BRASADA CAPITAL MANAGEMENT, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $67.4M | 367,539 | -2.95pp | 18q | -31.3%-$30.8M | |
| ALPHABET INC | GOOGL | $62.9M | 88,055 | +0.77pp | 31q | HELD | |
| CRH PLC | CRH | $32.9M | 153,905 | -0.06pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $30.6M | 64,191 | +0.62pp | 13q | +18.2%+$4.7M | |
| WASTE CONNECTIONS INC | WCN | $28.9M | 86,547 | -0.31pp | 31q | -9.3%-$3.0M | |
| IDEXX LABS INC | IDXX | $27.5M | 26,074 | -0.40pp | 31q | -3.5%-$997.1K | |
| WILLIAMS COS INC | WMB | $26.9M | 180,653 | -0.06pp | 25q | -2.5%-$697.3K | |
| ISHARES TR | IXUS | $26.2M | 137,189 | +1.16pp | 3q | +85.8%+$12.1M | |
| BROADCOM INC | AVGO | $25.1M | 33,242 | +0.25pp | 5q | -3.9%-$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $25.0M | 13,385 | -0.23pp | 31q | +1.1%+$282.5K | |
| HEICO CORP NEW | HEIA | $24.3M | 47,190 | +0.31pp | 27q | -1.0%-$247.6K | |
| ECOLAB INC | ECL | $19.1M | 34,233 | +0.05pp | 6q | +1.3%+$250.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $17.9M | 6,469 | +0.80pp | 3q | +74.6%+$7.6M | |
| APPLIED MATLS INC | AMAT | $17.8M | 12,327 | +1.44pp | 2q | +393.1%+$14.2M | |
| MASTERCARD INCORPORATED | MA | $17.8M | 17,323 | -0.08pp | 31q | -5.0%-$939.9K | |
| HOWMET AEROSPACE INC | HWM | $17.0M | 31,556 | +0.12pp | 7q | -2.1%-$364.0K | |
| CMS ENERGY CORP | CMS | $16.4M | 107,350 | -0.15pp | 31q | -5.0%-$863.2K | |
| EATON CORP PLC | ETN | $15.6M | 18,335 | +0.18pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $15.5M | 38,797 | +0.18pp | 12q | +4.1%+$617.1K | |
| WELLTOWER INC | WELL | $15.5M | 34,114 | +0.08pp | 7q | -3.9%-$621.9K | |
| MORGAN STANLEY | MS | $15.0M | 35,838 | +0.27pp | 23q | +2.1%+$308.5K | |
| ANALOG DEVICES INC | ADI | $14.5M | 18,223 | +0.15pp | 2q | -4.8%-$724.4K | |
| ROYALTY PHARMA PLC | RPRX | $13.8M | 123,473 | +0.18pp | 2q | +1.6%+$221.4K | |
| TARGA RES CORP | TRGP | $13.7M | 25,564 | +0.11pp | 18q | +3.1%+$410.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $13.6M | 37,020 | +0.14pp | 31q | +1.4%+$192.6K | |
| MICROSOFT CORP | MSFT | $13.3M | 17,814 | -0.79pp | 31q | -38.5%-$8.3M | |
| ALLIANT ENERGY CORP | LNT | $13.1M | 85,561 | +0.06pp | 3q | +2.3%+$288.1K | |
| AMPHENOL CORP | APH | $13.0M | 36,948 | +0.59pp | 2q | +47.4%+$4.2M | |
| RTX CORPORATION | RTX | $12.6M | 33,194 | -0.06pp | 10q | +2.1%+$264.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.5M | 18,946 | +0.06pp | 26q | +0.7%+$93.2K | |
| CENTRAL SECS CORP | CET | $12.3M | 117,002 | -0.06pp | 6q | -7.2%-$951.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.9M | 11,858 | -0.02pp | 23q | -3.8%-$472.3K | |
| FTAI AVIATION LTD | FTAI | $11.7M | 21,630 | +0.06pp | 15q | -0.6%-$65.5K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $11.6M | 290,891 | +0.12pp | 2q | +3.0%+$334.3K | |
| FASTENAL CO | FAST | $11.4M | 118,295 | +0.01pp | 3q | -0.8%-$92.7K | |
| JPMORGAN CHASE & CO | JPM | $11.4M | 17,343 | +0.12pp | 8q | +5.3%+$572.8K | |
| CAVCO INDS INC DEL | CVCO | $10.9M | 8,885 | +0.11pp | 2q | -9.1%-$1.1M | |
| VULCAN MATLS CO | VMC | $10.8M | 18,353 | -0.01pp | 14q | -3.1%-$350.5K | |
| APPLE INC | AAPL | $10.6M | 18,399 | +0.56pp | 31q | +122.0%+$5.9M | |
| VISA INC | V | $10.5M | 15,344 | -0.53pp | 31q | -41.8%-$7.6M | |
| FEDEX FGHT HLDG CO INC | $10.4M | 34,491 | - | new | NEW | ||
| RIO TINTO PLC | RIO | $10.0M | 52,409 | +0.03pp | 2q | +4.5%+$428.9K | |
| BAKER HUGHES COMPANY | BKR | $9.9M | 89,567 | -0.05pp | 2q | +6.6%+$613.5K | |
| TE CONNECTIVITY PLC | TEL | $9.8M | 24,410 | - | new | NEW | |
| BEL FUSE INC | BELFA | $9.7M | 16,695 | +0.23pp | 2q | -5.8%-$598.8K | |
| UNITED PARCEL SVCS INC | UPS | $9.2M | 42,848 | -0.31pp | 2q | -32.5%-$4.4M | |
| EQT CORP | EQT | $9.1M | 85,350 | +0.72pp | 2q | +966.9%+$8.2M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $9.0M | options only | - | new | OPTIONS | |
| CAMECO CORP | CCJ | $9.0M | 43,981 | -0.06pp | 5q | +2.9%+$251.4K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $8.9M | 42,009 | -0.88pp | 5q | -51.2%-$9.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $8.8M | 10,558 | -0.11pp | 7q | -5.0%-$457.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $8.7M | 49,314 | flat | 2q | -10.4%-$1.0M | |
| CISCO SYS INC | CSCO | $8.7M | 37,016 | - | new | NEW | |
| ALPS ETF TR | ENFR | $8.5M | 111,189 | -0.04pp | 5q | -3.5%-$307.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $8.4M | 19,468 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $7.7M | 28,207 | -0.17pp | 3q | -1.8%-$143.0K | |
| CHEMOURS CO | CC | $7.5M | 183,367 | +0.60pp | 2q | +865.1%+$6.7M | |
| HONEYWELL AEROSPACE INC | HONA | $7.1M | 16,045 | - | new | NEW | |
| BK TECHNOLOGIES CORPORATION | BKTI | $6.4M | 36,950 | +0.08pp | 2q | +8.9%+$518.5K | |
| NEOGEN CORP | NEOG | $6.1M | 340,305 | -0.11pp | 2q | -8.9%-$596.6K | |
| HONEYWELL INTL INC | HON | $6.0M | 13,341 | - | new | NEW | |
| ISHARES INC | EZU | $5.7M | 41,200 | +0.03pp | 5q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $5.3M | 61,699 | -0.40pp | 14q | -19.1%-$1.2M | |
| ALPHABET INC | GOOG | $5.0M | 7,140 | +0.05pp | 31q | -2.7%-$142.0K | |
| VERTIV HOLDINGS CO | VRT | $4.9M | 7,365 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $4.7M | 4,008 | +0.25pp | 5q | HELD | |
| INTEL CORP | INTC | $4.6M | 16,527 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $4.4M | 59,905 | -0.14pp | 12q | -7.6%-$365.0K | |
| QUANTA SVCS INC | PWR | $3.6M | 2,526 | +0.07pp | 17q | -1.1%-$38.9K | |
| EVERPURE INC | P | $3.5M | 22,264 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $3.4M | 23,404 | -0.80pp | 7q | -72.0%-$8.7M | |
| ISHARES TR | LQD | $3.3M | 15,079 | -0.05pp | 11q | -13.4%-$508.3K | |
| DANAHER CORP DEL | DHR | $3.3M | 8,551 | -0.02pp | 26q | -4.6%-$158.1K | |
| VERSABANK NEW | VBNK | $3.2M | 69,189 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $3.1M | 23,600 | flat | 5q | HELD | |
| VENTAS INC | VTR | $3.0M | 16,918 | +0.01pp | 8q | HELD | |
| DT MIDSTREAM INC | DTM | $3.0M | 10,057 | +0.01pp | 17q | -1.3%-$39.0K | |
| ISHARES TR | IVW | $2.7M | 9,813 | +0.03pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.6M | 14,234 | -0.74pp | 4q | -82.0%-$11.9M | |
| S&P GLOBAL INC | SPGI | $2.6M | 3,150 | -0.04pp | 11q | -8.4%-$234.6K | |
| TRANSDIGM GROUP INC | TDG | $2.5M | 930 | +0.02pp | 14q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $2.3M | 7,362 | +0.03pp | 25q | +0.6%+$13.7K | |
| POSTAL REALTY TRUST INC | PSTL | $2.3M | 46,131 | +0.05pp | 2q | +5.8%+$124.3K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 35,000 | +0.02pp | 9q | +16.7%+$319.7K | |
| BANK OF AMER CORP | BAC | $2.2M | 19,000 | +0.01pp | 11q | -5.0%-$114.0K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $2.1M | 38,000 | +0.07pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.1M | 12,114 | -0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,000 | +0.03pp | 5q | HELD | |
| CSX CORP | CSX | $2.0M | 21,000 | +0.04pp | 2q | +16.7%+$285.2K | |
| TOAST INC | TOST | $2.0M | 35,500 | +0.03pp | 10q | +18.3%+$306.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.8M | 16,374 | +0.01pp | 8q | +8.4%+$142.6K | |
| MONARCH CASINO & RESORT INC | MCRI | $1.8M | 7,000 | +0.04pp | 31q | HELD | |
| ISHARES TR | IWR | $1.8M | 8,261 | +0.02pp | 11q | +4.4%+$77.4K | |
| BOEING CO | BA | $1.8M | 4,187 | +0.02pp | 5q | +17.8%+$274.1K | |
| ELI LILLY & CO | LLY | $1.8M | 750 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 27,438 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $1.7M | 10,939 | +0.11pp | 2q | +211.5%+$1.1M | |
| FERGUSON ENTERPRISES INC | FERG | $1.6M | 3,470 | flat | 6q | +1.8%+$29.4K | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 4,567 | - | new | NEW | |
| SEMPRA | SRE | $1.6M | 8,778 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.6M | 1,085 | +0.03pp | 31q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $1.6M | 3,000 | - | new | NEW | |
| HUBBELL INC | HUBB | $1.6M | 1,500 | +0.01pp | 3q | HELD | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.5M | 12,199 | +0.02pp | 2q | +0.7%+$10.0K | |
| STRYKER CORPORATION | SYK | $1.5M | 2,330 | -0.02pp | 10q | -8.7%-$140.4K | |
| ISHARES TR | DGRO | $1.5M | 9,645 | flat | 22q | -3.7%-$55.5K | |
| WASTE MGMT INC DEL | WM | $1.5M | 3,262 | -0.01pp | 2q | +2.4%+$33.9K | |
| TIMKEN CO | TKR | $1.4M | 4,900 | - | new | NEW | |
| ISHARES TR | CMF | $1.4M | 11,961 | flat | 5q | -0.7%-$10.3K | |
| ISHARES TR | TECB | $1.3M | 9,077 | +0.02pp | 20q | -5.0%-$68.6K | |
| NATURAL GAS SVCS GROUP INC | NGS | $1.3M | 15,000 | +0.01pp | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.3M | 3,613 | - | new | NEW | |
| CHART INDS INC | GTLS | $1.3M | 3,000 | flat | 24q | HELD | |
| SONY GROUP CORP | SONY | $1.2M | 30,749 | - | new | NEW | |
| ISHARES TR | MUB | $1.2M | 5,555 | -0.08pp | 8q | -41.4%-$844.4K | |
| TYLER TECHNOLOGIES INC | TYL | $1.2M | 1,977 | -0.21pp | 31q | -60.8%-$1.8M | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 8,922 | - | new | NEW | |
| AMGEN INC | AMGN | $1.1M | 1,542 | - | new | NEW | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $1.1M | 4,894 | +0.03pp | 2q | +45.2%+$344.7K | |
| ORMAT TECHNOLOGIES INC | ORA | $1.1M | 5,000 | flat | 4q | HELD | |
| NOVAGOLD RESOURCES INC | NG | $1.1M | 90,800 | -0.04pp | 4q | +13.5%+$129.0K | |
| ENTEGRIS INC | ENTG | $1.1M | 3,000 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $1.1M | 22,055 | flat | 6q | +0.7%+$7.3K | |
| DEVON ENERGY CORP NEW | DVN | $1.0M | 12,530 | - | new | NEW | |
| PIMCO ETF TR | BOND | $1.0M | 5,546 | -0.03pp | 11q | -21.5%-$279.8K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.0M | 13,000 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.0M | 3,064 | -0.01pp | 31q | -3.3%-$34.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $968.8K | 2,163 | +0.01pp | 29q | HELD | |
| EVERSOURCE ENERGY | ES | $966.7K | 6,688 | flat | 2q | +2.7%+$25.0K | |
| ISHARES TR | AGG | $957.5K | 4,837 | -0.03pp | 11q | -21.6%-$264.1K | |
| TWFG INC | TWFG | $934.1K | 19,419 | -0.16pp | 4q | -73.1%-$2.5M | |
| ISHARES TR | GOVT | $908.8K | 19,947 | -0.03pp | 11q | -22.6%-$265.7K | |
| ARCHROCK INC | AROC | $814.2K | 10,000 | -0.04pp | 3q | -41.2%-$569.9K | |
| INVESTMENT MANAGERS SER TR I | SARK | $808.4K | 15,000 | -0.02pp | 2q | HELD | |
| CARNIVAL CORP LTD | CCL | $714.2K | 12,500 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $683.5K | 2,850 | -0.01pp | 31q | -0.7%-$4.8K | |
| SOLARIS ENERGY INFRAS INC | SEI | $643.7K | 4,000 | +0.02pp | 3q | HELD | |
| TALEN ENERGY CORP | TLN | $576.4K | 750 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $559.0K | 12,951 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $552.1K | 4,680 | - | new | NEW | |
| TESLA INC | TSLA | $517.3K | 615 | +0.01pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $474.5K | 644 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWM | $429.6K | 715 | - | new | NEW | |
| ISHARES TR | IVV | $425.4K | 284 | - | new | NEW | |
| BLACKROCK INC | BLK | $425.0K | 221 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $415.7K | 4,299 | -0.01pp | 11q | -21.8%-$116.0K | |
| ISHARES TR | USMV | $411.9K | 2,135 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $410.5K | 4,123 | -0.01pp | 11q | -21.5%-$112.6K | |
| UNION PAC CORP | UNP | $405.8K | 746 | - | new | NEW | |
| T1 ENERGY INC | TE | $344.1K | 18,148 | - | new | NEW | |
| SIDUS SPACE INC | SIDU | $281.0K | 50,000 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $160.4K | 14,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $150.3M | 13.5% |
| Software & IT Services | $85.4M | 7.6% |
| Utilities | $70.6M | 6.3% |
| Retail & Consumer | $67.0M | 6.0% |
| Business Services | $60.3M | 5.4% |
| Energy | $58.0M | 5.2% |
| Mining & Metals | $50.7M | 4.5% |
| Biotech & Pharma | $50.3M | 4.5% |
| Construction & Building | $47.5M | 4.3% |
| Autos & Aerospace | $41.7M | 3.7% |
| Chemicals | $36.4M | 3.3% |
| Industrials | $29.2M | 2.6% |
| Other sectors | $194.1M | 17.4% |
| Not classified | $175.3M | 15.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 152 | 33 | 40 | 53 | 26 | 31.6% | 45 |
| Q1 2026 | $545.1M | 145 | 32 | 27 | 61 | 27 | 33.6% | 45 |
| Q4 2025 | $591.7M | 140 | 16 | 32 | 64 | 19 | 35.1% | 44 |
| Q3 2025 | $593.4M | 143 | 21 | 41 | 48 | 13 | 34.8% | 45 |
| Q2 2025 | $588.3M | 135 | 24 | 34 | 50 | 17 | 34.5% | 45 |
| Q1 2025 | $502.5M | 128 | 24 | 25 | 65 | 28 | 36.7% | 45 |
| Q4 2024 | $572.3M | 132 | 17 | 43 | 50 | 23 | 34.2% | 45 |
| Q3 2024 | $573.1M | 138 | 21 | 31 | 67 | 17 | 31.3% | 45 |
| Q2 2024 | $573.5M | 134 | 17 | 41 | 49 | 28 | 33.6% | 38 |
| Q1 2024 | $566.2M | 145 | 26 | 46 | 51 | 18 | 33.3% | 45 |
| Q4 2023 | $518.0M | 137 | 34 | 42 | 43 | 17 | 34.8% | 45 |
| Q3 2023 | $428.5M | 120 | 15 | 44 | 38 | 22 | 41.0% | 44 |
| Q2 2023 | $461.6M | 127 | 19 | 35 | 47 | 25 | 38.4% | 45 |
| Q1 2023 | $449.1M | 133 | 31 | 37 | 46 | 26 | 37.5% | 45 |
| Q4 2022 | $434.5M | 128 | 21 | 38 | 43 | 13 | 37.1% | 45 |
| Q3 2022 | $421.7M | 120 | 9 | 38 | 52 | 22 | 38.7% | 45 |
| Q2 2022 | $445.6M | 133 | 26 | 3 | 104 | 28 | 36.7% | 46 |
| Q1 2022 | $1.1B | 135 | 27 | 105 | 3 | 30 | 32.5% | 46 |
| Q4 2021 | $530.8M | 138 | 19 | 64 | 34 | 26 | 32.4% | 41 |
| Q3 2021 | $510.5M | 145 | 18 | 59 | 47 | 17 | 33.4% | 39 |
| Q2 2021 | $510.2M | 144 | 14 | 66 | 38 | 23 | 33.0% | 44 |
| Q1 2021 | $462.4M | 153 | 38 | 58 | 40 | 25 | 31.4% | 37 |
| Q4 2020 | $437.2M | 140 | 25 | 6 | 108 | 24 | 32.6% | 36 |
| Q3 2020 | $781.8M | 139 | 27 | 108 | 4 | 28 | 34.9% | 35 |
| Q2 2020 | $356.9M | 140 | 42 | 42 | 46 | 16 | 35.1% | 14 |
| Q1 2020 | $279.0M | 114 | 23 | 48 | 34 | 59 | 40.4% | 45 |
| Q4 2019 | $403.4M | 150 | 28 | 55 | 44 | 18 | 34.7% | 14 |
| Q3 2019 | $373.9M | 140 | 23 | 70 | 33 | 38 | 35.2% | 35 |
| Q2 2019 | $375.9M | 155 | 23 | 69 | 48 | 22 | 35.1% | 38 |
| Q1 2019 | $334.3M | 154 | 20 | 43 | 75 | 150 | 35.0% | 36 |
| Q4 2018 | $300.3M | 284 | 0 | 0 | 0 | 0 | 34.9% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.