Fund Universe

Bramshill Investments, LLC

CIK 0001619899 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
1,307
Positions
157
Turnover
0.15
Top-10 wt
79%
Herfindahl
0.072
History (qtrs)
6
Excess Return

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Holdings · 189 positions · portfolio value $1,307M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VUSB funds › Vanguard Ultra Short Bond ETF ADD 11.9% -1.5% 155.0 3,112,942 +11,058 5
SJNK funds › State Street SPDR Bloomberg Sh NEW 11.6% +11.6% 151.9 6,067,585 +6,067,585 1
NEAR funds › iShares Short Duration Bond Ac ADD 10.1% -0.4% 132.0 2,605,312 +208,509 5
PGX funds › Invesco Preferred ETF ADD 9.5% -0.1% 124.6 11,489,931 +1,211,727 3
MINT funds › PIMCO Enhanced Short Maturity ADD 7.8% -0.1% 101.3 1,005,246 +93,994 5
GSY funds › Invesco Ultra Short Duration E ADD 7.6% -0.9% 99.7 1,988,756 +8,226 4
SHYG funds › iShares 0-5 Year High Yield Co ADD 6.8% -0.8% 89.4 2,108,580 +17,196 5
JPST funds › JPMorgan Ultra-Short Income ET ADD 5.0% -0.6% 64.9 1,282,964 +2,167 5
PML funds › PIMCO Municipal Income Fund II ADD 4.5% -0.4% 59.1 7,767,525 +190,464 4
SLQD funds › iShares 0-5 Year Investment Gr ADD 3.9% -0.5% 50.8 1,008,271 +11,269 5
FTSM funds › First Trust Enhanced Short Mat ADD 3.0% -0.4% 39.4 659,483 +3,681 2
VVR funds › Invesco Senior Income Trust ADD 1.9% +0.1% 25.2 8,391,783 +1,670,325 3
VCLT funds › Vanguard Long-Term Corporate B TRIM 1.7% -0.3% 22.8 303,536 -10,327 5
MLN funds › VanEck Long Muni ETF TRIM 1.7% -0.2% 22.1 1,244,176 -46,568 4
SRLN funds › State Street Blackstone Senior TRIM 1.5% -0.4% 19.1 473,743 -51,035 5
PFF funds › iShares Preferred and Income S ADD 0.8% +0.7% 10.5 344,817 +294,247 4
HEDG funds › Equable Shares Hedged Equity E ADD 0.5% +0.0% 6.8 227,986 +18,463 3
GLD funds › SPDR Gold Shares ADD 0.4% +0.3% 4.7 12,842 +11,614 2
SMH funds › VanEck Semiconductor ETF TRIM 0.2% -0.0% 3.0 4,500 -3,000 5
QQQ funds › Invesco QQQ Trust Series 1 TRIM 0.2% +0.0% 2.9 3,935 -61 5
NLY funds › Annaly Capital Management Inc ADD 0.2% -0.0% 2.4 107,085 +1,251 5
AGNC funds › AGNC Investment Corp ADD REIT 0.2% -0.0% 2.1 196,596 +2,313 5
QTUM funds › Defiance Quantum ETF HOLD 0.2% +0.0% 2.1 12,500 +0 3
CQP funds › Cheniere Energy Partners LP ADD 0.1% -0.0% 1.9 31,069 +339 5
ET funds › Energy Transfer LP ADD 0.1% +0.0% 1.9 97,266 +23,462 5
MPLX funds › MPLX LP ADD 0.1% +0.0% 1.8 32,578 +7,019 5
JMST funds › JPMorgan Ultra-Short Municipal HOLD 0.1% -0.0% 1.8 34,847 +0 5
XBI funds › State Street SPDR S&P Biotech TRIM 0.1% +0.0% 1.7 11,000 -1,000 5
SPG funds › Simon Property Group Inc ADD 0.1% +0.0% 1.7 7,631 +1,409 5
IVR funds › Invesco Mortgage Capital Inc ADD 0.1% -0.0% 1.7 211,265 +2,438 4
AU funds › Anglogold Ashanti Plc ADD 0.1% -0.0% 1.6 20,249 +240 4
UAN funds › CVR Partners LP ADD 0.1% -0.0% 1.6 14,505 +187 5
XLV funds › State Street Health Care Selec ADD 0.1% +0.0% 1.6 10,169 +1,827 3
RSPT funds › Invesco S&P 500 Equal Weight T TRIM 0.1% -0.0% 1.6 25,000 -10,000 2
DX funds › Dynex Capital Inc ADD 0.1% -0.0% 1.6 120,880 +1,381 5
DKL funds › Delek Logistics Partners LP ADD 0.1% -0.0% 1.5 29,668 +445 5
VNQ funds › Vanguard Real Estate ETF ADD 0.1% +0.0% 1.5 15,500 +6,500 5
RIO funds › Rio Tinto PLC ADD 0.1% -0.0% 1.5 15,741 +185 5
BXSL funds › Blackstone Secured Lending Fun ADD 0.1% -0.0% 1.5 61,710 +728 5
ARCC funds › Ares Capital Corp ADD 0.1% -0.0% 1.4 77,871 +924 5
KNTK funds › Kinetik Holdings Inc ADD 0.1% -0.0% 1.4 29,411 +270 5
HESM funds › Hess Midstream LP ADD 0.1% -0.0% 1.4 36,836 +422 5
BRKB funds › Berkshire Hathaway Inc TRIM 0.1% -0.0% 1.4 2,710 -167 2
EEM funds › iShares MSCI Emerging Markets ADD 0.1% +0.0% 1.4 19,757 +3,357 2
XLC funds › State Street Communication Ser ADD 0.1% -0.0% 1.3 12,500 +500 5
PAA funds › Plains All American Pipeline L ADD 0.1% -0.0% 1.3 56,532 +620 5
STWD funds › Starwood Property Trust Inc ADD 0.1% -0.0% 1.3 76,682 +872 5
USAC funds › USA Compression Partners LP ADD 0.1% -0.0% 1.3 47,573 +519 5
VNOM funds › Viper Energy Inc ADD 0.1% -0.0% 1.2 29,480 +194 2
NVDA funds › NVIDIA Corp ADD 0.1% +0.0% 1.2 6,000 +3,000 5
AAPL funds › Apple Inc TRIM 0.1% -0.0% 1.2 4,000 -500 3
XLU funds › State Street Utilities Select ADD 0.1% -0.0% 1.1 25,000 +500 5
CQQQ funds › Invesco China Technology ETF NEW 0.1% +0.1% 1.1 19,833 +19,833 1
KRE funds › State Street SPDR S&P Regional HOLD 0.1% +0.0% 1.1 15,000 +0 2
PEP funds › PepsiCo Inc NEW 0.1% +0.1% 1.1 8,216 +8,216 1
O funds › Realty Income Corp ADD 0.1% -0.0% 1.1 17,952 +221 2
TXO funds › TXO Partners LP ADD 0.1% +0.0% 1.1 88,123 +27,773 2
MNR funds › Mach Natural Resources LP ADD 0.1% +0.0% 1.1 87,085 +36,954 2
GOOGL funds › Alphabet Inc TRIM 0.1% -0.0% 1.1 3,064 -1,500 5
EXR funds › Extra Space Storage Inc NEW 0.1% +0.1% 1.1 7,529 +7,529 1
KRP funds › Kimbell Royalty Partners LP ADD 0.1% +0.0% 1.1 75,161 +18,255 5
EPD funds › Enterprise Products Partners L ADD 0.1% -0.0% 1.1 28,786 +462 5
IRM funds › Iron Mountain Inc ADD 0.1% +0.0% 1.1 8,323 +80 5
XLP funds › State Street Consumer Staples ADD 0.1% +0.0% 1.0 12,500 +6,500 2
PFFA funds › Virtus InfraCap US Preferred S NEW 0.1% +0.1% 1.0 50,000 +50,000 1
JPC funds › Nuveen Preferred & Income Oppo ADD 0.1% +0.0% 1.0 126,165 +50,836 5
CIBR funds › First Trust NASDAQ Cybersecuri NEW 0.1% +0.1% 1.0 11,000 +11,000 1
AEM funds › Agnico Eagle Mines Ltd ADD 0.1% -0.0% 1.0 6,194 +58 5
EWZ funds › iShares MSCI Brazil ETF HOLD 0.1% -0.0% 1.0 27,780 +0 2
BSM funds › Black Stone Minerals LP ADD 0.1% -0.0% 1.0 68,451 +3,355 5
XLK funds › State Street Technology Select TRIM 0.1% +0.0% 1.0 5,000 -500 5
XLI funds › State Street Industrial Select ADD 0.1% +0.0% 1.0 5,138 +888 5
ARLP funds › Alliance Resource Partners LP ADD 0.1% -0.0% 0.9 39,541 +4,201 5
CCI funds › Crown Castle Inc NEW 0.1% +0.1% 0.9 12,026 +12,026 1
HD funds › Home Depot Inc/The ADD 0.1% +0.0% 0.9 2,500 +1,500 5
XLY funds › State Street Consumer Discreti TRIM 0.1% -0.0% 0.9 7,500 -4,000 3
HIW funds › Highwoods Properties Inc NEW 0.1% +0.1% 0.9 28,960 +28,960 1
TRIN funds › Trinity Capital Inc ADD 0.1% +0.0% 0.9 48,268 +562 3
FRO funds › Frontline PLC ADD 0.1% -0.0% 0.8 24,393 +290 5
NEM funds › Newmont Corp TRIM 0.1% -0.0% 0.8 9,023 -2,136 5
NHS funds › Neuberger High Yield Strategie ADD 0.1% +0.0% 0.8 133,785 +34,682 5
EDD funds › Morgan Stanley Emerging Market ADD 0.1% +0.0% 0.8 141,666 +1,507 5
DLR funds › Digital Realty Trust Inc ADD 0.1% -0.0% 0.8 4,627 +54 5
GLP funds › Global Partners LP/MA ADD 0.1% -0.0% 0.8 17,730 +261 5
NKE funds › NIKE Inc NEW 0.1% +0.1% 0.8 20,000 +20,000 1
JPM funds › JPMorgan Chase & Co HOLD 0.1% -0.0% 0.8 2,500 +0 5
BCAT funds › BlackRock Capital Allocation T ADD 0.1% +0.0% 0.8 51,268 +591 2
MEGI funds › NYLI CBRE Global Infrastructur ADD 0.1% -0.0% 0.8 53,668 +737 5
XLF funds › State Street Financial Select HOLD 0.1% -0.0% 0.8 15,000 +0 5
B funds › Barrick Mining Corp ADD 0.1% -0.0% 0.8 21,764 +298 5
OHI funds › Omega Healthcare Investors Inc NEW 0.1% +0.1% 0.8 16,595 +16,595 1
WES funds › Western Midstream Partners LP ADD 0.1% -0.0% 0.8 18,043 +192 5
BMY funds › Bristol-Myers Squibb Co NEW 0.1% +0.1% 0.8 13,561 +13,561 1
BHK funds › BlackRock Core Bond Trust NEW 0.1% +0.1% 0.8 83,461 +83,461 1
ARR funds › ARMOUR Residential REIT Inc ADD 0.1% -0.0% 0.8 43,393 +520 2
TEI funds › Templeton Emerging Markets Inc ADD 0.1% +0.0% 0.8 111,370 +1,373 5
PAYX funds › Paychex Inc NEW 0.1% +0.1% 0.7 7,555 +7,555 1
SCHW funds › Charles Schwab Corp/The ADD 0.1% -0.0% 0.7 8,048 +95 2
F funds › Ford Motor Co TRIM 0.1% -0.0% 0.7 52,722 -8,724 2
GNK funds › Genco Shipping & Trading Ltd TRIM 0.1% -0.0% 0.7 29,558 -18,991 5
CUSIP:33718W103 funds › First Trust Intermediate Durat NEW 0.1% +0.1% 0.7 40,000 +40,000 1
OMC funds › Omnicom Group Inc NEW 0.1% +0.1% 0.7 9,933 +9,933 1
JQC funds › Nuveen Credit Strategies Incom ADD 0.1% -0.0% 0.7 148,612 +1,587 5
CUSIP:277432100 funds › Eastman Chemical Co NEW 0.1% +0.1% 0.7 10,672 +10,672 1
WMT funds › Walmart Inc ADD 0.1% +0.0% 0.7 6,250 +1,250 5
PFE funds › Pfizer Inc ADD 0.1% -0.0% 0.7 29,388 +2,130 3
NEE funds › NextEra Energy Inc ADD 0.1% -0.0% 0.7 8,000 +1,000 4
C funds › Citigroup Inc TRIM 0.1% -0.0% 0.7 5,000 -1,500 3
PDO funds › PIMCO Dynamic Income Opportuni ADD 0.1% -0.0% 0.7 52,693 +577 5
XLB funds › State Street Materials Select ADD 0.1% +0.0% 0.7 13,500 +7,500 2
OLN funds › Olin Corp ADD 0.1% -0.0% 0.7 34,464 +4,932 2
HPQ funds › HP Inc TRIM 0.1% -0.0% 0.7 31,123 -10,311 3
VALE funds › Vale SA ADD 0.1% -0.0% 0.7 44,532 +535 2
GGN funds › GAMCO Global Gold Natural Reso ADD 0.1% -0.0% 0.7 137,042 +1,635 2
IYT funds › iShares U.S. Transportation ET ADD 0.0% +0.0% 0.7 7,500 +4,500 2
FLNG funds › FLEX LNG Ltd TRIM 0.0% -0.1% 0.6 23,001 -16,766 5
CUSIP:95790K109 funds › Western Asset Diversified Inco ADD 0.0% -0.0% 0.6 47,408 +520 5
PAXS funds › PIMCO Access Income Fund ADD 0.0% -0.0% 0.6 44,174 +485 5
WCLD funds › WisdomTree Cloud Computing Fun NEW 0.0% +0.0% 0.6 20,000 +20,000 1
AMZN funds › Amazon.com Inc TRIM 0.0% -0.0% 0.6 2,678 -1,497 5
LPG funds › Dorian LPG Ltd TRIM 0.0% -0.0% 0.6 18,068 -11,899 5
MSD funds › Morgan Stanley Emerging Market ADD 0.0% -0.0% 0.6 85,048 +932 5
ROK funds › Rockwell Automation Inc TRIM 0.0% +0.0% 0.6 1,250 -250 2
MSFT funds › Microsoft Corp NEW 0.0% +0.0% 0.6 1,500 +1,500 1
VST funds › Vistra Corp NEW 0.0% +0.0% 0.6 3,500 +3,500 1
BA funds › Boeing Co/The HOLD 0.0% -0.0% 0.5 2,500 +0 5
KIO funds › KKR Income Opportunities Fund ADD 0.0% -0.0% 0.5 47,659 +522 5
AMLP funds › Alerian MLP ETF ADD ETP 0.0% -0.0% 0.5 10,193 +193 5
PWR funds › Quanta Services Inc ADD 0.0% +0.0% 0.5 700 +200 5
CIB funds › Grupo Cibest SA NEW 0.0% +0.0% 0.5 6,300 +6,300 1
EC funds › Ecopetrol SA NEW 0.0% +0.0% 0.5 35,000 +35,000 1
IHI funds › iShares U.S. Medical Devices E TRIM 0.0% -0.0% 0.5 10,000 -4,000 5
BABA funds › Alibaba Group Holding Ltd NEW 0.0% +0.0% 0.5 5,000 +5,000 1
BOTZ funds › Global X Robotics & Artificial ADD 0.0% +0.0% 0.5 12,500 +5,500 2
ORLY funds › O'Reilly Automotive Inc TRIM 0.0% -0.0% 0.5 5,000 -1,500 3
HLT funds › Hilton Worldwide Holdings Inc NEW 0.0% +0.0% 0.4 1,250 +1,250 1
ADI funds › Analog Devices Inc TRIM 0.0% -0.0% 0.4 1,000 -250 5
MPC funds › Marathon Petroleum Corp TRIM 0.0% -0.0% 0.4 1,500 -500 5
UFO funds › Procure Space ETF TRIM 0.0% -0.0% 0.4 7,500 -500 3
SPY funds › State Street SPDR S&P 500 ETF HOLD 0.0% +0.0% 0.4 495 +0 5
TLT funds › iShares 20 Year Treasury Bond TRIM 0.0% -0.0% 0.4 4,189 -3,888 5
IAK funds › iShares U.S. Insurance ETF NEW 0.0% +0.0% 0.4 2,500 +2,500 1
CUSIP:30231G103 funds › Exxon Mobil Corp NEW 0.0% +0.0% 0.3 2,500 +2,500 1
ITA funds › iShares U.S. Aerospace & Defen TRIM 0.0% -0.1% 0.3 1,390 -3,500 5
FROG funds › JFrog Ltd NEW 0.0% +0.0% 0.3 3,500 +3,500 1
IGV funds › iShares Expanded Tech-Software TRIM 0.0% -0.0% 0.3 3,500 -3,500 5
IEF funds › iShares 7-10 Year Treasury Bon TRIM 0.0% -0.0% 0.3 3,155 -136 5
COHR funds › Coherent Corp NEW 0.0% +0.0% 0.3 750 +750 1
META funds › Meta Platforms Inc NEW 0.0% +0.0% 0.3 500 +500 1
HON funds › Honeywell International Inc NEW 0.0% +0.0% 0.3 1,250 +1,250 1
WRBY funds › Warby Parker Inc NEW 0.0% +0.0% 0.3 9,000 +9,000 1
PDT funds › John Hancock Premium Dividend NEW 0.0% +0.0% 0.3 20,000 +20,000 1
VRTX funds › Vertex Pharmaceuticals Inc HOLD 0.0% -0.0% 0.2 500 +0 2
LNG funds › Cheniere Energy Inc NEW 0.0% +0.0% 0.2 1,000 +1,000 1
AAOI funds › Applied Optoelectronics Inc NEW 0.0% +0.0% 0.2 1,500 +1,500 1
ORN funds › Orion Group Holdings Inc NEW 0.0% +0.0% 0.2 10,000 +10,000 1
IQI funds › Invesco Quality Municipal Inco ADD 0.0% +0.0% 0.2 15,291 +3,991 5
HYT funds › BlackRock Corporate High Yield EXIT 0.0% -0.1% 0.0 0 -148,780 0
DIS funds › Walt Disney Co/The EXIT 0.0% -0.0% 0.0 0 -4,000 0
CUSIP:30231G102 funds › Exxon Mobil Corp EXIT 0.0% -0.0% 0.0 0 -3,000 0
DE funds › Deere & Co EXIT 0.0% -0.0% 0.0 0 -1,000 0
CUSIP:37954Y186 funds › Global X Clean Water ETF EXIT 0.0% -0.0% 0.0 0 -20,000 0
CUSIP:22758A105 funds › CrossAmerica Partners LP EXIT 0.0% -0.1% 0.0 0 -30,383 0
GNL funds › Global Net Lease Inc EXIT 0.0% -0.1% 0.0 0 -75,827 0
MOS funds › Mosaic Co/The EXIT 0.0% -0.1% 0.0 0 -26,662 0
SWKS funds › Skyworks Solutions Inc EXIT 0.0% -0.1% 0.0 0 -12,885 0
KKR funds › KKR & Co Inc EXIT 0.0% -0.1% 0.0 0 -7,000 0
SGOV funds › iShares 0-3 Month Treasury Bon EXIT 0.0% -1.8% 0.0 0 -210,000 0
SPLB funds › State Street SPDR Portfolio Lo EXIT 0.0% -3.4% 0.0 0 -1,781,208 0
BX funds › Blackstone Inc EXIT 0.0% -0.1% 0.0 0 -5,750 0
AMR funds › Alpha Metallurgical Resources EXIT 0.0% -0.0% 0.0 0 -1,000 0
NAD funds › Nuveen Quality Municipal Incom EXIT 0.0% -0.3% 0.0 0 -296,999 0
EWY funds › iShares MSCI South Korea ETF EXIT 0.0% -0.1% 0.0 0 -7,880 0
XHB funds › State Street SPDR S&P Homebuil EXIT 0.0% -0.0% 0.0 0 -3,000 0
EWW funds › iShares MSCI Mexico ETF EXIT 0.0% -0.1% 0.0 0 -13,520 0
RITM funds › Rithm Capital Corp EXIT 0.0% -0.1% 0.0 0 -141,617 0
D funds › Dominion Energy Inc EXIT 0.0% -0.1% 0.0 0 -11,882 0
IBM funds › IBM EXIT 0.0% -0.0% 0.0 0 -2,000 0
DLTR funds › Dollar Tree Inc EXIT 0.0% -0.1% 0.0 0 -5,500 0
HPE funds › Hewlett Packard Enterprise Co EXIT 0.0% -0.0% 0.0 0 -17,500 0
MSGS funds › Madison Square Garden Sports C EXIT 0.0% -0.0% 0.0 0 -1,000 0
AES funds › AES Corp/The EXIT Common Stock 0.0% -0.1% 0.0 0 -49,164 0
FAST funds › Fastenal Co EXIT 0.0% -0.0% 0.0 0 -5,000 0
TPYP funds › Tortoise North American Pipeli EXIT 0.0% -0.0% 0.0 0 -5,000 0
OIH funds › VanEck Oil Services ETF EXIT 0.0% -0.0% 0.0 0 -1,000 0
VICI funds › VICI Properties Inc EXIT 0.0% -0.1% 0.0 0 -38,607 0
FXI funds › iShares China Large-Cap ETF EXIT 0.0% -0.1% 0.0 0 -28,580 0
PRU funds › Prudential Financial Inc EXIT 0.0% -0.1% 0.0 0 -7,634 0
APAM funds › Artisan Partners Asset Managem EXIT 0.0% -0.0% 0.0 0 -15,490 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,307 157 0.15 79% 0.072 0.792 in
2026Q1 1,161 155 0.43 76% 0.069 0.252 in
2025Q4 1,769 147 0.18 81% 0.119 0.771 in
2025Q3 1,464 150 0.38 84% 0.118 0.390 in
2025Q2 956 150 0.12 84% 0.086 0.833 entered
2025Q1 980 136 0.00 84% 0.094 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status