Bramshill Investments, LLC
CIK 1619899
13F filing for Q2 2026・No. 2,172
- Holdings
- US$1.31B
- Quarter change
- +US$146.53M
- Entries
- 157
- Net bought (estimate)
- +US$143.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 32
- Cut 29
- Added 85
- Corporate actions 2
- Unchanged 9
Largest holdings
157 stocks worth US$1.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard Ultra Short Bond ETFExchange Traded Fund | Added | 3,112,942 | US$154.96M | 11.85% |
| State Street SPDR Bloomberg ShExchange Traded Fund | New | 6,067,585 | US$151.87M | 11.62% |
| iShares Short Duration Bond AcExchange Traded Fund | Added | 2,605,312 | US$131.99M | 10.10% |
| Invesco Preferred ETFExchange Traded Fund | Added | 11,489,931 | US$124.55M | 9.53% |
| MINTPIMCO Enhanced Short MaturityExchange Traded Fund | Added | 1,005,246 | US$101.34M | 7.75% |
| Invesco Ultra Short Duration EExchange Traded Fund | Added | 1,988,756 | US$99.74M | 7.63% |
| iShares 0-5 Year High Yield CoExchange Traded Fund | Added | 2,108,580 | US$89.42M | 6.84% |
| JPSTJPMorgan Ultra-Short Income ETExchange Traded Fund | Added | 1,282,964 | US$64.88M | 4.96% |
| PIMCO Municipal Income Fund IIExchange Traded Fund | Added | 7,767,525 | US$59.11M | 4.52% |
| iShares 0-5 Year Investment GrExchange Traded Fund | Added | 1,008,271 | US$50.79M | 3.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.