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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 142 | 1.1B $ | 99.94 % |
| 2 | BR | 1 | 700K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Blackstone Inc | 5,750 | 661.2K $ | |
| 102 | Templeton Emerging Markets Inc | 109,997 | 661.1K $ | |
| 103 | NextEra Energy Inc | 7,000 | 650.2K $ | |
| 104 | KKR & Co Inc | 7,000 | 647.5K $ | |
| 105 | Neuberger High Yield Strategie | 99,103 | 642.2K $ | |
| 106 | CROSSAMERICA PARTNERS LP | 30,383 | 631.4K $ | |
| 107 | Western Asset Diversified Income Fund | 46,888 | 630.2K $ | |
| 108 | PIMCO Access Income Fund | 43,689 | 629.6K $ | |
| 109 | Walmart Inc | 5,000 | 621.4K $ | |
| 110 | Dollar Tree Inc | 5,500 | 602.3K $ | |
| 111 | O'Reilly Automotive Inc | 6,500 | 600K $ | |
| 112 | Morgan Stanley Eme | 84,116 | 590.5K $ | |
| 113 | Nuveen Preferred & Income Opportunities Fund | 75,329 | 568K $ | |
| 114 | Artisan Partners Asset Management Inc | 15,490 | 563.7K $ | |
| 115 | Deere & Co | 1,000 | 563.3K $ | |
| 116 | ISHARES TRUST | 7,000 | 560.4K $ | |
| 117 | Rockwell Automation Inc | 1,500 | 538.3K $ | |
| 118 | SPDR Gold Shares | 1,228 | 528.4K $ | |
| 119 | ALPS ETF Trust | 10,000 | 526.4K $ | |
| 120 | NVIDIA Corp | 3,000 | 523.2K $ | |
| 121 | KKR Income Opportunities Fund | 47,137 | 518.5K $ | |
| 122 | Exxon Mobil Corp | 3,000 | 509K $ | |
| 123 | Boeing Co/The | 2,500 | 497.6K $ | |
| 124 | Select Sector Spdr Trust | 6,000 | 491.9K $ | |
| 125 | Marathon Petroleum Corp | 2,000 | 488.4K $ | |
| 126 | International Business Machines Corp. | 2,000 | 484.8K $ | |
| 127 | Hewlett Packard Enterprise Co | 17,500 | 416.7K $ | |
| 128 | VanEck ETF Trust | 1,000 | 404.2K $ | |
| 129 | Analog Devices Inc | 1,250 | 397.7K $ | |
| 130 | Walt Disney Co/The | 4,000 | 385.5K $ | |
| 131 | Home Depot Inc/The | 1,000 | 328.9K $ | |
| 132 | State Street SPDR S&P 500 ETF Trust | 495 | 321.9K $ | |
| 133 | Madison Square Garden Sports Corp | 1,000 | 321.4K $ | |
| 134 | iShares Trust | 3,291 | 314.1K $ | |
| 135 | State Street Materials Select Sector SPDR ETF | 6,000 | 299.8K $ | |
| 136 | State Street SPDR S&P Homebuilders ETF | 3,000 | 296.2K $ | |
| 137 | Quanta Services Inc | 500 | 274.5K $ | |
| 138 | Global X Funds | 7,000 | 232.5K $ | |
| 139 | Fastenal Co | 5,000 | 232K $ | |
| 140 | ISHARES TRUST | 3,000 | 223.8K $ | |
| 141 | Vertex Pharmaceuticals Inc | 500 | 223.3K $ | |
| 142 | Alpha Metallurgical Resources Inc | 1,000 | 205.3K $ | |
| 143 | INVESCO QUALITY MUN INCOME TR | 11,300 | 108.7K $ | |