13F Filings History of Bramshill Investments, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,657,638,780
Signature - Title
Arthur DeGaetano - Chief Investment Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Bramshill Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bramshill Investments, LLC reported 147 stock holdings with total value $1,657,638,780 as of Q4 2025. Top holdings included SHYG, VUSB, TLT, NEAR, and GSY.

Notify me when Bramshill Investments, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 147 $1,657,638,780 +$449,223,437 -$48,952,755 +$400,270,682 SHYG, VUSB, TLT, NEAR, GSY 13F-HR 17 Feb 2026, 08:00
Q3 2025 150 $1,464,351,082 +$614,779,878 -$119,776,334 +$495,003,544 SHYG, PFF, TLT, NEAR, VUSB 13F-HR 14 Nov 2025, 08:00
Q2 2025 150 $956,176,756 +$103,986,356 -$127,670,720 -$23,684,364 TLT, NEAR, VUSB, MINT, FTSM 13F-HR 14 Aug 2025, 08:00
Q1 2025 136 $979,572,011 +$426,729,675 -$85,626,922 +$341,102,753 NEAR, TLT, FTSM, VUSB, MINT 13F-HR 15 May 2025, 08:00
Q4 2024 131 $636,541,615 +$152,787,874 -$409,073,965 -$256,286,091 NEAR, FTSM, VGLT, NAD, NEA 13F-HR 14 Feb 2025, 15:45
Q3 2024 133 $912,989,559 +$145,625,282 -$178,556,584 -$32,931,302 SHYG, NEAR, TLT, FTSM, NAD 13F-HR 13 Nov 2024, 10:22
Q2 2024 169 $919,074,051 +$222,501,123 -$150,044,263 +$72,456,860 SHYG, NEAR, FTSM, TLT, JPST 13F-HR 14 Aug 2024, 13:45
Q1 2024 123 $848,111,648 +$195,844,511 -$369,389,515 -$173,545,004 SHYG, NEAR, NAD, FTSM, NEA 13F-HR 15 May 2024, 09:52
Q4 2023 181 $1,015,204,695 +$334,272,364 -$261,263,350 +$73,009,014 SHYG, NEAR, NAD, NEA, JPST 13F-HR 14 Feb 2024, 08:00
Q3 2023 136 $860,226,176 +$31,265,515 -$186,455,242 -$155,189,727 TLT, NEAR, JPST, NAD, NEA 13F-HR 13 Nov 2023, 09:04
Q2 2023 149 $1,099,857,996 +$333,770,352 -$55,802,963 +$277,967,389 TLT, NEAR, JPST, NAD, NEA 13F-HR 10 Aug 2023, 10:29
Q1 2023 145 $836,074,805 +$89,653,805 -$95,790,581 -$6,136,776 NEAR, JPST, NAD, NEA, VMO 13F-HR 11 May 2023, 16:05
Q4 2022 142 $852,084,092 +$163,432,083 -$54,770,714 +$108,661,369 NEAR, NAD, NEA, JPST, VMO 13F-HR 14 Feb 2023, 14:04
Q3 2022 135 $705,129,000 +$54,978,275 -$123,962,435 -$68,984,160 NEAR, NAD, NEA, VMO, HYT 13F-HR 10 Nov 2022, 14:04
Q2 2022 183 $839,322,000 +$247,899,472 -$65,793,532 +$182,105,940 NEAR, NAD, NEA, HYT, VMO 13F-HR 15 Aug 2022, 13:40
Q1 2022 121 $722,089,000 +$97,629,336 -$293,335,377 -$195,706,041 NEAR, NEA, NAD, HYT, VVR 13F-HR 16 May 2022, 06:02
Q4 2021 121 $1,021,388,000 +$76,514,219 -$239,182,538 -$162,668,319 NAD, NEA, HYT, NEAR, VVR 13F-HR 14 Feb 2022, 08:00
Q3 2021 126 $1,176,148,000 +$189,152,361 -$302,755,522 -$113,603,161 SHYG, NAD, NEA, HYT, NEAR 13F-HR 15 Nov 2021, 16:39
Q2 2021 127 $1,305,825,000 +$322,040,121 -$640,526,830 -$318,486,709 STRATEGIC INVS FDS, NEA, NAD, HYT, JQC Restatement 16 Aug 2021, 19:21
Q1 2021 182 $1,579,961,000 +$261,391,772 -$130,222,374 +$131,169,398 NEA, NAD, AGNCP, HYT, JQC 13F-HR 17 May 2021, 06:12
Q4 2020 144 $1,444,070,000 +$700,009,239 -$26,465,071 +$673,544,168 NEA, NAD, HYT, JQC, AGNCP 13F-HR 16 Feb 2021, 16:01
Q3 2020 116 $715,481,000 +$160,693,083 -$100,546,380 +$60,146,703 NEA, NAD, JQC, HYT, HIO 13F-HR 16 Nov 2020, 16:01
Q2 2020 126 $633,181,000 +$122,480,285 -$62,676,128 +$59,804,157 JQC, HYT, HIO, VVR, NAD 13F-HR 14 Aug 2020, 16:00
Q1 2020 137 $530,499,000 +$232,749,892 -$80,694,367 +$152,055,525 JQC, HIO, HYT, VVR, PFF 13F-HR 15 May 2020, 16:01
Q4 2019 114 $479,185,000 +$111,538,444 -$90,783,538 +$20,754,906 JQC, HYT, VVR, HIO, HYG 13F-HR 14 Feb 2020, 13:21
Q3 2019 110 $450,362,000 +$80,444,492 -$343,583,149 -$263,138,657 JQC, VVR, PFF, HYT, HIO 13F-HR 14 Nov 2019, 15:38
Q2 2019 104 $715,583,000 +$189,934,072 -$98,602,890 +$91,331,182 JQC, VVR, NAD, VMO, MVF 13F-HR 14 Aug 2019, 16:01
Q1 2019 106 $605,341,000 +$239,274,744 -$294,094,894 -$54,820,150 JQC, HES, NAD, VVR, VMO 13F-HR 15 May 2019, 16:00
Q4 2018 179 $634,432,000 +$366,699,161 -$87,417,425 +$279,281,736 PFF, HYG, JQC, HESPRA, NAD 13F-HR 14 Feb 2019, 09:36
Q3 2018 183 $385,287,000 +$163,035,162 -$39,607,002 +$123,428,160 JQC, TBT, VVR, NAD, HIO 13F-HR 15 Nov 2018, 21:25
Q2 2018 109 $259,325,000 +$88,950,522 -$145,887,227 -$56,936,705 JQC, KMIPRA, SHYG, NAD, VVR 13F-HR 15 Aug 2018, 15:12
Q1 2018 110 $308,555,000 +$61,027,065 -$96,990,177 -$35,963,112 TBT, JQC, HESPRA, WPXP, VVR 13F-HR 15 May 2018, 11:30
Q4 2017 118 $354,409,000 +$112,192,354 -$75,436,237 +$36,756,117 TBT, JQC, PFF, HIO, KMIPRA 13F-HR 14 Feb 2018, 17:16
Q3 2017 97 $326,717,830 +$31,064,502 -$65,516,908 -$34,452,406 TBT, JQC, NEAR, HIO, KMIPRA 13F-HR 14 Nov 2017, 16:02
Q2 2017 96 $359,692,000 $0 $0 $0 TBT, SHY, JQC, NEAR, HIO 13F-HR 14 Aug 2017, 16:00