Institutional Fund
Bramshill Investments, LLC
Naples, FLCIK 16198995 filings on record
Portfolio Value
$1.16B
Q1 2026
Holdings
155
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-34.4%
from $1.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds13.3%
- Ishares U S ETF Tr10.5%
- Invesco Exch Traded Fd Tr II9.6%
- Invesco Actively Managed Exc8.6%
- Pimco ETF Tr7.9%
- Ishares Tr7.6%
- Other42.5%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 3.10M | $154.43M | 13.3% | −58.1K | Reduced |
| 2 | Ishares U S ETF Tr | 2.40M | $121.84M | 10.5% | −52.0K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 10.28M | $111.83M | 9.6% | +2.96M | Added |
| 4 | Invesco Actively Managed Exc | 1.98M | $99.26M | 8.6% | −41.3K | Reduced |
| 5 | Pimco ETF Tr | 911.3K | $91.64M | 7.9% | −15.2K | Reduced |
| 6 | Ishares Tr | 2.09M | $88.49M | 7.6% | −9.89M | Reduced |
| 7 | J P Morgan Exchange Traded F | 1.28M | $64.82M | 5.6% | +500.0K | Added |
| 8 | Pimco Mun Income Fd II | 7.58M | $57.36M | 4.9% | +1.23M | Added |
| 9 | Ishares Tr | 997.0K | $50.34M | 4.3% | −813 | Reduced |
| 10 | Spdr Series Trust | 1.78M | $39.58M | 3.4% | +1.28M | Added |
145 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio