Arthur DeGaetano
Bramshill Investments, Llc
Assets Managed
$1.161B
Holdings
155
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-34.37%(2Q avg: -6.79%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bramshill Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 155 positions.
Assets under management
The assets under management (AUM) of Bramshill Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.161B in assets, with a quarterly growth rate of -34.37% and a 2-quarter average growth rate of -6.79%. The portfolio is managed by Arthur DeGaetano, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VUSB Vanguard Ultra Short Bond Et
| 13.31% | $154.427M 3.102M shares@ $49.79 avg price | Decreased -1.83% |
NEAR Ishares Sh Dba Etf Usd Inc
| 10.5% | $121.841M 2.397M shares@ $50.84 avg price | Decreased -2.12% |
PGX Invesco Preferred Etf
| 9.64% | $111.827M 10.278M shares@ $10.89 avg price | Increased 40.39% |
GSY Invesco Ultra Short Duration
| 8.56% | $99.264M 1.981M shares@ $50.13 avg price | Decreased -2.04% |
MINT Pimco Enhanced Short Maturit
| 7.9% | $91.645M 911,252 shares@ $100.58 avg price | Decreased -1.63% |
SHYG Ishares 0-5 Yr Hy Corp Bond
| 7.63% | $88.486M 2.091M shares@ $42.31 avg price | Decreased -82.54% |
JPST Jpmorgan Ultra-short Income
| 5.59% | $64.821M 1.281M shares@ $50.61 avg price | Increased 64.04% |
PML Pimco Municipal Income Fd Ii
| 4.95% | $57.358M 7.577M shares@ $7.58 avg price | Increased 19.4% |
SLQD Ishares 0-5 Yr Inv Grd Corp
| 4.34% | $50.339M 997,002 shares@ $50.5 avg price | Decreased -0.08% |
SPLB Spdr Port Lng Trm Corp Bnd
| 3.41% | $39.578M 1.781M shares@ $22.23 avg price | Increased 256.25% |
1-10 of 155