# EDGAR Filing Document

**Accession Number:** 0001619899
**File Stem:** 0001214659-25-012046
**Filing Date:** 2025-8
**Character Count:** 21940
**Document Hash:** dc854f1bf1f2fcb54502c446bb0bd62c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012046.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012046

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bramshill Investments, LLC
- **CENTRAL INDEX KEY:** 0001619899

**ORGANIZATION NAME:**
- **EIN:** 900848671
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18128
- **FILM NUMBER:** 251214430

**BUSINESS ADDRESS:**
- **STREET 1:** 801 LAUREL OAK DR.
- **STREET 2:** SUITE 300
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 2399207310

**MAIL ADDRESS:**
- **STREET 1:** 801 LAUREL OAK DR.
- **STREET 2:** SUITE 300
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bramshill Investments LLC<br>**Address:** 801 LAUREL OAK DR.<br>SUITE 300<br>NAPLES, FL 34108

**Form 13F File Number:** 028-18128

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arthur DeGaetano<br>**Title:** Chief Investment Officer<br>**Phone:** 201-708-8150

**Signature, Place, and Date of Signing:**

/s/ Arthur DeGaetano  Naples, FL  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $956176756

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares 20 Year Treasury Bond | Exchange Traded Fund | 464287432 | BBG000BJKYW3 | 139960529 | 1585955 | SH |  | SOLE |  | 1585955 | 0 | 0 |
| iShares Short Duration Bond Ac | Exchange Traded Fund | 46431W507 | BBG0059KNK13 | 126336475 | 2472338 | SH |  | SOLE |  | 2472338 | 0 | 0 |
| Vanguard Ultra Short Bond ETF | Exchange Traded Fund | 92203C303 | BBG00ZXBYLZ9 | 122488735 | 2456407 | SH |  | SOLE |  | 2456407 | 0 | 0 |
| PIMCO Enhanced Short Maturity | Exchange Traded Fund | 72201R833 | BBG000PVW5B4 | 92488416 | 919962 | SH |  | SOLE |  | 919962 | 0 | 0 |
| First Trust Enhanced Short Mat | Exchange Traded Fund | 33739Q408 | BBG006XT8622 | 82602332 | 1379695 | SH |  | SOLE |  | 1379695 | 0 | 0 |
| iShares 0-5 Year High Yield Co | Exchange Traded Fund | 46434V407 | BBG005DW06C6 | 75990290 | 1761481 | SH |  | SOLE |  | 1761481 | 0 | 0 |
| iShares 0-5 Year Investment Gr | Exchange Traded Fund | 46434V100 | BBG005DW0477 | 48279975 | 954338 | SH |  | SOLE |  | 954338 | 0 | 0 |
| JPMorgan Ultra-Short Income ET | Exchange Traded Fund | 46641Q837 | BBG00GP26N50 | 39570792 | 780797 | SH |  | SOLE |  | 780797 | 0 | 0 |
| Nuveen Quality Municipal Incom | Exchange Traded Fund | 67066V101 | BBG000BWLKT7 | 36261866 | 3211857 | SH |  | SOLE |  | 3211857 | 0 | 0 |
| Nuveen AMT-Free Quality Munici | Exchange Traded Fund | 670657105 | BBG000PC4J09 | 36054127 | 3301660 | SH |  | SOLE |  | 3301660 | 0 | 0 |
| Vanguard Long-Term Corporate B | Exchange Traded Fund | 92206C813 | BBG000PWZHX9 | 23840038 | 314098 | SH |  | SOLE |  | 314098 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | BBG000BSWKH7 | 3938710 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| Financial Select Sector SPDR F | Exchange Traded Fund | 81369Y605 | BBG000BJ29X7 | 2749425 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| Barrick Mining Corp | Equity | 06849F108 | BBG000BB07P9 | 2592257 | 124508 | SH |  | SOLE |  | 124508 | 0 | 0 |
| Communication Services Select | Exchange Traded Fund | 81369Y852 | BBG00L5F9F38 | 2496190 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| Technology Select Sector SPDR | Exchange Traded Fund | 81369Y803 | BBG000BJ7007 | 2152455 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Newmont Corp | Equity | 651639106 | BBG000BPWXK1 | 2114838 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| AGNC Investment Corp | Equity | 00123Q104 | BBG000TJ8XZ7 | 2110548 | 229657 | SH |  | SOLE |  | 229657 | 0 | 0 |
| Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | BBG001K94N28 | 2092000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Hess Midstream LP | Equity | 428103105 | BBG00R02H8D5 | 1944678 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| JPMorgan Ultra-Short Municipal | Exchange Traded Fund | 46641Q654 | BBG00M8D23F9 | 1936691 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| Williams Cos Inc/The | Equity | 969457100 | BBG000BWVCP8 | 1769169 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| Iron Mountain Inc | Equity | 46284V101 | BBG000KCZPC3 | 1765948 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| Cheniere Energy Partners LP | Equity Unit | 16411Q101 | BBG000QMH637 | 1761988 | 31436 | SH |  | SOLE |  | 31436 | 0 | 0 |
| Energy Transfer LP | Equity Unit | 29273V100 | BBG000BM2FL9 | 1706051 | 94101 | SH |  | SOLE |  | 94101 | 0 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 | BBG000Q5ZRM7 | 1680193 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| Blackstone Secured Lending Fun | Equity | 09261X102 | BBG00MS80PM3 | 1639713 | 53324 | SH |  | SOLE |  | 53324 | 0 | 0 |
| MPLX LP | Equity Unit | 55336V100 | BBG0035TJGV4 | 1545609 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| Ares Capital Corp | Equity | 04010L103 | BBG000PD6X77 | 1535992 | 69945 | SH |  | SOLE |  | 69945 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 | BBG000BPH459 | 1520582 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| First Trust Smith Opportunisti | Exchange Traded Fund | 33740F805 | BBG00FZ4KFH5 | 1514205 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| FS KKR Capital Corp | Equity | 302635206 | BBG001YCZP63 | 1513775 | 72953 | SH |  | SOLE |  | 72953 | 0 | 0 |
| Enterprise Products Partners L | Equity Unit | 293792107 | BBG000BR3012 | 1507923 | 48627 | SH |  | SOLE |  | 48627 | 0 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 | BBG000DLVDK3 | 1502205 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| CVR Partners LP | Equity Unit | 126633205 | BBG001CBC4Y0 | 1501663 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| SPDR Blackstone Senior Loan ET | Exchange Traded Fund | 78467V608 | BBG004DF1D49 | 1497240 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| First Trust Smith Unconstraine | Exchange Traded Fund | 33740F888 | BBG00L2NXVS5 | 1493400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Utilities Select Sector SPDR F | Exchange Traded Fund | 81369Y886 | BBG000BJ7G75 | 1429050 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 | BBG000BJFJ98 | 1394562 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | BBG000Q89NG6 | 1335900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Home Depot Inc/The | Equity | 437076102 | BBG000BKZB36 | 1283240 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Industrial Select Sector SPDR | Exchange Traded Fund | 81369Y704 | BBG000BJ2RF7 | 1253920 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ONEOK Inc | Equity | 682680103 | BBG000BQHGR6 | 1243225 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| FS Credit Opportunities Corp | Exchange Traded Fund | 30290Y101 | BBG01BG24766 | 1241046 | 170943 | SH |  | SOLE |  | 170943 | 0 | 0 |
| USA Compression Partners LP | Equity Unit | 90290N109 | BBG001QYKF35 | 1170429 | 48146 | SH |  | SOLE |  | 48146 | 0 | 0 |
| Global Partners LP/MA | Equity Unit | 37946R109 | BBG000GJQQ22 | 1167970 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| Starwood Property Trust Inc | Equity | 85571B105 | BBG000M1J270 | 1125285 | 56068 | SH |  | SOLE |  | 56068 | 0 | 0 |
| Amazon.com Inc | Equity | 023135106 | BBG000BVPV84 | 1125251 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | BBG000BV7ZQ5 | 1115520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DAN Ives Wedbush AI Revolution | Exchange Traded Fund | 947913109 | BBG01VCJ1325 | 1111510 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| Kinetik Holdings Inc | Equity | 02215L209 | BBG00GCLZ7B8 | 1089709 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| Delek Logistics Partners LP | Equity Unit | 24664T103 | BBG0036D62Z9 | 1076456 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| Uber Technologies Inc | Equity | 90353T100 | BBG002B04MT8 | 1072950 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Analog Devices Inc | Equity | 032654105 | BBG000BB6G37 | 1071090 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Plains All American Pipeline L | Equity Unit | 726503105 | BBG000BP63C5 | 1048106 | 57211 | SH |  | SOLE |  | 57211 | 0 | 0 |
| SPDR S Biotech ETF | Exchange Traded Fund | 78464A870 | BBG000MQQ963 | 1036625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CrossAmerica Partners LP | Equity Unit | 22758A105 | BBG002Z9XD93 | 1033302 | 49393 | SH |  | SOLE |  | 49393 | 0 | 0 |
| iShares U.S. Insurance ETF | Exchange Traded Fund | 464288786 | BBG000PB1CQ1 | 1008450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NYLI CBRE Global Infrastructur | Exchange Traded Fund | 56064Q107 | BBG0104P5VC1 | 999446 | 70334 | SH |  | SOLE |  | 70334 | 0 | 0 |
| Rithm Capital Corp | Equity | 64828T201 | BBG003T1GM03 | 991160 | 87791 | SH |  | SOLE |  | 87791 | 0 | 0 |
| iShares Expanded Tech-Software | Exchange Traded Fund | 464287515 | BBG000BGQ921 | 985500 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Sabra Health Care REIT Inc | Equity | 78573L106 | BBG000MTDW24 | 950914 | 51568 | SH |  | SOLE |  | 51568 | 0 | 0 |
| Nuveen Floating Rate Income Fu | Exchange Traded Fund | 67072T108 | BBG000JS9VM5 | 949275 | 112075 | SH |  | SOLE |  | 112075 | 0 | 0 |
| Alliance Resource Partners LP | Equity Unit | 01877R108 | BBG000C14X88 | 945092 | 36155 | SH |  | SOLE |  | 36155 | 0 | 0 |
| Boeing Co/The | Equity | 097023105 | BBG000BCSST7 | 942885 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Enbridge Inc | Equity | 29250N105 | BBG000K5M1S8 | 939529 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| Oracle Corp | Equity | 68389X105 | BBG000BQLTW7 | 910594 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| FLEX LNG Ltd | Equity | G35947202 | BBG000R0MG54 | 893971 | 40672 | SH |  | SOLE |  | 40672 | 0 | 0 |
| Vistra Corp | Equity | 92840M102 | BBG00DXDL6Q1 | 872145 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Black Stone Minerals LP | Equity Unit | 09225M101 | BBG008B5CF29 | 871050 | 66594 | SH |  | SOLE |  | 66594 | 0 | 0 |
| AllianceBernstein Holding LP | Equity Unit | 01881G106 | BBG000B9WM03 | 865065 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| Macy's Inc | Equity | 55616P104 | BBG000C46HM9 | 862840 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | BBG0015CS200 | 855050 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Clearway Energy Inc | Equity | 18539C204 | BBG008LJ4TF3 | 823008 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| Kimbell Royalty Partners LP | Equity Unit | 49435R102 | BBG00FQH6MJ5 | 812765 | 58221 | SH |  | SOLE |  | 58221 | 0 | 0 |
| Nuveen Credit Strategies Incom | Exchange Traded Fund | 67073D102 | BBG000PS9HF7 | 810974 | 150459 | SH |  | SOLE |  | 150459 | 0 | 0 |
| Estee Lauder Cos Inc/The | Equity | 518439104 | BBG000FKJRC5 | 808000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Artisan Partners Asset Managem | Equity | 04316A108 | BBG001M6CZY1 | 804457 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| Frontline PLC | Equity | M46528101 | BBG000BTQNQ6 | 802006 | 48873 | SH |  | SOLE |  | 48873 | 0 | 0 |
| Global Net Lease Inc | Equity | 379378201 | BBG004HXD0G8 | 793211 | 105061 | SH |  | SOLE |  | 105061 | 0 | 0 |
| Templeton Emerging Markets Inc | Exchange Traded Fund | 880192109 | BBG000BBDJ42 | 785388 | 130898 | SH |  | SOLE |  | 130898 | 0 | 0 |
| OneMain Holdings Inc | Equity | 68268W103 | BBG005497GZ3 | 781641 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| Rio Tinto PLC | Depository Receipt | 767204100 | BBG000FD28T3 | 778764 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| Sixth Street Specialty Lending | Equity | 83012A109 | BBG001DFW799 | 777444 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| Neuberger Berman High Yield St | Exchange Traded Fund | 64128C106 | BBG000PQWM73 | 763192 | 100685 | SH |  | SOLE |  | 100685 | 0 | 0 |
| Gaming and Leisure Properties | Equity | 36467J108 | BBG003MSMCS6 | 761304 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| Nuveen Variable Rate Preferred | Exchange Traded Fund | 67080R102 | BBG011B9SXD7 | 759632 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| Antero Midstream Corp | Equity | 03676B102 | BBG00GBNZ4M0 | 755158 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| American Homes 4 Rent | Equity | 02665T306 | BBG003NXJNH6 | 750545 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| NIKE Inc | Equity | 654106103 | BBG000C5HS04 | 745920 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Dorian LPG Ltd | Equity | Y2106R110 | BBG006476H39 | 743395 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 617477104 | BBG000PY8K68 | 734208 | 143400 | SH |  | SOLE |  | 143400 | 0 | 0 |
| iShares U.S. Aerospace  Defen | Exchange Traded Fund | 464288760 | BBG000PB38X0 | 733810 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| Arch Capital Group Ltd | Equity | G0450A105 | BBG000HXNN20 | 728400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PIMCO Dynamic Income Opportuni | Exchange Traded Fund | 69355M107 | BBG00ST5DTD3 | 719118 | 53347 | SH |  | SOLE |  | 53347 | 0 | 0 |
| Blue Owl Capital Corp | Equity | 69121K104 | BBG00DB0XYC4 | 717115 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| Dynex Capital Inc | Equity | 26817Q886 | BBG000FBJQM6 | 715677 | 58566 | SH |  | SOLE |  | 58566 | 0 | 0 |
| Western Asset Diversified Inco | Exchange Traded Fund | 95790K109 | BBG00WF4D4T0 | 711964 | 47976 | SH |  | SOLE |  | 47976 | 0 | 0 |
| Western Midstream Partners LP | Equity Unit | 958669103 | BBG003M3V230 | 707126 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| Nuveen Preferred  Income Oppo | Exchange Traded Fund | 67073B106 | BBG000BD4GK6 | 705078 | 87915 | SH |  | SOLE |  | 87915 | 0 | 0 |
| Essex Property Trust Inc | Equity | 297178105 | BBG000CGJMB9 | 696314 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| Hercules Capital Inc | Equity | 427096508 | BBG000C2R8K2 | 694987 | 38019 | SH |  | SOLE |  | 38019 | 0 | 0 |
| Apollo Commercial Real Estate | Equity | 03762U105 | BBG000NFPF36 | 693601 | 71653 | SH |  | SOLE |  | 71653 | 0 | 0 |
| Healthpeak Properties Inc | Equity | 42250P103 | BBG000BKYDP9 | 685044 | 39123 | SH |  | SOLE |  | 39123 | 0 | 0 |
| Camden Property Trust | Equity | 133131102 | BBG000BB0V03 | 682000 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| PIMCO Access Income Fund | Exchange Traded Fund | 72203T100 | BBG013RTHNP3 | 675553 | 44709 | SH |  | SOLE |  | 44709 | 0 | 0 |
| Brandywine Realty Trust | Equity | 105368203 | BBG000CL6RJ3 | 672865 | 156845 | SH |  | SOLE |  | 156845 | 0 | 0 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 61744H105 | BBG000BDY019 | 665313 | 86069 | SH |  | SOLE |  | 86069 | 0 | 0 |
| NVIDIA Corp | Equity | 67066G104 | BBG000BBJQV0 | 657396 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| Genco Shipping  Trading Ltd | Equity | Y2685T131 | BBG006TBN8B5 | 649226 | 49673 | SH |  | SOLE |  | 49673 | 0 | 0 |
| LyondellBasell Industries NV | Equity | N53745100 | BBG000WCFV84 | 636460 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Omega Healthcare Investors Inc | Equity | 681936100 | BBG000BGBTC2 | 634118 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| TXO Partners LP | Equity Unit | 87313P103 | BBG004DFHP54 | 634101 | 42161 | SH |  | SOLE |  | 42161 | 0 | 0 |
| iShares U.S. Medical Devices E | Exchange Traded Fund | 464288810 | BBG000P9YC26 | 626400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Parsons Corp | Equity | 70202L102 | BBG000C3TKY6 | 610045 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Oaktree Specialty Lending Corp | Equity | 67401P405 | BBG000TKZRB3 | 609195 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| Consumer Staples Select Sector | Exchange Traded Fund | 81369Y308 | BBG000BJ10N8 | 607275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| KKR Income Opportunities Fund | Exchange Traded Fund | 48249T106 | BBG004NRD5X4 | 605945 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| EOG Resources Inc | Equity | 26875P101 | BBG000BZ9223 | 598050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 | BBG000DMBXR2 | 579820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Quanta Services Inc | Equity | 74762E102 | BBG000BBL8V7 | 567120 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Chipotle Mexican Grill Inc | Equity | 169656105 | BBG000QX74T1 | 561500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Alphabet Inc | Equity | 02079K305 | BBG009S39JX6 | 539969 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 | BBG000GZQ728 | 539000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DraftKings Inc | Equity | 26142V105 | BBG0134WCM78 | 536125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| American Express Co | Equity | 025816109 | BBG000BCQZS4 | 478470 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Mach Natural Resources LP | Equity Unit | 55445L100 | BBG01JJ2Q5R3 | 474845 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | BBG000BJ20S2 | 466455 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | BBG002DMN3L7 | 445440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Atlassian Corp | Equity | 049468101 | BBG01BGWHFR5 | 430348 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| Icahn Enterprises LP | Equity Unit | 451100101 | BBG000BB3080 | 418211 | 51984 | SH |  | SOLE |  | 51984 | 0 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 | BBG001DCCGR8 | 415275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PIMCO Municipal Income Fund II | Exchange Traded Fund | 72201A103 | BBG000P33V12 | 400226 | 58342 | SH |  | SOLE |  | 58342 | 0 | 0 |
| Walmart Inc | Equity | 931142103 | BBG000BWXBC2 | 391120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Simon Property Group Inc | Equity | 828806109 | BBG000BJ2D31 | 385824 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| United States Natural Gas Fund | Exchange Traded Fund | 912318409 | BBG000R695F9 | 382000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| iShares AI Innovation and Tech | Exchange Traded Fund | 09290C780 | BBG01Q9L3CL2 | 346200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Global X Uranium ETF | Exchange Traded Fund | 37954Y871 | BBG0018JWV58 | 329885 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Upstart Holdings Inc | Equity | 91680M107 | BBG00PKCBY53 | 323400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 | BBG000BDTBL9 | 306454 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Unilever PLC | Depository Receipt | 904767704 | BBG000BW1442 | 305850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Palantir Technologies Inc | Equity | 69608A108 | BBG000N7QR55 | 301540 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| MP Materials Corp | Equity | 553368101 | BBG00TJGL0F0 | 299430 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Invesco Quality Municipal Inco | Exchange Traded Fund | 46133G107 | BBG000BDH0S9 | 223713 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| United States Oil Fund LP | Exchange Traded Fund | 91232N207 | BBG000NL49J3 | 219330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| iShares MBS ETF | Exchange Traded Fund | 464288588 | BBG000QN3H90 | 208717 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| CVS Health Corp | Equity | 126650100 | BBG000BGRY34 | 203422 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| iShares 7-10 Year Treasury Bon | Exchange Traded Fund | 464287440 | BBG000BHR296 | 202554 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| BlackRock Municipal Income Tru | Exchange Traded Fund | 09249N101 | BBG000NWS486 | 154245 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| BlackRock MuniYield Fund Inc | Exchange Traded Fund | 09253W104 | BBG000BDG091 | 151945 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |

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