Bramshill Investments, LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$1,307,212
Net value change ($000)
+146,528 (12.6%)
New positions
34
Sold out positions
32
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SJNK 151,872 NEW
PGX 12,724 11.4%
NEAR 10,144 8.3%
MINT 9,694 10.6%
PFF 8,980 585.8%
GLD 4,203 796.0%
VVR 3,532 16.3%
PML 1,753 3.1%
CQQQ 1,131 NEW
PEP 1,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPLB -39,578 -100.0%
SGOV -21,139 -100.0%
NAD -3,415 -100.0%
SRLN -1,978 -9.4%
RITM -1,343 -100.0%
HYT -1,268 -100.0%
VICI -1,055 -100.0%
FXI -1,026 -100.0%
EWW -1,017 -100.0%
EWY -969 -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