Filed: 11/13/2024ACC: 0001214659-24-018816
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $912.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$912.99M
Total AUM (reported)
25.42M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$834.56M91.4%
COMMON STOCK$78.43M8.6%
Portfolio Concentration
Top 3$546.53M59.9%
4–10$249.80M27.4%
11–25$36.84M4.0%
Rest$79.82M8.7%
Top 3 weight
59.9%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 25.42M
Sole
Full voting authority
25.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
iShares 0-5 Year High Yield Co
SOLEShares6.68M
TypeSH
Market value$290.14M
31.78%
Sole
6.68M
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
SOLEShares2.97M
TypeSH
Market value$151.93M
16.64%
Sole
2.97M
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond
SOLEShares1.06M
TypeSH
Market value$104.45M
11.44%
Sole
1.06M
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares1.48M
TypeSH
Market value$88.55M
9.70%
Sole
1.48M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares3.65M
TypeSH
Market value$45.18M
4.95%
Sole
3.65M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares3.42M
TypeSH
Market value$40.90M
4.48%
Sole
3.42M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares580.80K
TypeSH
Market value$29.47M
3.23%
Sole
580.80K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares243.43K
TypeSH
Market value$24.51M
2.68%
Sole
243.43K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares323.55K
TypeSH
Market value$16.32M
1.79%
Sole
323.55K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares60K
TypeSH
Market value$4.87M
0.53%
Sole
60K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares20.55K
TypeSH
Market value$4.64M
0.51%
Sole
20.55K
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares354.85K
TypeSH
Market value$4.26M
0.47%
Sole
354.85K
Shared
0.00
None
0.00
Health Care Select Sector SPDR
SOLEShares24.54K
TypeSH
Market value$3.78M
0.41%
Sole
24.54K
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares67.25K
TypeSH
Market value$3.05M
0.33%
Sole
67.25K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares5.06K
TypeSH
Market value$2.47M
0.27%
Sole
5.06K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares229.47K
TypeSH
Market value$2.40M
0.26%
Sole
229.47K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares115.36K
TypeSH
Market value$2.29M
0.25%
Sole
115.36K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares110.54K
TypeSH
Market value$2.22M
0.24%
Sole
110.54K
Shared
0.00
None
0.00
Invesco Solar ETF
SOLEShares45.75K
TypeSH
Market value$1.97M
0.22%
Sole
45.75K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares122.47K
TypeSH
Market value$1.97M
0.22%
Sole
122.47K
Shared
0.00
None
0.00
Communication Services Select
SOLEShares17.73K
TypeSH
Market value$1.60M
0.18%
Sole
17.73K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares32.59K
TypeSH
Market value$1.59M
0.17%
Sole
32.59K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares53.98K
TypeSH
Market value$1.57M
0.17%
Sole
53.98K
Shared
0.00
None
0.00
Plains All American Pipeline L
SOLEShares88.09K
TypeSH
Market value$1.53M
0.17%
Sole
88.09K
Shared
0.00
None
0.00
CVR Partners LP
SOLEShares22.38K
TypeSH
Market value$1.50M
0.16%
Sole
22.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 Year High Yield CoSOLE | EXCHANGE TRADED FUND | 6.68M | SH | $290.14M 31.78% | 6.68M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | EXCHANGE TRADED FUND | 2.97M | SH | $151.93M 16.64% | 2.97M | 0.00 | 0.00 |
iShares 20 Year Treasury BondSOLE | EXCHANGE TRADED FUND | 1.06M | SH | $104.45M 11.44% | 1.06M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | EXCHANGE TRADED FUND | 1.48M | SH | $88.55M 9.70% | 1.48M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXCHANGE TRADED FUND | 3.65M | SH | $45.18M 4.95% | 3.65M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXCHANGE TRADED FUND | 3.42M | SH | $40.90M 4.48% | 3.42M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXCHANGE TRADED FUND | 580.80K | SH | $29.47M 3.23% | 580.80K | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | EXCHANGE TRADED FUND | 243.43K | SH | $24.51M 2.68% | 243.43K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | EXCHANGE TRADED FUND | 323.55K | SH | $16.32M 1.79% | 323.55K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | EXCHANGE TRADED FUND | 60K | SH | $4.87M 0.53% | 60K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | EXCHANGE TRADED FUND | 20.55K | SH | $4.64M 0.51% | 20.55K | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXCHANGE TRADED FUND | 354.85K | SH | $4.26M 0.47% | 354.85K | 0.00 | 0.00 |
Health Care Select Sector SPDRSOLE | EXCHANGE TRADED FUND | 24.54K | SH | $3.78M 0.41% | 24.54K | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | EXCHANGE TRADED FUND | 67.25K | SH | $3.05M 0.33% | 67.25K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | EXCHANGE TRADED FUND | 5.06K | SH | $2.47M 0.27% | 5.06K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | COMMON STOCK | 229.47K | SH | $2.40M 0.26% | 229.47K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COMMON STOCK | 115.36K | SH | $2.29M 0.25% | 115.36K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | COMMON STOCK | 110.54K | SH | $2.22M 0.24% | 110.54K | 0.00 | 0.00 |
Invesco Solar ETFSOLE | EXCHANGE TRADED FUND | 45.75K | SH | $1.97M 0.22% | 45.75K | 0.00 | 0.00 |
Energy Transfer LPSOLE | COMMON STOCK | 122.47K | SH | $1.97M 0.22% | 122.47K | 0.00 | 0.00 |
Communication Services SelectSOLE | EXCHANGE TRADED FUND | 17.73K | SH | $1.60M 0.18% | 17.73K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | COMMON STOCK | 32.59K | SH | $1.59M 0.17% | 32.59K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COMMON STOCK | 53.98K | SH | $1.57M 0.17% | 53.98K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | COMMON STOCK | 88.09K | SH | $1.53M 0.17% | 88.09K | 0.00 | 0.00 |
CVR Partners LPSOLE | COMMON STOCK | 22.38K | SH | $1.50M 0.16% | 22.38K | 0.00 | 0.00 |
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