13F value (AUM)
$1.3B
BR
Bramshill
BRAMSHILL INVESTMENTS LLC
$1.3B
13F long value · 2026-Q2Positions157
CategoryValue
Quarters tracked9
● #560 of 581 by 13F value
Size rank 1/10
1 NEW12 ADD7 2×+13 TRIM2 EXIT
Snapshot
Bramshill's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
157 (7 unmapped)
Top 100 weight
98.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VUSB | Vanguard Ultra Short Bond ETF | 11.9% | $155.0M | 3.1M | — |
| SJNK | State Street SPDR Bloomberg Sh | 11.6% | $151.9M | 6.1M | — |
| NEAR | iShares Short Duration Bond Ac | 10.1% | $132.0M | 2.6M | — |
| PGX | Invesco Preferred ETF | 9.5% | $124.6M | 11.5M | — |
| MINT | PIMCO Enhanced Short Maturity | 7.8% | $101.3M | 1.0M | — |
| GSY | Invesco Ultra Short Duration E | 7.6% | $99.7M | 2.0M | — |
| SHYG | iShares 0-5 Year High Yield Co | 6.8% | $89.4M | 2.1M | — |
| JPST | JPMorgan Ultra-Short Income ET | 5.0% | $64.9M | 1.3M | — |
| PML | PIMCO Municipal Income Fund II | 4.5% | $59.1M | 7.8M | — |
| SLQD | iShares 0-5 Year Investment Gr | 3.9% | $50.8M | 1.0M | — |
| FTSM | First Trust Enhanced Short Mat | 3.0% | $39.4M | 659.5K | — |
| VVR | Invesco Senior Income Trust | 1.9% | $25.2M | 8.4M | — |
| VCLT | Vanguard Long-Term Corporate B | 1.7% | $22.8M | 303.5K | — |
| MLN | VanEck Long Muni ETF | 1.7% | $22.1M | 1.2M | — |
| SRLN | State Street Blackstone Senior | 1.5% | $19.1M | 473.7K | — |
Quarterly changes — 2026-Q2
What Bramshill opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SJNK | State Street SPDR Bloomberg Sh | — | 6.1M | — | +$151.9M |
| EXIT | SPLB | State Street SPDR Portfolio Lo | 1.8M | 0 | -100.0% | -$39.6M |
| EXIT | SGOV | iShares 0-3 Month Treasury Bon | 210.0K | 0 | -100.0% | -$21.1M |
| 2×+ | PFF | iShares Preferred and Income S | 50.6K | 344.8K | +581.9% | +$9.0M |
| 2×+ | GLD | SPDR Gold Shares | 1.2K | 12.8K | +945.8% | +$4.2M |
| TRIM | ITA | iShares U.S. Aerospace & Defen | 4.9K | 1.4K | -71.6% | -$732.7K |
| ADD | VNQ | Vanguard Real Estate ETF | 9.0K | 15.5K | +72.2% | +$696.4K |
| 2×+ | NVDA | NVIDIA Corp | 3.0K | 6.0K | +100.0% | +$677.3K |
| 2×+ | HD | Home Depot Inc/The | 1.0K | 2.5K | +150.0% | +$552.8K |
| 2×+ | XLP | State Street Consumer Staples | 6.0K | 12.5K | +108.3% | +$546.5K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.