13F Insight
DOSSIER · 13F-HR · Q1 2026

Bramshill Investments, LLC

$1.2B in tracked AUM across 155 positions as of Q1 2026.

BI
CIK 0001619899 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
155
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Based on the SEC 13F filing data for Bramshill Investments, LLC for the period ending September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Bramshill Investments manages a concentrated portfolio valued at approximately $1.05 billion, spread across 102 holdings. The firm executed a substantial strategic pivot during the quarter, resulting in a portfolio value increase of 9.7% (up from $956.18M). This growth was driven not only by market performance but also by...

The portfolio is heavily skewed towards fixed income and interest-rate-sensitive instruments, with an overwhelming allocation to Exchange Traded Funds (ETFs), which comprise roughly 86.5% of the total portfolio value ($908.65M). The turnover rate for this quarter was exceptionally high, with 50 positions either entered or exited (25 new, 25 sold), indicating an active management style focused on tactical duration and credit quality adjustments.

2. Key Holdings

The portfolio is dominated by short-duration and high-yield bond ETFs, suggesting a defensive posture regarding interest rate risk.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VUSB
Vanguard Ultra Short Bond ETF
$154M3.1M13.3%02
NEAR
iShares Short Duration Bond Ac
$122M2.4M10.5%03
PGX
Invesco Preferred ETF
$112M10.3M9.6%04
GSY
Invesco Ultra Short Duration E
$99M2.0M8.6%05
MINT
PIMCO Enhanced Short Maturity
$92M911K7.9%06
SHYG
iShares 0-5 Year High Yield Co
$88M2.1M7.6%07
JPST
JPMorgan Ultra-Short Income ET
$65M1.3M5.6%08
PML
PIMCO Municipal Income Fund II
$57M7.6M4.9%09
SLQD
iShares 0-5 Year Investment Gr
$50M997K4.3%10
SPLB
State Street SPDR Portfolio Lo
$40M1.8M3.4%

Filing history

2026Q1Mar 31
$1.2B▼ 34.4%
155 positionsView →2025Q4Dec 31
$1.8B▲ 68.6%
147 positionsView →2025Q3Sep 30
$1.0B▲ 9.7%
102 positionsView →2025Q2Jun 30
$956M▲ 28.6%
150 positionsLocked2025Q1Mar 31
$744M▲ 16.8%
92 positionsLocked2024Q4Dec 31
$637M▼ 30.3%
131 positionsLocked2024Q3Sep 30
$913M▼ 0.7%
133 positionsLocked2024Q2Jun 30
$919M▲ 8.2%
169 positionsLocked2024Q1Mar 31
$849M▼ 16.3%
123 positionsLocked2023Q4Dec 31
$1.0B▲ 18.0%
181 positionsLocked2023Q3Sep 30
$860M▼ 21.8%
136 positionsLocked2023Q2Jun 30
$1.1B▲ 31.6%
149 positionsLocked
Showing 12 of 33