# EDGAR Filing Document

**Accession Number:** 0001619899
**File Stem:** 0001214659-26-001832
**Filing Date:** 2026-2
**Character Count:** 21542
**Document Hash:** a05e80cbd41c69997996479dbafc0845
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001832.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001832

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636501

**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:** 12-31-2025

**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  02-17-2026<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:** 147

**Form 13F Information Table Value Total:** $1768748720

      (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 0-5 Year High Yield Co | Exchange Traded Fund | 46434V407 | BBG005DW06C6 | 513645447 | 11981466 | SH |  | SOLE |  | 11981466 | 0 | 0 |
| Vanguard Ultra Short Bond ETF | Exchange Traded Fund | 92203C303 | BBG00ZXBYLZ9 | 157492905 | 3159970 | SH |  | SOLE |  | 3159970 | 0 | 0 |
| iShares 20 Year Treasury Bond | Exchange Traded Fund | 464287432 | BBG000BJKYW3 | 144117230 | 1653479 | SH |  | SOLE |  | 1653479 | 0 | 0 |
| iShares Short Duration Bond Ac | Exchange Traded Fund | 46431W507 | BBG0059KNK13 | 125135880 | 2448843 | SH |  | SOLE |  | 2448843 | 0 | 0 |
| iShares Preferred and Income S | Exchange Traded Fund | 464288687 | BBG000G7K7Q0 | 111109940 | 2116859 | SH |  | SOLE |  | 2116859 | 0 | 0 |
| Invesco Ultra Short Duration E | Exchange Traded Fund | 46090A887 | BBG00KJR1SL9 | 101596706 | 2021825 | SH |  | SOLE |  | 2021825 | 0 | 0 |
| PIMCO Enhanced Short Maturity | Exchange Traded Fund | 72201R833 | BBG000PVW5B4 | 92958123 | 926431 | SH |  | SOLE |  | 926431 | 0 | 0 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | BBG000TWWFV4 | 82290164 | 7321189 | SH |  | SOLE |  | 7321189 | 0 | 0 |
| iShares 0-5 Year Investment Gr | Exchange Traded Fund | 46434V100 | BBG005DW0477 | 50589236 | 997815 | SH |  | SOLE |  | 997815 | 0 | 0 |
| PIMCO Municipal Income Fund II | Exchange Traded Fund | 72200W106 | BBG000F37M82 | 47850921 | 6346276 | SH |  | SOLE |  | 6346276 | 0 | 0 |
| JPMorgan Ultra-Short Income ET | Exchange Traded Fund | 46641Q837 | BBG00GP26N50 | 39500520 | 780797 | SH |  | SOLE |  | 780797 | 0 | 0 |
| Nuveen AMT-Free Quality Munici | Exchange Traded Fund | 670657105 | BBG000PC4J09 | 32575863 | 2801020 | SH |  | SOLE |  | 2801020 | 0 | 0 |
| Nuveen Quality Municipal Incom | Exchange Traded Fund | 67066V101 | BBG000BWLKT7 | 30665027 | 2551167 | SH |  | SOLE |  | 2551167 | 0 | 0 |
| Vanguard Long-Term Corporate B | Exchange Traded Fund | 92206C813 | BBG000PWZHX9 | 24529283 | 323392 | SH |  | SOLE |  | 323392 | 0 | 0 |
| iShares iBoxx $ Investment Gra | Exchange Traded Fund | 464287242 | BBG000BBV9N3 | 22038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VanEck Long Muni ETF | Exchange Traded Fund | 92189F536 | BBG000V2BFB2 | 20752549 | 1183763 | SH |  | SOLE |  | 1183763 | 0 | 0 |
| Invesco Senior Income Trust | Exchange Traded Fund | 46131H107 | BBG000BS65V3 | 14537769 | 4445801 | SH |  | SOLE |  | 4445801 | 0 | 0 |
| State Street SPDR Portfolio Lo | Exchange Traded Fund | 78464A367 | BBG000BSXL57 | 11290000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | BBG001K94N28 | 8400000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| State Street Blackstone Senior | Exchange Traded Fund | 78467V608 | BBG004DF1D49 | 8254000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Equable Shares Hedged Equity E | Exchange Traded Fund | 81752T411 | BBG01XV8TXF4 | 6146315 | 209523 | SH |  | SOLE |  | 209523 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | BBG000BSWKH7 | 5835945 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| State Street SPDR S 500 ETF | Exchange Traded Fund | 78462F103 | BBG000BDTBL9 | 3406872 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| State Street Technology Select | Exchange Traded Fund | 81369Y803 | BBG000BJ7007 | 2951385 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| State Street Communication Ser | Exchange Traded Fund | 81369Y852 | BBG00L5F9F38 | 2943000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| State Street Health Care Selec | Exchange Traded Fund | 81369Y209 | BBG000BHVSG6 | 2709000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 | BBG000BJFJ98 | 2382413 | 106548 | SH |  | SOLE |  | 106548 | 0 | 0 |
| Ares Capital Corp | Equity | 04010L103 | BBG000PD6X77 | 2111243 | 104362 | SH |  | SOLE |  | 104362 | 0 | 0 |
| Blackstone Secured Lending Fun | Equity | 09261X102 | BBG00MS80PM3 | 2038969 | 77439 | SH |  | SOLE |  | 77439 | 0 | 0 |
| State Street Financial Select | Exchange Traded Fund | 81369Y605 | BBG000BJ29X7 | 1944335 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| iShares Expanded Tech-Software | Exchange Traded Fund | 464287515 | BBG000BGQ921 | 1849575 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| JPMorgan Ultra-Short Municipal | Exchange Traded Fund | 46641Q654 | BBG00M8D23F9 | 1775106 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| Invesco Mortgage Capital Inc | Equity | 46131B704 | BBG000GGLZZ7 | 1768001 | 210226 | SH |  | SOLE |  | 210226 | 0 | 0 |
| Anglogold Ashanti Plc | Equity | G0378L100 | BBG01HGVLP51 | 1718136 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| CVR Partners LP | Equity Unit | 126633205 | BBG001CBC4Y0 | 1700680 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| Dynex Capital Inc | Equity | 26817Q886 | BBG000FBJQM6 | 1685109 | 120279 | SH |  | SOLE |  | 120279 | 0 | 0 |
| Cheniere Energy Partners LP | Equity Unit | 16411Q101 | BBG000QMH637 | 1653709 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| Rithm Capital Corp | Equity | 64828T201 | BBG003T1GM03 | 1575508 | 144542 | SH |  | SOLE |  | 144542 | 0 | 0 |
| MPLX LP | Equity Unit | 55336V100 | BBG0035TJGV4 | 1574522 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| Enterprise Products Partners L | Equity Unit | 293792107 | BBG000BR3012 | 1532917 | 47814 | SH |  | SOLE |  | 47814 | 0 | 0 |
| Energy Transfer LP | Equity Unit | 29273V100 | BBG000BM2FL9 | 1526100 | 92547 | SH |  | SOLE |  | 92547 | 0 | 0 |
| Delek Logistics Partners LP | Equity Unit | 24664T103 | BBG0036D62Z9 | 1517392 | 34007 | SH |  | SOLE |  | 34007 | 0 | 0 |
| AGNC Investment Corp | Equity | 00123Q104 | BBG000TJ8XZ7 | 1505067 | 140398 | SH |  | SOLE |  | 140398 | 0 | 0 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | BBG000BV7ZQ5 | 1440520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Newmont Corp | Equity | 651639106 | BBG000BPWXK1 | 1395204 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| Home Depot Inc/The | Equity | 437076102 | BBG000BKZB36 | 1376400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Starwood Property Trust Inc | Equity | 85571B105 | BBG000M1J270 | 1374325 | 76309 | SH |  | SOLE |  | 76309 | 0 | 0 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | BBG000CGC9C4 | 1353880 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 | BBG000BPH459 | 1329955 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Barrick Mining Corp | Equity | 06849F108 | BBG000BB07P9 | 1312553 | 30139 | SH |  | SOLE |  | 30139 | 0 | 0 |
| Boeing Co/The | Equity | 097023105 | BBG000BCSST7 | 1302720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Amazon.com Inc | Equity | 023135106 | BBG000BVPV84 | 1269510 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Hess Midstream LP | Equity | 428103105 | BBG00R02H8D5 | 1264563 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| USA Compression Partners LP | Equity Unit | 90290N109 | BBG001QYKF35 | 1089073 | 47351 | SH |  | SOLE |  | 47351 | 0 | 0 |
| iShares U.S. Medical Devices E | Exchange Traded Fund | 464288810 | BBG000P9YC26 | 1087625 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FS KKR Capital Corp | Equity | 302635206 | BBG001YCZP63 | 1062692 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| Frontline PLC | Equity | M46528101 | BBG000BTQNQ6 | 1048778 | 48065 | SH |  | SOLE |  | 48065 | 0 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 | BBG000DLVDK3 | 1045661 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| Alphabet Inc | Equity | 02079K305 | BBG009S39JX6 | 1037282 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| State Street SPDR S Biotech | Exchange Traded Fund | 78464A870 | BBG000MQQ963 | 1036405 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| State Street Consumer Discreti | Exchange Traded Fund | 81369Y407 | BBG000BJ1MF9 | 1014985 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Plains All American Pipeline L | Equity Unit | 726503105 | BBG000BP63C5 | 1010448 | 56261 | SH |  | SOLE |  | 56261 | 0 | 0 |
| CrossAmerica Partners LP | Equity Unit | 22758A105 | BBG002Z9XD93 | 1000975 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| FLEX LNG Ltd | Equity | G35947202 | BBG000R0MG54 | 998250 | 40010 | SH |  | SOLE |  | 40010 | 0 | 0 |
| Enbridge Inc | Equity | 29250N105 | BBG000K5M1S8 | 975110 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| OneMain Holdings Inc | Equity | 68268W103 | BBG005497GZ3 | 910777 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| Genco Shipping  Trading Ltd | Equity | Y2685T131 | BBG006TBN8B5 | 900508 | 48861 | SH |  | SOLE |  | 48861 | 0 | 0 |
| Global Net Lease Inc | Equity | 379378201 | BBG004HXD0G8 | 888690 | 103336 | SH |  | SOLE |  | 103336 | 0 | 0 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | BBG000Q89NG6 | 884900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Kinetik Holdings Inc | Equity | 02215L209 | BBG00GCLZ7B8 | 876844 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| Black Stone Minerals LP | Equity Unit | 09225M101 | BBG008B5CF29 | 870561 | 65505 | SH |  | SOLE |  | 65505 | 0 | 0 |
| Rio Tinto PLC | Depository Receipt | 767204100 | BBG000FD28T3 | 867605 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| NVIDIA Corp | Equity | 67066G104 | BBG000BBJQV0 | 839250 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Alliance Resource Partners LP | Equity Unit | 01877R108 | BBG000C14X88 | 826152 | 35564 | SH |  | SOLE |  | 35564 | 0 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 | BBG000DMBXR2 | 805550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AllianceBernstein Holding LP | Equity Unit | 01881G106 | BBG000B9WM03 | 801577 | 20831 | SH |  | SOLE |  | 20831 | 0 | 0 |
| Palantir Technologies Inc | Equity | 69608A108 | BBG000N7QR55 | 799875 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Sabra Health Care REIT Inc | Equity | 78573L106 | BBG000MTDW24 | 774551 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 617477104 | BBG000PY8K68 | 765880 | 141046 | SH |  | SOLE |  | 141046 | 0 | 0 |
| AES Corp/The | Equity | 00130H105 | BBG000C23KJ3 | 761282 | 53088 | SH |  | SOLE |  | 53088 | 0 | 0 |
| Nuveen Credit Strategies Incom | Exchange Traded Fund | 67073D102 | BBG000PS9HF7 | 742784 | 147965 | SH |  | SOLE |  | 147965 | 0 | 0 |
| Neuberger High Yield Strategie | Exchange Traded Fund | 64128C106 | BBG000PQWM73 | 742572 | 99808 | SH |  | SOLE |  | 99808 | 0 | 0 |
| NYLI CBRE Global Infrastructur | Exchange Traded Fund | 56064Q107 | BBG0104P5VC1 | 734289 | 53364 | SH |  | SOLE |  | 53364 | 0 | 0 |
| Dorian LPG Ltd | Equity | Y2106R110 | BBG006476H39 | 733729 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| Verizon Communications Inc | Equity | 92343V104 | BBG000HS77T5 | 732040 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| PIMCO Dynamic Income Opportuni | Exchange Traded Fund | 69355M107 | BBG00ST5DTD3 | 725880 | 52448 | SH |  | SOLE |  | 52448 | 0 | 0 |
| State Street Utilities Select | Exchange Traded Fund | 81369Y886 | BBG000BJ7G75 | 725730 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BlackRock Core Bond Trust | Exchange Traded Fund | 09249E101 | BBG000C09693 | 723393 | 75432 | SH |  | SOLE |  | 75432 | 0 | 0 |
| Stanley Black  Decker Inc | Equity | 854502101 | BBG000BTQR96 | 719699 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| Gaming and Leisure Properties | Equity | 36467J108 | BBG003MSMCS6 | 716425 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| Templeton Emerging Markets Inc | Exchange Traded Fund | 880192109 | BBG000BBDJ42 | 714718 | 110809 | SH |  | SOLE |  | 110809 | 0 | 0 |
| General Mills Inc | Equity | 370334104 | BBG000BKCFC2 | 713729 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 | BBG000BR2B91 | 712812 | 28627 | SH |  | SOLE |  | 28627 | 0 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 | BBG000Q5ZRM7 | 711821 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| Western Midstream Partners LP | Equity Unit | 958669103 | BBG003M3V230 | 709499 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| Hercules Capital Inc | Equity | 427096508 | BBG000C2R8K2 | 703586 | 37385 | SH |  | SOLE |  | 37385 | 0 | 0 |
| Citigroup Inc | Equity | 172967424 | BBG000FY4S11 | 700140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 | BBG000KLB4Q1 | 698715 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| Trinity Capital Inc | Equity | 896442308 | BBG00T6WFZ96 | 693150 | 47314 | SH |  | SOLE |  | 47314 | 0 | 0 |
| Iron Mountain Inc | Equity | 46284V101 | BBG000KCZPC3 | 688153 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| Dow Inc | Equity | 260557103 | BBG00BN96922 | 685525 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| HP Inc | Equity | 40434L105 | BBG000KHWT55 | 680097 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| Kimbell Royalty Partners LP | Equity Unit | 49435R102 | BBG00FQH6MJ5 | 673448 | 57266 | SH |  | SOLE |  | 57266 | 0 | 0 |
| PIMCO Access Income Fund | Exchange Traded Fund | 72203T100 | BBG013RTHNP3 | 672634 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| Campbell's Company/The | Equity | 134429109 | BBG000BG4202 | 662554 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| State Street Industrial Select | Exchange Traded Fund | 81369Y704 | BBG000BJ2RF7 | 659260 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| American Homes 4 Rent | Equity | 02665T306 | BBG003NXJNH6 | 656830 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| Western Asset Diversified Inco | Exchange Traded Fund | 95790K109 | BBG00WF4D4T0 | 651625 | 47185 | SH |  | SOLE |  | 47185 | 0 | 0 |
| FS Credit Opportunities Corp | Exchange Traded Fund | 30290Y101 | BBG01BG24766 | 645473 | 102456 | SH |  | SOLE |  | 102456 | 0 | 0 |
| VICI Properties Inc | Equity | 925652109 | BBG00HVVB499 | 645073 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| Artisan Partners Asset Managem | Equity | 04316A108 | BBG001M6CZY1 | 635137 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 61744H105 | BBG000BDY019 | 625556 | 84649 | SH |  | SOLE |  | 84649 | 0 | 0 |
| Global Partners LP/MA | Equity Unit | 37946R109 | BBG000GJQQ22 | 621054 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| Nuveen Preferred  Income Oppo | Exchange Traded Fund | 67073B106 | BBG000BD4GK6 | 614779 | 75805 | SH |  | SOLE |  | 75805 | 0 | 0 |
| Best Buy Co Inc | Equity | 086516101 | BBG000BCWCG1 | 614618 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| Blue Owl Capital Corp | Equity | 69121K104 | BBG00DB0XYC4 | 611357 | 49184 | SH |  | SOLE |  | 49184 | 0 | 0 |
| Defiance Quantum ETF | Exchange Traded Fund | 26922A420 | BBG00LWJ39P6 | 603130 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Vistra Corp | Equity | 92840M102 | BBG00DXDL6Q1 | 564655 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Oaktree Specialty Lending Corp | Equity | 67401P405 | BBG000TKZRB3 | 558713 | 43855 | SH |  | SOLE |  | 43855 | 0 | 0 |
| Walmart Inc | Equity | 931142103 | BBG000BWXBC2 | 557050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| American Express Co | Equity | 025816109 | BBG000BCQZS4 | 554925 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KKR Income Opportunities Fund | Exchange Traded Fund | 48249T106 | BBG004NRD5X4 | 549783 | 47436 | SH |  | SOLE |  | 47436 | 0 | 0 |
| Apple Inc | Equity | 037833100 | BBG000B9XRY4 | 543720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Quanta Services Inc | Equity | 74762E102 | BBG000BBL8V7 | 527575 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NextEra Energy Inc | Equity | 65339F101 | BBG000BJSBJ0 | 521820 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| iShares U.S. Aerospace  Defen | Exchange Traded Fund | 464288760 | BBG000PB38X0 | 513109 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 | BBG000GZQ728 | 481360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | BBG0015CS200 | 470200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| O'Reilly Automotive Inc | Equity | 67103H107 | BBG000BGYWY6 | 456050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Simon Property Group Inc | Equity | 828806109 | BBG000BJ2D31 | 444264 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MP Materials Corp | Equity | 553368101 | BBG00TJGL0F0 | 429420 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 | BBG001DCCGR8 | 406575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Fluor Corp | Equity | 343412102 | BBG000BB1TH9 | 396300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Procure Space ETF | Exchange Traded Fund | 74280R205 | BBG00NTYH0S4 | 386500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Wells Fargo  Co | Equity | 949746101 | BBG000BWQFY7 | 372800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| State Street Energy Select Sec | Exchange Traded Fund | 81369Y506 | BBG000BJ20S2 | 357680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Unilever PLC | Depository Receipt | 904767803 | BBG000BW1442 | 348800 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| Blackrock Inc | Equity | 09290D101 | BBG01PSW2WN4 | 321102 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| 3M Co | Equity | 88579Y101 | BBG000BP52R2 | 320200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares 7-10 Year Treasury Bon | Exchange Traded Fund | 464287440 | BBG000BHR296 | 312328 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| eBay Inc | Equity | 278642103 | BBG000C43RR5 | 304850 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Analog Devices Inc | Equity | 032654105 | BBG000BB6G37 | 271200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SoFi Technologies Inc | Equity | 83406F102 | BBG00YB1ZD58 | 235620 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Walt Disney Co/The | Equity | 254687106 | BBG000BH4R78 | 227540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Global X Clean Water ETF | Exchange Traded Fund | 37954Y186 | BBG00ZYYP7Z9 | 187691 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Breakwave Dry Bulk Shipping ET | Exchange Traded Fund | 03210A107 | BBG00KDXJCX5 | 131550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Invesco Quality Municipal Inco | Exchange Traded Fund | 46133G107 | BBG000BDH0S9 | 112548 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |

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