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Livermore
Livermore
ZHEN

Bramshill Investments, LLC

SEC CIK
0001619899
Latest filing
Aug 14, 2026

The latest 13F from Bramshill Investments, LLC covers Q2 2026 (filed Aug 14, 2026): 157 long positions worth $1.31B. The top 10 holdings make up 78.7% of the portfolio, and the largest is Vanguard BD Index FDS at 11.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$171.8M
Added
84
Est. +$64.2M
Reduced
30
Est. −$12.5M
Sold out
32
Est. −$82.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard BD Index FDS92203C303
    11.9%$155.0M
  2. SPDR Series Trust78468R408
    11.6%$151.9M
  3. iShares U S ETF Tr46431W507
    10.1%$132.0M
  4. Invesco Exch Traded FD Tr II46138E511
    9.5%$124.6M
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    7.8%$101.3M

Share of portfolio

Top 5 holdings and the other 152 positions, by share of portfolio value

  1. Vanguard BD Index FDS11.9%
  2. SPDR Series Trust11.6%
  3. iShares U S ETF Tr10.1%
  4. Invesco Exch Traded FD Tr II9.5%
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund7.8%
  6. Other 152 positions49.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R408
    +$151.9MNew
  2. Invesco Exch Traded FD Tr II46138E511
    +$13.1MAdded
  3. iShares U S ETF Tr46431W507
    +$10.6MAdded
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$9.48MAdded
  5. iShares Tr464288687
    +$8.97MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78468R408
    +11.62 pp0.0% → 11.6%
  2. iShares Tr464288687
    +0.67 pp0.1% → 0.8%
  3. GLDSPDR Gold Trust
    +0.32 pp<0.1% → 0.4%History
  4. Invesco Exch Traded FD Tr II46138E800
    +0.09 pp0.0% → 0.1%
  5. PEPPepsiCo Inc
    +0.09 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367
    −$39.6MSold out
  2. iShares Tr46436E718
    −$21.1MSold out
  3. NADNuveen Quality Municipal Income Fund
    −$3.42MSold outHistory
  4. Ssga Active ETF Tr78467V608
    −$2.06MReduced
  5. VanEck Semiconductor ETF92189F676
    −$1.97MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367
    −3.41 pp3.4% → 0.0%
  2. iShares Tr46436E718
    −1.82 pp1.8% → 0.0%
  3. Ssga Active ETF Tr78467V608
    −0.35 pp1.8% → 1.5%
  4. NADNuveen Quality Municipal Income Fund
    −0.29 pp0.3% → 0.0%History
  5. Vanguard Scottsdale FDS92206C813
    −0.27 pp2.0% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.31B
+$146.5M (+12.6%) vs. prior quarter
Positions
157
+2 vs. prior quarter
Top 10 concentration
78.7%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.77B (Q4 2025)

Q1 2021: $1.58BQ2 2021: $1.31BQ3 2021: $1.18BQ4 2021: $1.02BQ1 2022: $722.1MQ2 2022: $839.6MQ3 2022: $705.1MQ4 2022: $852.1MQ1 2023: $836.1MQ2 2023: $1.10BQ3 2023: $860.3MQ4 2023: $1.02BQ1 2024: $848.1MQ2 2024: $919.1MQ3 2024: $913.0MQ4 2024: $636.5MQ1 2025: $979.6MQ2 2025: $956.2MQ3 2025: $1.46BQ4 2025: $1.77BQ1 2026: $1.16BQ2 2026: $1.31B
Q1 2021Q2 2026
13F filings of Bramshill Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026157$1.31BVanguard BD Index FDSSPDR Series TrustiShares U S ETF Trvs. Q1 2026SEC
Q1 2026May 15, 2026155$1.16BVanguard BD Index FDSiShares U S ETF TrInvesco Exch Traded FD Tr IIvs. Q4 2025SEC
Q4 2025Feb 17, 2026147$1.77BiShares TrVanguard BD Index FDSiShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025150$1.46BiShares TriShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025150$956.2MiShares TriShares U S ETF TrVanguard BD Index FDSvs. Q1 2025SEC
Q1 2025May 15, 2025136$979.6MiShares U S ETF TriShares TrFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Feb 14, 2025131$636.5MiShares U S ETF TrFirst Tr Exchange-Traded FDVanguard Long-Term Treasury ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024133$913.0MiShares TriShares U S ETF TriShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024169$919.1MiShares TriShares U S ETF TrFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024May 15, 2024123$848.1MiShares TriShares U S ETF TrNADvs. Q4 2023SEC
Q4 2023Feb 14, 2024181$1.02BiShares TriShares U S ETF TrNADvs. Q3 2023SEC
Q3 2023Nov 13, 2023136$860.3MiShares TriShares U S ETF TrJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023149$1.10BiShares TriShares U S ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 11, 2023145$836.1MiShares U S ETF TrJPMorgan Ultra-Short Income ETFNADvs. Q4 2022SEC
Q4 2022Feb 14, 2023142$852.1MiShares U S ETF TrNADNEAvs. Q3 2022SEC
Q3 2022Nov 10, 2022135$705.1MiShares U S ETF TrNADNEAvs. Q2 2022SEC
Q2 2022Aug 15, 2022185$839.6MiShares U S ETF TrNADNEAvs. Q1 2022SEC
Q1 2022May 16, 2022121$722.1MiShares U S ETF TrNEANADvs. Q4 2021SEC
Q4 2021Feb 14, 2022121$1.02BNADNEAHYTvs. Q3 2021SEC
Q3 2021Nov 15, 2021126$1.18BiShares TrNADNEAvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended127$1.31BStrategic Invs FDSNEANADvs. Q1 2021SEC
Q1 2021May 17, 2021182$1.58BNEANADAGNCP–SEC