§ 13F · FUND PROFILE
Bramshill Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 155Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond ETF | 3.10M | $154M | 13.3% | −2% |
| 2 | NEAR | iShares Short Duration Bond Ac | 2.40M | $122M | 10.5% | −2% |
| 3 | PGX | Invesco Preferred ETF | 10.28M | $112M | 9.6% | +40% |
| 4 | GSY | Invesco Ultra Short Duration E | 1.98M | $99M | 8.6% | −2% |
| 5 | MINT | PIMCO Enhanced Short Maturity | 911K | $92M | 7.9% | −2% |
| 6 | SHYG | iShares 0-5 Year High Yield Co | 2.09M | $88M | 7.6% | −83% |
| 7 | JPST | JPMorgan Ultra-Short Income ET | 1.28M | $65M | 5.6% | +64% |
| 8 | PML | PIMCO Municipal Income Fund II | 7.58M | $57M | 4.9% | +19% |
| 9 | SLQD | iShares 0-5 Year Investment Gr | 997K | $50M | 4.3% | ±0% |
| 10 | SPLB | State Street SPDR Portfolio Lo | 1.78M | $40M | 3.4% | +256% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed