Bramshill Investments, LLC 13F 持仓 · 2026年Q2

Bramshill Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 157 只证券，申报市值合计 13.07 亿美元。前几大持仓：VUSB（11.85%）、SJNK（11.62%）、NEAR（10.10%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 5 只。

排名	代码	公司	市值	占组合	股数	变动
1	VUSB	Vanguard Ultra Short Bond ETF	$155.0M	11.85%	3.1M	增持
2	SJNK	State Street SPDR Bloomberg Sh	$151.9M	11.62%	6.1M	新建仓
3	NEAR	iShares Short Duration Bond Ac	$132.0M	10.10%	2.6M	增持
4	PGX	Invesco Preferred ETF	$124.6M	9.53%	11.5M	增持
5	MINT	PIMCO Enhanced Short Maturity	$101.3M	7.75%	1.0M	增持
6	GSY	Invesco Ultra Short Duration E	$99.7M	7.63%	2.0M	增持
7	SHYG	iShares 0-5 Year High Yield Co	$89.4M	6.84%	2.1M	增持
8	JPST	JPMorgan Ultra-Short Income ET	$64.9M	4.96%	1.3M	增持
9	PML	PIMCO Municipal Income Fund II	$59.1M	4.52%	7.8M	增持
10	SLQD	iShares 0-5 Year Investment Gr	$50.8M	3.89%	1.0M	增持
11	FTSM	First Trust Enhanced Short Mat	$39.4M	3.01%	659,483	增持
12	VVR	Invesco Senior Income Trust	$25.2M	1.93%	8.4M	增持
13	VCLT	Vanguard Long-Term Corporate B	$22.8M	1.75%	303,536	减持
14	MLN	VanEck Long Muni ETF	$22.1M	1.69%	1.2M	减持
15	SRLN	State Street Blackstone Senior	$19.1M	1.46%	473,743	减持
16	PFF	iShares Preferred and Income S	$10.5M	0.80%	344,817	增持
17	HEDG	Equable Shares Hedged Equity E	$6.8M	0.52%	227,986	增持
18	GLD	SPDR Gold Shares	$4.7M	0.36%	12,842	增持
19	SMH	VanEck Semiconductor ETF	$3.0M	0.23%	4,500	减持
20	QQQ	Invesco QQQ Trust Series 1	$2.9M	0.22%	3,935	减持
21	NLY	Annaly Capital Management Inc	$2.4M	0.18%	107,085	增持
22	AGNC	AGNC Investment Corp	$2.1M	0.16%	196,596	增持
23	QTUM	Defiance Quantum ETF	$2.1M	0.16%	12,500	持平
24	CQP	Cheniere Energy Partners LP	$1.9M	0.14%	31,069	增持
25	ET	Energy Transfer LP	$1.9M	0.14%	97,266	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR