Filed: 5/15/2026ACC: 0001214659-26-006351
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.16B
Total AUM (reported)
46.95M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.08B93.3%
EQUITY$57.94M5.0%
EQUITY UNIT$18.08M1.6%
DEPOSITORY RECEIPT$2.15M0.2%
Portfolio Concentration
Top 3$388.10M33.4%
4–10$491.49M42.3%
11–25$173.62M15.0%
Rest$107.48M9.3%
Top 3 weight
33.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 46.95M
Sole
Full voting authority
46.95M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Vanguard Ultra Short Bond ETF
SOLEShares3.10M
TypeSH
Market value$154.43M
13.30%
Sole
3.10M
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
SOLEShares2.40M
TypeSH
Market value$121.84M
10.50%
Sole
2.40M
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares10.28M
TypeSH
Market value$111.83M
9.63%
Sole
10.28M
Shared
0.00
None
0.00
Invesco Ultra Short Duration E
SOLEShares1.98M
TypeSH
Market value$99.26M
8.55%
Sole
1.98M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares911.25K
TypeSH
Market value$91.64M
7.90%
Sole
911.25K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Co
SOLEShares2.09M
TypeSH
Market value$88.49M
7.62%
Sole
2.09M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares1.28M
TypeSH
Market value$64.82M
5.58%
Sole
1.28M
Shared
0.00
None
0.00
PIMCO Municipal Income Fund II
SOLEShares7.58M
TypeSH
Market value$57.36M
4.94%
Sole
7.58M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares997K
TypeSH
Market value$50.34M
4.34%
Sole
997K
Shared
0.00
None
0.00
State Street SPDR Portfolio Lo
SOLEShares1.78M
TypeSH
Market value$39.58M
3.41%
Sole
1.78M
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares655.80K
TypeSH
Market value$39.20M
3.38%
Sole
655.80K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares313.86K
TypeSH
Market value$23.45M
2.02%
Sole
313.86K
Shared
0.00
None
0.00
VanEck Long Muni ETF
SOLEShares1.29M
TypeSH
Market value$22.51M
1.94%
Sole
1.29M
Shared
0.00
None
0.00
Invesco Senior Income Trust
SOLEShares6.72M
TypeSH
Market value$21.64M
1.86%
Sole
6.72M
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bon
SOLEShares210K
TypeSH
Market value$21.14M
1.82%
Sole
210K
Shared
0.00
None
0.00
State Street Blackstone Senior
SOLEShares524.78K
TypeSH
Market value$21.06M
1.81%
Sole
524.78K
Shared
0.00
None
0.00
Equable Shares Hedged Equity E
SOLEShares209.52K
TypeSH
Market value$6.07M
0.52%
Sole
209.52K
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares297K
TypeSH
Market value$3.42M
0.29%
Sole
297K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares7.50K
TypeSH
Market value$2.88M
0.25%
Sole
7.50K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares4K
TypeSH
Market value$2.31M
0.20%
Sole
4K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares105.83K
TypeSH
Market value$2.24M
0.19%
Sole
105.83K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares30.73K
TypeSH
Market value$1.99M
0.17%
Sole
30.73K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares194.28K
TypeSH
Market value$1.95M
0.17%
Sole
194.28K
Shared
0.00
None
0.00
Anglogold Ashanti Plc
SOLEShares20.01K
TypeSH
Market value$1.95M
0.17%
Sole
20.01K
Shared
0.00
None
0.00
CVR Partners LP
SOLEShares14.32K
TypeSH
Market value$1.81M
0.16%
Sole
14.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 3.10M | SH | $154.43M 13.30% | 3.10M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 2.40M | SH | $121.84M 10.50% | 2.40M | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Exchange Traded Fund | 10.28M | SH | $111.83M 9.63% | 10.28M | 0.00 | 0.00 |
Invesco Ultra Short Duration ESOLE | Exchange Traded Fund | 1.98M | SH | $99.26M 8.55% | 1.98M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 911.25K | SH | $91.64M 7.90% | 911.25K | 0.00 | 0.00 |
iShares 0-5 Year High Yield CoSOLE | Exchange Traded Fund | 2.09M | SH | $88.49M 7.62% | 2.09M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 1.28M | SH | $64.82M 5.58% | 1.28M | 0.00 | 0.00 |
PIMCO Municipal Income Fund IISOLE | Exchange Traded Fund | 7.58M | SH | $57.36M 4.94% | 7.58M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 997K | SH | $50.34M 4.34% | 997K | 0.00 | 0.00 |
State Street SPDR Portfolio LoSOLE | Exchange Traded Fund | 1.78M | SH | $39.58M 3.41% | 1.78M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | Exchange Traded Fund | 655.80K | SH | $39.20M 3.38% | 655.80K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 313.86K | SH | $23.45M 2.02% | 313.86K | 0.00 | 0.00 |
VanEck Long Muni ETFSOLE | Exchange Traded Fund | 1.29M | SH | $22.51M 1.94% | 1.29M | 0.00 | 0.00 |
Invesco Senior Income TrustSOLE | Exchange Traded Fund | 6.72M | SH | $21.64M 1.86% | 6.72M | 0.00 | 0.00 |
iShares 0-3 Month Treasury BonSOLE | Exchange Traded Fund | 210K | SH | $21.14M 1.82% | 210K | 0.00 | 0.00 |
State Street Blackstone SeniorSOLE | Exchange Traded Fund | 524.78K | SH | $21.06M 1.81% | 524.78K | 0.00 | 0.00 |
Equable Shares Hedged Equity ESOLE | Exchange Traded Fund | 209.52K | SH | $6.07M 0.52% | 209.52K | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | Exchange Traded Fund | 297K | SH | $3.42M 0.29% | 297K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | Exchange Traded Fund | 7.50K | SH | $2.88M 0.25% | 7.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 4K | SH | $2.31M 0.20% | 4K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | Equity | 105.83K | SH | $2.24M 0.19% | 105.83K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | Equity Unit | 30.73K | SH | $1.99M 0.17% | 30.73K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | Equity | 194.28K | SH | $1.95M 0.17% | 194.28K | 0.00 | 0.00 |
Anglogold Ashanti PlcSOLE | Equity | 20.01K | SH | $1.95M 0.17% | 20.01K | 0.00 | 0.00 |
CVR Partners LPSOLE | Equity Unit | 14.32K | SH | $1.81M 0.16% | 14.32K | 0.00 | 0.00 |
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