Titelia

Holdings of Bramshill Investments, LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.6 % of the equity sleeve

Sector breakdown

  • Funds 9.7 %
  • Financials 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Consumer discretionary 0.3 %
  • Technology 0.3 %
  • Industrials 0.3 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1421.1B $99.94 %
2BR1700K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 3,101,884154.4M $
2ISHARES U S ETF TR 2,396,803121.8M $
3Invesco Preferred ETF 10,278,204111.8M $
4Invesco Ultra Short Duration E 1,980,53099.3M $
5PIMCO Enhanced Short Maturity 911,25291.6M $
6iShares 0-5 Year High Yield Corporate Bond ETF 2,091,38488.5M $
7JPMorgan Ultra-Short Income ETF 1,280,79764.8M $
8PIMCO Municipal Income Fund II 7,577,06157.4M $
9iShares 0-5 Year Investment Gr 997,00250.3M $
10State Street SPDR Portfolio Long Term Corporate Bond ETF 1,781,20839.6M $
11First Trust Exchange-Traded Fund IV 655,80239.2M $
12Vanguard Scottsdale Funds 313,86323.5M $
13VanEck ETF Trust 1,290,74422.5M $
14Invesco Senior Income Trust 6,721,45821.6M $
15iShares Trust 210,00021.1M $
16State Street Blackstone Senior Loan ETF 524,77821.1M $
17Equable Shares Hedged Equity E 209,5236.1M $
18NUVEEN QUALITY MUN INCOME FD 296,9993.4M $
19VanEck Semiconductor ETF 7,5002.9M $
20Invesco QQQ Trust Series 1 3,9962.3M $
21Annaly Capital Management Inc 105,8342.2M $
22Cheniere Energy Partners LP 30,7302M $
23AGNC Investment Corp 194,2831.9M $
24CVR Partners LP 14,3181.8M $
25JPMorgan Ultra-Short Municipal Income ETF 34,8471.8M $
26Invesco Mortgage Capital Inc 208,8271.7M $
27iShares Preferred and Income S 50,5701.5M $
28SPDR Series Trust 12,0001.5M $
29Dynex Capital Inc 119,4991.5M $
30MPLX LP 25,5591.5M $
31Delek Logistics Partners LP 29,2231.5M $
32Rio Tinto PLC 15,5561.5M $
33Blackstone Secured Lending Fund 60,9821.4M $
34Energy Transfer LP 73,8041.4M $
35Hess Midstream LP 36,4141.4M $
36Kinetik Holdings Inc 29,1411.4M $
37Ares Capital Corp 76,9471.4M $
38Berkshire Hathaway Inc 2,8771.4M $
39Viper Energy Inc 29,2861.4M $
40Rithm Capital Corp 141,6171.3M $
41SELECT SECTOR SPDR TRUST (THE) 12,0001.3M $
42Alphabet Inc 4,5641.3M $
43Starwood Property Trust Inc 75,8101.3M $
44USA Compression Partners LP 47,0541.3M $
45BlackRock Corporate High Yield Fund Inc. 148,7801.3M $
46Select Sector Spdr Trust 11,5001.3M $
47Plains All American Pipeline L 55,9121.2M $
48State Street Health Care Select Sector SPDR ETF 8,3421.2M $
49Newmont Corp 11,1591.2M $
50Simon Property Group Inc 6,2221.2M $
51Apple Inc 4,5001.1M $
52State Street Utilities Select Sector SPDR ETF 24,5001.1M $
53Realty Income Corp 17,7311.1M $
54Enterprise Products Partners LP 28,3241.1M $
55iShares Trust 4,8901.1M $
56iShares MSCI Brazil ETF 27,7801.1M $
57VICI Properties Inc 38,6071.1M $
58iShares China Large-Cap ETF 28,5801M $
59Ishares Inc 13,5201M $
60Black Stone Minerals LP 65,096984.3K $
61State Street SPDR S&P Regional Banking ETF 15,000977.3K $
62Alliance Resource Partners LP 35,340977.2K $
63iShares MSCI South Korea ETF 7,880969.3K $
64iShares MSCI Emerging Markets ETF 16,400931.4K $
65Olin Corp 29,532878K $
66Amazon.com Inc 4,175869.5K $
67Iron Mountain Inc 8,243841.9K $
68Digital Realty Trust Inc 4,573824.1K $
69Kimbell Royalty Partners LP 56,906823.4K $
70Vanguard Real Estate ETF 9,000798.3K $
71HP Inc 41,434795.9K $
72NYLI CBRE Global Infrastructure Megatrends Term Fund 52,931777.6K $
73Pfizer Inc 27,258765.4K $
74TXO Partners LP 60,350759.2K $
75Charles Schwab Corp/The 7,953747.4K $
76iShares Trust 14,000746.9K $
77Prudential Financial, Inc. 7,634745.8K $
78Select Sector Spdr Trust 15,000740.6K $
79Citigroup Inc 6,500737.2K $
80Global Partners LP/MA 17,469735.4K $
81JPMorgan Chase & Co 2,500735.4K $
82Western Midstream Partners LP 17,851734.9K $
83Dominion Energy Inc 11,882734.5K $
84SELECT SECTOR SPDR TRUST (THE) 5,500731K $
85GAMCO Global Gold Natural Reso 135,407720.4K $
86BlackRock Capital Allocation T 50,677716.1K $
87Nuveen Credit Strategies Income Fund 147,025716K $
88ARMOUR Residential REIT Inc 42,873715.1K $
89Morgan Stanley Emerging Market 140,159710.6K $
90Global Net Lease Inc 75,827709.7K $
91Ford Motor Co 61,446709.1K $
92Mach Natural Resources LP 50,131701.8K $
93Trinity Capital Inc 47,706701.8K $
94iShares Trust 8,077700.2K $
95Vale SA 43,997700K $
96AES Corp/The 49,164692.7K $
97Skyworks Solutions Inc 12,885690K $
98Select Sector Spdr Trust 4,250687.4K $
99Mosaic Co/The 26,662679.9K $
100PIMCO Dynamic Income Opportunities Fund 52,116673.9K $