Bramshill Investments, LLC
NAPLES FL · SEC CIK 0001619899
$13.07亿2026Q2 申报市值
157持仓数
78.7%前十大占比 · 第一大 11.9%
31 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SJNK 新建仓+$1.52亿
PGX 加仓+$1,313.51万
NEAR 加仓+$1,056.31万
MINT 加仓+$947.55万
PFF 加仓+$897.16万
2026Q2 卖出最多 按季末市值估算
SPLB 清仓-$3,957.84万
SGOV 清仓-$2,113.86万
NAD 清仓-$341.55万
SRLN 减仓-$205.62万
SMH 减仓-$196.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPLB | State Street SPDR Portfolio Lo | $0 | 0.00% | 0 | -1,781,208 | -100.0% | -$3,957.84万 | 清仓 |
| SGOV | iShares 0-3 Month Treasury Bon | $0 | 0.00% | 0 | -210,000 | -100.0% | -$2,113.86万 | 清仓 |
| NAD | Nuveen Quality Municipal Incom | $0 | 0.00% | 0 | -296,999 | -100.0% | -$341.55万 | 清仓 |
| RITM | Rithm Capital Corp | $0 | 0.00% | 0 | -141,617 | -100.0% | -$134.25万 | 清仓 |
| HYT | BlackRock Corporate High Yield | $0 | 0.00% | 0 | -148,780 | -100.0% | -$126.76万 | 清仓 |
| VICI | VICI Properties Inc | $0 | 0.00% | 0 | -38,607 | -100.0% | -$105.47万 | 清仓 |
| FXI | iShares China Large-Cap ETF | $0 | 0.00% | 0 | -28,580 | -100.0% | -$102.60万 | 清仓 |
| EWW | iShares MSCI Mexico ETF | $0 | 0.00% | 0 | -13,520 | -100.0% | -$101.71万 | 清仓 |
| EWY | iShares MSCI South Korea ETF | $0 | 0.00% | 0 | -7,880 | -100.0% | -$96.93万 | 清仓 |
| PRU | Prudential Financial Inc | $0 | 0.00% | 0 | -7,634 | -100.0% | -$74.58万 | 清仓 |
| D | Dominion Energy Inc | $0 | 0.00% | 0 | -11,882 | -100.0% | -$73.45万 | 清仓 |
| GNL | Global Net Lease Inc | $0 | 0.00% | 0 | -75,827 | -100.0% | -$70.97万 | 清仓 |
| AES | AES Corp/The | $0 | 0.00% | 0 | -49,164 | -100.0% | -$69.27万 | 清仓 |
| SWKS | Skyworks Solutions Inc | $0 | 0.00% | 0 | -12,885 | -100.0% | -$69.00万 | 清仓 |
| MOS | Mosaic Co/The | $0 | 0.00% | 0 | -26,662 | -100.0% | -$67.99万 | 清仓 |
| BX | Blackstone Inc | $0 | 0.00% | 0 | -5,750 | -100.0% | -$66.12万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -7,000 | -100.0% | -$64.75万 | 清仓 |
| CAPL | CrossAmerica Partners LP | $0 | 0.00% | 0 | -30,383 | -100.0% | -$63.14万 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -5,500 | -100.0% | -$60.23万 | 清仓 |
| APAM | Artisan Partners Asset Managem | $0 | 0.00% | 0 | -15,490 | -100.0% | -$56.37万 | 清仓 |
| DE | Deere & Co | $0 | 0.00% | 0 | -1,000 | -100.0% | -$56.33万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -3,000 | -100.0% | -$50.90万 | 清仓 |
| IBM | IBM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$48.48万 | 清仓 |
| HPE | Hewlett Packard Enterprise Co | $0 | 0.00% | 0 | -17,500 | -100.0% | -$41.67万 | 清仓 |
| OIH | VanEck Oil Services ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$40.42万 | 清仓 |
| DIS | Walt Disney Co/The | $0 | 0.00% | 0 | -4,000 | -100.0% | -$38.55万 | 清仓 |
| — | Global X Clean Water ETF | $0 | 0.00% | 0 | -20,000 | -100.0% | -$37.95万 | 清仓 |
| MSGK | Madison Square Garden Sports C | $0 | 0.00% | 0 | -1,000 | -100.0% | -$32.14万 | 清仓 |
| XHB | State Street SPDR S&P Homebuil | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.62万 | 清仓 |
| FAST | Fastenal Co | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.20万 | 清仓 |
| TPYP | Tortoise North American Pipeli | $0 | 0.00% | 0 | -5,000 | -100.0% | -$21.18万 | 清仓 |
| AMR | Alpha Metallurgical Resources | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.53万 | 清仓 |
| — | Invesco Quality Municipal Inco | $15.47万 | 0.01% | 15,291 | 3,991 | 35.3% | $4.04万 | 加仓 |
| ORN | Orion Group Holdings Inc | $16.82万 | 0.01% | 10,000 | 10,000 | — | $16.82万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc | $22.22万 | 0.02% | 1,500 | 1,500 | — | $22.22万 | 新建仓 |
| LNG | Cheniere Energy Inc | $23.90万 | 0.02% | 1,000 | 1,000 | — | $23.90万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $24.84万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | John Hancock Premium Dividend | $25.90万 | 0.02% | 20,000 | 20,000 | — | $25.90万 | 新建仓 |
| WRBY | Warby Parker Inc | $27.31万 | 0.02% | 9,000 | 9,000 | — | $27.31万 | 新建仓 |
| HON | Honeywell International Inc | $27.99万 | 0.02% | 1,250 | 1,250 | — | $27.99万 | 新建仓 |
| META | Meta Platforms Inc | $28.16万 | 0.02% | 500 | 500 | — | $28.16万 | 新建仓 |
| COHR | Coherent Corp | $29.59万 | 0.02% | 750 | 750 | — | $29.59万 | 新建仓 |
| IEF | iShares 7-10 Year Treasury Bon | $29.84万 | 0.02% | 3,155 | -136 | -4.1% | -$1.29万 | 减仓 |
| IGV | iShares Expanded Tech-Software | $31.71万 | 0.02% | 3,500 | -3,500 | -50.0% | -$31.71万 | 减仓 |
| FROG | JFrog Ltd | $31.81万 | 0.02% | 3,500 | 3,500 | — | $31.81万 | 新建仓 |
| ITA | iShares U.S. Aerospace & Defen | $33.70万 | 0.03% | 1,390 | -3,500 | -71.6% | -$84.85万 | 减仓 |
| — | Exxon Mobil Corp | $34.18万 | 0.03% | 2,500 | 2,500 | — | $34.18万 | 新建仓 |
| IAK | iShares U.S. Insurance ETF | $35.14万 | 0.03% | 2,500 | 2,500 | — | $35.14万 | 新建仓 |
| TLT | iShares 20 Year Treasury Bond | $36.20万 | 0.03% | 4,189 | -3,888 | -48.1% | -$33.60万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $36.97万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| UFO | Procure Space ETF | $38.00万 | 0.03% | 7,500 | -500 | -6.2% | -$2.53万 | 减仓 |
| MPC | Marathon Petroleum Corp | $38.35万 | 0.03% | 1,500 | -500 | -25.0% | -$12.78万 | 减仓 |
| ADI | Analog Devices Inc | $39.72万 | 0.03% | 1,000 | -250 | -20.0% | -$9.93万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $41.31万 | 0.03% | 1,250 | 1,250 | — | $41.31万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $46.05万 | 0.04% | 5,000 | -1,500 | -23.1% | -$13.81万 | 减仓 |
| BOTZ | Global X Robotics & Artificial | $47.42万 | 0.04% | 12,500 | 5,500 | 78.6% | $20.87万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $47.99万 | 0.04% | 5,000 | 5,000 | — | $47.99万 | 新建仓 |
| IHI | iShares U.S. Medical Devices E | $49.41万 | 0.04% | 10,000 | -4,000 | -28.6% | -$19.76万 | 减仓 |
| EC | Ecopetrol SA | $49.84万 | 0.04% | 35,000 | 35,000 | — | $49.84万 | 新建仓 |
| CIB | Grupo Cibest SA | $50.04万 | 0.04% | 6,300 | 6,300 | — | $50.04万 | 新建仓 |
| PWR | Quanta Services Inc | $50.40万 | 0.04% | 700 | 200 | 40.0% | $14.40万 | 加仓 |
| AMLP | Alerian MLP ETF | $52.85万 | 0.04% | 10,193 | 193 | 1.9% | $1.00万 | 加仓 |
| — | KKR Income Opportunities Fund | $53.66万 | 0.04% | 47,659 | 522 | 1.1% | $5,878 | 加仓 |
| BA | Boeing Co/The | $54.12万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $55.52万 | 0.04% | 3,500 | 0 | 0.0% | — | 重新持有 |
| MSFT | Microsoft Corp | $55.95万 | 0.04% | 1,500 | -1,250 | -45.5% | -$46.63万 | 重新持有 |
| ROK | Rockwell Automation Inc | $61.88万 | 0.05% | 1,250 | -250 | -16.7% | -$12.38万 | 减仓 |
| — | Morgan Stanley Emerging Market | $62.09万 | 0.05% | 85,048 | 932 | 1.1% | $6,804 | 加仓 |
| LPG | Dorian LPG Ltd | $62.84万 | 0.05% | 18,068 | -11,899 | -39.7% | -$41.38万 | 减仓 |
| AMZN | Amazon.com Inc | $63.83万 | 0.05% | 2,678 | -1,497 | -35.9% | -$35.68万 | 减仓 |
| WCLD | WisdomTree Cloud Computing Fun | $64.11万 | 0.05% | 20,000 | 20,000 | — | $64.11万 | 新建仓 |
| PAXS | PIMCO Access Income Fund | $64.27万 | 0.05% | 44,174 | 485 | 1.1% | $7,057 | 加仓 |
| WDI | Western Asset Diversified Inco | $64.29万 | 0.05% | 47,408 | 520 | 1.1% | $7,051 | 加仓 |
| FLNG | FLEX LNG Ltd | $64.54万 | 0.05% | 23,001 | -16,766 | -42.2% | -$47.05万 | 减仓 |
| IYT | iShares U.S. Transportation ET | $65.06万 | 0.05% | 7,500 | 4,500 | 150.0% | $39.04万 | 加仓 |
| GGN | GAMCO Global Gold Natural Reso | $66.33万 | 0.05% | 137,042 | 1,635 | 1.2% | $7,913 | 加仓 |
| VALE | Vale SA | $66.98万 | 0.05% | 44,532 | 535 | 1.2% | $8,046 | 加仓 |
| HPQ | HP Inc | $68.28万 | 0.05% | 31,123 | -10,311 | -24.9% | -$22.62万 | 减仓 |
| OLN | Olin Corp | $68.31万 | 0.05% | 34,464 | 4,932 | 16.7% | $9.78万 | 加仓 |
| XLB | State Street Materials Select | $68.62万 | 0.05% | 13,500 | 7,500 | 125.0% | $38.12万 | 加仓 |
| PDO | PIMCO Dynamic Income Opportuni | $69.66万 | 0.05% | 52,693 | 577 | 1.1% | $7,628 | 加仓 |
| C | Citigroup Inc | $69.98万 | 0.05% | 5,000 | -1,500 | -23.1% | -$20.99万 | 减仓 |
| NEE | NextEra Energy Inc | $70.22万 | 0.05% | 8,000 | 1,000 | 14.3% | $8.78万 | 加仓 |
| PFE | Pfizer Inc | $70.77万 | 0.05% | 29,388 | 2,130 | 7.8% | $5.13万 | 加仓 |
| WMT | Walmart Inc | $70.79万 | 0.05% | 6,250 | 1,250 | 25.0% | $14.16万 | 加仓 |
| EMN | Eastman Chemical Co | $71.48万 | 0.05% | 10,672 | 10,672 | — | $71.48万 | 新建仓 |
| XJQCX | Nuveen Credit Strategies Incom | $72.23万 | 0.06% | 148,612 | 1,587 | 1.1% | $7,713 | 加仓 |
| OMC | Omnicom Group Inc | $72.34万 | 0.06% | 9,933 | 9,933 | — | $72.34万 | 新建仓 |
| FPF | First Trust Intermediate Durat | $72.68万 | 0.06% | 40,000 | 40,000 | — | $72.68万 | 新建仓 |
| GNK | Genco Shipping & Trading Ltd | $73.24万 | 0.06% | 29,558 | -18,991 | -39.1% | -$47.06万 | 减仓 |
| F | Ford Motor Co | $73.28万 | 0.06% | 52,722 | -8,724 | -14.2% | -$12.13万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $74.26万 | 0.06% | 8,048 | 95 | 1.2% | $8,766 | 加仓 |
| PAYX | Paychex Inc | $74.29万 | 0.06% | 7,555 | 7,555 | — | $74.29万 | 新建仓 |
| — | Templeton Emerging Markets Inc | $75.06万 | 0.06% | 111,370 | 1,373 | 1.2% | $9,254 | 加仓 |
| ARR | ARMOUR Residential REIT Inc | $75.72万 | 0.06% | 43,393 | 520 | 1.2% | $9,074 | 加仓 |
| BHK | BlackRock Core Bond Trust | $76.53万 | 0.06% | 83,461 | 8,029 | 10.6% | $7.36万 | 重新持有 |
| BMY | Bristol-Myers Squibb Co | $78.14万 | 0.06% | 13,561 | 13,561 | — | $78.14万 | 新建仓 |
| WES | Western Midstream Partners LP | $78.96万 | 0.06% | 18,043 | 192 | 1.1% | $8,402 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $79.12万 | 0.06% | 16,595 | 16,595 | — | $79.12万 | 新建仓 |
| B | Barrick Mining Corp | $79.94万 | 0.06% | 21,764 | 298 | 1.4% | $1.09万 | 加仓 |