What Brasada Capital Management, LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1643833 · Filed Aug 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR BLO 1 ETF | 367.5K | New | $33.7M | 6% |
GOOGLAlphabet Inc. | 88.1K | −0.4% | $31.5M | 5.6% |
| 153.9K |
| −0.2% |
| $16.5M |
| 2.9% |
AMZNAmazon Com Inc | 64.2K | +18.2% | $15.3M | 2.7% |
WCNWaste Connections, Inc. | 86.5K | −9.3% | $14.4M | 2.6% |
IDXXIDEXX Laboratories Inc | 26.1K | −3.5% | $13.7M | 2.5% |
WMBWilliams Companies, Inc. | 180.7K | −2.5% | $13.4M | 2.4% |
ISHARES TRCORE MSCI TOTAL | 137.2K | +85.8% | $13.1M | 2.3% |
AVGOBroadcom Inc. | 33.2K | −3.9% | $12.6M | 2.2% |
COSTCostco Wholesale Corp | 13.4K | +1.1% | $12.5M | 2.2% |
HEICO CORP NEWCL A | 47.2K | −1.0% | $12.2M | 2.2% |
ECLEcolab Inc. | 34.2K | +1.3% | $9.5M | 1.7% |
MPWRMonolithic Power Systems, Inc. | 6.5K | +74.6% | $8.9M | 1.6% |
AMATApplied Materials Inc | 12.3K | +393.1% | $8.9M | 1.6% |
MAMastercard Inc | 17.3K | −5.0% | $8.9M | 1.6% |
HWMHowmet Aerospace Inc. | 31.6K | −2.1% | $8.5M | 1.5% |
CMSCMS Energy Corp | 107.4K | −5.0% | $8.2M | 1.5% |
ETNEaton Corp plc | 18.3K | +0.3% | $7.8M | 1.4% |
NVDANVIDIA Corp | 38.8K | +4.1% | $7.8M | 1.4% |
WELLWelltower Inc. | 34.1K | −3.9% | $7.7M | 1.4% |
MSMorgan Stanley | 35.8K | +2.1% | $7.5M | 1.3% |
ADIAnalog Devices Inc | 18.2K | −4.8% | $7.2M | 1.3% |
RPRXRoyalty Pharma plc | 123.5K | +1.6% | $6.9M | 1.2% |
TRGPTarga Resources Corp. | 25.6K | +3.1% | $6.9M | 1.2% |
LYVLive Nation Entertainment, Inc. | 37K | +1.4% | $6.8M | 1.2% |
MSFTMicrosoft Corp | 17.8K | −38.5% | $6.6M | 1.2% |
LNTAlliant Energy Corp | 85.6K | +2.3% | $6.5M | 1.2% |
APHAmphenol Corp | 36.9K | +47.4% | $6.5M | 1.2% |
RTXRTX Corp | 33.2K | +2.1% | $6.3M | 1.1% |
HLTHilton Worldwide Holdings Inc. | 18.9K | +0.7% | $6.3M | 1.1% |
CETCentral Securities Corp | 117K | −7.2% | $6.1M | 1.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 11.9K | −3.8% | $5.9M | 1.1% |
FTAIFTAI Aviation Ltd. | 21.6K | −0.6% | $5.9M | 1% |
MUFGMitsubishi UFJ Financial Group Inc | 290.9K | +3.0% | $5.8M | 1% |
FASTFastenal Co | 118.3K | −0.8% | $5.7M | 1% |
JPMJPMorgan Chase & Co | 17.3K | +5.3% | $5.7M | 1% |
CVCOCavco Industries, Inc. | 8.9K | −9.1% | $5.5M | 1% |
VMCVulcan Materials CO | 18.4K | −3.1% | $5.4M | 1% |
AAPLApple Inc. | 18.4K | +122.0% | $5.3M | 1% |
VVisa Inc. | 15.3K | −41.8% | $5.3M | 0.9% |
FDXFFedEx Freight Holding Company, Inc. | 34.5K | New | $5.2M | 0.9% |
RIORio Tinto PLC | 52.4K | +4.5% | $5M | 0.9% |
BKRBaker Hughes Co | 89.6K | +6.6% | $5M | 0.9% |
TELTE Connectivity plc | 24.4K | New | $4.9M | 0.9% |
BELFABEL Fuse Inc | 16.7K | −5.8% | $4.9M | 0.9% |
UPSUnited Parcel Service Inc | 42.8K | −32.5% | $4.6M | 0.8% |
EQTEQT Corp | 85.4K | +966.9% | $4.5M | 0.8% |
STATE STR SPDR S&P 500 ETF TPUTPut option | 6K | New | $4.5M | 0.8% |
CCJCameco Corp | 44K | +2.9% | $4.5M | 0.8% |
INVESCO EXCH TRADED FD TR IISHORT TERM ETF | 42K | New | $4.4M | 0.8% |
MSIMotorola Solutions, Inc. | 10.6K | −5.0% | $4.4M | 0.8% |
SOLSSolstice Advanced Materials Inc. | 49.3K | −10.4% | $4.4M | 0.8% |
CSCOCisco Systems, Inc. | 37K | New | $4.3M | 0.8% |
ALPS ETF TRALERIAN ENERGY | 111.2K | −3.5% | $4.2M | 0.8% |
ODFLOld Dominion Freight Line, Inc. | 19.5K | New | $4.2M | 0.8% |
EXXON MOBIL CORPCOM | 28.2K | −1.8% | $3.9M | 0.7% |
CCChemours Co | 183.4K | +865.1% | $3.8M | 0.7% |
HONAHoneywell Aerospace Inc. | 16K | New | $3.5M | 0.6% |
BKTIBK Technologies Corp | 37K | +8.9% | $3.2M | 0.6% |
NEOGNeogen Corp | 340.3K | −8.9% | $3.1M | 0.5% |
HONHoneywell International Inc | 13.3K | New | $3M | 0.5% |
ISHARES INCMSCI EURZONE ETF | 41.2K | ±0% | $2.9M | 0.5% |
BSXBoston Scientific Corp | 61.7K | −19.1% | $2.6M | 0.5% |
GOOGAlphabet Inc. | 7.1K | −2.7% | $2.5M | 0.5% |
VRTVertiv Holdings Co | 7.4K | New | $2.5M | 0.4% |
AMDAdvanced Micro Devices Inc | 4K | −0.1% | $2.3M | 0.4% |
INTCIntel Corp | 16.5K | New | $2.3M | 0.4% |
GFLGFL Environmental Inc. | 59.9K | −7.6% | $2.2M | 0.4% |
PWRQuanta Services, Inc. | 2.5K | −1.1% | $1.8M | 0.3% |
PEverpure, Inc. | 22.3K | New | $1.8M | 0.3% |
UBERUber Technologies, Inc | 23.4K | −72.0% | $1.7M | 0.3% |
ISHARES TRIBOXX INV CP ETF | 15.1K | −13.4% | $1.6M | 0.3% |
DHRDanaher Corp | 8.6K | −4.6% | $1.6M | 0.3% |
VBNKVersaBank | 69.2K | New | $1.6M | 0.3% |
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX | 23.6K | ±0% | $1.6M | 0.3% |
VTRVentas, Inc. | 16.9K | +0.0% | $1.5M | 0.3% |
DTMDT Midstream, Inc. | 10.1K | −1.3% | $1.5M | 0.3% |
ISHARES TRS&P 500 GRWT ETF | 9.8K | ±0% | $1.3M | 0.2% |
MCHPMicrochip Technology Inc | 14.2K | −82.0% | $1.3M | 0.2% |
SPGIS&P Global Inc. | 3.2K | −8.4% | $1.3M | 0.2% |
TDGTransDigm Group INC | 930 | ±0% | $1.2M | 0.2% |
LAMRLamar Advertising Co | 7.4K | +0.6% | $1.1M | 0.2% |
PSTLPostal Realty Trust, Inc. | 46.1K | +5.8% | $1.1M | 0.2% |
KMIKinder Morgan, Inc. | 35K | +16.7% | $1.1M | 0.2% |
BACBank of America Corp | 19K | −5.0% | $1.1M | 0.2% |
LINDLindblad Expeditions Holdings, Inc. | 38K | ±0% | $1.1M | 0.2% |
NEENextEra Energy Inc | 12.1K | ±0% | $1.1M | 0.2% |
GSGoldman Sachs Group Inc | 1K | ±0% | $1M | 0.2% |
CSXCSX Corp | 21K | +16.7% | $998.1K | 0.2% |
TOSTToast, Inc. | 35.5K | +18.3% | $987.6K | 0.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 16.4K | +8.4% | $924.8K | 0.2% |
MCRIMonarch Casino & Resort Inc | 7K | ±0% | $921.3K | 0.2% |
ISHARES TRRUS MID CAP ETF | 8.3K | +4.4% | $911.4K | 0.2% |
BABoeing Co | 4.2K | +17.8% | $906.4K | 0.2% |
LLYELI LILLY & Co | 750 | New | $899.6K | 0.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 27.4K | −0.4% | $870.1K | 0.2% |
MCHPPMicrochip Technology Inc | 10.9K | +211.5% | $839.1K | 0.2% |
FERGFerguson Enterprises Inc. | 3.5K | +1.8% | $823.5K | 0.1% |
DLRDigital Realty Trust, Inc. | 4.6K | New | $820.1K | 0.1% |
SRESempra | 8.8K | New | $813.8K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1.1K | −0.5% | $798.8K | 0.1% |
LECOLincoln Electric Holdings Inc | 3K | New | $796.5K | 0.1% |
HUBBHubbell Inc | 1.5K | ±0% | $784.8K | 0.1% |
ITRNIturan Location & Control Ltd. | 12.2K | +0.7% | $744.3K | 0.1% |
SYKStryker Corp | 2.3K | −8.7% | $733.6K | 0.1% |
ISHARES TRCORE DIV GRWTH | 9.6K | −3.7% | $731K | 0.1% |
WMWaste Management Inc | 3.3K | +2.4% | $727K | 0.1% |
TKRTimken Co | 4.9K | New | $712.1K | 0.1% |
ISHARES TRCALIF MUN BD ETF | 12K | −0.7% | $689.4K | 0.1% |
ISHARES TRUS TECH BRKTHR | 9.1K | −5.0% | $651.3K | 0.1% |
NGSNatural Gas Services Group Inc | 15K | ±0% | $647.1K | 0.1% |
SCCOSouthern Copper Corp | 3.6K | New | $629.6K | 0.1% |
GTLSChart Industries Inc | 3K | ±0% | $626.8K | 0.1% |
SONYSony Group Corp | 30.7K | New | $616.8K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 5.6K | −41.4% | $597.8K | 0.1% |
TYLTyler Technologies Inc | 2K | −60.8% | $578.2K | 0.1% |
FCXFreeport-McMoran Inc | 8.9K | New | $561.1K | 0.1% |
AMGNAmgen Inc | 1.5K | New | $558.4K | 0.1% |
OMABCentral North Airport Group | 4.9K | +45.2% | $553.5K | 0.1% |
ORAOrmat Technologies, Inc. | 5K | ±0% | $544.5K | 0.1% |
NGNovagold Resources Inc | 90.8K | +13.5% | $542.1K | 0.1% |
ENTGEntegris Inc | 3K | New | $539.6K | 0.1% |
PAGPPlains GP Holdings LP | 22.1K | +0.7% | $535.3K | 0.1% |
DVNDevon Energy Corp | 12.5K | New | $517.7K | 0.1% |
PIMCO ETF TRACTIVE BD ETF | 5.5K | −21.5% | $511.4K | 0.1% |
HASIHA Sustainable Infrastructure Capital, Inc. | 13K | New | $507.7K | 0.1% |
AMTAmerican Tower Corp | 3.1K | −3.3% | $501.2K | 0.1% |
ADPAutomatic Data Processing Inc | 2.2K | −0.0% | $484.4K | 0.1% |
ESEversource Energy | 6.7K | +2.7% | $483.3K | 0.1% |
ISHARES TRCORE US AGGBD ET | 4.8K | −21.6% | $478.8K | 0.1% |
TWFGTWFG, Inc. | 19.4K | −73.1% | $467K | 0.1% |
ISHARES TRUS TREAS BD ETF | 19.9K | −22.6% | $454.4K | 0.1% |
AROCArchrock, Inc. | 10K | −41.2% | $407.1K | 0.1% |
INVESTMENT MANAGERS SER TR ITRADR 1X SHORT | 15K | ±0% | $404.2K | 0.1% |
CCLCarnival Corp Ltd. | 12.5K | New | $357.1K | 0.1% |
SUISun Communities Inc | 2.9K | −0.7% | $341.7K | 0.1% |
SEISolaris Energy Infrastructure, Inc. | 4K | ±0% | $321.8K | 0.1% |
TLNTalen Energy Corp | 750 | New | $288.2K | 0.1% |
USARUSA Rare Earth, Inc. | 13K | New | $279.5K | 0.1% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 4.7K | New | $276K | 0.1% |
TSLATesla, Inc. | 615 | −0.3% | $258.7K | 0.1% |
GLDSPDR Gold Trust | 644 | ±0% | $237.2K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 715 | New | $214.8K | 0.1% |
ISHARES TRCORE S&P500 ETF | 284 | New | $212.7K | 0.1% |
BLKBlackRock, Inc. | 221 | ±0% | $212.5K | 0.1% |
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | 4.3K | −21.8% | $207.9K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 2.1K | New | $205.9K | 0.1% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 4.1K | −21.5% | $205.2K | 0.1% |
UNPUnion Pacific Corp | 746 | New | $202.9K | 0.1% |
TET1 Energy Inc. | 18.1K | New | $172K | 0.1% |
SIDUSidus Space Inc. | 50K | New | $140.5K | 0.1% |
JBLUJetBlue Airways Corp | 14K | ±0% | $80.2K | 0.1% |
