Stephen Selver
Bramshill Investments
Value
1.8B
Stocks
147 Stocks (31 new)
Turnover
15.84%
CIK
1619899
Top Holdings
SHYG(29.04%) VUSB(8.90%) TLT(8.15%) NEAR(7.07%) PFF(6.28%)
About Investor
Established investor leading Bramshill Investments, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | - | iShares 0-5 Year High Yield Co | Other | 513.65M | 11,981,466 | 29.04% | 3,289,152 | 37.84% | 2,777M |
| VUSB | - | Vanguard Ultra Short Bond ETF | Other | 157.49M | 3,159,970 | 8.90% | 656,947 | 26.25% | 7,340M |
| TLT | - | iShares 20 Year Treasury Bond | Other | 144.12M | 1,653,479 | 8.15% | 46,669 | 2.90% | 9,821M |
| NEAR | - | iShares Short Duration Bond Ac | Other | 125.14M | 2,448,843 | 7.07% | -65,665 | -2.61% | 3,959M |
| PFF | - | iShares Preferred and Income S | Other | 111.11M | 2,116,859 | 6.28% | -4,121,803 | -66.07% | 13,298M |
| GSY | - | Invesco Ultra Short Duration E | Other | 101.60M | 2,021,825 | 5.74% | 1,195,330 | 144.63% | 3,276M |
| MINT | - | PIMCO Enhanced Short Maturity | Other | 92.96M | 926,431 | 5.26% | -6,666 | -0.71% | 14,842M |
| PGX | - | Invesco Preferred ETF | Other | 82.29M | 7,321,189 | 4.65% | 7,321,189 | New Buy | 4,008M |
| SLQD | - | iShares 0-5 Year Investment Gr | Other | 50.59M | 997,815 | 2.86% | 30,549 | 3.16% | 2,363M |
| PML | - | PIMCO Municipal Income Fund II | Financials | 47.85M | 6,346,276 | 2.71% | 3,738,016 | 143.31% | 523M |
| JPST | - | JPMorgan Ultra-Short Income ET | Other | 39.50M | 780,797 | 2.23% | 0 | - | 7,525M |
| NEA | - | Nuveen AMT-Free Quality Munici | Financials | 32.58M | 2,801,020 | 1.84% | -180,148 | -6.04% | 3,519M |
| NAD | - | Nuveen Quality Municipal Incom | Financials | 30.67M | 2,551,167 | 1.73% | -701,083 | -21.56% | 2,820M |
| VCLT | - | Vanguard Long-Term Corporate B | Other | 24.53M | 323,392 | 1.39% | -907 | -0.28% | 8,479M |
| LQD | - | iShares iBoxx $ Investment Gra | Other | 22.04M | 200,000 | 1.25% | 200,000 | New Buy | 32,752M |
| MLN | - | VanEck Long Muni ETF | Other | 20.75M | 1,183,763 | 1.17% | 503,765 | 74.08% | 646M |
| VVR | - | Invesco Senior Income Trust | Financials | 14.54M | 4,445,801 | 0.82% | 4,445,801 | New Buy | 501M |
| SPLB | - | State Street SPDR Portfolio Lo | Other | 11.29M | 500,000 | 0.64% | 500,000 | New Buy | 1,228M |
| BKLN | - | Invesco Senior Loan ETF | Other | 8.40M | 400,000 | 0.47% | -45,000 | -10.11% | 7,551M |
| SRLN | - | State Street Blackstone Senior | Other | 8.25M | 200,000 | 0.47% | 82,000 | 69.49% | 6,426M |
| HEDG | - | Equable Shares Hedged Equity E | Other | 6.15M | 209,523 | 0.35% | 209,523 | New Buy | 377M |
| QQQ | - | Invesco QQQ Trust Series 1 | Other | 5.84M | 9,500 | 0.33% | 8,070 | 564.34% | 238,136M |
| SPY | - | State Street SPDR S&P 500 ETF | Other | 3.41M | 4,996 | 0.19% | 4,500 | 907.26% | 629,865M |
| XLK | - | State Street Technology Select | Other | 2.95M | 20,500 | 0.17% | 9,500 | 86.36% | 38,335M |
| XLC | - | State Street Communication Ser | Other | 2.94M | 25,000 | 0.17% | 5,000 | 25.00% | 27,959M |
| XLV | - | State Street Health Care Selec | Other | 2.71M | 17,500 | 0.15% | 17,500 | New Buy | 31,126M |
| NLY | - | Annaly Capital Management Inc | Real Estate | 2.38M | 106,548 | 0.13% | -736 | -0.69% | 16,631M |
| ARCC | - | Ares Capital Corp | Financials | 2.11M | 104,362 | 0.12% | 39,537 | 60.99% | 13,942M |
| BXSL | - | Blackstone Secured Lending Fun | Financials | 2.04M | 77,439 | 0.12% | 25,351 | 48.67% | 5,674M |
| XLF | - | State Street Financial Select | Other | 1.94M | 35,500 | 0.11% | -20,000 | -36.04% | 46,460M |
| IGV | - | iShares Expanded Tech-Software | Other | 1.85M | 17,500 | 0.10% | 9,000 | 105.88% | 1,025M |
| JMST | - | JPMorgan Ultra-Short Municipal | Other | 1.78M | 34,847 | 0.10% | -2,000 | -5.43% | 6,143M |
| IVR | - | Invesco Mortgage Capital Inc | Real Estate | 1.77M | 210,226 | 0.10% | 1,530 | 0.73% | 630M |
| AU | - | Anglogold Ashanti Plc | Materials | 1.72M | 20,147 | 0.10% | 6,572 | 48.41% | 54,459M |
| UAN | - | CVR Partners LP | Materials | 1.70M | 16,592 | 0.10% | 109 | 0.66% | 1,157M |
| DX | - | Dynex Capital Inc | Real Estate | 1.69M | 120,279 | 0.10% | 1,327 | 1.12% | 2,793M |
| CQP | - | Cheniere Energy Partners LP | Energy | 1.65M | 30,922 | 0.09% | 212 | 0.69% | 28,627M |
| RITM | - | Rithm Capital Corp | Real Estate | 1.58M | 144,542 | 0.09% | 50,607 | 53.87% | 5,945M |
| MPLX | - | MPLX LP | Energy | 1.57M | 29,502 | 0.09% | 196 | 0.67% | 57,952M |
| EPD | - | Enterprise Products Partners L | Energy | 1.53M | 47,814 | 0.09% | 314 | 0.66% | 78,588M |
| ET | - | Energy Transfer LP | Energy | 1.53M | 92,547 | 0.09% | 629 | 0.68% | 65,114M |
| DKL | - | Delek Logistics Partners LP | Energy | 1.52M | 34,007 | 0.09% | 1,261 | 3.85% | 2,925M |
| AGNC | - | AGNC Investment Corp | Real Estate | 1.51M | 140,398 | 0.09% | -83,936 | -37.42% | 12,560M |
| SMH | - | VanEck Semiconductor ETF | Other | 1.44M | 4,000 | 0.08% | 500 | 14.29% | 4,815M |
| NEM | - | Newmont Corp | Materials | 1.40M | 13,973 | 0.08% | -2,934 | -17.35% | 136,768M |
| HD | - | Home Depot Inc/The | Consumer Discretionary | 1.38M | 4,000 | 0.08% | 500 | 14.29% | 379,847M |
| STWD | - | Starwood Property Trust Inc | Real Estate | 1.37M | 76,309 | 0.08% | 562 | 0.74% | 6,920M |
| IWM | - | iShares Russell 2000 ETF | Other | 1.35M | 5,500 | 0.08% | 5,500 | New Buy | 74,194M |
| MSFT | - | Microsoft Corp | Information Technology | 1.33M | 2,750 | 0.08% | -3,250 | -54.17% | 2,969,829M |
| B | - | Barrick Mining Corp | Materials | 1.31M | 30,139 | 0.07% | -16,319 | -35.13% | 80,342M |
| BA | - | Boeing Co/The | Industrials | 1.30M | 6,000 | 0.07% | 0 | - | 187,926M |
| AMZN | - | Amazon.com Inc | Consumer Discretionary | 1.27M | 5,500 | 0.07% | -1,500 | -21.43% | 2,196,633M |
| HESM | - | Hess Midstream LP | Energy | 1.26M | 36,654 | 0.07% | 255 | 0.70% | 7,831M |
| USAC | - | USA Compression Partners LP | Energy | 1.09M | 47,351 | 0.06% | 312 | 0.66% | 3,250M |
| IHI | - | iShares U.S. Medical Devices E | Other | 1.09M | 17,500 | 0.06% | 7,500 | 75.00% | 3,717M |
| FSK | - | FS KKR Capital Corp | Financials | 1.06M | 71,755 | 0.06% | 481 | 0.67% | 3,739M |
| FRO | - | Frontline PLC | Energy | 1.05M | 48,065 | 0.06% | 324 | 0.68% | 7,389M |
| AEM | - | Agnico Eagle Mines Ltd | Materials | 1.05M | 6,168 | 0.06% | 32 | 0.52% | 110,123M |
| GOOGL | - | Alphabet Inc | Communication Services | 1.04M | 3,314 | 0.06% | 1,000 | 43.22% | 3,657,770M |
| XBI | - | State Street SPDR S&P Biotech | Other | 1.04M | 8,500 | 0.06% | -4,000 | -32.00% | 8,336M |
| XLY | - | State Street Consumer Discreti | Other | 1.01M | 8,500 | 0.06% | 8,500 | New Buy | 14,072M |
| PAA | - | Plains All American Pipeline L | Energy | 1.01M | 56,261 | 0.06% | 369 | 0.66% | 14,551M |
| CAPL | - | CrossAmerica Partners LP | Energy | 1.00M | 48,591 | 0.06% | 337 | 0.70% | 858M |
| FLNG | - | FLEX LNG Ltd | Energy | 1.00M | 40,010 | 0.06% | 276 | 0.69% | 1,472M |
| ENB | - | Enbridge Inc | Energy | 0.98M | 20,387 | 0.06% | 137 | 0.68% | 111,273M |
| OMF | - | OneMain Holdings Inc | Financials | 0.91M | 13,483 | 0.05% | 88 | 0.66% | 6,682M |
| GNK | - | Genco Shipping & Trading Ltd | Industrials | 0.90M | 48,861 | 0.05% | 337 | 0.69% | 1,010M |
| GNL | - | Global Net Lease Inc | Real Estate | 0.89M | 103,336 | 0.05% | 703 | 0.68% | 2,124M |
| VNQ | - | Vanguard Real Estate ETF | Other | 0.88M | 10,000 | 0.05% | 0 | - | 34,934M |
| KNTK | - | Kinetik Holdings Inc | Energy | 0.88M | 24,323 | 0.05% | 157 | 0.65% | 2,839M |
| BSM | - | Black Stone Minerals LP | Energy | 0.87M | 65,505 | 0.05% | 453 | 0.70% | 3,144M |
| RIO | - | Rio Tinto PLC | Materials | 0.87M | 10,841 | 0.05% | -2,200 | -16.87% | 196,801M |
| NVDA | - | NVIDIA Corp | Information Technology | 0.84M | 4,500 | 0.05% | 1,000 | 28.57% | 4,560,802M |
| ARLP | - | Alliance Resource Partners LP | Energy | 0.83M | 35,564 | 0.05% | 238 | 0.67% | 3,322M |
| JPM | - | JPMorgan Chase & Co | Financials | 0.81M | 2,500 | 0.05% | 1,000 | 66.67% | 844,800M |
| AB | - | AllianceBernstein Holding LP | Financials | 0.80M | 20,831 | 0.05% | 139 | 0.67% | 3,758M |
| PLTR | - | Palantir Technologies Inc | Information Technology | 0.80M | 4,500 | 0.05% | -3,000 | -40.00% | 323,385M |
| SBRA | - | Sabra Health Care REIT Inc | Real Estate | 0.77M | 40,895 | 0.04% | -9,479 | -18.82% | 5,090M |
| EDD | - | Morgan Stanley Emerging Market | Financials | 0.77M | 141,046 | 0.04% | 977 | 0.70% | 395M |
| AES | - | AES Corp/The | Utilities | 0.76M | 53,088 | 0.04% | -2,567 | -4.61% | 11,615M |
| JQC | - | Nuveen Credit Strategies Incom | Financials | 0.74M | 147,965 | 0.04% | 993 | 0.68% | 735M |
| NHS | - | Neuberger High Yield Strategie | Financials | 0.74M | 99,808 | 0.04% | 1,080 | 1.09% | 240M |
| MEGI | - | NYLI CBRE Global Infrastructur | Financials | 0.73M | 53,364 | 0.04% | -15,346 | -22.33% | 793M |
| LPG | - | Dorian LPG Ltd | Energy | 0.73M | 30,145 | 0.04% | 259 | 0.87% | 1,513M |
| VZ | - | Verizon Communications Inc | Communication Services | 0.73M | 17,973 | 0.04% | 17,973 | New Buy | 202,869M |
| PDO | - | PIMCO Dynamic Income Opportuni | Financials | 0.73M | 52,448 | 0.04% | 337 | 0.65% | 1,947M |
| XLU | - | State Street Utilities Select | Other | 0.73M | 17,000 | 0.04% | 6,500 | 61.90% | 7,447M |
| BHK | - | BlackRock Core Bond Trust | Financials | 0.72M | 75,432 | 0.04% | 75,432 | New Buy | 696M |
| SWK | - | Stanley Black & Decker Inc | Consumer Discretionary | 0.72M | 9,689 | 0.04% | 9,689 | New Buy | 13,870M |
| GLPI | - | Gaming and Leisure Properties | Real Estate | 0.72M | 16,031 | 0.04% | 102 | 0.64% | 13,272M |
| TEI | - | Templeton Emerging Markets Inc | Financials | 0.71M | 110,809 | 0.04% | -17,058 | -13.34% | 328M |
| GIS | - | General Mills Inc | Consumer Staples | 0.71M | 15,349 | 0.04% | 15,349 | New Buy | 24,195M |
| PFE | - | Pfizer Inc | Health Care | 0.71M | 28,627 | 0.04% | 28,627 | New Buy | 155,703M |
| DLR | - | Digital Realty Trust Inc | Real Estate | 0.71M | 4,601 | 0.04% | 29 | 0.63% | 61,496M |
| WES | - | Western Midstream Partners LP | Energy | 0.71M | 17,962 | 0.04% | 115 | 0.64% | 18,078M |
| HTGC | - | Hercules Capital Inc | Financials | 0.70M | 37,385 | 0.04% | 252 | 0.68% | 2,929M |
| C | - | Citigroup Inc | Financials | 0.70M | 6,000 | 0.04% | 6,000 | New Buy | 207,430M |
| SWKS | - | Skyworks Solutions Inc | Information Technology | 0.70M | 11,019 | 0.04% | 11,019 | New Buy | 9,370M |
| TRIN | - | Trinity Capital Inc | Financials | 0.69M | 47,314 | 0.04% | 47,314 | New Buy | 1,177M |
| IRM | - | Iron Mountain Inc | Real Estate | 0.69M | 8,296 | 0.04% | 55 | 0.67% | 31,160M |
| DOW | - | Dow Inc | Materials | 0.69M | 29,321 | 0.04% | 29,321 | New Buy | 22,714M |
| HPQ | - | HP Inc | Information Technology | 0.68M | 30,525 | 0.04% | 30,525 | New Buy | 17,194M |
| KRP | - | Kimbell Royalty Partners LP | Energy | 0.67M | 57,266 | 0.04% | 390 | 0.69% | 1,536M |
| PAXS | - | PIMCO Access Income Fund | Financials | 0.67M | 43,963 | 0.04% | 288 | 0.66% | 718M |
| CPB | - | Campbell's Company/The | Consumer Staples | 0.66M | 23,773 | 0.04% | 49 | 0.21% | 8,252M |
| XLI | - | State Street Industrial Select | Other | 0.66M | 4,250 | 0.04% | -1,000 | -19.05% | 23,915M |
| AMH | - | American Homes 4 Rent | Real Estate | 0.66M | 20,462 | 0.04% | 135 | 0.66% | 13,260M |
| WDI | - | Western Asset Diversified Inco | Financials | 0.65M | 47,185 | 0.04% | 320 | 0.68% | 740M |
| FSCO | - | FS Credit Opportunities Corp | Financials | 0.65M | 102,456 | 0.04% | 924 | 0.91% | 1,163M |
| VICI | - | VICI Properties Inc | Real Estate | 0.65M | 22,940 | 0.04% | 338 | 1.50% | 31,770M |
| APAM | - | Artisan Partners Asset Managem | Financials | 0.64M | 15,590 | 0.04% | 108 | 0.70% | 3,000M |
| MSD | - | Morgan Stanley Emerging Market | Financials | 0.63M | 84,649 | 0.04% | 580 | 0.69% | 159M |
| GLP | - | Global Partners LP/MA | Energy | 0.62M | 14,840 | 0.04% | 103 | 0.70% | 1,633M |
| JPC | - | Nuveen Preferred & Income Oppo | Financials | 0.61M | 75,805 | 0.03% | 519 | 0.69% | 2,918M |
| BBY | - | Best Buy Co Inc | Consumer Discretionary | 0.61M | 9,183 | 0.03% | -1,055 | -10.30% | 14,077M |
| OBDC | - | Blue Owl Capital Corp | Financials | 0.61M | 49,184 | 0.03% | 338 | 0.69% | 5,913M |
| QTUM | - | Defiance Quantum ETF | Other | 0.60M | 5,500 | 0.03% | 5,500 | New Buy | 3,642M |
| VST | - | Vistra Corp | Utilities | 0.56M | 3,500 | 0.03% | 500 | 16.67% | 57,709M |
| OCSL | - | Oaktree Specialty Lending Corp | Financials | 0.56M | 43,855 | 0.03% | 288 | 0.66% | 1,059M |
| WMT | - | Walmart Inc | Consumer Discretionary | 0.56M | 5,000 | 0.03% | 2,500 | 100.00% | 1,005,616M |
| AXP | - | American Express Co | Financials | 0.55M | 1,500 | 0.03% | 0 | - | 238,499M |
| KIO | - | KKR Income Opportunities Fund | Financials | 0.55M | 47,436 | 0.03% | 310 | 0.66% | 475M |
| AAPL | - | Apple Inc | Information Technology | 0.54M | 2,000 | 0.03% | 2,000 | New Buy | 3,877,901M |
| PWR | - | Quanta Services Inc | Industrials | 0.53M | 1,250 | 0.03% | -250 | -16.67% | 77,613M |
| NEE | - | NextEra Energy Inc | Utilities | 0.52M | 6,500 | 0.03% | -1,500 | -18.75% | 189,101M |
| ITA | - | iShares U.S. Aerospace & Defen | Other | 0.51M | 2,390 | 0.03% | 0 | - | 14,808M |
| XOM | - | Exxon Mobil Corp | Energy | 0.48M | 4,000 | 0.03% | -2,000 | -33.33% | 634,473M |
| AMLP | - | Alerian MLP ETF | Other | 0.47M | 10,000 | 0.03% | -7,500 | -42.86% | 11,261M |
| ORLY | - | O'Reilly Automotive Inc | Consumer Discretionary | 0.46M | 5,000 | 0.03% | 5,000 | New Buy | 78,080M |
| SPG | - | Simon Property Group Inc | Real Estate | 0.44M | 2,400 | 0.03% | 0 | - | 75,267M |
| MP | - | MP Materials Corp | Materials | 0.43M | 8,500 | 0.02% | 500 | 6.25% | 10,207M |
| MPC | - | Marathon Petroleum Corp | Energy | 0.41M | 2,500 | 0.02% | 0 | - | 59,960M |
| FLR | - | Fluor Corp | Industrials | 0.40M | 10,000 | 0.02% | 10,000 | New Buy | 8,117M |
| UFO | - | Procure Space ETF | Other | 0.39M | 10,000 | 0.02% | 10,000 | New Buy | 367M |
| WFC | - | Wells Fargo & Co | Financials | 0.37M | 4,000 | 0.02% | 4,000 | New Buy | 278,547M |
| XLE | - | State Street Energy Select Sec | Other | 0.36M | 8,000 | 0.02% | -500 | -5.88% | 10,212M |
| UL | - | Unilever PLC | Consumer Staples | 0.35M | 5,333 | 0.02% | 5,333 | New Buy | 158,276M |
| BLK | - | Blackrock Inc | Financials | 0.32M | 300 | 0.02% | 300 | New Buy | 169,070M |
| MMM | - | 3M Co | Industrials | 0.32M | 2,000 | 0.02% | 2,000 | New Buy | 85,944M |
| IEF | - | iShares 7-10 Year Treasury Bon | N/A | 0.31M | 3,248 | 0.02% | 261 | 8.74% | - |
| EBAY | - | eBay Inc | Consumer Discretionary | 0.30M | 3,500 | 0.02% | 3,500 | New Buy | 37,309M |
| ADI | - | Analog Devices Inc | Information Technology | 0.27M | 1,000 | 0.02% | -9,000 | -90.00% | 169,665M |
| SOFI | - | SoFi Technologies Inc | Financials | 0.24M | 9,000 | 0.01% | 9,000 | New Buy | 24,983M |
| DIS | - | Walt Disney Co/The | Communication Services | 0.23M | 2,000 | 0.01% | 2,000 | New Buy | 190,267M |
| AQWA | - | Global X Clean Water ETF | N/A | 0.19M | 10,000 | 0.01% | 10,000 | New Buy | - |
| BDRY | - | Breakwave Dry Bulk Shipping ET | N/A | 0.13M | 15,000 | 0.01% | 4,500 | 42.86% | - |
| IQI | - | Invesco Quality Municipal Inco | Financials | 0.11M | 11,300 | 0.01% | -12,550 | -52.62% | 541M |
