Bramshill Investments, LLC Purchases in Q2 2025

Bramshill Investments, LLC

  • $823 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
784K
+ 80.17%
$40.82 - $43.14 $32M - $33.8M
1.76M $76M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
222K
+ 31.76%
$100.04 - $100.54 $22.2M - $22.3M
920K $92.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
38K
New
$50.52 - $50.92 $1.92M - $1.94M
38K $1.94M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
27.5K
+ 2.96%
$49.79 - $50.59 $1.37M - $1.39M
954K $48.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
12.6K
New
$99.48 - $124.46 $1.26M - $1.57M
12.6K $1.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
16.3K
+ 5.48%
$72.12 - $76.23 $1.18M - $1.24M
314K $23.8M
IAK
Ishares Tr

ETFs
7.5K
New
$122.44 - $138.47 $918K - $1.04M
7.5K $1.01M
M
Macy'S, Inc.

Consumer Cyclical
74K
New
$10.02 - $13.19 $741K - $976K
74K $862K
CWEN
Clearway Energy, Inc.

Utilities
25.7K
New
$26.74 - $32.22 $688K - $829K
25.7K $823K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
101K
New
$6.87 - $7.76 $692K - $781K
101K $763K
DX
Dynex Capital Inc

Real Estate
58.6K
New
$11.13 - $12.99 $652K - $761K
58.6K $715K
AGNC
Agnc Investment Corp.

Real Estate
77.6K
+ 51.05%
$8.12 - $9.49 $630K - $737K
230K $2.11M
LYB
Lyondell Basell Industries N.V.

Basic Materials
11K
New
$53.23 - $70.65 $586K - $777K
11K $636K
PSN
Parsons Corp

Industrials
8.5K
New
$58.88 - $71.77 $500K - $610K
8.5K $610K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10K
New
$45.98 - $56.15 $460K - $562K
10K $561K
GOOGL
Alphabet Inc.

Communication Services
3.06K
New
$144.7 - $178.6 $443K - $547K
3.06K $539K
DKNG
Draft Kings Inc.

Consumer Cyclical
12.5K
New
$31.67 - $42.89 $396K - $536K
12.5K $536K
XLU
Utilities Sector Spdr

ETFs
6K
+ 52.17%
$73.09 - $82.77 $439K - $497K
17.5K $1.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
5K
+ 100.0%
$50.06 - $80.8 $250K - $404K
10K $808K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.5K
+ 78.57%
$69.8 - $85.28 $384K - $469K
12.5K $1.04M
INDA
Ishares Msci India Index Fund

ETFs
8K
New
$49.13 - $55.86 $393K - $447K
8K $445K
GLP
Global Partners LP

Energy
8.54K
+ 62.78%
$44.91 - $56.21 $384K - $480K
22.2K $1.17M
VST
Vistra Corp.

Utilities
500
+ 12.5%
$98.07 - $195.04 $49K - $97.5K
4.5K $872K
NKE
Nike, Inc.

Consumer Cyclical
5K
+ 90.91%
$53.27 - $72.04 $266K - $360K
10.5K $745K
MSFT
Microsoft Corp

Technology
57
+ 1.9%
$354.56 - $497.45 $20.2K - $28.4K
3.06K $1.52M
HD
Home Depot, Inc.

Consumer Cyclical
1K
+ 40.0%
$335.24 - $380.78 $335K - $381K
3.5K $1.28M
UPST
Upstart Holdings, Inc.

Financial Services
5K
New
$34.8 - $64.85 $174K - $324K
5K $323K
UL
Unilever PLC

Consumer Defensive
5K
New
$57.9 - $65.43 $290K - $327K
5K $305K
PLTR
Palantir Technologies Inc.

Technology
2.21K
New
$74.01 - $144.25 $164K - $319K
2.21K $301K
MP
Mp Materials Corp.

Basic Materials
9K
New
$18.77 - $37.74 $169K - $340K
9K $299K
AMZN
Amazon Com Inc

Consumer Cyclical
629
+ 13.98%
$167.32 - $223.3 $105K - $140K
5.13K $1.13M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6K
+ 52.17%
$45.07 - $52.57 $270K - $315K
17.5K $855K
USO
United States Oil Fund, LP

ETFs
3K
New
$62.37 - $83.12 $187K - $249K
3K $219K
CVS
Cvs Health Corp

Healthcare
2.95K
New
$60.04 - $70.18 $177K - $207K
2.95K $203K
IEF
Ishares Barclays

ETFs
2.12K
New
$93.15 - $96.56 $197K - $204K
2.12K $202K
HESM
Hess Midstream LP

Energy
8.93K
+ 21.47%
$35.23 - $42.89 $314K - $383K
50.5K $1.94M
KNTK
Kinetik Holdings Inc.

Energy
7.29K
+ 41.81%
$40.12 - $53.83 $293K - $393K
24.7K $1.09M
ACGL
Arch Capital Group Ltd.

Financial Services
2K
+ 33.33%
$84.99 - $96.82 $170K - $194K
8K $728K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
24.9K
+ 19.8%
$4.83 - $5.39 $120K - $134K
150K $810K
WMT
Walmart Inc.

Consumer Defensive
1K
+ 33.33%
$81.79 - $99.98 $81.8K - $100K
4K $391K
XLP
Consumer Staples Sector Spdr

ETFs
1.5K
+ 25.0%
N/A
7.5K $570K
APAM
Artisan Partners Asset Management Inc.

Financial Services
96
+ 0.53%
$33.85 - $44.55 $3.25K - $4.28K
18.1K $804K
TEI
Templeton Emerging Markets Income Fund

Financial Services
3.02K
+ 2.36%
$4.91 - $6.0 $14.8K - $18.1K
131K $785K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
27
+ 0.04%
$11.7 - $14.28 $316 - $386
70.3K $999K
SPY
Spdr S&P 500 ETF Trust

ETFs
39
+ 8.53%
$496.48 - $617.85 $19.4K - $24.1K
496 $306K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
32
+ 0.06%
$16.37 - $18.59 $524 - $595
51.6K $950K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
5.36K
+ 6.49%
$7.05 - $8.02 $37.8K - $43K
87.9K $705K
STWD
Starwood Property Trust, Inc.

Real Estate
1.47K
+ 2.69%
$17.28 - $20.41 $25.4K - $30K
56.1K $1.13M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
4.11K
+ 37.32%
$9.67 - $10.64 $39.8K - $43.8K
15.1K $151K
Activity Summary
Buys All Purchases 71 New Holdings 25 Increased Positions 46 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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