Bramshill Investments, LLC reported 88 positions worth $85.05M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 24 new positions, added to 46, trimmed 15 and exited 21. Its largest holding is Spdr Gold Trust at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +11.6K | +945.8% | $4.28M | 5.56% |
| PEP Pepsico Inc | +8,216 | – | $1.11M | 1.31% |
| EXR Extra Space Storage Inc. | +7,529 | – | $1.09M | 1.29% |
| CCI Crown Castle Inc. | +12.0K | – | $910.73K | 1.07% |
| HIW Highwoods Properties, Inc. | +29.0K | – | $873.43K | 1.03% |
| NKE NIKE, Inc. | +20.0K | – | $821.00K | 0.965% |
| OHI Omega Healthcare Investors Inc | +16.6K | – | $791.25K | 0.93% |
| BMY Bristol Myers Squibb Co | +13.6K | – | $781.39K | 0.919% |
| PAYX Paychex Inc | +7,555 | – | $742.88K | 0.873% |
| OMC Omnicom Group Inc. | +9,933 | – | $723.42K | 0.851% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RITM Rithm Capital Corp. | -141.6K | -100.0% | $1.34M | Exited |
| VICI Vici Properties Inc. | -38.6K | -100.0% | $1.05M | Exited |
| PRU Prudential Financial Inc | -7,634 | -100.0% | $745.77K | Exited |
| D Dominion Energy, Inc | -11.9K | -100.0% | $734.55K | Exited |
| GNL Global Net Lease, Inc. | -75.8K | -100.0% | $709.74K | Exited |
| AES Aes Corp | -49.2K | -100.0% | $692.72K | Exited |
| SWKS Skyworks Solutions, Inc. | -12.9K | -100.0% | $689.99K | Exited |
| MOS Mosaic Co | -26.7K | -100.0% | $679.88K | Exited |
| BX Blackstone Inc. | -5,750 | -100.0% | $661.19K | Exited |
| KKR KKR & Co. Inc. | -7,000 | -100.0% | $647.50K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PEP Pepsico Inc | +8,216 | $1.11M | 1.31% |
| EXR Extra Space Storage Inc. | +7,529 | $1.09M | 1.29% |
| CCI Crown Castle Inc. | +12.0K | $910.73K | 1.07% |
| HIW Highwoods Properties, Inc. | +29.0K | $873.43K | 1.03% |
| NKE NIKE, Inc. | +20.0K | $821.00K | 0.965% |
| OHI Omega Healthcare Investors Inc | +16.6K | $791.25K | 0.93% |
| BMY Bristol Myers Squibb Co | +13.6K | $781.39K | 0.919% |
| PAYX Paychex Inc | +7,555 | $742.88K | 0.873% |
| OMC Omnicom Group Inc. | +9,933 | $723.42K | 0.851% |
| EMN Eastman Chemical Co | +10.7K | $714.81K | 0.84% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RITM Rithm Capital Corp. | -141.6K | $1.34M | 1.71% |
| VICI Vici Properties Inc. | -38.6K | $1.05M | 1.34% |
| PRU Prudential Financial Inc | -7,634 | $745.77K | 0.948% |
| D Dominion Energy, Inc | -11.9K | $734.55K | 0.933% |
| GNL Global Net Lease, Inc. | -75.8K | $709.74K | 0.902% |
| AES Aes Corp | -49.2K | $692.72K | 0.88% |
| SWKS Skyworks Solutions, Inc. | -12.9K | $689.99K | 0.877% |
| MOS Mosaic Co | -26.7K | $679.88K | 0.864% |
| BX Blackstone Inc. | -5,750 | $661.19K | 0.84% |
| KKR KKR & Co. Inc. | -7,000 | $647.50K | 0.823% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 12.8K | $4.73M | 5.56% | +11.6K | +945.8% | Added | 0% |
| 2 | NLY Annaly Capital Management Inc | Financial Services | 107.1K | $2.39M | 2.82% | +1,251 | +1.2% | Added | 0.01% |
| 3 | AGNC AGNC Investment Corp. | Financial Services | 196.6K | $2.14M | 2.52% | +2,313 | +1.2% | Added | 0.02% |
| 4 | CQP Cheniere Energy Partners, L.P. | Energy | 31.1K | $1.89M | 2.23% | +339 | +1.1% | Added | 0.01% |
| 5 | ET Energy Transfer LP | Energy | 97.3K | $1.86M | 2.19% | +23.5K | +31.8% | Added | 0% |
| 6 | MPLX Mplx Lp | Energy | 32.6K | $1.84M | 2.16% | +7,019 | +27.5% | Added | 0% |
| 7 | SPG Simon Property Group Inc. | Real Estate | 7,631 | $1.71M | 2.01% | +1,409 | +22.6% | Added | 0% |
| 8 | IVR Invesco Mortgage Capital Inc. | Financial Services | 211.3K | $1.67M | 1.96% | +2,438 | +1.2% | Added | 0.21% |
| 9 | AU AngloGold Ashanti PLC | Basic Materials | 20.2K | $1.64M | 1.93% | +240 | +1.2% | Added | 0% |
| 10 | UAN Cvr Partners, Lp | Basic Materials | 14.5K | $1.62M | 1.9% | +187 | +1.3% | Added | 0.14% |
| 11 | DX Dynex Capital Inc | Financial Services | 120.9K | $1.58M | 1.86% | +1,381 | +1.2% | Added | 0.05% |
| 12 | DKL Delek Logistics Partners, LP | Energy | 29.7K | $1.53M | 1.8% | +445 | +1.5% | Added | 0.06% |
| 13 | RIO Rio Tinto Plc | Basic Materials | 15.7K | $1.49M | 1.76% | +185 | +1.2% | Added | 0% |
| 14 | BXSL Blackstone Secured Lending Fund | Financial Services | 61.7K | $1.46M | 1.72% | +728 | +1.2% | Added | 0.03% |
| 15 | ARCC Ares Capital Corp | Financial Services | 77.9K | $1.44M | 1.7% | +924 | +1.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Bramshill Investments.
As of its Q2 2026 13F filing, Bramshill Investments, LLC’s five largest positions were Spdr Gold Trust (GLD) at 5.6%, Annaly Capital Management Inc (NLY) at 2.8%, AGNC Investment Corp. (AGNC) at 2.5%, Cheniere Energy Partners, L.P. (CQP) at 2.2%, Energy Transfer LP (ET) at 2.2% of the reported portfolio.
Bramshill Investments, LLC reported a 13F portfolio worth $85.05M across 88 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($4.28M), Pepsico Inc ($1.11M), Extra Space Storage Inc. ($1.09M). It opened 24 new positions.
Its largest sales by value were Rithm Capital Corp. ($1.34M), Vici Properties Inc. ($1.05M), Prudential Financial Inc ($745.77K). It exited 21 positions entirely.
From the Form 13F-HR reports Bramshill Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.