Filed: 8/14/2026ACC: 0001214659-26-010163
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.31B
Total AUM (reported)
54.33M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.23B93.8%
EQUITY$57.90M4.4%
EQUITY UNIT$19.12M1.5%
DEPOSITORY RECEIPT$3.64M0.3%
Portfolio Concentration
Top 3$438.82M33.6%
4–10$589.83M45.1%
11–25$166.91M12.8%
Rest$111.66M8.5%
Top 3 weight
33.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 54.33M
Sole
Full voting authority
54.33M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
Vanguard Ultra Short Bond ETF
SOLEShares3.11M
TypeSH
Market value$154.96M
11.85%
Sole
3.11M
Shared
0.00
None
0.00
State Street SPDR Bloomberg Sh
SOLEShares6.07M
TypeSH
Market value$151.87M
11.62%
Sole
6.07M
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
SOLEShares2.61M
TypeSH
Market value$131.99M
10.10%
Sole
2.61M
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares11.49M
TypeSH
Market value$124.55M
9.53%
Sole
11.49M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares1.01M
TypeSH
Market value$101.34M
7.75%
Sole
1.01M
Shared
0.00
None
0.00
Invesco Ultra Short Duration E
SOLEShares1.99M
TypeSH
Market value$99.74M
7.63%
Sole
1.99M
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Co
SOLEShares2.11M
TypeSH
Market value$89.42M
6.84%
Sole
2.11M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares1.28M
TypeSH
Market value$64.88M
4.96%
Sole
1.28M
Shared
0.00
None
0.00
PIMCO Municipal Income Fund II
SOLEShares7.77M
TypeSH
Market value$59.11M
4.52%
Sole
7.77M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares1.01M
TypeSH
Market value$50.79M
3.89%
Sole
1.01M
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares659.48K
TypeSH
Market value$39.39M
3.01%
Sole
659.48K
Shared
0.00
None
0.00
Invesco Senior Income Trust
SOLEShares8.39M
TypeSH
Market value$25.18M
1.93%
Sole
8.39M
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares303.54K
TypeSH
Market value$22.84M
1.75%
Sole
303.54K
Shared
0.00
None
0.00
VanEck Long Muni ETF
SOLEShares1.24M
TypeSH
Market value$22.12M
1.69%
Sole
1.24M
Shared
0.00
None
0.00
State Street Blackstone Senior
SOLEShares473.74K
TypeSH
Market value$19.09M
1.46%
Sole
473.74K
Shared
0.00
None
0.00
iShares Preferred and Income S
SOLEShares344.82K
TypeSH
Market value$10.51M
0.80%
Sole
344.82K
Shared
0.00
None
0.00
Equable Shares Hedged Equity E
SOLEShares227.99K
TypeSH
Market value$6.84M
0.52%
Sole
227.99K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares12.84K
TypeSH
Market value$4.73M
0.36%
Sole
12.84K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares4.50K
TypeSH
Market value$2.95M
0.23%
Sole
4.50K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares3.94K
TypeSH
Market value$2.90M
0.22%
Sole
3.94K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares107.08K
TypeSH
Market value$2.39M
0.18%
Sole
107.08K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares196.60K
TypeSH
Market value$2.14M
0.16%
Sole
196.60K
Shared
0.00
None
0.00
Defiance Quantum ETF
SOLEShares12.50K
TypeSH
Market value$2.07M
0.16%
Sole
12.50K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares31.07K
TypeSH
Market value$1.89M
0.14%
Sole
31.07K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares97.27K
TypeSH
Market value$1.86M
0.14%
Sole
97.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 3.11M | SH | $154.96M 11.85% | 3.11M | 0.00 | 0.00 |
State Street SPDR Bloomberg ShSOLE | Exchange Traded Fund | 6.07M | SH | $151.87M 11.62% | 6.07M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 2.61M | SH | $131.99M 10.10% | 2.61M | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Exchange Traded Fund | 11.49M | SH | $124.55M 9.53% | 11.49M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 1.01M | SH | $101.34M 7.75% | 1.01M | 0.00 | 0.00 |
Invesco Ultra Short Duration ESOLE | Exchange Traded Fund | 1.99M | SH | $99.74M 7.63% | 1.99M | 0.00 | 0.00 |
iShares 0-5 Year High Yield CoSOLE | Exchange Traded Fund | 2.11M | SH | $89.42M 6.84% | 2.11M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 1.28M | SH | $64.88M 4.96% | 1.28M | 0.00 | 0.00 |
PIMCO Municipal Income Fund IISOLE | Exchange Traded Fund | 7.77M | SH | $59.11M 4.52% | 7.77M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 1.01M | SH | $50.79M 3.89% | 1.01M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | Exchange Traded Fund | 659.48K | SH | $39.39M 3.01% | 659.48K | 0.00 | 0.00 |
Invesco Senior Income TrustSOLE | Exchange Traded Fund | 8.39M | SH | $25.18M 1.93% | 8.39M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 303.54K | SH | $22.84M 1.75% | 303.54K | 0.00 | 0.00 |
VanEck Long Muni ETFSOLE | Exchange Traded Fund | 1.24M | SH | $22.12M 1.69% | 1.24M | 0.00 | 0.00 |
State Street Blackstone SeniorSOLE | Exchange Traded Fund | 473.74K | SH | $19.09M 1.46% | 473.74K | 0.00 | 0.00 |
iShares Preferred and Income SSOLE | Exchange Traded Fund | 344.82K | SH | $10.51M 0.80% | 344.82K | 0.00 | 0.00 |
Equable Shares Hedged Equity ESOLE | Exchange Traded Fund | 227.99K | SH | $6.84M 0.52% | 227.99K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | Exchange Traded Fund | 12.84K | SH | $4.73M 0.36% | 12.84K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | Exchange Traded Fund | 4.50K | SH | $2.95M 0.23% | 4.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 3.94K | SH | $2.90M 0.22% | 3.94K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | Equity | 107.08K | SH | $2.39M 0.18% | 107.08K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | Equity | 196.60K | SH | $2.14M 0.16% | 196.60K | 0.00 | 0.00 |
Defiance Quantum ETFSOLE | Exchange Traded Fund | 12.50K | SH | $2.07M 0.16% | 12.50K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | Equity Unit | 31.07K | SH | $1.89M 0.14% | 31.07K | 0.00 | 0.00 |
Energy Transfer LPSOLE | Equity Unit | 97.27K | SH | $1.86M 0.14% | 97.27K | 0.00 | 0.00 |
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