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Bramshill Investments, LLC
hedge fundUpdated 27 days agoManaged by Bramshill Investments, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $836.1M |
| Q2 2023 | $1.1B |
| Q3 2023 | $860.3M |
| Q4 2023 | $1B |
| Q1 2024 | $849.3M |
| Q2 2024 | $919.1M |
| Q3 2024 | $913M |
| Q4 2024 | $636.5M |
| Q1 2025 | $979.6M |
| Q2 2025 | $956.2M |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
157 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Ultra Short Bond ETF | $155M | 3.11M | 11.85% | — |
| 2 | S STT-PG State Street SPDR Bloomberg Sh | $151.9M | 6.07M | 11.62% | — |
| 3 | E ETHA iShares Short Duration Bond Ac | $132M | 2.61M | 10.10% | — |
| 4 | ? N/A Invesco Preferred ETF | $124.6M | 11.49M | 9.53% | — |
| 5 | P PDI PIMCO Enhanced Short Maturity | $101.3M | 1.01M | 7.75% | — |
| 6 | I IVZ Invesco Ultra Short Duration E | $99.7M | 1.99M | 7.63% | — |
| 7 | E ETHA iShares 0-5 Year High Yield Co | $89.4M | 2.11M | 6.84% | — |
| 8 | J JPM-PM JPMorgan Ultra-Short Income ET | $64.9M | 1.28M | 4.96% | — |
| 9 | P PML PIMCO Municipal Income Fund II | $59.1M | 7.77M | 4.52% | — |
| 10 | ? N/A iShares 0-5 Year Investment Gr | $50.8M | 1.01M | 3.89% | — |
| 11 | F FFA First Trust Enhanced Short Mat | $39.4M | 659.5K | 3.01% | — |
| 12 | V VVR Invesco Senior Income Trust | $25.2M | 8.39M | 1.93% | — |
| 13 | V VGES Vanguard Long-Term Corporate B | $22.8M | 303.5K | 1.75% | — |
| 14 | H HODL VanEck Long Muni ETF | $22.1M | 1.24M | 1.69% | — |
| 15 | S STT-PG State Street Blackstone Senior | $19.1M | 473.7K | 1.46% | — |
| 16 | E ETHA iShares Preferred and Income S | $10.5M | 344.8K | 0.80% | — |
| 17 | ? N/A Equable Shares Hedged Equity E | $6.8M | 228.0K | 0.52% | — |
| 18 | G GLD SPDR Gold Shares | $4.7M | 12.8K | 0.36% | — |
| 19 | H HODL VanEck Semiconductor ETF | $3M | 4.5K | 0.23% | — |
| 20 | Q QQQ Invesco QQQ Trust Series 1 | $2.9M | 3.9K | 0.22% | — |