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 |
|---|---|---|---|---|---|---|---|---|
| VUSB | Vanguard Ultra Short Bond ETF | $1.55亿 | 11.85% | 3,112,942 | 11,058 | 0.4% | $55.05万 | 加仓 |
| SJNK | State Street SPDR Bloomberg Sh | $1.52亿 | 11.62% | 6,067,585 | 6,067,585 | — | $1.52亿 | 新建仓 |
| NEAR | iShares Short Duration Bond Ac | $1.32亿 | 10.10% | 2,605,312 | 208,509 | 8.7% | $1,056.31万 | 加仓 |
| PGX | Invesco Preferred ETF | $1.25亿 | 9.53% | 11,489,931 | 1,211,727 | 11.8% | $1,313.51万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity | $1.01亿 | 7.75% | 1,005,246 | 93,994 | 10.3% | $947.55万 | 加仓 |
| GSY | Invesco Ultra Short Duration E | $9,973.61万 | 7.63% | 1,988,756 | 8,226 | 0.4% | $41.25万 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Co | $8,942.49万 | 6.84% | 2,108,580 | 17,196 | 0.8% | $72.93万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ET | $6,487.95万 | 4.96% | 1,282,964 | 2,167 | 0.2% | $10.96万 | 加仓 |
| PML | PIMCO Municipal Income Fund II | $5,911.09万 | 4.52% | 7,767,525 | 190,464 | 2.5% | $144.94万 | 加仓 |
| SLQD | iShares 0-5 Year Investment Gr | $5,078.66万 | 3.89% | 1,008,271 | 11,269 | 1.1% | $56.76万 | 加仓 |
| FTSM | First Trust Enhanced Short Mat | $3,939.09万 | 3.01% | 659,483 | 3,681 | 0.6% | $21.99万 | 加仓 |
| VVR | Invesco Senior Income Trust | $2,517.53万 | 1.93% | 8,391,783 | 1,670,325 | 24.9% | $501.10万 | 加仓 |
| VCLT | Vanguard Long-Term Corporate B | $2,284.11万 | 1.75% | 303,536 | -10,327 | -3.3% | -$77.71万 | 减仓 |
| MLN | VanEck Long Muni ETF | $2,212.14万 | 1.69% | 1,244,176 | -46,568 | -3.6% | -$82.80万 | 减仓 |
| SRLN | State Street Blackstone Senior | $1,908.71万 | 1.46% | 473,743 | -51,035 | -9.7% | -$205.62万 | 减仓 |
| PFF | iShares Preferred and Income S | $1,051.35万 | 0.80% | 344,817 | 294,247 | 581.9% | $897.16万 | 加仓 |
| HEDG | Equable Shares Hedged Equity E | $683.96万 | 0.52% | 227,986 | 18,463 | 8.8% | $55.39万 | 加仓 |
| GLD | SPDR Gold Shares | $473.07万 | 0.36% | 12,842 | 11,614 | 945.8% | $427.84万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $295.15万 | 0.23% | 4,500 | -3,000 | -40.0% | -$196.77万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $289.77万 | 0.22% | 3,935 | -61 | -1.5% | -$4.49万 | 减仓 |
| NLY | Annaly Capital Management Inc | $239.44万 | 0.18% | 107,085 | 1,251 | 1.2% | $2.80万 | 加仓 |
| AGNC | AGNC Investment Corp | $214.29万 | 0.16% | 196,596 | 2,313 | 1.2% | $2.52万 | 加仓 |
| QTUM | Defiance Quantum ETF | $206.72万 | 0.16% | 12,500 | 0 | 0.0% | — | 不变 |
| CQP | Cheniere Energy Partners LP | $189.37万 | 0.14% | 31,069 | 339 | 1.1% | $2.07万 | 加仓 |
| ET | Energy Transfer LP | $185.97万 | 0.14% | 97,266 | 23,462 | 31.8% | $44.86万 | 加仓 |
| MPLX | MPLX LP | $183.51万 | 0.14% | 32,578 | 7,019 | 27.5% | $39.54万 | 加仓 |
| JMST | JPMorgan Ultra-Short Municipal | $177.72万 | 0.14% | 34,847 | 0 | 0.0% | — | 不变 |
| XBI | State Street SPDR S&P Biotech | $174.07万 | 0.13% | 11,000 | -1,000 | -8.3% | -$15.82万 | 减仓 |
| SPG | Simon Property Group Inc | $170.67万 | 0.13% | 7,631 | 1,409 | 22.6% | $31.51万 | 加仓 |
| IVR | Invesco Mortgage Capital Inc | $166.90万 | 0.13% | 211,265 | 2,438 | 1.2% | $1.93万 | 加仓 |
| AU | Anglogold Ashanti Plc | $163.79万 | 0.13% | 20,249 | 240 | 1.2% | $1.94万 | 加仓 |
| UAN | CVR Partners LP | $161.70万 | 0.12% | 14,505 | 187 | 1.3% | $2.08万 | 加仓 |
| XLV | State Street Health Care Selec | $161.34万 | 0.12% | 10,169 | 1,827 | 21.9% | $28.99万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight T | $161.25万 | 0.12% | 25,000 | -10,000 | -28.6% | -$64.50万 | 减仓 |
| DX | Dynex Capital Inc | $158.47万 | 0.12% | 120,880 | 1,381 | 1.2% | $1.81万 | 加仓 |
| DKL | Delek Logistics Partners LP | $152.91万 | 0.12% | 29,668 | 445 | 1.5% | $2.29万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $149.47万 | 0.11% | 15,500 | 6,500 | 72.2% | $62.68万 | 加仓 |
| RIO | Rio Tinto PLC | $149.43万 | 0.11% | 15,741 | 185 | 1.2% | $1.76万 | 加仓 |
| BXSL | Blackstone Secured Lending Fun | $146.31万 | 0.11% | 61,710 | 728 | 1.2% | $1.73万 | 加仓 |
| ARCC | Ares Capital Corp | $144.29万 | 0.11% | 77,871 | 924 | 1.2% | $1.71万 | 加仓 |
| KNTK | Kinetik Holdings Inc | $142.17万 | 0.11% | 29,411 | 270 | 0.9% | $1.31万 | 加仓 |
| HESM | Hess Midstream LP | $138.50万 | 0.11% | 36,836 | 422 | 1.2% | $1.59万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $135.61万 | 0.10% | 2,710 | -167 | -5.8% | -$8.36万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $135.16万 | 0.10% | 19,757 | 3,357 | 20.5% | $22.97万 | 加仓 |
| XLC | State Street Communication Ser | $133.91万 | 0.10% | 12,500 | 500 | 4.2% | $5.36万 | 加仓 |
| PAA | Plains All American Pipeline L | $125.84万 | 0.10% | 56,532 | 620 | 1.1% | $1.38万 | 加仓 |
| STWD | Starwood Property Trust Inc | $125.61万 | 0.10% | 76,682 | 872 | 1.2% | $1.43万 | 加仓 |
| USAC | USA Compression Partners LP | $125.55万 | 0.10% | 47,573 | 519 | 1.1% | $1.37万 | 加仓 |
| VNOM | Viper Energy Inc | $125.00万 | 0.10% | 29,480 | 194 | 0.7% | $8,226 | 加仓 |
| NVDA | NVIDIA Corp | $120.05万 | 0.09% | 6,000 | 3,000 | 100.0% | $60.03万 | 加仓 |
| AAPL | Apple Inc | $115.74万 | 0.09% | 4,000 | -500 | -11.1% | -$14.47万 | 减仓 |
| XLU | State Street Utilities Select | $113.35万 | 0.09% | 25,000 | 500 | 2.0% | $2.27万 | 加仓 |
| CQQQ | Invesco China Technology ETF | $113.11万 | 0.09% | 19,833 | 19,833 | — | $113.11万 | 新建仓 |
| KRE | State Street SPDR S&P Regional | $112.28万 | 0.09% | 15,000 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $111.24万 | 0.09% | 8,216 | 8,216 | — | $111.24万 | 新建仓 |
| O | Realty Income Corp | $111.23万 | 0.09% | 17,952 | 221 | 1.2% | $1.37万 | 加仓 |
| TXO | TXO Partners LP | $110.15万 | 0.08% | 88,123 | 27,773 | 46.0% | $34.72万 | 加仓 |
| MNR | Mach Natural Resources LP | $110.08万 | 0.08% | 87,085 | 36,954 | 73.7% | $46.71万 | 加仓 |
| GOOGL | Alphabet Inc | $109.50万 | 0.08% | 3,064 | -1,500 | -32.9% | -$53.61万 | 减仓 |
| EXR | Extra Space Storage Inc | $109.40万 | 0.08% | 7,529 | 7,529 | — | $109.40万 | 新建仓 |
| KRP | Kimbell Royalty Partners LP | $109.21万 | 0.08% | 75,161 | 18,255 | 32.1% | $26.52万 | 加仓 |
| EPD | Enterprise Products Partners L | $105.82万 | 0.08% | 28,786 | 462 | 1.6% | $1.70万 | 加仓 |
| IRM | Iron Mountain Inc | $105.13万 | 0.08% | 8,323 | 80 | 1.0% | $1.01万 | 加仓 |
| XLP | State Street Consumer Staples | $103.84万 | 0.08% | 12,500 | 6,500 | 108.3% | $54.00万 | 加仓 |
| PFFA | Virtus InfraCap US Preferred S | $102.85万 | 0.08% | 50,000 | 50,000 | — | $102.85万 | 新建仓 |
| JPC | Nuveen Preferred & Income Oppo | $99.42万 | 0.08% | 126,165 | 50,836 | 67.5% | $40.06万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecuri | $98.83万 | 0.08% | 11,000 | 11,000 | — | $98.83万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $96.09万 | 0.07% | 6,194 | 58 | 0.9% | $8,998 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $95.84万 | 0.07% | 27,780 | 0 | 0.0% | — | 不变 |
| BSM | Black Stone Minerals LP | $95.63万 | 0.07% | 68,451 | 3,355 | 5.2% | $4.69万 | 加仓 |
| XLK | State Street Technology Select | $95.26万 | 0.07% | 5,000 | -500 | -9.1% | -$9.53万 | 减仓 |
| XLI | State Street Industrial Select | $95.17万 | 0.07% | 5,138 | 888 | 20.9% | $16.45万 | 加仓 |
| ARLP | Alliance Resource Partners LP | $94.82万 | 0.07% | 39,541 | 4,201 | 11.9% | $10.07万 | 加仓 |
| CCI | Crown Castle Inc | $91.07万 | 0.07% | 12,026 | 12,026 | — | $91.07万 | 新建仓 |
| HD | Home Depot Inc/The | $88.17万 | 0.07% | 2,500 | 1,500 | 150.0% | $52.90万 | 加仓 |
| XLY | State Street Consumer Discreti | $87.96万 | 0.07% | 7,500 | -4,000 | -34.8% | -$46.91万 | 减仓 |
| HIW | Highwoods Properties Inc | $87.34万 | 0.07% | 28,960 | 28,960 | — | $87.34万 | 新建仓 |
| TRIN | Trinity Capital Inc | $86.35万 | 0.07% | 48,268 | 562 | 1.2% | $1.01万 | 加仓 |
| FRO | Frontline PLC | $84.86万 | 0.06% | 24,393 | 290 | 1.2% | $1.01万 | 加仓 |
| NEM | Newmont Corp | $84.27万 | 0.06% | 9,023 | -2,136 | -19.1% | -$19.95万 | 减仓 |
| — | Neuberger High Yield Strategie | $83.48万 | 0.06% | 133,785 | 34,682 | 35.0% | $21.64万 | 加仓 |
| EDD | Morgan Stanley Emerging Market | $83.30万 | 0.06% | 141,666 | 1,507 | 1.1% | $8,861 | 加仓 |
| DLR | Digital Realty Trust Inc | $83.09万 | 0.06% | 4,627 | 54 | 1.2% | $9,697 | 加仓 |
| GLP | Global Partners LP/MA | $82.60万 | 0.06% | 17,730 | 261 | 1.5% | $1.22万 | 加仓 |
| NKE | NIKE Inc | $82.10万 | 0.06% | 20,000 | 20,000 | — | $82.10万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $81.83万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| BCAT | BlackRock Capital Allocation T | $81.67万 | 0.06% | 51,268 | 591 | 1.2% | $9,415 | 加仓 |
| MEGI | NYLI CBRE Global Infrastructur | $81.58万 | 0.06% | 53,668 | 737 | 1.4% | $1.12万 | 加仓 |
| XLF | State Street Financial Select | $80.42万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $79.94万 | 0.06% | 21,764 | 298 | 1.4% | $1.09万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $79.12万 | 0.06% | 16,595 | 16,595 | — | $79.12万 | 新建仓 |
| WES | Western Midstream Partners LP | $78.96万 | 0.06% | 18,043 | 192 | 1.1% | $8,402 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $78.14万 | 0.06% | 13,561 | 13,561 | — | $78.14万 | 新建仓 |
| BHK | BlackRock Core Bond Trust | $76.53万 | 0.06% | 83,461 | 8,029 | 10.6% | $7.36万 | 重新持有 |
| ARR | ARMOUR Residential REIT Inc | $75.72万 | 0.06% | 43,393 | 520 | 1.2% | $9,074 | 加仓 |
| — | Templeton Emerging Markets Inc | $75.06万 | 0.06% | 111,370 | 1,373 | 1.2% | $9,254 | 加仓 |
| PAYX | Paychex Inc | $74.29万 | 0.06% | 7,555 | 7,555 | — | $74.29万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $74.26万 | 0.06% | 8,048 | 95 | 1.2% | $8,766 | 加仓 |
| F | Ford Motor Co | $73.28万 | 0.06% | 52,722 | -8,724 | -14.2% | -$12.13万 | 减仓 |
| GNK | Genco Shipping & Trading Ltd | $73.24万 | 0.06% | 29,558 | -18,991 | -39.1% | -$47.06万 | 减仓 |