Bramshill Investments, LLC Diversified Active

Location: Naples, FL

CIK: 0001619899 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (169)

SHYG iShares 0-5 Year High Yield Co 43.7%
Value $402M Shares 9,523,136 Est. Cost $42.29 Unrealized
NEAR BlackRock Short Duration Bond 14.7%
Value $136M Shares 2,693,342 Est. Cost $50.01 Unrealized
FTSM First Trust Enhanced Short Mat 8.4%
Value $76.87M Shares 1,289,714 Est. Cost $59.62 Unrealized
TLT iShares 20 Year Treasury Bond 5.6%
Value $51.81M Shares 564,504 Est. Cost $92.18 Unrealized
JPST JPMorgan Ultra-Short Income ET 3.2%
Value $29.31M Shares 580,797 Est. Cost $50.27 Unrealized
Nuveen Quality Municipal Incom 3.0%
Value $27.76M Shares 2,364,418 Est. Cost $12.93 Unrealized
Nuveen AMT-Free Quality Munici 2.4%
Value $22.41M Shares 1,955,932 Est. Cost $12.76 Unrealized
MINT PIMCO Enhanced Short Maturity 2.4%
Value $21.7M Shares 215,612 Est. Cost $99.63 Unrealized
BlackRock MuniYield Quality Fu 2.3%
Value $21.47M Shares 1,920,157 Est. Cost $12.43 Unrealized
SLQD iShares 0-5 Year Investment Gr 1.6%
Value $14.28M Shares 290,029 Est. Cost $48.76 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value $5.681M Shares 28,000 Est. Cost $202.89 Unrealized
VCLT Vanguard Long-Term Corporate B 0.5%
Value $4.931M Shares 65,000 Est. Cost $75.86 Unrealized
Western Asset High Yield Defin 0.5%
Value $4.758M Shares 410,194 Est. Cost $12.17 Unrealized
AGNC AGNC Investment Corp 0.3%
Value $2.485M Shares 260,523 Est. Cost $12.68 Unrealized
AEM Agnico Eagle Mines Limited/Min 0.3%
Value $2.411M Shares 36,859 Est. Cost $46.44 Unrealized +36.8%
AMLP Alerian MLP ETF 0.3%
Value $2.368M Shares 49,344 Est. Cost $42.74 Unrealized
Barrick Gold Corp 0.2%
Value $2.102M Shares 126,013 Est. Cost $17.81 Unrealized
BXSL Blackstone Secured Lending Fun 0.2%
Value $2.004M Shares 65,461 Est. Cost $20.04 Unrealized +30.5%
ET Energy Transfer LP 0.2%
Value $1.984M Shares 122,346 Est. Cost $13.80 Unrealized
EPD Enterprise Products Partners L 0.2%
Value $1.916M Shares 66,104 Est. Cost $26.35 Unrealized
FSK FS KKR Capital Corp 0.2%
Value $1.881M Shares 95,339 Est. Cost $12.63 Unrealized +20.9%
NLY Annaly Capital Management Inc 0.2%
Value $1.832M Shares 96,129 Est. Cost $18.30 Unrealized
AMZN Amazon.com Inc 0.2%
Value $1.701M Shares 8,800 Est. Cost $183.70 Unrealized 0.0%
UAN CVR Partners LP 0.2%
Value $1.692M Shares 22,365 Est. Cost $65.50 Unrealized
DIS Walt Disney Co/The 0.2%
Value $1.692M Shares 17,038 Est. Cost $94.59 Unrealized +11.6%
OCSL Oaktree Specialty Lending Corp 0.2%
Value $1.687M Shares 89,703 Est. Cost $19.51 Unrealized -0.9%
ARCC Ares Capital Corp 0.2%
Value $1.667M Shares 79,994 Est. Cost $12.67 Unrealized +41.3%
CQP Cheniere Energy Partners LP 0.2%
Value $1.599M Shares 32,560 Est. Cost $49.65 Unrealized
TSLX Sixth Street Specialty Lending 0.2%
Value $1.492M Shares 69,886 Est. Cost $18.22 Unrealized +17.0%
PIMCO Dynamic Income Opportuni 0.2%
Value $1.484M Shares 111,688 Est. Cost $12.62 Unrealized
PAA Plains All American Pipeline L 0.2%
Value $1.467M Shares 82,152 Est. Cost $17.68 Unrealized
XLV Health Care Select Sector SPDR 0.2%
Value $1.39M Shares 9,538 Est. Cost $128.90 Unrealized
KRP Kimbell Royalty Partners LP 0.1%
Value $1.305M Shares 79,745 Est. Cost $15.05 Unrealized
SPG Simon Property Group Inc 0.1%
Value $1.239M Shares 8,162 Est. Cost $129.54 Unrealized +4.6%
KNTK Kinetik Holdings Inc 0.1%
Value $1.191M Shares 28,733 Est. Cost $34.32 Unrealized +15.6%
SUN Sunoco LP 0.1%
Value $1.179M Shares 20,858 Est. Cost $58.17 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value $1.142M Shares 60,286 Est. Cost $15.61 Unrealized
RTX RTX Corp 0.1%
Value $1.129M Shares 11,250 Est. Cost $86.83 Unrealized +15.3%
AM Antero Midstream Corp 0.1%
Value $1.102M Shares 74,765 Est. Cost $5.81 Unrealized +123.6%
RITM Rithm Capital Corp 0.1%
Value $1.097M Shares 100,578 Est. Cost $9.22 Unrealized
HESM Hess Midstream LP 0.1%
Value $1.095M Shares 30,060 Est. Cost $19.17 Unrealized +59.6%
PIMCO Access Income Fund 0.1%
Value $1.092M Shares 69,094 Est. Cost $15.73 Unrealized
DKL Delek Logistics Partners LP 0.1%
Value $1.09M Shares 26,931 Est. Cost $43.11 Unrealized
ENB Enbridge Inc 0.1%
Value $1.082M Shares 30,408 Est. Cost $32.18 Unrealized +0.6%
FS Credit Opportunities Corp 0.1%
Value $1.07M Shares 167,992 Est. Cost $5.93 Unrealized
BSM Black Stone Minerals LP 0.1%
Value $1.06M Shares 67,644 Est. Cost $15.96 Unrealized
NMFC New Mountain Finance Corp 0.1%
Value $1.056M Shares 86,288 Est. Cost $6.82 Unrealized +49.5%
BDN Brandywine Realty Trust 0.1%
Value $1.055M Shares 235,461 Est. Cost $4.58 Unrealized
Nuveen Credit Strategies Incom 0.1%
Value $1.052M Shares 189,553 Est. Cost $7.02 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $1.045M Shares 22,000 Est. Cost $47.21 Unrealized -4.1%
SBR Sabine Royalty Trust 0.1%
Value $1.035M Shares 15,995 Est. Cost $85.22 Unrealized
FLNG FLEX LNG Ltd 0.1%
Value $1.031M Shares 38,122 Est. Cost $22.82 Unrealized -5.3%
CAPL CrossAmerica Partners LP 0.1%
Value $1.002M Shares 50,455 Est. Cost $22.80 Unrealized
IRM Iron Mountain Inc 0.1%
Value $988K Shares 11,028 Est. Cost $76.66 Unrealized 0.0%
TXO TXO Partners LP 0.1%
Value $980K Shares 48,623 Est. Cost $20.16 Unrealized
GLP Global Partners LP/MA 0.1%
Value $973K Shares 21,333 Est. Cost $42.31 Unrealized
GNK Genco Shipping & Trading Ltd 0.1%
Value $929K Shares 43,583 Est. Cost $18.50 Unrealized +16.3%
GNL Global Net Lease Inc 0.1%
Value $921K Shares 125,373 Est. Cost $15.03 Unrealized
Viper Energy Inc 0.1%
Value $921K Shares 24,535 Est. Cost $31.38 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value $921K Shares 6,054 Est. Cost $130.23 Unrealized +4.7%
ARLP Alliance Resource Partners LP 0.1%
Value $915K Shares 37,392 Est. Cost $21.18 Unrealized
XIFR NextEra Energy Partners LP 0.1%
Value $907K Shares 32,828 Est. Cost $55.64 Unrealized -45.5%
SFL SFL Corp Ltd 0.1%
Value $906K Shares 65,290 Est. Cost $12.58 Unrealized +7.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value $904K Shares 58,675 Est. Cost $13.16 Unrealized
Nuveen Floating Rate Income Fu 0.1%
Value $902K Shares 104,274 Est. Cost $8.73 Unrealized
MainStay CBRE Global Infrastru 0.1%
Value $890K Shares 69,491 Est. Cost $12.57 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value $886K Shares 12,300 Est. Cost $74.37 Unrealized
AMH American Homes 4 Rent 0.1%
Value $880K Shares 23,673 Est. Cost $36.78 Unrealized
PK Park Hotels & Resorts Inc 0.1%
Value $874K Shares 58,360 Est. Cost $14.98 Unrealized
ICLN iShares Global Clean Energy ET 0.1%
Value $874K Shares 65,585 Est. Cost $14.62 Unrealized
Apollo Senior Floating Rate Fu 0.1%
Value $860K Shares 59,137 Est. Cost $14.28 Unrealized
USAC USA Compression Partners LP 0.1%
Value $854K Shares 36,006 Est. Cost $22.83 Unrealized
APAM Artisan Partners Asset Managem 0.1%
Value $852K Shares 20,653 Est. Cost $36.41 Unrealized +0.9%
GLPI Gaming and Leisure Properties 0.1%
Value $841K Shares 18,602 Est. Cost $47.16 Unrealized
NEM Newmont Corp 0.1%
Value $833K Shares 19,897 Est. Cost $39.61 Unrealized 0.0%
FRO Frontline PLC 0.1%
Value $815K Shares 31,636 Est. Cost $15.23 Unrealized +52.2%
RIO Rio Tinto PLC 0.1%
Value $793K Shares 12,035 Est. Cost $65.93 Unrealized
SD SandRidge Energy Inc 0.1%
Value $792K Shares 61,227 Est. Cost $13.85 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.1%
Value $786K Shares 80,326 Est. Cost $11.81 Unrealized
WY Weyerhaeuser Co 0.1%
Value $782K Shares 27,539 Est. Cost $29.42 Unrealized 0.0%
TAN Invesco Solar ETF 0.1%
Value $774K Shares 19,254 Est. Cost $51.79 Unrealized
KKR Income Opportunities Fund 0.1%
Value $765K Shares 55,851 Est. Cost $13.58 Unrealized
WES Western Midstream Partners LP 0.1%
Value $764K Shares 19,234 Est. Cost $29.26 Unrealized
AB AllianceBernstein Holding LP 0.1%
Value $751K Shares 22,232 Est. Cost $34.74 Unrealized
MPLX MPLX LP 0.1%
Value $749K Shares 17,579 Est. Cost $36.72 Unrealized
IEP Icahn Enterprises LP 0.1%
Value $649K Shares 39,355 Est. Cost $17.15 Unrealized
IBM IBM 0.1%
Value $602K Shares 3,479 Est. Cost $121.80 Unrealized +36.2%
HIMS Hims & Hers Health Inc 0.1%
Value $590K Shares 29,200 Est. Cost $12.38 Unrealized +34.4%
MSFT Microsoft Corp 0.1%
Value $532K Shares 1,190 Est. Cost $190.76 Unrealized +118.7%
NVDA NVIDIA Corp 0.1%
Value $494K Shares 4,000 Est. Cost $94.21 Unrealized +7.3%
PFF iShares Preferred and Income S 0.0%
Value $446K Shares 14,138 Est. Cost $31.19 Unrealized
UBER Uber Technologies Inc 0.0%
Value $431K Shares 5,934 Est. Cost $43.11 Unrealized +61.2%
GLD SPDR Gold Shares 0.0%
Value $387K Shares 1,800 Est. Cost $181.63 Unrealized
ITA iShares U.S. Aerospace & Defen 0.0%
Value $369K Shares 2,791 Est. Cost $110.69 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $316K Shares 3,300 Est. Cost $86.82 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value $309K Shares 1,000 Est. Cost $304.09 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value $308K Shares 1,600 Est. Cost $177.98 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $298K Shares 2,800 Est. Cost $92.87 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $293K Shares 1,800 Est. Cost $127.62 Unrealized +20.0%
AMAT Applied Materials Inc 0.0%
Value $289K Shares 1,225 Est. Cost $180.39 Unrealized +17.2%
NSSC Napco Security Technologies In 0.0%
Value $289K Shares 5,555 Est. Cost $44.67 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value $286K Shares 45,623 Est. Cost $4.19 Unrealized +39.6%
Western Asset High Income Oppo 0.0%
Value $275K Shares 72,088 Est. Cost $3.94 Unrealized
DE Deere & Co 0.0%
Value $272K Shares 729 Est. Cost $363.01 Unrealized +4.8%
AIQ Global X Artificial Intelligen 0.0%
Value $262K Shares 7,350 Est. Cost $35.63 Unrealized
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value $259K Shares 6,000 Est. Cost $38.59 Unrealized
PHM PulteGroup Inc 0.0%
Value $258K Shares 2,345 Est. Cost $105.76 Unrealized +6.0%
RSPT Invesco S&P 500 Equal Weight T 0.0%
Value $257K Shares 7,000 Est. Cost $36.66 Unrealized
OMF OneMain Holdings Inc 0.0%
Value $250K Shares 5,150 Est. Cost $47.76 Unrealized +2.9%
ABFL FCF US Quality ETF 0.0%
Value $249K Shares 4,100 Est. Cost $60.66 Unrealized
FLTB Fidelity Ltd Term Bond ETF 0.0%
Value $245K Shares 5,000 Est. Cost $49.07 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $245K Shares 2,700 Est. Cost $85.38 Unrealized +7.5%
DGRO iShares Core Dividend Growth E 0.0%
Value $239K Shares 4,156 Est. Cost $57.61 Unrealized
BSV Vanguard Short-Term Bond ETF 0.0%
Value $230K Shares 3,000 Est. Cost $76.67 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $230K Shares 28,567 Est. Cost $7.27 Unrealized
PATH UiPath Inc 0.0%
Value $228K Shares 18,000 Est. Cost $17.29 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $224K Shares 1,000 Est. Cost $207.88 Unrealized +7.7%
iShares iBonds Dec 2024 Term C 0.0%
Value $220K Shares 8,774 Est. Cost $24.69 Unrealized
FNV Franco-Nevada Corp 0.0%
Value $220K Shares 1,853 Est. Cost $108.28 Unrealized +10.7%
BND Vanguard Total Bond Market ETF 0.0%
Value $216K Shares 3,000 Est. Cost $72.05 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $203K Shares 8,000 Est. Cost $22.52 Unrealized 0.0%
VIK Viking Holdings Ltd 0.0%
Value $173K Shares 5,098 Est. Cost $30.16 Unrealized 0.0%
XMYDX BlackRock MuniYield Fund Inc 0.0%
Value $168K Shares 15,464 Est. Cost $10.85 Unrealized
iShares iBonds 2025 Term High 0.0%
Value $162K Shares 6,939 Est. Cost $23.27 Unrealized
TPR Tapestry Inc 0.0%
Value $158K Shares 3,700 Est. Cost $40.30 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value $153K Shares 377 Est. Cost $408.62 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $149K Shares 1,630 Est. Cost $91.15 Unrealized
Morgan Stanley Emerging Market 0.0%
Value $144K Shares 31,526 Est. Cost $4.56 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value $141K Shares 2,500 Est. Cost $56.39 Unrealized
SCCO Southern Copper Corp 0.0%
Value $136K Shares 1,263 Est. Cost $104.02 Unrealized 0.0%
CMBS iShares CMBS ETF 0.0%
Value $134K Shares 2,852 Est. Cost $46.95 Unrealized
MO Altria Group Inc 0.0%
Value $109K Shares 2,389 Est. Cost $37.17 Unrealized +5.2%
iShares iBonds Dec 2025 Term C 0.0%
Value $108K Shares 4,349 Est. Cost $24.86 Unrealized
MT ArcelorMittal SA 0.0%
Value $104K Shares 4,521 Est. Cost $22.93 Unrealized
GOOGL Alphabet Inc 0.0%
Value $103K Shares 564 Est. Cost $167.35 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value $102K Shares 1,500 Est. Cost $61.97 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value $101K Shares 1,000 Est. Cost $92.47 Unrealized 0.0%
HASI HA Sustainable Infrastructure 0.0%
Value $93,743 Shares 3,167 Est. Cost $26.47 Unrealized 0.0%
Blackstone Strategic Credit 20 0.0%
Value $82,766 Shares 6,961 Est. Cost $13.73 Unrealized
SPHD Invesco S&P 500 High Dividend 0.0%
Value $80,152 Shares 1,804 Est. Cost $44.43 Unrealized
KNG FT Vest S&P 500 Dividend Arist 0.0%
Value $74,062 Shares 1,466 Est. Cost $50.52 Unrealized
ProShares UltraPro Short Russe 0.0%
Value $69,836 Shares 2,513 Est. Cost $27.79 Unrealized
MGX Metagenomi Inc 0.0%
Value $63,240 Shares 15,500 Est. Cost $11.50 Unrealized -40.2%
IBDR iShares iBonds Dec 2026 Term C 0.0%
Value $56,310 Shares 2,364 Est. Cost $23.82 Unrealized
Invesco Municipal Trust 0.0%
Value $55,975 Shares 5,620 Est. Cost $9.96 Unrealized
Invesco Value Municipal Income 0.0%
Value $55,740 Shares 4,517 Est. Cost $12.34 Unrealized
BlackRock MuniHoldings New Jer 0.0%
Value $53,556 Shares 4,702 Est. Cost $11.39 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $53,322 Shares 1,048 Est. Cost $50.88 Unrealized
XPMQX PIMCO Municipal Income Fund II 0.0%
Value $52,961 Shares 6,721 Est. Cost $7.88 Unrealized
AGCO AGCO Corp 0.0%
Value $51,289 Shares 524 Est. Cost $107.69 Unrealized 0.0%
BlackRock MuniYield Quality Fu 0.0%
Value $50,827 Shares 4,139 Est. Cost $12.28 Unrealized
Invesco Quality Municipal Inco 0.0%
Value $50,820 Shares 5,123 Est. Cost $9.92 Unrealized
QYLD Global X Nasdaq 100 Covered Ca 0.0%
Value $50,077 Shares 2,834 Est. Cost $17.67 Unrealized
BlackRock Municipal Income Tru 0.0%
Value $50,007 Shares 4,626 Est. Cost $10.81 Unrealized
Eaton Vance Municipal Income T 0.0%
Value $49,784 Shares 4,810 Est. Cost $10.35 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value $43,599 Shares 91 Est. Cost $479.11 Unrealized
Nuveen Preferred & Income Oppo 0.0%
Value $41,249 Shares 5,522 Est. Cost $6.92 Unrealized
MP MP Materials Corp 0.0%
Value $41,118 Shares 3,230 Est. Cost $15.70 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value $38,925 Shares 500 Est. Cost $78.06 Unrealized 0.0%
Atlantica Sustainable Infrastr 0.0%
Value $33,913 Shares 1,545 Est. Cost $21.95 Unrealized
Blackstone Senior Floating Rat 0.0%
Value $30,416 Shares 2,171 Est. Cost $14.01 Unrealized
MBB iShares MBS ETF 0.0%
Value $29,287 Shares 319 Est. Cost $91.81 Unrealized
BlackRock MuniHoldings Fund In 0.0%
Value $28,786 Shares 2,381 Est. Cost $13.08 Unrealized
IP International Paper Co 0.0%
Value $21,575 Shares 500 Est. Cost $38.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $21,225 Shares 39 Est. Cost $544.23 Unrealized
UUP Invesco DB US Dollar Index Bul 0.0%
Value $15,293 Shares 525 Est. Cost $29.13 Unrealized
Pimco Dynamic Income Fund 0.0%
Value $11,286 Shares 600 Est. Cost $18.81 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $6,505 Shares 289 Est. Cost $22.51 Unrealized
Southwestern Energy Co 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized