BRAMSHILL INVESTMENTS LLC
Q2 2026 Form 13-F
NAPLES, FLORIDA
CIK 0001619899
· CRD 162492
· SEC-registered investment adviser
Holdings reported by
JOURNEY STRATEGIC WEALTH LLC since Q3 2023
$1.3B Reported Value Total
BRAMSHILL INVESTMENTS, LLC reports 2,536 total accounts under management (AUM). There are 2,536 discretionary accounts valued at $8,144,494,882, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $46.6M gross asset value
Hedge Fund: $46.6M
Source: Form ADV filed 2026-03-17
Reported value
$1.3B
Quarter over quarter
+0.5%
Holdings
157
Top-10 concentration
78.7%
Filing Structure
Holdings reported by
- JOURNEY STRATEGIC WEALTH LLC · since Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
Arthur Robert Degaetano
MEMBER
Stephen Christopher Selver
MEMBER
Nicolas Pablo Amato
CHIEF RISK OFFICER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 157 |
| Change in reported value | +12.6% |
| New positions | 34 |
| Exited positions | 32 |
| Position turnover | 34.9% |
| Top-10 concentration | 78.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
157 | $1.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
155 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
147 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
150 | $1.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
150 | $956.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
136 | $979.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
131 | $636.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
133 | $913.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
169 | $919.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
123 | $849.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
181 | $1.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
136 | $860.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
149 | $1.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
145 | $836.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
142 | $852.1M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
135 | $705.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
183 | $839.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
121 | $722.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
121 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
126 | $1.2B |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUSB Vanguard Ultra Short Bond ETF | $155.0M | 11.85% |
| 2 | SJNK State Street SPDR Bloomberg Sh | $151.9M | 11.62% |
| 3 | NEAR iShares Short Duration Bond Ac | $132.0M | 10.1% |
| 4 | PGX Invesco Preferred ETF | $124.6M | 9.53% |
| 5 | MINT PIMCO Enhanced Short Maturity | $101.3M | 7.75% |
| 6 | GSY Invesco Ultra Short Duration E | $99.7M | 7.63% |
| 7 | SHYG iShares 0-5 Year High Yield Co | $89.4M | 6.84% |
| 8 | JPST JPMorgan Ultra-Short Income ET | $64.9M | 4.96% |
| 9 | PML PIMCO Municipal Income Fund II | $59.1M | 4.52% |
| 10 | SLQD iShares 0-5 Year Investment Gr | $50.8M | 3.89% |
| 11 | FTSM First Trust Enhanced Short Mat | $39.4M | 3.01% |
| 12 | VVR Invesco Senior Income Trust | $25.2M | 1.93% |
| 13 | VCLT Vanguard Long-Term Corporate B | $22.8M | 1.75% |
| 14 | MLN VanEck Long Muni ETF | $22.1M | 1.69% |
| 15 | SRLN State Street Blackstone Senior | $19.1M | 1.46% |
| 16 | PFF iShares Preferred and Income S | $10.5M | 0.8% |
| 17 | HEDG Equable Shares Hedged Equity E | $6.8M | 0.52% |
| 18 | GLD SPDR Gold Shares | $4.7M | 0.36% |
| 19 | SMH VanEck Semiconductor ETF | $3.0M | 0.23% |
| 20 | QQQ Invesco QQQ Trust Series 1 | $2.9M | 0.22% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.