BRAMSHILL INVESTMENTS LLC
Q4 2023 Form 13-F
NAPLES, FLORIDA
CIK 0001619899
· CRD 162492
· SEC-registered investment adviser
Holdings reported by
JOURNEY STRATEGIC WEALTH LLC since Q3 2023
$1.0B Reported Value Total
BRAMSHILL INVESTMENTS, LLC reports 841 total accounts under management (AUM). There are 841 discretionary accounts valued at $4,827,275,029, 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
$1.0B
Quarter over quarter
+9.6%
Holdings
181
Top-10 concentration
72.0%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 181 |
| Change in reported value | +18.0% |
| New positions | 58 |
| Exited positions | 13 |
| Position turnover | 36.6% |
| Top-10 concentration | 72.0% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHYG iShares 0-5 Year High Yield Co | $202.6M | 19.96% |
| 2 | NEAR BlackRock Short Duration Bond | $111.3M | 10.97% |
| 3 | NAD Nuveen Quality Municipal Incom | $90.6M | 8.92% |
| 4 | NEA Nuveen AMT-Free Quality Munici | $71.2M | 7.01% |
| 5 | JPST JPMorgan Ultra-Short Income ET | $71.0M | 7.0% |
| 6 | VMO Invesco Municipal Opportunity | $53.5M | 5.27% |
| 7 | MYI BlackRock MuniYield Quality Fu | $41.4M | 4.08% |
| 8 | EIM Eaton Vance Municipal Bond Fun | $38.1M | 3.75% |
| 9 | VGM Invesco Trust for Investment G | $26.6M | 2.62% |
| 10 | VKQ Invesco Municipal Trust | $25.0M | 2.46% |
| 11 | HYT BlackRock Corporate High Yield | $20.8M | 2.05% |
| 12 | MHD BlackRock MuniHoldings Fund In | $20.3M | 2.0% |
| 13 | HIO Western Asset High Income Oppo | $18.7M | 1.84% |
| 14 | MVF BlackRock MuniVest Fund Inc | $17.3M | 1.71% |
| 15 | MINT PIMCO Enhanced Short Maturity | $15.3M | 1.51% |
| 16 | XMPT VanEck CEF Muni Income ETF | $11.9M | 1.17% |
| 17 | HYI Western Asset High Yield Defin | $11.4M | 1.12% |
| 18 | SLQD iShares 0-5 Year Investment Gr | $10.3M | 1.02% |
| 19 | FTSM First Trust Enhanced Short Mat | $8.7M | 0.85% |
| 20 | EAD Allspring Income Opportunities | $6.4M | 0.63% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.