% |
P
S
|
210,226 | $1,768,001 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.10% | 0.07% |
#34
28
Prev: #62
|
2.5 | 6,572 | 48.4% |
P
S
|
20,147 | $1,718,136 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAN
CVR Partners LP
|
Basic Materials | 0.10% | 0.10% |
#35
3
Prev: #32
|
0.5 | 109 | 0.7% |
P
S
|
16,592 | $1,700,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
Dynex Capital I...
|
Real Estate | 0.10% | 0.10% |
#36
Prev: #36
|
0.5 | 1,327 | 1.1% |
P
S
|
120,279 | $1,685,109 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
Cheniere Energy...
|
Energy | 0.09% | 0.11% |
#37
11
Prev: #26
|
0.5 | 212 | 0.7% |
P
S
|
30,922 | $1,653,709 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
Rithm Capital C...
|
Real Estate | 0.09% | 0.07% |
#38
14
Prev: #52
|
3.0 | 50,607 | 53.9% |
P
S
|
144,542 | $1,575,508 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.09% | 0.10% |
#39
4
Prev: #35
|
0.5 | 196 | 0.7% |
P
S
|
29,502 | $1,574,522 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 0.09% | 0.10% |
#40
7
Prev: #33
|
0.5 | 314 | 0.7% |
P
S
|
47,814 | $1,532,917 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 0.09% | 0.11% |
#41
13
Prev: #28
|
0.5 | 629 | 0.7% |
P
S
|
92,547 | $1,526,100 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
Delek Logistics...
|
Energy | 0.09% | 0.10% |
#42
11
Prev: #31
|
0.5 | 1,261 | 3.9% |
P
S
|
34,007 | $1,517,392 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC Investment...
|
Real Estate | 0.09% | 0.15% |
#43
21
Prev: #22
|
0.0 | -83,936 | -37.4% |
P
S
|
140,398 | $1,505,067 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VanEck Semicond...
|
ETF | 0.08% | 0.08% |
#44
4
Prev: #48
|
2.0 | 500 | 14.3% |
P
S
|
4,000 | $1,440,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.08% | 0.10% |
#45
7
Prev: #38
|
0.5 | -2,934 | -17.4% |
P
S
|
13,973 | $1,395,204 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.08% | 0.10% |
#46
7
Prev: #39
|
2.0 | 500 | 14.3% |
P
S
|
4,000 | $1,376,400 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
Starwood Proper...
|
Real Estate | 0.08% | 0.10% |
#47
13
Prev: #34
|
0.5 | 562 | 0.7% |
P
S
|
76,309 | $1,374,325 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 | 5,500 | no change |
NEW
|
5,500 | $1,353,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.08% | 0.21% |
#49
32
Prev: #17
|
0.0 | -3,250 | -54.2% |
P
S
|
2,750 | $1,329,955 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.07% | 0.10% |
#50
20
Prev: #30
|
0.0 | -16,319 | -35.1% |
P
S
|
30,139 | $1,312,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 180 holdings