Bramshill Investments, LLC
NAPLES FL · SEC CIK 0001619899
$11.61亿2026Q1 申报市值
155持仓数
75.8%前十大占比 · 第一大 13.3%
42 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FTSM 新建仓+$3,920.38万
PGX 加仓+$3,217.23万
SPLB 加仓+$2,846.84万
JPST 加仓+$2,530.50万
SGOV 新建仓+$2,113.86万
2026Q1 卖出最多 按季末市值估算
SHYG 减仓-$4.18亿
TLT 减仓-$1.43亿
PFF 减仓-$6,264.99万
XNEAX 清仓-$3,257.59万
NAD 减仓-$2,592.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MNR | Mach Natural Resources LP | $70.18万 | 0.06% | 50,131 | 50,131 | — | $70.18万 | 新建仓 |
| TRIN | Trinity Capital Inc | $70.18万 | 0.06% | 47,706 | 392 | 0.8% | $5,766 | 加仓 |
| TLT | iShares 20 Year Treasury Bond | $70.02万 | 0.06% | 8,077 | -1,645,402 | -99.5% | -$1.43亿 | 减仓 |
| VALE | Vale SA | $70.00万 | 0.06% | 43,997 | 43,997 | — | $70.00万 | 新建仓 |
| AES | AES Corp/The | $69.27万 | 0.06% | 49,164 | -3,924 | -7.4% | -$5.53万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $69.00万 | 0.06% | 12,885 | 1,866 | 16.9% | $9.99万 | 加仓 |
| XLI | State Street Industrial Select | $68.74万 | 0.06% | 4,250 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Co/The | $67.99万 | 0.06% | 26,662 | 26,662 | — | $67.99万 | 新建仓 |
| PDO | PIMCO Dynamic Income Opportuni | $67.39万 | 0.06% | 52,116 | -332 | -0.6% | -$4,293 | 减仓 |
| BX | Blackstone Inc | $66.12万 | 0.06% | 5,750 | 5,750 | — | $66.12万 | 新建仓 |
| — | Templeton Emerging Markets Inc | $66.11万 | 0.06% | 109,997 | -812 | -0.7% | -$4,880 | 减仓 |
| NEE | NextEra Energy Inc | $65.02万 | 0.06% | 7,000 | 500 | 7.7% | $4.64万 | 加仓 |
| KKR | KKR & Co Inc | $64.75万 | 0.06% | 7,000 | 7,000 | — | $64.75万 | 新建仓 |
| — | Neuberger High Yield Strategie | $64.22万 | 0.06% | 99,103 | -705 | -0.7% | -$4,568 | 减仓 |
| CAPL | CrossAmerica Partners LP | $63.14万 | 0.05% | 30,383 | -18,208 | -37.5% | -$37.84万 | 减仓 |
| WDI | Western Asset Diversified Inco | $63.02万 | 0.05% | 46,888 | -297 | -0.6% | -$3,992 | 减仓 |
| PAXS | PIMCO Access Income Fund | $62.96万 | 0.05% | 43,689 | -274 | -0.6% | -$3,948 | 减仓 |
| WMT | Walmart Inc | $62.14万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $60.23万 | 0.05% | 5,500 | 5,500 | — | $60.23万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $60.00万 | 0.05% | 6,500 | 1,500 | 30.0% | $13.85万 | 加仓 |
| — | Morgan Stanley Emerging Market | $59.05万 | 0.05% | 84,116 | -533 | -0.6% | -$3,742 | 减仓 |
| JPC | Nuveen Preferred & Income Oppo | $56.80万 | 0.05% | 75,329 | -476 | -0.6% | -$3,589 | 减仓 |
| APAM | Artisan Partners Asset Managem | $56.37万 | 0.05% | 15,490 | -100 | -0.6% | -$3,639 | 减仓 |
| DE | Deere & Co | $56.33万 | 0.05% | 1,000 | 1,000 | — | $56.33万 | 新建仓 |
| IGV | iShares Expanded Tech-Software | $56.03万 | 0.05% | 7,000 | -10,500 | -60.0% | -$84.05万 | 减仓 |
| ROK | Rockwell Automation Inc | $53.83万 | 0.05% | 1,500 | 1,500 | — | $53.83万 | 新建仓 |
| GLD | SPDR Gold Shares | $52.84万 | 0.05% | 1,228 | 1,228 | — | $52.84万 | 新建仓 |
| AMLP | Alerian MLP ETF | $52.64万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $52.32万 | 0.05% | 3,000 | -1,500 | -33.3% | -$26.16万 | 减仓 |
| — | KKR Income Opportunities Fund | $51.85万 | 0.04% | 47,137 | -299 | -0.6% | -$3,289 | 减仓 |
| — | Exxon Mobil Corp | $50.90万 | 0.04% | 3,000 | -1,000 | -25.0% | -$16.97万 | 减仓 |
| BA | Boeing Co/The | $49.76万 | 0.04% | 2,500 | -3,500 | -58.3% | -$69.66万 | 减仓 |
| XLP | State Street Consumer Staples | $49.19万 | 0.04% | 6,000 | 6,000 | — | $49.19万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $48.84万 | 0.04% | 2,000 | -500 | -20.0% | -$12.21万 | 减仓 |
| IBM | IBM | $48.48万 | 0.04% | 2,000 | 2,000 | — | $48.48万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $41.67万 | 0.04% | 17,500 | 17,500 | — | $41.67万 | 新建仓 |
| OIH | VanEck Oil Services ETF | $40.42万 | 0.03% | 1,000 | 1,000 | — | $40.42万 | 新建仓 |
| ADI | Analog Devices Inc | $39.77万 | 0.03% | 1,250 | 250 | 25.0% | $7.95万 | 加仓 |
| DIS | Walt Disney Co/The | $38.55万 | 0.03% | 4,000 | 2,000 | 100.0% | $19.28万 | 加仓 |
| — | Global X Clean Water ETF | $37.95万 | 0.03% | 20,000 | 10,000 | 100.0% | $18.98万 | 加仓 |
| UFO | Procure Space ETF | $35.85万 | 0.03% | 8,000 | -2,000 | -20.0% | -$8.96万 | 减仓 |
| HD | Home Depot Inc/The | $32.89万 | 0.03% | 1,000 | -3,000 | -75.0% | -$98.67万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $32.19万 | 0.03% | 495 | -4,501 | -90.1% | -$292.72万 | 减仓 |
| MSGK | Madison Square Garden Sports C | $32.14万 | 0.03% | 1,000 | 1,000 | — | $32.14万 | 新建仓 |
| IEF | iShares 7-10 Year Treasury Bon | $31.41万 | 0.03% | 3,291 | 43 | 1.3% | $4,104 | 加仓 |
| XLB | State Street Materials Select | $29.98万 | 0.03% | 6,000 | 6,000 | — | $29.98万 | 新建仓 |
| XHB | State Street SPDR S&P Homebuil | $29.62万 | 0.03% | 3,000 | 3,000 | — | $29.62万 | 新建仓 |
| PWR | Quanta Services Inc | $27.45万 | 0.02% | 500 | -750 | -60.0% | -$41.18万 | 减仓 |
| BOTZ | Global X Robotics & Artificial | $23.25万 | 0.02% | 7,000 | 7,000 | — | $23.25万 | 新建仓 |
| FAST | Fastenal Co | $23.20万 | 0.02% | 5,000 | 5,000 | — | $23.20万 | 新建仓 |
| IYT | iShares U.S. Transportation ET | $22.38万 | 0.02% | 3,000 | 3,000 | — | $22.38万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $22.33万 | 0.02% | 500 | 500 | — | $22.33万 | 新建仓 |
| TPYP | Tortoise North American Pipeli | $21.18万 | 0.02% | 5,000 | 5,000 | — | $21.18万 | 新建仓 |
| AMR | Alpha Metallurgical Resources | $20.53万 | 0.02% | 1,000 | 1,000 | — | $20.53万 | 新建仓 |
| — | Invesco Quality Municipal Inco | $10.87万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen AMT-Free Quality Munici | $0 | 0.00% | 0 | -2,801,020 | -100.0% | -$3,257.59万 | 清仓 |
| LQD | iShares iBoxx $ Investment Gra | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,203.80万 | 清仓 |
| BKLN | Invesco Senior Loan ETF | $0 | 0.00% | 0 | -400,000 | -100.0% | -$840.00万 | 清仓 |
| IWM | iShares Russell 2000 ETF | $0 | 0.00% | 0 | -5,500 | -100.0% | -$135.39万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR Capital Corp | $0 | 0.00% | 0 | -71,755 | -100.0% | -$106.27万 | 清仓 |
| ENB | Enbridge Inc | $0 | 0.00% | 0 | -20,387 | -100.0% | -$97.51万 | 清仓 |
| OMF | OneMain Holdings Inc | $0 | 0.00% | 0 | -13,483 | -100.0% | -$91.08万 | 清仓 |
| AB | AllianceBernstein Holding LP | $0 | 0.00% | 0 | -20,831 | -100.0% | -$80.16万 | 清仓 |
| PLTR | Palantir Technologies Inc | $0 | 0.00% | 0 | -4,500 | -100.0% | -$79.99万 | 清仓 |
| SBRA | Sabra Health Care REIT Inc | $0 | 0.00% | 0 | -40,895 | -100.0% | -$77.46万 | 清仓 |
| VZ | Verizon Communications Inc | $0 | 0.00% | 0 | -17,973 | -100.0% | -$73.20万 | 清仓 |
| BHK | BlackRock Core Bond Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | Stanley Black & Decker Inc | $0 | 0.00% | 0 | -9,689 | -100.0% | -$71.97万 | 清仓 |
| GLPI | Gaming and Leisure Properties | $0 | 0.00% | 0 | -16,031 | -100.0% | -$71.64万 | 清仓 |
| GIS | General Mills Inc | $0 | 0.00% | 0 | -15,349 | -100.0% | -$71.37万 | 清仓 |
| HTGC | Hercules Capital Inc | $0 | 0.00% | 0 | -37,385 | -100.0% | -$70.36万 | 清仓 |
| DOW | Dow Inc | $0 | 0.00% | 0 | -29,321 | -100.0% | -$68.55万 | 清仓 |
| CPB | Campbell's Company/The | $0 | 0.00% | 0 | -23,773 | -100.0% | -$66.26万 | 清仓 |
| AMH | American Homes 4 Rent | $0 | 0.00% | 0 | -20,462 | -100.0% | -$65.68万 | 清仓 |
| FSCO | FS Credit Opportunities Corp | $0 | 0.00% | 0 | -102,456 | -100.0% | -$64.55万 | 清仓 |
| BBY | Best Buy Co Inc | $0 | 0.00% | 0 | -9,183 | -100.0% | -$61.46万 | 清仓 |
| OBDC | Blue Owl Capital Corp | $0 | 0.00% | 0 | -49,184 | -100.0% | -$61.14万 | 清仓 |
| VST | Vistra Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | Oaktree Specialty Lending Corp | $0 | 0.00% | 0 | -43,855 | -100.0% | -$55.87万 | 清仓 |
| AXP | American Express Co | $0 | 0.00% | 0 | -1,500 | -100.0% | -$55.49万 | 清仓 |
| MP | MP Materials Corp | $0 | 0.00% | 0 | -8,500 | -100.0% | -$42.94万 | 清仓 |
| FLR | Fluor Corp | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.63万 | 清仓 |
| WFC | Wells Fargo & Co | $0 | 0.00% | 0 | -4,000 | -100.0% | -$37.28万 | 清仓 |
| XLE | State Street Energy Select Sec | $0 | 0.00% | 0 | -8,000 | -100.0% | -$35.77万 | 清仓 |
| UL | Unilever PLC | $0 | 0.00% | 0 | -5,333 | -100.0% | -$34.88万 | 清仓 |
| BLK | Blackrock Inc | $0 | 0.00% | 0 | -300 | -100.0% | -$32.11万 | 清仓 |
| MMM | 3M Co | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.02万 | 清仓 |
| EBAY | eBay Inc | $0 | 0.00% | 0 | -3,500 | -100.0% | -$30.48万 | 清仓 |
| SOFI | SoFi Technologies Inc | $0 | 0.00% | 0 | -9,000 | -100.0% | -$23.56万 | 清仓 |
| — | Breakwave Dry Bulk Shipping ET | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.15万 | 清仓 |