Bramshill Investments, LLC XLK — Technology Select Sector SPDR

Ownership history in Bramshill Investments, LLC  ·  7 quarters on record

AI Ownership Summary

Bramshill Investments, LLC reported Technology Select Sector SPDR (XLK) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.71% in 2024 Q4. The latest visible filing shows XLK at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bramshill Investments, LLC's position in Technology Select Sector SPDR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLK was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLK stock page Bramshill Investments, LLC fund profile Bramshill Investments, LLC full holdings
How Bramshill Investments, LLC held XLK — position size vs. price
% of Fund (quarterly)    XLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 73.2% +39.7% ❌ 5,500 -15,000 -73.2% 0.06% $731K 2026-05-15 $176.05
2025 Q4 ADDED — — — 20,500 +9,500 +86.4% 0.17% $3.0M 2026-02-17 $139.14
2025 Q3 ADDED — — — 11,000 +2,500 +29.4% 0.21% $3.1M 2025-11-14 $143.51
2025 Q2 REDUCED 22.7% +10.8% ❌ 8,500 -2,500 -22.7% 0.23% $2.2M 2025-08-14 $133.17
2025 Q1 REDUCED 43.7% +22.8% ❌ 11,000 -8,548 -43.7% 0.23% $2.3M 2025-05-15 $116.42
2024 Q4 REDUCED — — — 19,548 -1,000 -4.9% 0.71% $4.5M 2025-02-14 $118.95
2024 Q3 INITIATED — — — 20,548 — — 0.51% $4.6M 2024-11-13 $116.46

🏢 Other funds also holding XLK

As of 2026 Q2 — sorted by position size

IMZ Advisory Inc 29.65% BRAVE ASSET MANAGEMENT INC 3Y 7Y 11.15% Attessa Capital LLC 7.88% Strategic Point Investment Advisors, LLC 3Y 7Y 5.81% AAFMAA Wealth Management & Trust LLC 3Y 4.83% Lake Hills Wealth Management, LLC 3Y 4.22% KWMG, LLC 3Y 7Y 4.18% CoreCap Advisors, LLC 3Y 3.45% MOULTON WEALTH MANAGEMENT, INC 3Y 3.3% Trinity Wealth Management, LLC 3Y 2.94%

FAQ About Bramshill Investments, LLC and XLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bramshill Investments, LLC reported owning XLK?

Bramshill Investments, LLC reported XLK across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported XLK position in Bramshill Investments, LLC's portfolio?

The largest reported portfolio weight for XLK was 0.71% in 2024 Q4.

What is the latest reported XLK position on this page?

The most recent filing on this page is 2026 Q1, when Bramshill Investments, LLC reported 5,500 shares, equal to 0.06% of portfolio, with an estimated market value of $731K.

What does the chart on this XLK ownership page compare?

The chart compares Bramshill Investments, LLC's quarterly XLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bramshill Investments, LLC time their XLK position?

Based on 13F filing dates vs. subsequent XLK price moves, Bramshill Investments, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on XLK relative to SPY over the holding period was +12.9%.

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