Bramshill Investments, LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$1,768,749
Net value change ($000)
+304,398 (20.8%)
New positions
31
Sold out positions
34
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHYG 137,268 36.5%
PGX 82,290 NEW
GSY 60,079 144.7%
VUSB 32,354 25.9%
PML 27,220 131.9%
LQD 22,038 NEW
VVR 14,538 NEW
SPLB 11,290 NEW
MLN 8,867 74.6%
HEDG 6,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFF -86,156 -43.7%
NAD -7,354 -19.3%
NEAR -3,808 -3.0%
ADI -2,186 -89.0%
MSFT -1,778 -57.2%
ORCL -1,687 -100.0%
BRSL -1,432 -100.0%
NEA -1,380 -4.1%
PSN -1,290 -100.0%
NFLX -1,199 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type