BRAMSHILL INVESTMENTS LLC
Q1 2023 Form 13-F
NAPLES, FLORIDA
CIK 0001619899
· CRD 162492
· SEC-registered investment adviser
Holdings reported by
JOURNEY STRATEGIC WEALTH LLC since Q3 2023
$836.1M Reported Value Total
BRAMSHILL INVESTMENTS, LLC reports 783 total accounts under management (AUM). There are 783 discretionary accounts valued at $4,465,049,248, 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
$836.1M
Quarter over quarter
-1.5%
Holdings
145
Top-10 concentration
61.1%
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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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 11, 2023 |
| Form | 13F-HR |
| Reported value | $836.1M |
| Positions | 145 |
| Change in reported value | -1.9% |
| New positions | 17 |
| Exited positions | 14 |
| Position turnover | 19.5% |
| Top-10 concentration | 61.1% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEAR BlackRock Short Maturity Bond | $103.5M | 12.38% |
| 2 | JPST JPMorgan Ultra-Short Income ET | $74.6M | 8.92% |
| 3 | NAD Nuveen Quality Municipal Incom | $70.4M | 8.42% |
| 4 | NEA Nuveen AMT-Free Quality Munici | $56.8M | 6.79% |
| 5 | VMO Invesco Municipal Opportunity | $45.7M | 5.46% |
| 6 | HYT BlackRock Corporate High Yield | $37.9M | 4.54% |
| 7 | EIM Eaton Vance Municipal Bond Fun | $33.1M | 3.96% |
| 8 | HIO Western Asset High Income Oppo | $31.5M | 3.76% |
| 9 | MYI BlackRock MuniYield Quality Fu | $30.2M | 3.61% |
| 10 | HYI Western Asset High Yield Defin | $27.0M | 3.23% |
| 11 | VGM Invesco Trust for Investment G | $21.1M | 2.53% |
| 12 | EAD Allspring Income Opportunities | $19.4M | 2.32% |
| 13 | MVF BlackRock MuniVest Fund Inc | $17.7M | 2.12% |
| 14 | VKQ Invesco Municipal Trust | $17.3M | 2.07% |
| 15 | MINT PIMCO Enhanced Short Maturity | $16.6M | 1.99% |
| 16 | MHD BlackRock MuniHoldings Fund In | $14.0M | 1.68% |
| 17 | JPC Nuveen Preferred & Income Oppo | $13.1M | 1.56% |
| 18 | FSD First Trust High Income Long/S | $11.4M | 1.36% |
| 19 | BLW BlackRock Limited Duration Inc | $9.3M | 1.12% |
| 20 | SLQD iShares 0-5 Year Investment Gr | $9.0M | 1.08% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.