Bramshill Investments, LLC Reduced Holdings in Q2 2025

Bramshill Investments, LLC

  • $823 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEAR
Blackrock Short Maturity Bond

ETFs
-1.01M
- 29.03%
$50.41 - $51.17 $51M - $51.8M
2.47M $126M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-419K
- 23.29%
$59.8 - $60.07 $25.1M - $25.2M
1.38M $82.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-822K
- 20.39%
$10.78 - $11.57 $8.87M - $9.52M
3.21M $36.3M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-822K
- 19.93%
$10.29 - $11.24 $8.46M - $9.24M
3.3M $36.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-29.2K
- 1.81%
$83.97 - $92.85 $2.45M - $2.71M
1.59M $140M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-170K
- 62.96%
$20.12 - $21.0 $3.42M - $3.57M
100K $2.09M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-70.5K
- 67.14%
$42.72 - $44.24 $3.01M - $3.12M
34.5K $1.51M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-120K
- 66.67%
$24.48 - $24.9 $2.94M - $2.99M
60K $1.49M
SRLN
Ssga Active Trust

ETFs
-72K
- 66.67%
$39.47 - $41.59 $2.84M - $2.99M
36K $1.5M
SPG
Simon Property Group Inc

Real Estate
-5.04K
- 67.74%
$140.37 - $171.44 $707K - $864K
2.4K $385K
RIO
Rio Tinto PLC

Basic Materials
-11.1K
- 45.37%
$52.32 - $62.75 $580K - $696K
13.4K $778K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-29.5K
- 47.47%
$19.16 - $23.81 $565K - $703K
32.7K $777K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.5K
- 46.67%
$179.95 - $278.88 $630K - $976K
4K $1.12M
AM
Antero Midstream Corp

Energy
-27.1K
- 40.47%
$15.88 - $18.99 $430K - $514K
39.9K $755K
MPC
Marathon Petroleum Corp

Energy
-2.5K
- 50.0%
$118.55 - $170.08 $296K - $425K
2.5K $415K
NEM
Newmont Corp

Basic Materials
-13.1K
- 26.54%
$44.18 - $59.46 $580K - $780K
36.3K $2.11M
OKE
Oneok Inc

Energy
-7
- 0.05%
$78.71 - $100.37 $551 - $703
15.2K $1.24M
EPD
Enterprise Products Partners L.P.

Energy
-2.05K
- 4.04%
$28.95 - $34.22 $59.3K - $70K
48.6K $1.51M
VNQ
Vanguard Specialized Funds Van

ETFs
-2K
- 11.76%
$79.79 - $91.42 $160K - $183K
15K $1.34M
PWR
Quanta Services, Inc.

Industrials
-1.5K
- 50.0%
$239.47 - $381.26 $359K - $572K
1.5K $567K
BA
Boeing CO

Industrials
-2K
- 30.77%
$136.59 - $217.51 $273K - $435K
4.5K $942K
XLK
Technology Sector Spdr

ETFs
-2.5K
- 22.73%
$179.73 - $253.23 $449K - $633K
8.5K $2.15M
NVDA
Nvidia Corp

Technology
-2.84K
- 40.56%
$94.31 - $157.99 $268K - $449K
4.16K $657K
PAA
Plains All American Pipeline LP

Energy
-103
- 0.18%
$16.03 - $20.28 $1.65K - $2.09K
57.2K $1.05M
BXSL
Blackstone Secured Lending Fund

Financial Services
-97
- 0.18%
$26.88 - $32.74 $2.61K - $3.18K
53.3K $1.64M
MBB
Ishares Tr

ETFs
-780
- 25.97%
$91.41 - $94.22 $71.3K - $73.5K
2.22K $208K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-72
- 0.44%
$45.92 - $50.78 $3.31K - $3.66K
16.3K $761K
MPLX
Mplx LP

Energy
-162
- 0.54%
$46.68 - $53.89 $7.56K - $8.73K
30K $1.55M
KRP
Kimbell Royalty Partners, LP

Energy
-4.55K
- 7.24%
$11.58 - $14.61 $52.7K - $66.4K
58.2K $812K
CPT
Camden Property Trust

Real Estate
-6
- 0.1%
$106.53 - $122.8 $639 - $737
6.05K $681K
IEP
Icahn Enterprises L.P.

Industrials
-268
- 0.51%
$7.81 - $9.75 $2.09K - $2.61K
52K $418K
GNL
Global Net Lease, Inc.

Real Estate
-402
- 0.38%
$6.82 - $8.08 $2.74K - $3.25K
105K $793K
ET
Energy Transfer LP

Energy
-170
- 0.18%
$15.65 - $18.93 $2.66K - $3.22K
94.1K $1.71M
WES
Western Midstream Partners, LP

Energy
-88
- 0.48%
$34.99 - $41.61 $3.08K - $3.66K
18.3K $707K
PAXS
Pimco Access Income Fund

Financial Services
-98
- 0.22%
$14.15 - $16.12 $1.39K - $1.58K
44.7K $675K
HTGC
Hercules Capital, Inc.

Financial Services
-256
- 0.67%
$16.24 - $19.1 $4.16K - $4.89K
38K $694K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-1.25K
- 1.43%
$7.06 - $8.1 $8.84K - $10.1K
86.1K $665K
DKL
Delek Logistics Partners, LP

Energy
-625
- 2.43%
$36.04 - $43.76 $22.5K - $27.4K
25.1K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
-500
- 20.0%
$210.28 - $289.91 $105K - $145K
2K $579K
BDN
Brandywine Realty Trust

Real Estate
-967
- 0.61%
$3.5 - $4.58 $3.38K - $4.43K
157K $672K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-389
- 0.72%
$12.24 - $13.88 $4.76K - $5.4K
53.3K $719K
OHI
Omega Healthcare Investors Inc

Real Estate
-42
- 0.24%
$35.55 - $39.05 $1.49K - $1.64K
17.3K $634K
FSK
Fs Kkr Capital Corp

Financial Services
-74
- 0.1%
$17.95 - $21.5 $1.33K - $1.59K
73K $1.51M
ARCC
Ares Capital Corp

Financial Services
-10
- 0.01%
$18.91 - $22.43 $189 - $224
69.9K $1.54M
ORCC
Owl Rock Capital Corp

Financial Services
-123
- 0.25%
N/A
50K $669K
PEAK
Healthpeak Properties, Inc.

Real Estate
-27
- 0.07%
N/A
39.1K $742K
Mach Natural Resources LP
-11.4K
- 25.78%
N/A
32.9K $0
Txo Partners LP
-4.34K
- 9.34%
N/A
42.2K $0
Annaly Capital Management Inc
-156
- 0.21%
N/A
74.1K $0
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
Track This Portfolio

Track Bramshill Investments, LLC Portfolio

Follow Bramshill Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email