§ 13F · FUND PROFILE
Bramshill Investments, LLC.
AUM · $1.3B (13F)Positions · 157Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$172M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond ETF | 3.11M | $155M | 11.9% | ±0% |
| 2 | SJNK | State Street SPDR Bloomberg Sh | 6.07M | $152M | 11.6% | NEW |
| 3 | NEAR | iShares Short Duration Bond Ac | 2.61M | $132M | 10.1% | +9% |
| 4 | PGX | Invesco Preferred ETF | 11.49M | $125M | 9.5% | +12% |
| 5 | MINT | PIMCO Enhanced Short Maturity | 1.01M | $101M | 7.8% | +10% |
| 6 | GSY | Invesco Ultra Short Duration E | 1.99M | $100M | 7.6% | ±0% |
| 7 | SHYG | iShares 0-5 Year High Yield Co | 2.11M | $89M | 6.8% | +1% |
| 8 | JPST | JPMorgan Ultra-Short Income ET | 1.28M | $65M | 5.0% | ±0% |
| 9 | PML | PIMCO Municipal Income Fund II | 7.77M | $59M | 4.5% | +3% |
| 10 | SLQD | iShares 0-5 Year Investment Gr | 1.01M | $51M | 3.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAMSHILL SIGNAL
AC read
Bramshill Investments, LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 157 positions.
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