§ 13F · FUND PROFILE
Bramshill Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 147Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1768.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHYG | iShares 0-5 Year High Yield Co | 11.98M | $513.6T | 29.0% | NEW |
| 2 | VUSB | Vanguard Ultra Short Bond ETF | 3.16M | $157.5T | 8.9% | NEW |
| 3 | TLT | iShares 20 Year Treasury Bond | 1.65M | $144.1T | 8.1% | NEW |
| 4 | NEAR | iShares Short Duration Bond Ac | 2.45M | $125.1T | 7.1% | NEW |
| 5 | PFF | iShares Preferred and Income S | 2.12M | $111.1T | 6.3% | NEW |
| 6 | GSY | Invesco Ultra Short Duration E | 2.02M | $101.6T | 5.7% | NEW |
| 7 | MINT | PIMCO Enhanced Short Maturity | 926K | $93.0T | 5.3% | NEW |
| 8 | PGX | Invesco Preferred ETF | 7.32M | $82.3T | 4.7% | NEW |
| 9 | SLQD | iShares 0-5 Year Investment Gr | 998K | $50.6T | 2.9% | NEW |
| 10 | PML | PIMCO Municipal Income Fund II | 6.35M | $47.9T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAMSHILL SIGNAL
AC read
Bramshill Investments, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed