Bramshill Investments, LLC

CIK 0001619899 · Q2 2026

13F Equity AUM

$1.3B

+12.6% QoQ

Positions

157

+2 QoQ

AUM Rank

#2,933

Top 23%

Skill Alpha (FF)

-6.5%/yr

Underperformer

Rank #7,836 · Top 94%

vs S&P -12.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 50.9%Top 10: 78.7%Top 20: 90.7%

VUSB11.8%

SJNK11.6%

NEAR10.1%

PGX9.5%

MINT7.8%

GSY7.6%

SHYG6.8%

JPST5.0%

PML4.5%

SLQD3.9%

Others (147)21.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 157Median: 0.06%Avg: 0.64%

0–0.5%

140(10.1%)

0.5–1%

2(1.3%)

1–3%

4(6.8%)

3–5%

4(16.4%)

5%+

7(65.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 157vs 20 funds

0%Low

157

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New34Increased84Decreased30Exited32

New Positions

SJNK11.6%

+6.1M

CQQQ0.1%

+20K

PEP0.1%

+8K

CIBR0.1%

+11K

PFFA0.1%

+50K

EXR0.1%

+8K

HIW0.1%

+29K

8CW0.1%

+12K

BHK0.1%

+83K

OMC0.1%

+10K

Increased

VVR1.9%

+1.7M(+25%)

PGX9.5%

+1.2M(+12%)

PFF0.8%

+294K(+582%)

NEAR10.1%

+209K(+9%)

PML4.5%

+190K(+3%)

MINT7.8%

+94K(+10%)

JPC0.1%

+51K(+67%)

MNR0.1%

+37K(+74%)

NHS0.1%

+35K(+35%)

TXO0.1%

+28K(+46%)

Decreased

SRLN1.5%

-51,035(-10%)

MLN1.7%

-46,568(-4%)

GNK0.1%

-18,991(-39%)

FLNG0.1%

-16,766(-42%)

LPG0.1%

-11,899(-40%)

VCLT1.8%

-10,327(-3%)

7HP0.1%

-10,311(-25%)

RSPT0.1%

-10,000(-29%)

F0.1%

-8,724(-14%)

IHI0.0%

-4,000(-29%)

Exited

-1,781,208

-210,000

-296,999

-141,617

-148,780

-38,607

-13,520

-28,580

-7,880

-11,882

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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