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 |
|---|---|---|---|---|---|---|---|---|
| VUSB | Vanguard Ultra Short Bond ETF | $1.54亿 | 13.30% | 3,101,884 | -58,086 | -1.8% | -$289.18万 | 减仓 |
| NEAR | iShares Short Duration Bond Ac | $1.22亿 | 10.50% | 2,396,803 | -52,040 | -2.1% | -$264.55万 | 减仓 |
| PGX | Invesco Preferred ETF | $1.12亿 | 9.63% | 10,278,204 | 2,957,015 | 40.4% | $3,217.23万 | 加仓 |
| GSY | Invesco Ultra Short Duration E | $9,926.42万 | 8.55% | 1,980,530 | -41,295 | -2.0% | -$206.97万 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity | $9,164.47万 | 7.90% | 911,252 | -15,179 | -1.6% | -$152.66万 | 减仓 |
| SHYG | iShares 0-5 Year High Yield Co | $8,848.65万 | 7.62% | 2,091,384 | -9,890,082 | -82.5% | -$4.18亿 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ET | $6,482.11万 | 5.58% | 1,280,797 | 500,000 | 64.0% | $2,530.50万 | 加仓 |
| PML | PIMCO Municipal Income Fund II | $5,735.84万 | 4.94% | 7,577,061 | 1,230,785 | 19.4% | $931.70万 | 加仓 |
| SLQD | iShares 0-5 Year Investment Gr | $5,033.86万 | 4.34% | 997,002 | -813 | -0.1% | -$4.10万 | 减仓 |
| SPLB | State Street SPDR Portfolio Lo | $3,957.84万 | 3.41% | 1,781,208 | 1,281,208 | 256.2% | $2,846.84万 | 加仓 |
| FTSM | First Trust Enhanced Short Mat | $3,920.38万 | 3.38% | 655,802 | 655,802 | — | $3,920.38万 | 新建仓 |
| VCLT | Vanguard Long-Term Corporate B | $2,345.18万 | 2.02% | 313,863 | -9,529 | -2.9% | -$71.20万 | 减仓 |
| MLN | VanEck Long Muni ETF | $2,251.06万 | 1.94% | 1,290,744 | 106,981 | 9.0% | $186.57万 | 加仓 |
| VVR | Invesco Senior Income Trust | $2,164.31万 | 1.86% | 6,721,458 | 2,275,657 | 51.2% | $732.76万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bon | $2,113.86万 | 1.82% | 210,000 | 210,000 | — | $2,113.86万 | 新建仓 |
| SRLN | State Street Blackstone Senior | $2,106.46万 | 1.81% | 524,778 | 324,778 | 162.4% | $1,303.66万 | 加仓 |
| HEDG | Equable Shares Hedged Equity E | $607.20万 | 0.52% | 209,523 | 0 | 0.0% | — | 不变 |
| NAD | Nuveen Quality Municipal Incom | $341.55万 | 0.29% | 296,999 | -2,254,168 | -88.4% | -$2,592.29万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $287.55万 | 0.25% | 7,500 | 3,500 | 87.5% | $134.19万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $230.64万 | 0.20% | 3,996 | -5,504 | -57.9% | -$317.68万 | 减仓 |
| NLY | Annaly Capital Management Inc | $223.84万 | 0.19% | 105,834 | -714 | -0.7% | -$1.51万 | 减仓 |
| CQP | Cheniere Energy Partners LP | $198.61万 | 0.17% | 30,730 | -192 | -0.6% | -$1.24万 | 减仓 |
| AGNC | AGNC Investment Corp | $194.87万 | 0.17% | 194,283 | 53,885 | 38.4% | $54.05万 | 加仓 |
| AU | Anglogold Ashanti Plc | $194.81万 | 0.17% | 20,009 | -138 | -0.7% | -$1.34万 | 减仓 |
| UAN | CVR Partners LP | $181.37万 | 0.16% | 14,318 | -2,274 | -13.7% | -$28.80万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal | $177.65万 | 0.15% | 34,847 | 0 | 0.0% | — | 不变 |
| IVR | Invesco Mortgage Capital Inc | $168.73万 | 0.15% | 208,827 | -1,399 | -0.7% | -$1.13万 | 减仓 |
| RSPT | Invesco S&P 500 Equal Weight T | $158.41万 | 0.14% | 35,000 | 35,000 | — | $158.41万 | 新建仓 |
| PFF | iShares Preferred and Income S | $153.33万 | 0.13% | 50,570 | -2,066,289 | -97.6% | -$6,264.99万 | 减仓 |
| XBI | State Street SPDR S&P Biotech | $153.28万 | 0.13% | 12,000 | 3,500 | 41.2% | $44.71万 | 加仓 |
| DX | Dynex Capital Inc | $152.48万 | 0.13% | 119,499 | -780 | -0.6% | -$9,953 | 减仓 |
| MPLX | MPLX LP | $145.87万 | 0.13% | 25,559 | -3,943 | -13.4% | -$22.50万 | 减仓 |
| DKL | Delek Logistics Partners LP | $145.41万 | 0.13% | 29,223 | -4,784 | -14.1% | -$23.81万 | 减仓 |
| RIO | Rio Tinto PLC | $145.12万 | 0.13% | 15,556 | 4,715 | 43.5% | $43.99万 | 加仓 |
| BXSL | Blackstone Secured Lending Fun | $144.47万 | 0.12% | 60,982 | -16,457 | -21.3% | -$38.99万 | 减仓 |
| ET | Energy Transfer LP | $142.44万 | 0.12% | 73,804 | -18,743 | -20.3% | -$36.17万 | 减仓 |
| HESM | Hess Midstream LP | $141.54万 | 0.12% | 36,414 | -240 | -0.7% | -$9,329 | 减仓 |
| KNTK | Kinetik Holdings Inc | $141.07万 | 0.12% | 29,141 | 4,818 | 19.8% | $23.32万 | 加仓 |
| ARCC | Ares Capital Corp | $138.66万 | 0.12% | 76,947 | -27,415 | -26.3% | -$49.40万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $137.87万 | 0.12% | 2,877 | 2,877 | — | $137.87万 | 新建仓 |
| VNOM | Viper Energy Inc | $137.61万 | 0.12% | 29,286 | 29,286 | — | $137.61万 | 新建仓 |
| RITM | Rithm Capital Corp | $134.25万 | 0.12% | 141,617 | -2,925 | -2.0% | -$2.77万 | 减仓 |
| QTUM | Defiance Quantum ETF | $134.12万 | 0.12% | 12,500 | 7,000 | 127.3% | $75.11万 | 加仓 |
| XLC | State Street Communication Ser | $133.03万 | 0.11% | 12,000 | -13,000 | -52.0% | -$144.12万 | 减仓 |
| GOOGL | Alphabet Inc | $131.24万 | 0.11% | 4,564 | 1,250 | 37.7% | $35.95万 | 加仓 |
| STWD | Starwood Property Trust Inc | $130.54万 | 0.11% | 75,810 | -499 | -0.7% | -$8,593 | 减仓 |
| USAC | USA Compression Partners LP | $127.61万 | 0.11% | 47,054 | -297 | -0.6% | -$8,055 | 减仓 |
| HYT | BlackRock Corporate High Yield | $126.76万 | 0.11% | 148,780 | 148,780 | — | $126.76万 | 新建仓 |
| XLY | State Street Consumer Discreti | $125.33万 | 0.11% | 11,500 | 3,000 | 35.3% | $32.69万 | 加仓 |
| PAA | Plains All American Pipeline L | $124.85万 | 0.11% | 55,912 | -349 | -0.6% | -$7,793 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $124.55万 | 0.11% | 6,136 | -32 | -0.5% | -$6,495 | 减仓 |
| XLV | State Street Health Care Selec | $122.30万 | 0.11% | 8,342 | -9,158 | -52.3% | -$134.27万 | 减仓 |
| NEM | Newmont Corp | $120.80万 | 0.10% | 11,159 | -2,814 | -20.1% | -$30.46万 | 减仓 |
| FLNG | FLEX LNG Ltd | $118.15万 | 0.10% | 39,767 | -243 | -0.6% | -$7,220 | 减仓 |
| SPG | Simon Property Group Inc | $116.06万 | 0.10% | 6,222 | 3,822 | 159.2% | $71.29万 | 加仓 |
| AAPL | Apple Inc | $114.21万 | 0.10% | 4,500 | 2,500 | 125.0% | $63.45万 | 加仓 |
| XLU | State Street Utilities Select | $112.43万 | 0.10% | 24,500 | 7,500 | 44.1% | $34.42万 | 加仓 |
| GNK | Genco Shipping & Trading Ltd | $109.48万 | 0.09% | 48,549 | -312 | -0.6% | -$7,036 | 减仓 |
| O | Realty Income Corp | $108.48万 | 0.09% | 17,731 | 17,731 | — | $108.48万 | 新建仓 |
| EPD | Enterprise Products Partners L | $107.18万 | 0.09% | 28,324 | -19,490 | -40.8% | -$73.75万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defen | $106.97万 | 0.09% | 4,890 | 2,500 | 104.6% | $54.69万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $106.65万 | 0.09% | 27,780 | 27,780 | — | $106.65万 | 新建仓 |
| VICI | VICI Properties Inc | $105.47万 | 0.09% | 38,607 | 15,667 | 68.3% | $42.80万 | 加仓 |
| FXI | iShares China Large-Cap ETF | $102.60万 | 0.09% | 28,580 | 28,580 | — | $102.60万 | 新建仓 |
| LPG | Dorian LPG Ltd | $102.49万 | 0.09% | 29,967 | -178 | -0.6% | -$6,088 | 减仓 |
| EWW | iShares MSCI Mexico ETF | $101.71万 | 0.09% | 13,520 | 13,520 | — | $101.71万 | 新建仓 |
| BSM | Black Stone Minerals LP | $98.43万 | 0.08% | 65,096 | -409 | -0.6% | -$6,184 | 减仓 |
| KRE | State Street SPDR S&P Regional | $97.72万 | 0.08% | 15,000 | 7,000 | 87.5% | $45.60万 | 重新持有 |
| ARLP | Alliance Resource Partners LP | $97.72万 | 0.08% | 35,340 | -224 | -0.6% | -$6,194 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $96.93万 | 0.08% | 7,880 | 7,880 | — | $96.93万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets | $93.14万 | 0.08% | 16,400 | 16,400 | — | $93.14万 | 新建仓 |
| OLN | Olin Corp | $87.80万 | 0.08% | 29,532 | 29,532 | — | $87.80万 | 新建仓 |
| B | Barrick Mining Corp | $87.56万 | 0.08% | 21,466 | -8,673 | -28.8% | -$35.38万 | 减仓 |
| AMZN | Amazon.com Inc | $86.95万 | 0.07% | 4,175 | -1,325 | -24.1% | -$27.60万 | 减仓 |
| IRM | Iron Mountain Inc | $84.19万 | 0.07% | 8,243 | -53 | -0.6% | -$5,413 | 减仓 |
| FRO | Frontline PLC | $84.02万 | 0.07% | 24,103 | -23,962 | -49.9% | -$83.53万 | 减仓 |
| DLR | Digital Realty Trust Inc | $82.41万 | 0.07% | 4,573 | -28 | -0.6% | -$5,046 | 减仓 |
| KRP | Kimbell Royalty Partners LP | $82.34万 | 0.07% | 56,906 | -360 | -0.6% | -$5,209 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $79.83万 | 0.07% | 9,000 | -1,000 | -10.0% | -$8.87万 | 减仓 |
| HPQ | HP Inc | $79.59万 | 0.07% | 41,434 | 10,909 | 35.7% | $20.96万 | 加仓 |
| MEGI | NYLI CBRE Global Infrastructur | $77.76万 | 0.07% | 52,931 | -433 | -0.8% | -$6,361 | 减仓 |
| PFE | Pfizer Inc | $76.54万 | 0.07% | 27,258 | -1,369 | -4.8% | -$3.84万 | 减仓 |
| TXO | TXO Partners LP | $75.92万 | 0.07% | 60,350 | 19,161 | 46.5% | $24.10万 | 重新持有 |
| SCHW | Charles Schwab Corp/The | $74.74万 | 0.06% | 7,953 | 7,953 | — | $74.74万 | 新建仓 |
| IHI | iShares U.S. Medical Devices E | $74.69万 | 0.06% | 14,000 | -3,500 | -20.0% | -$18.67万 | 减仓 |
| PRU | Prudential Financial Inc | $74.58万 | 0.06% | 7,634 | 7,634 | — | $74.58万 | 新建仓 |
| XLF | State Street Financial Select | $74.06万 | 0.06% | 15,000 | -20,500 | -57.7% | -$101.21万 | 减仓 |
| C | Citigroup Inc | $73.72万 | 0.06% | 6,500 | 500 | 8.3% | $5.67万 | 加仓 |
| GLP | Global Partners LP/MA | $73.54万 | 0.06% | 17,469 | 2,629 | 17.7% | $11.07万 | 加仓 |
| JPM | JPMorgan Chase & Co | $73.54万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| WES | Western Midstream Partners LP | $73.49万 | 0.06% | 17,851 | -111 | -0.6% | -$4,570 | 减仓 |
| D | Dominion Energy Inc | $73.45万 | 0.06% | 11,882 | 11,882 | — | $73.45万 | 新建仓 |
| XLK | State Street Technology Select | $73.09万 | 0.06% | 5,500 | -15,000 | -73.2% | -$199.35万 | 减仓 |
| GGN | GAMCO Global Gold Natural Reso | $72.04万 | 0.06% | 135,407 | 135,407 | — | $72.04万 | 新建仓 |
| BCAT | BlackRock Capital Allocation T | $71.61万 | 0.06% | 50,677 | 50,677 | — | $71.61万 | 新建仓 |
| XJQCX | Nuveen Credit Strategies Incom | $71.60万 | 0.06% | 147,025 | -940 | -0.6% | -$4,578 | 减仓 |
| ARR | ARMOUR Residential REIT Inc | $71.51万 | 0.06% | 42,873 | 42,873 | — | $71.51万 | 新建仓 |
| EDD | Morgan Stanley Emerging Market | $71.06万 | 0.06% | 140,159 | -887 | -0.6% | -$4,497 | 减仓 |
| GNL | Global Net Lease Inc | $70.97万 | 0.06% | 75,827 | -27,509 | -26.6% | -$25.75万 | 减仓 |
| F | Ford Motor Co | $70.91万 | 0.06% | 61,446 | 61,446 | — | $70.91万 | 新建仓 |