Filed: 2/17/2026ACC: 0001214659-26-001832
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.77B
Total AUM (reported)
56.74M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.69B95.5%
EQUITY$61.35M3.5%
EQUITY UNIT$17.11M1.0%
DEPOSITORY RECEIPT$1.22M0.1%
Portfolio Concentration
Top 3$815.26M46.1%
4–10$611.53M34.6%
11–25$233.83M13.2%
Rest$108.14M6.1%
Top 3 weight
46.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 56.74M
Sole
Full voting authority
56.74M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
iShares 0-5 Year High Yield Co
SOLEShares11.98M
TypeSH
Market value$513.65M
29.04%
Sole
11.98M
Shared
0.00
None
0.00
Vanguard Ultra Short Bond ETF
SOLEShares3.16M
TypeSH
Market value$157.49M
8.90%
Sole
3.16M
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond
SOLEShares1.65M
TypeSH
Market value$144.12M
8.15%
Sole
1.65M
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
SOLEShares2.45M
TypeSH
Market value$125.14M
7.07%
Sole
2.45M
Shared
0.00
None
0.00
iShares Preferred and Income S
SOLEShares2.12M
TypeSH
Market value$111.11M
6.28%
Sole
2.12M
Shared
0.00
None
0.00
Invesco Ultra Short Duration E
SOLEShares2.02M
TypeSH
Market value$101.60M
5.74%
Sole
2.02M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares926.43K
TypeSH
Market value$92.96M
5.26%
Sole
926.43K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares7.32M
TypeSH
Market value$82.29M
4.65%
Sole
7.32M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares997.82K
TypeSH
Market value$50.59M
2.86%
Sole
997.82K
Shared
0.00
None
0.00
PIMCO Municipal Income Fund II
SOLEShares6.35M
TypeSH
Market value$47.85M
2.71%
Sole
6.35M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares780.80K
TypeSH
Market value$39.50M
2.23%
Sole
780.80K
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares2.80M
TypeSH
Market value$32.58M
1.84%
Sole
2.80M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares2.55M
TypeSH
Market value$30.67M
1.73%
Sole
2.55M
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares323.39K
TypeSH
Market value$24.53M
1.39%
Sole
323.39K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gra
SOLEShares200K
TypeSH
Market value$22.04M
1.25%
Sole
200K
Shared
0.00
None
0.00
VanEck Long Muni ETF
SOLEShares1.18M
TypeSH
Market value$20.75M
1.17%
Sole
1.18M
Shared
0.00
None
0.00
Invesco Senior Income Trust
SOLEShares4.45M
TypeSH
Market value$14.54M
0.82%
Sole
4.45M
Shared
0.00
None
0.00
State Street SPDR Portfolio Lo
SOLEShares500K
TypeSH
Market value$11.29M
0.64%
Sole
500K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares400K
TypeSH
Market value$8.40M
0.47%
Sole
400K
Shared
0.00
None
0.00
State Street Blackstone Senior
SOLEShares200K
TypeSH
Market value$8.25M
0.47%
Sole
200K
Shared
0.00
None
0.00
Equable Shares Hedged Equity E
SOLEShares209.52K
TypeSH
Market value$6.15M
0.35%
Sole
209.52K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares9.50K
TypeSH
Market value$5.84M
0.33%
Sole
9.50K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares5K
TypeSH
Market value$3.41M
0.19%
Sole
5K
Shared
0.00
None
0.00
State Street Technology Select
SOLEShares20.50K
TypeSH
Market value$2.95M
0.17%
Sole
20.50K
Shared
0.00
None
0.00
State Street Communication Ser
SOLEShares25K
TypeSH
Market value$2.94M
0.17%
Sole
25K
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 | 11.98M | SH | $513.65M 29.04% | 11.98M | 0.00 | 0.00 |
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 3.16M | SH | $157.49M 8.90% | 3.16M | 0.00 | 0.00 |
iShares 20 Year Treasury BondSOLE | Exchange Traded Fund | 1.65M | SH | $144.12M 8.15% | 1.65M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 2.45M | SH | $125.14M 7.07% | 2.45M | 0.00 | 0.00 |
iShares Preferred and Income SSOLE | Exchange Traded Fund | 2.12M | SH | $111.11M 6.28% | 2.12M | 0.00 | 0.00 |
Invesco Ultra Short Duration ESOLE | Exchange Traded Fund | 2.02M | SH | $101.60M 5.74% | 2.02M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 926.43K | SH | $92.96M 5.26% | 926.43K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Exchange Traded Fund | 7.32M | SH | $82.29M 4.65% | 7.32M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 997.82K | SH | $50.59M 2.86% | 997.82K | 0.00 | 0.00 |
PIMCO Municipal Income Fund IISOLE | Exchange Traded Fund | 6.35M | SH | $47.85M 2.71% | 6.35M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 780.80K | SH | $39.50M 2.23% | 780.80K | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | Exchange Traded Fund | 2.80M | SH | $32.58M 1.84% | 2.80M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | Exchange Traded Fund | 2.55M | SH | $30.67M 1.73% | 2.55M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 323.39K | SH | $24.53M 1.39% | 323.39K | 0.00 | 0.00 |
iShares iBoxx $ Investment GraSOLE | Exchange Traded Fund | 200K | SH | $22.04M 1.25% | 200K | 0.00 | 0.00 |
VanEck Long Muni ETFSOLE | Exchange Traded Fund | 1.18M | SH | $20.75M 1.17% | 1.18M | 0.00 | 0.00 |
Invesco Senior Income TrustSOLE | Exchange Traded Fund | 4.45M | SH | $14.54M 0.82% | 4.45M | 0.00 | 0.00 |
State Street SPDR Portfolio LoSOLE | Exchange Traded Fund | 500K | SH | $11.29M 0.64% | 500K | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | Exchange Traded Fund | 400K | SH | $8.40M 0.47% | 400K | 0.00 | 0.00 |
State Street Blackstone SeniorSOLE | Exchange Traded Fund | 200K | SH | $8.25M 0.47% | 200K | 0.00 | 0.00 |
Equable Shares Hedged Equity ESOLE | Exchange Traded Fund | 209.52K | SH | $6.15M 0.35% | 209.52K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 9.50K | SH | $5.84M 0.33% | 9.50K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 5K | SH | $3.41M 0.19% | 5K | 0.00 | 0.00 |
State Street Technology SelectSOLE | Exchange Traded Fund | 20.50K | SH | $2.95M 0.17% | 20.50K | 0.00 | 0.00 |
State Street Communication SerSOLE | Exchange Traded Fund | 25K | SH | $2.94M 0.17% | 25K | 0.00 | 0.00 |
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