小隐寺数据中心API 小隐寺主站

Bramshill Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bramshill Investments, LLC

报告期 2026-03-31 · CIK 0001619899

持仓数

155

前50大市值合计

$1.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUSB Vanguard Ultra Short Bond ETF

Exchange Traded Fund

$154.4M

3,101,884

14.2%

NEAR iShares Short Duration Bond Ac

Exchange Traded Fund

$121.8M

2,396,803

11.2%

PGX Invesco Preferred ETF

Exchange Traded Fund

$111.8M

10,278,204

10.3%

GSY Invesco Ultra Short Duration E

Exchange Traded Fund

$99.3M

1,980,530

9.1%

MINT PIMCO Enhanced Short Maturity

Exchange Traded Fund

$91.6M

911,252

8.4%

SHYG iShares 0-5 Year High Yield Co

Exchange Traded Fund

$88.5M

2,091,384

8.1%

JPST JPMorgan Ultra-Short Income ET

Exchange Traded Fund

$64.8M

1,280,797

6.0%

PML PIMCO Municipal Income Fund II

Exchange Traded Fund

$57.4M

7,577,061

5.3%

SLQD iShares 0-5 Year Investment Gr

Exchange Traded Fund

$50.3M

997,002

4.6%

SPLB State Street SPDR Portfolio Lo

Exchange Traded Fund

$39.6M

1,781,208

3.6%

FTSM First Trust Enhanced Short Mat

Exchange Traded Fund

$39.2M

655,802

3.6%

VCLT Vanguard Long-Term Corporate B

Exchange Traded Fund

$23.5M

313,863

2.2%

MLN VanEck Long Muni ETF

Exchange Traded Fund

$22.5M

1,290,744

2.1%

VVR Invesco Senior Income Trust

Exchange Traded Fund

$21.6M

6,721,458

2.0%

SGOV iShares 0-3 Month Treasury Bon

Exchange Traded Fund

$21.1M

210,000

1.9%

SRLN State Street Blackstone Senior

Exchange Traded Fund

$21.1M

524,778

1.9%

HEDG Equable Shares Hedged Equity E

Exchange Traded Fund

$6.1M

209,523

0.6%

NAD Nuveen Quality Municipal Incom

Exchange Traded Fund

$3.4M

296,999

0.3%

SMH VanEck Semiconductor ETF

Exchange Traded Fund

$2.9M

7,500

0.3%

QQQ Invesco QQQ Trust Series 1

Exchange Traded Fund

$2.3M

3,996

0.2%

NLY Annaly Capital Management Inc

Equity

$2.2M

105,834

0.2%

CQP Cheniere Energy Partners LP

Equity Unit

$2.0M

30,730

0.2%

AGNC AGNC Investment Corp

Equity

$1.9M

194,283

0.2%

— Anglogold Ashanti Plc

Equity

$1.9M

20,009

0.2%

UAN CVR Partners LP

Equity Unit

$1.8M

14,318

0.2%

JMST JPMorgan Ultra-Short Municipal

Exchange Traded Fund

$1.8M

34,847

0.2%

IVR Invesco Mortgage Capital Inc

Equity

$1.7M

208,827

0.2%

RSPT Invesco S&P 500 Equal Weight T

Exchange Traded Fund

$1.6M

35,000

0.1%

PFF iShares Preferred and Income S

Exchange Traded Fund

$1.5M

50,570

0.1%

XBI State Street SPDR S&P Biotech

Exchange Traded Fund

$1.5M

12,000

0.1%

DX Dynex Capital Inc

Equity

$1.5M

119,499

0.1%

MPLX MPLX LP

Equity Unit

$1.5M

25,559

0.1%

DKL Delek Logistics Partners LP

Equity Unit

$1.5M

29,223

0.1%

RIO Rio Tinto PLC

Depository Receipt

$1.5M

15,556

0.1%

BXSL Blackstone Secured Lending Fun

Equity

$1.4M

60,982

0.1%

ET Energy Transfer LP

Equity Unit

$1.4M

73,804

0.1%

HESM Hess Midstream LP

Equity

$1.4M

36,414

0.1%

KNTK Kinetik Holdings Inc

Equity

$1.4M

29,141

0.1%

ARCC Ares Capital Corp

Equity

$1.4M

76,947

0.1%

BRK/B Berkshire Hathaway Inc

Equity

$1.4M

2,877

0.1%

VNOM Viper Energy Inc

Equity

$1.4M

29,286

0.1%

RITM Rithm Capital Corp

Equity

$1.3M

141,617

0.1%

QTUM Defiance Quantum ETF

Exchange Traded Fund

$1.3M

12,500

0.1%

XLC State Street Communication Ser

Exchange Traded Fund

$1.3M

12,000

0.1%

GOOGL Alphabet Inc

Equity

$1.3M

4,564

0.1%

STWD Starwood Property Trust Inc

Equity

$1.3M

75,810

0.1%

USAC USA Compression Partners LP

Equity Unit

$1.3M

47,054

0.1%

HYT BlackRock Corporate High Yield

Exchange Traded Fund

$1.3M

148,780

0.1%

XLY State Street Consumer Discreti

Exchange Traded Fund

$1.3M

11,500

0.1%

PAA Plains All American Pipeline L

Equity Unit

$1.2M

55,912

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

VUSB14.2%NEAR11.2%PGX10.3%GSY9.1%MINT8.4%SHYG8.1%