Filed: 2/14/2025ACC: 0001214659-25-002793
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $636.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$636.54M
Total AUM (reported)
20.45M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$557.30M87.6%
EQUITY$56.18M8.8%
EQUITY UNIT$19.67M3.1%
DEPOSITORY RECEIPT$3.39M0.5%
Portfolio Concentration
Top 3$320.02M50.3%
4–10$198.63M31.2%
11–25$33.91M5.3%
Rest$83.97M13.2%
Top 3 weight
50.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 20.45M
Sole
Full voting authority
20.45M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
iShares Short Duration Bond Ac
SOLEShares3.22M
TypeSH
Market value$162.81M
25.58%
Sole
3.22M
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares1.63M
TypeSH
Market value$97.68M
15.35%
Sole
1.63M
Shared
0.00
None
0.00
Vanguard Long-Term Treasury ET
SOLEShares1.08M
TypeSH
Market value$59.54M
9.35%
Sole
1.08M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares4.24M
TypeSH
Market value$49.41M
7.76%
Sole
4.24M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares4.36M
TypeSH
Market value$49.14M
7.72%
Sole
4.36M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares580.80K
TypeSH
Market value$29.25M
4.60%
Sole
580.80K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares270.44K
TypeSH
Market value$27.14M
4.26%
Sole
270.44K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares283.92K
TypeSH
Market value$21.23M
3.34%
Sole
283.92K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares359.97K
TypeSH
Market value$17.90M
2.81%
Sole
359.97K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares19.55K
TypeSH
Market value$4.55M
0.71%
Sole
19.55K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond
SOLEShares50.19K
TypeSH
Market value$4.38M
0.69%
Sole
50.19K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares7.58K
TypeSH
Market value$3.88M
0.61%
Sole
7.58K
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares65K
TypeSH
Market value$3.14M
0.49%
Sole
65K
Shared
0.00
None
0.00
Health Care Select Sector SPDR
SOLEShares20K
TypeSH
Market value$2.75M
0.43%
Sole
20K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares10.50K
TypeSH
Market value$2.54M
0.40%
Sole
10.50K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares114K
TypeSH
Market value$2.23M
0.35%
Sole
114K
Shared
0.00
None
0.00
Communication Services Select
SOLEShares22.50K
TypeSH
Market value$2.18M
0.34%
Sole
22.50K
Shared
0.00
None
0.00
Industrial Select Sector SPDR
SOLEShares12.78K
TypeSH
Market value$1.68M
0.26%
Sole
12.78K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares31.11K
TypeSH
Market value$1.65M
0.26%
Sole
31.11K
Shared
0.00
None
0.00
CVR Partners LP
SOLEShares21.36K
TypeSH
Market value$1.62M
0.25%
Sole
21.36K
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares43.02K
TypeSH
Market value$1.59M
0.25%
Sole
43.02K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares50.59K
TypeSH
Market value$1.59M
0.25%
Sole
50.59K
Shared
0.00
None
0.00
FS KKR Capital Corp
SOLEShares72.95K
TypeSH
Market value$1.58M
0.25%
Sole
72.95K
Shared
0.00
None
0.00
Blackstone Secured Lending Fun
SOLEShares48.16K
TypeSH
Market value$1.56M
0.24%
Sole
48.16K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares69.88K
TypeSH
Market value$1.53M
0.24%
Sole
69.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 3.22M | SH | $162.81M 25.58% | 3.22M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | Exchange Traded Fund | 1.63M | SH | $97.68M 15.35% | 1.63M | 0.00 | 0.00 |
Vanguard Long-Term Treasury ETSOLE | Exchange Traded Fund | 1.08M | SH | $59.54M 9.35% | 1.08M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | Exchange Traded Fund | 4.24M | SH | $49.41M 7.76% | 4.24M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | Exchange Traded Fund | 4.36M | SH | $49.14M 7.72% | 4.36M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 580.80K | SH | $29.25M 4.60% | 580.80K | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 270.44K | SH | $27.14M 4.26% | 270.44K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 283.92K | SH | $21.23M 3.34% | 283.92K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 359.97K | SH | $17.90M 2.81% | 359.97K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | Exchange Traded Fund | 19.55K | SH | $4.55M 0.71% | 19.55K | 0.00 | 0.00 |
iShares 20 Year Treasury BondSOLE | Exchange Traded Fund | 50.19K | SH | $4.38M 0.69% | 50.19K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 7.58K | SH | $3.88M 0.61% | 7.58K | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | Exchange Traded Fund | 65K | SH | $3.14M 0.49% | 65K | 0.00 | 0.00 |
Health Care Select Sector SPDRSOLE | Exchange Traded Fund | 20K | SH | $2.75M 0.43% | 20K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | Exchange Traded Fund | 10.50K | SH | $2.54M 0.40% | 10.50K | 0.00 | 0.00 |
Energy Transfer LPSOLE | Equity Unit | 114K | SH | $2.23M 0.35% | 114K | 0.00 | 0.00 |
Communication Services SelectSOLE | Exchange Traded Fund | 22.50K | SH | $2.18M 0.34% | 22.50K | 0.00 | 0.00 |
Industrial Select Sector SPDRSOLE | Exchange Traded Fund | 12.78K | SH | $1.68M 0.26% | 12.78K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | Equity Unit | 31.11K | SH | $1.65M 0.26% | 31.11K | 0.00 | 0.00 |
CVR Partners LPSOLE | Equity Unit | 21.36K | SH | $1.62M 0.25% | 21.36K | 0.00 | 0.00 |
Hess Midstream LPSOLE | Equity | 43.02K | SH | $1.59M 0.25% | 43.02K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | Equity Unit | 50.59K | SH | $1.59M 0.25% | 50.59K | 0.00 | 0.00 |
FS KKR Capital CorpSOLE | Equity | 72.95K | SH | $1.58M 0.25% | 72.95K | 0.00 | 0.00 |
Blackstone Secured Lending FunSOLE | Equity | 48.16K | SH | $1.56M 0.24% | 48.16K | 0.00 | 0.00 |
Ares Capital CorpSOLE | Equity | 69.88K | SH | $1.53M 0.24% | 69.88K | 0.00 | 0.00 |
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