Bramshill Investments, LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$1,160,684
Net value change ($000)
-608,065 (-34.4%)
New positions
44
Sold out positions
36
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTSM 39,204 NEW
PGX 29,537 35.9%
SPLB 28,288 250.6%
JPST 25,320 64.1%
SGOV 21,139 NEW
SRLN 12,811 155.2%
PML 9,507 19.9%
VVR 7,105 48.9%
MLN 1,758 8.5%
RSPT 1,584 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHYG -425,159 -82.8%
TLT -143,417 -99.5%
PFF -109,577 -98.6%
NEA -32,576 -100.0%
NAD -27,250 -88.9%
LQD -22,038 -100.0%
BKLN -8,400 -100.0%
QQQ -3,530 -60.5%
NEAR -3,295 -2.6%
SPY -3,085 -90.5%
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