Estatísticas Básicas
Valor do Portfólio $ 1,464,351,082
Posições Atuais 150
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bramshill Investments, LLC divulgou 150 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,464,351,082 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bramshill Investments, LLC são iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , and Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) . As novas posições de Bramshill Investments, LLC incluem Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) , PIMCO Municipal Income Fund II (US:PML) , VanEck ETF Trust - VanEck Long Muni ETF (US:MLN) , Brightstar Lottery PLC (US:BRSL) , and AngloGold Ashanti plc (US:AU) .

Bramshill Investments, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
8.69 376.38 25.7027 17.7554
6.24 197.27 13.4713 13.4713
0.83 41.52 2.8353 2.8353
2.61 20.63 1.4089 1.4089
0.68 11.89 0.8117 0.8117
0.45 9.31 0.6360 0.4173
0.12 4.91 0.3351 0.1785
0.21 1.58 0.1077 0.1077
0.08 1.43 0.0978 0.0978
0.00 1.20 0.0819 0.0819
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.61 143.60 9.8064 -4.8311
2.51 128.94 8.8055 -4.4071
2.50 125.14 8.5457 -4.2646
0.93 93.95 6.4161 -3.2567
0.97 49.17 3.3575 -1.6917
2.98 33.96 2.3188 -1.4518
0.78 39.61 2.7049 -1.4335
3.25 38.02 2.5963 -1.1961
0.32 25.18 1.7197 -0.7736
0.00 0.86 0.0586 -0.3533
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 8.69 393.47 376.38 395.30 25.7027 17.7554
PFF / iShares Trust - iShares Preferred and Income Securities ETF 6.24 197.27 13.4713 13.4713
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 1.61 1.31 143.60 2.60 9.8064 -4.8311
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 2.51 1.71 128.94 2.06 8.8055 -4.4071
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 2.50 1.90 125.14 2.16 8.5457 -4.2646
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.93 1.43 93.95 1.58 6.4161 -3.2567
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.97 1.35 49.17 1.84 3.3575 -1.6917
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.83 41.52 2.8353 2.8353
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.78 0.00 39.61 0.10 2.7049 -1.4335
NAD / Nuveen Quality Municipal Income Fund 3.25 1.26 38.02 4.85 2.5963 -1.1961
NEA / Nuveen AMT-Free Quality Municipal Income Fund 2.98 -9.71 33.96 -5.82 2.3188 -1.4518
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.32 3.25 25.18 5.63 1.7197 -0.7736
PML / PIMCO Municipal Income Fund II 2.61 20.63 1.4089 1.4089
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.68 11.89 0.8117 0.8117
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.45 345.00 9.31 345.17 0.6360 0.4173
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.12 227.78 4.91 227.72 0.3351 0.1785
MSFT / Microsoft Corporation 0.01 96.27 3.11 104.41 0.2122 0.0532
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 29.41 3.10 44.05 0.2117 -0.0134
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.06 5.71 2.99 8.73 0.2042 -0.0834
ADI / Analog Devices, Inc. 0.01 122.22 2.46 129.41 0.1678 0.0558
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 -13.04 2.37 -5.17 0.1617 -0.0994
AGNC / AGNC Investment Corp. 0.22 -2.32 2.20 4.08 0.1500 -0.0707
NLY / Annaly Capital Management, Inc. 0.11 44.78 2.17 55.52 0.1481 0.0022
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 -3.12 1.88 -2.89 0.1284 -0.0741
ORCL / Oracle Corporation 0.01 44.06 1.69 85.38 0.1152 0.0200
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.03 -2.31 1.65 -6.19 0.1129 -0.0714
IVR / Invesco Mortgage Capital Inc. 0.21 1.58 0.1077 0.1077
ET / Energy Transfer LP - Limited Partnership 0.09 -2.32 1.58 -7.56 0.1077 -0.0707
AMZN / Amazon.com, Inc. 0.01 36.48 1.54 36.53 0.1050 -0.0127
B / Barrick Mining Corporation 0.05 -62.69 1.52 -41.28 0.1040 -0.1671
DKL / Delek Logistics Partners, LP - Limited Partnership 0.03 30.65 1.49 38.57 0.1018 -0.0107
UAN / CVR Partners, LP - Limited Partnership 0.02 -2.48 1.49 -1.07 0.1014 -0.0556
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -2.32 1.49 -1.46 0.1014 -0.0563
STWD / Starwood Property Trust, Inc. 0.08 35.10 1.47 30.40 0.1002 -0.0175
MPLX / MPLX LP - Limited Partnership 0.03 -2.33 1.46 -5.31 0.1000 -0.0617
DX / Dynex Capital, Inc. 0.12 103.11 1.46 104.34 0.0998 0.0250
BRSL / Brightstar Lottery PLC 0.08 1.43 0.0978 0.0978
NEM / Newmont Corporation 0.02 -53.42 1.43 -32.59 0.0973 -0.1238
HD / The Home Depot, Inc. 0.00 0.00 1.42 10.52 0.0968 -0.0374
PLTR / Palantir Technologies Inc. 0.01 239.06 1.37 354.49 0.0934 0.0619
BXSL / Blackstone Secured Lending Fund 0.05 -2.32 1.36 -17.21 0.0927 -0.0788
ARCC / Ares Capital Corporation 0.06 -7.32 1.32 -13.81 0.0904 -0.0703
BA / The Boeing Company 0.01 33.33 1.29 37.37 0.0884 -0.0102
PSN / Parsons Corporation 0.02 83.02 1.29 111.31 0.0881 0.0243
HESM / Hess Midstream LP 0.04 -27.92 1.26 -35.34 0.0859 -0.1175
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 0.00 1.25 20.85 0.0855 -0.0229
NFLX / Netflix, Inc. 0.00 1.20 0.0819 0.0819
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -12.50 1.14 2.42 0.0780 -0.0387
USAC / USA Compression Partners, LP - Limited Partnership 0.05 -2.30 1.13 -3.59 0.0771 -0.0453
UBER / Uber Technologies, Inc. 0.01 0.00 1.13 5.04 0.0769 -0.0353
FRO / Frontline plc 0.05 -2.32 1.09 35.66 0.0743 -0.0096
RITM / Rithm Capital Corp. 0.09 7.00 1.07 7.87 0.0731 -0.0306
FSK / FS KKR Capital Corp. 0.07 -2.30 1.06 -29.68 0.0727 -0.0856
AEM / Agnico Eagle Mines Limited 0.01 -51.42 1.03 -31.16 0.0706 -0.0865
KNTK / Kinetik Holdings Inc. 0.02 -2.31 1.03 -5.23 0.0705 -0.0434
ENB / Enbridge Inc. 0.02 -2.32 1.02 8.73 0.0698 -0.0285
CAPL / CrossAmerica Partners LP - Limited Partnership 0.05 -2.31 1.01 -1.84 0.0693 -0.0388
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.07 -2.31 1.01 0.90 0.0689 -0.0356
FLNG / FLEX LNG Ltd. 0.04 -2.31 1.00 12.09 0.0684 -0.0251
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -5.56 0.98 -0.81 0.0668 -0.0363
M / Macy's, Inc. 0.05 -27.03 0.97 12.30 0.0661 -0.0241
AU / AngloGold Ashanti plc 0.01 0.95 0.0652 0.0652
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.06 -2.31 0.95 -9.06 0.0651 -0.0445
SBRA / Sabra Health Care REIT, Inc. 0.05 -2.32 0.94 -1.26 0.0641 -0.0353
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -40.00 0.92 -35.97 0.0625 -0.0869
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -33.33 0.91 -31.54 0.0624 -0.0773
JFR / Nuveen Floating Rate Income Fund 0.11 -2.30 0.90 -5.69 0.0612 -0.0381
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.04 -2.29 0.89 -5.50 0.0610 -0.0378
LPG / Dorian LPG Ltd. 0.03 -1.99 0.89 19.78 0.0608 -0.0169
GNK / Genco Shipping & Trading Limited 0.05 -2.31 0.86 32.97 0.0590 -0.0089
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -2.32 0.86 10.54 0.0588 -0.0227
QQQ_KZ / Invesco QQQ Trust, Series 1 0.00 -79.97 0.86 -78.21 0.0586 -0.3533
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.07 -2.32 0.85 -1.95 0.0584 -0.0327
IRM / Iron Mountain Incorporated 0.01 -52.13 0.84 -52.41 0.0574 -0.1273
GNL / Global Net Lease, Inc. 0.10 -2.31 0.83 5.17 0.0570 -0.0260
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.00 0.82 -3.98 0.0561 -0.0333
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -38.24 0.81 -35.43 0.0553 -0.0758
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.02 -47.83 0.80 -47.23 0.0546 -0.1038
TEI / Templeton Emerging Markets Income Fund 0.13 -2.32 0.79 0.89 0.0541 -0.0280
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 -2.34 0.79 -8.67 0.0540 -0.0365
DLR / Digital Realty Trust, Inc. 0.00 -52.56 0.79 -52.98 0.0540 -0.1217
JQC / Nuveen Credit Strategies Income Fund 0.15 -2.32 0.77 -4.44 0.0529 -0.0319
BBY / Best Buy Co., Inc. 0.01 0.77 0.0529 0.0529
WM / Waste Management, Inc. 0.00 0.77 0.0528 0.0528
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.04 -2.32 0.77 1.19 0.0525 -0.0270
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.06 -2.31 0.77 -5.54 0.0524 -0.0326
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 54.55 0.76 62.88 0.0519 0.0031
OMF / OneMain Holdings, Inc. 0.01 -2.32 0.76 -3.20 0.0516 -0.0301
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.03 -50.00 0.76 -49.43 0.0516 -0.1046
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.14 -2.32 0.75 2.59 0.0515 -0.0253
MDLZ / Mondelez International, Inc. 0.01 0.75 0.0514 0.0514
CPB / The Campbell's Company 0.02 0.75 0.0512 0.0512
GLPI / Gaming and Leisure Properties, Inc. 0.02 -2.33 0.74 -2.50 0.0507 -0.0289
NHS / Neuberger Berman High Yield Strategies Fund Inc. 0.10 -1.94 0.74 -3.01 0.0506 -0.0293
BMY / Bristol-Myers Squibb Company 0.02 0.74 0.0505 0.0505
VICI / VICI Properties Inc. 0.02 0.74 0.0503 0.0503
PDO / Pimco Dynamic Income Opportunities Fund 0.05 -2.32 0.74 2.23 0.0502 -0.0250
EIX / Edison International 0.01 0.74 0.0502 0.0502
AES / The AES Corporation 0.06 0.73 0.0500 0.0500
TSLX / Sixth Street Specialty Lending, Inc. 0.03 -2.38 0.73 -6.31 0.0498 -0.0315
LYB / LyondellBasell Industries N.V. 0.01 32.48 0.71 12.26 0.0488 -0.0178
OHI / Omega Healthcare Investors, Inc. 0.02 -2.32 0.71 12.46 0.0487 -0.0176
PAXS / PIMCO Access Income Fund 0.04 -2.31 0.71 5.19 0.0485 -0.0221
CWEN / Clearway Energy, Inc. 0.03 -2.31 0.71 -13.85 0.0485 -0.0376
ARI / Apollo Commercial Real Estate Finance, Inc. 0.07 -2.33 0.71 2.16 0.0484 -0.0241
GLP / Global Partners LP - Limited Partnership 0.01 -33.47 0.71 -39.42 0.0483 -0.0738
HTGC / Hercules Capital, Inc. 0.04 -2.33 0.70 1.15 0.0480 -0.0247
FSCO / FS Credit Opportunities Corp. 0.10 -40.60 0.70 -43.51 0.0479 -0.0819
WES / Western Midstream Partners, LP - Limited Partnership 0.02 -2.33 0.70 -0.85 0.0479 -0.0261
WDI / Western Asset Diversified Income Fund 0.05 -2.32 0.69 -3.09 0.0471 -0.0274
XOM / Exxon Mobil Corporation 0.01 20.00 0.68 25.42 0.0462 -0.0102
AMH / American Homes 4 Rent 0.02 -2.31 0.68 -10.00 0.0462 -0.0323
APAM / Artisan Partners Asset Management Inc. 0.02 -14.69 0.67 -16.54 0.0459 -0.0382
NVDA / NVIDIA Corporation 0.00 -15.89 0.65 -0.61 0.0446 -0.0242
BDN / Brandywine Realty Trust 0.15 -2.32 0.64 -5.06 0.0436 -0.0267
OBDC / Blue Owl Capital Corporation 0.05 -2.32 0.62 -13.11 0.0426 -0.0324
PWR / Quanta Services, Inc. 0.00 0.00 0.62 9.52 0.0425 -0.0169
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.08 -2.32 0.62 -6.92 0.0423 -0.0273
JPC / Nuveen Preferred & Income Opportunities Fund 0.08 -14.37 0.62 -12.48 0.0422 -0.0316
NEE / NextEra Energy, Inc. 0.01 0.60 0.0412 0.0412
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.60 -4.15 0.0410 -0.0245
KIO / KKR Income Opportunities Fund 0.05 -2.32 0.59 -1.98 0.0405 -0.0228
VST / Vistra Corp. 0.00 -33.33 0.59 -32.68 0.0401 -0.0511
TXO / TXO Partners, L.P. 0.04 -2.31 0.58 -8.83 0.0395 -0.0268
OCSL / Oaktree Specialty Lending Corporation 0.04 -2.31 0.57 -6.73 0.0388 -0.0249
GOOGL / Alphabet Inc. 0.00 -24.48 0.56 4.27 0.0384 -0.0181
EOG / EOG Resources, Inc. 0.01 0.00 0.56 -6.35 0.0383 -0.0243
MP / MP Materials Corp. 0.01 -11.11 0.54 79.26 0.0366 0.0053
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 0.51 0.0346 0.0346
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -38.56 0.50 -31.79 0.0342 -0.0426
AXP / American Express Company 0.00 0.00 0.50 4.18 0.0340 -0.0160
MPC / Marathon Petroleum Corporation 0.00 0.00 0.48 15.90 0.0329 -0.0105
JPM / JPMorgan Chase & Co. 0.00 -25.00 0.47 -18.31 0.0323 -0.0283
SPG / Simon Property Group, Inc. 0.00 0.00 0.45 16.88 0.0308 -0.0096
IEP / Icahn Enterprises L.P. 0.05 -2.33 0.43 2.15 0.0292 -0.0145
ACGL / Arch Capital Group Ltd. 0.00 -43.75 0.41 -43.96 0.0279 -0.0483
URA / Global X Funds - Global X Uranium ETF 0.01 -5.88 0.38 15.81 0.0260 -0.0085
COIN / Coinbase Global, Inc. 0.00 0.34 0.0230 0.0230
SPY / SPDR S&P 500 ETF 0.00 0.00 0.33 7.84 0.0226 -0.0095
MSTR / Strategy Inc 0.00 0.32 0.0220 0.0220
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 41.23 0.29 42.57 0.0197 -0.0015
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.29 0.0195 0.0195
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -10.00 0.27 -12.79 0.0182 -0.0138
WMT / Walmart Inc. 0.00 -37.50 0.26 -34.27 0.0176 -0.0233
IQI / Invesco Quality Municipal Income Trust 0.02 0.00 0.23 4.93 0.0160 -0.0074
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0155 0.0155
JNJ / Johnson & Johnson 0.00 0.23 0.0154 0.0154
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.01 -50.00 0.16 -57.33 0.0112 -0.0288
BLE / BlackRock Municipal Income Trust II 0.02 0.00 0.16 3.90 0.0110 -0.0052
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF 0.01 0.08 0.0054 0.0054
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PMX / PIMCO Municipal Income Fund III 0.00 -100.00 0.00 0.0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 -100.00 0.00 0.0000
MNR / Mach Natural Resources LP 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
MYD / BlackRock MuniYield Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0159
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
AM / Antero Midstream Corporation 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -0.0466
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0229
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.00 -100.00 0.00 0.0000