Bramshill Investments, LLC
Long book
$1.16B
Q1 2026
Positions
155
Top-10 weight
76%
concentration
Last quarter
+1.7%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsBramshill Investments, LLC is a wealth-management firm allocating client money, running a $1.16B US long book across 155 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD ULTRA SHORT BOND ET, ISHARES SH DBA ETF USD INC, INVESCO PREFERRED ETF, INVESCO ULTRA SHORT DURATION, PIMCO ENHANCED SHORT MATURIT.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+4.5%
Q3 2024
-1.3%
Q4 2024
+1.6%
Q1 2025
+1.2%
Q2 2025
+2.5%
Q3 2025
+0.8%
Q4 2025
+0.1%
Q1 2026
+1.7%
Sector allocation
Utilities 17%
Energy 16%
Materials 13%
Other 11%
Financials 11%
Industrials 11%
Technology 10%
Consumer discretionary 8%
Long book by quarter
What does Bramshill Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 30.7K | $2.0M | 0.2% | -0.6% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 20.0K | $1.9M | 0.2% | -0.7% |
| UAN CVR PARTNERS LP | Other | 14.3K | $1.8M | 0.2% | -13.7% |
| MPLX MPLX LP | Energy | 25.6K | $1.5M | 0.1% | -13.4% |
| DKL DELEK LOGISTICS PARTNERS LP | Energy | 29.2K | $1.5M | 0.1% | -14.1% |
| BXSL BLACKSTONE SECURED LENDING F | — | 61.0K | $1.4M | 0.1% | -21.3% |
| ET ENERGY TRANSFER LP | Utilities | 73.8K | $1.4M | 0.1% | -20.3% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 36.4K | $1.4M | 0.1% | -0.7% |
| KNTK KINETIK HOLDINGS INC | Utilities | 29.1K | $1.4M | 0.1% | +19.8% |
| ARCC ARES CAPITAL CORP | — | 76.9K | $1.4M | 0.1% | -26.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.1% | New |
| VNOM VIPER ENERGY INC-CL A | Energy | 29.3K | $1.4M | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.3M | 0.1% | +37.7% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 47.1K | $1.3M | 0.1% | -0.6% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 55.9K | $1.2M | 0.1% | -0.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 6.1K | $1.2M | 0.1% | -0.5% |
| NEM NEWMONT CORP | Materials | 11.2K | $1.2M | 0.1% | -20.1% |
| FLNG FLEX LNG LTD | Industrials | 39.8K | $1.2M | 0.1% | -0.6% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.1% | +125.0% |
| GNK GENCO SHIPPING & TRADING LTD | Industrials | 48.5K | $1.1M | 0.1% | -0.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 28.3K | $1.1M | 0.1% | -40.8% |
| LPG DORIAN LPG LTD | Industrials | 30.0K | $1.0M | 0.1% | -0.6% |
| BSM BLACK STONE MINERALS LP | Energy | 65.1K | $984K | 0.1% | -0.6% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 35.3K | $977K | 0.1% | -0.6% |
| OLN OLIN CORP | Materials | 29.5K | $878K | 0.1% | New |
| B BARRICK MINING CORP | Materials | 21.5K | $876K | 0.1% | -28.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $870K | 0.1% | -24.1% |
| FRO FRONTLINE PLC | Industrials | 24.1K | $840K | 0.1% | -49.9% |
| HPQ HP INC | Technology | 41.4K | $796K | 0.1% | +35.7% |
| PFE PFIZER INC | Healthcare | 27.3K | $765K | 0.1% | -4.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.0K | $747K | 0.1% | New |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 7.6K | $746K | 0.1% | New |
| C CITIGROUP INC | Financials | 6.5K | $737K | 0.1% | +8.3% |
| GLP GLOBAL PARTNERS LP | Consumer discretionary | 17.5K | $735K | 0.1% | +17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $735K | 0.1% | Held |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 17.9K | $735K | 0.1% | -0.6% |
| D DOMINION ENERGY INC | Utilities | 11.9K | $735K | 0.1% | New |
| F FORD MOTOR CO | Industrials | 61.4K | $709K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 155 | $1.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 147 | $1.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 150 | $1.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 150 | $956.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 136 | $979.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 131 | $636.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 133 | $913.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 169 | $919.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 123 | $849.3M | canonical | SEC ↗ |