Brasada Capital Management, Lp Top Holdings and 13F Report (2026) About Brasada Capital Management, LpInvestment ActivityBrasada Capital Management, Lp has $558.49 million in total holdings as of June 30, 2026.Brasada Capital Management, Lp owns shares of 152 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 8.62% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Brasada Capital Management, Lp has purchased 145 new stocks and bought additional shares in 0 stocks.Brasada Capital Management, Lp sold shares of 119 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $33,681,274Alphabet $31,468,215CRH PLC $16,467,835Amazon.com $15,299,283Waste Connections $14,426,353 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $5,208,141 HoldingG87052109 - TE CONNECTIVITY PLC $4,921,300 Holding78462F953 - STATE STR SPDR S&P 500 ETF T $4,480,620 Holding17275R102 - Cisco Systems $4,347,899 Holding679580100 - Old Dominion Freight Line $4,216,769 Holding Largest Purchases this Quarter FEDEX FGHT HLDG CO INC 0 shares (about $5.21M)TE CONNECTIVITY PLC 0 shares (about $4.92M)STATE STR SPDR S&P 500 ETF T 0 shares (about $4.48M)Cisco Systems 0 shares (about $4.35M)Old Dominion Freight Line 0 shares (about $4.22M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 535,375 shares (about $∞T)Alphabet 88,415 shares (about $∞T)CRH PLC 154,264 shares (about $∞T)Amazon.com 54,309 shares (about $∞T)Waste Connections 95,438 shares (about $∞T) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrasada Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$33,681,274$∞ â–¼-100.0%06.0%ETFGOOGLAlphabet$31,468,215$∞ â–¼-100.0%05.6%Communication ServicesCRH PLC$16,467,835$∞ â–¼-100.0%02.9%ORDAMZNAmazon.com$15,299,283$∞ â–¼-100.0%02.7%Consumer DiscretionaryWCNWaste Connections$14,426,353$∞ â–¼-100.0%02.6%IndustrialsIDXXIDEXX Laboratories$13,726,397$∞ â–¼-100.0%02.5%HealthcareWMBWilliams Companies$13,429,744$∞ â–¼-100.0%02.4%EnergyIXUSiShares Core MSCI Total International Stock ETF$13,093,318$∞ â–¼-100.0%02.3%ETFAVGOBroadcom$12,557,166$∞ â–¼-100.0%02.2%TechnologyCOSTCostco Wholesale$12,521,257$∞ â–¼-100.0%02.2%Consumer StaplesHEI.AHeico$12,170,773$∞ â–¼-100.0%02.2%IndustrialsECLEcolab$9,537,656$∞ â–¼-100.0%01.7%MaterialsMPWRMonolithic Power Systems$8,942,487$∞ â–¼-100.0%01.6%TechnologyAMATApplied Materials$8,912,421$∞ â–¼-100.0%01.6%TechnologyMAMastercard$8,897,093$∞ â–¼-100.0%01.6%FinanceHWMHowmet Aerospace$8,484,146$∞ â–¼-100.0%01.5%IndustrialsCMSCMS Energy$8,212,275$∞ â–¼-100.0%01.5%UtilitiesETNEaton$7,812,910$∞ â–¼-100.0%01.4%IndustrialsNVDANVIDIA$7,762,892$∞ â–¼-100.0%01.4%TechnologyWELLWelltower$7,742,855$∞ â–¼-100.0%01.4%Real EstateMSMorgan Stanley$7,491,576$∞ â–¼-100.0%01.3%FinanceADIAnalog Devices$7,237,629$∞ â–¼-100.0%01.3%TechnologyRPRXRoyalty Pharma$6,923,131$∞ â–¼-100.0%01.2%HealthcareTRGPTarga Resources$6,854,731$∞ â–¼-100.0%01.2%EnergyLYVLive Nation Entertainment$6,778,732$∞ â–¼-100.0%01.2%Communication ServicesMSFTMicrosoft$6,644,978$∞ â–¼-100.0%01.2%TechnologyLNTAlliant Energy$6,527,449$∞ â–¼-100.0%01.2%UtilitiesAPHAmphenol$6,514,671$∞ â–¼-100.0%01.2%TechnologyRTXRTX$6,297,898$∞ â–¼-100.0%01.1%IndustrialsHLTHilton Worldwide$6,260,895$∞ â–¼-100.0%01.1%Consumer DiscretionaryCENTRAL SECS CORP$6,136,755$∞ â–¼-100.0%01.1%COMBRK.BBerkshire Hathaway$5,933,374$∞ â–¼-100.0%01.1%FinanceFTAI AVIATION LTD$5,851,564$∞ â–¼-100.0%01.0%SHSMUFGMitsubishi UFJ Financial Group$5,785,822$∞ â–¼-100.0%01.0%FinanceFASTFastenal$5,681,709$∞ â–¼-100.0%01.0%IndustrialsJPMJPMorgan Chase & Co.$5,676,884$∞ â–¼-100.0%01.0%FinanceCVCOCavco Industries$5,458,766$∞ â–¼-100.0%01.0%Consumer DiscretionaryVMCVulcan Materials$5,414,319$∞ â–¼-100.0%01.0%MaterialsAAPLApple$5,323,935$∞ â–¼-100.0%01.0%TechnologyVVisa$5,264,373$∞ â–¼-100.0%00.9%FinanceFEDEX FGHT HLDG CO INC$5,208,141$5,208,141 â–²New Holding00.9%COMMON STOCKRIORio Tinto$4,975,186$∞ â–¼-100.0%00.9%MaterialsBKRBaker Hughes$4,970,969$∞ â–¼-100.0%00.9%EnergyTE CONNECTIVITY PLC$4,921,300$4,921,300 â–²New Holding00.9%ORD SHSBELFABel Fuse$4,862,085$∞ â–¼-100.0%00.9%TechnologyUPSUnited Parcel Service$4,606,196$∞ â–¼-100.0%00.8%IndustrialsEQTEQT$4,538,060$∞ â–¼-100.0%00.8%EnergySTATE STR SPDR S&P 500 ETF T$4,480,620$4,480,620 â–²New Holding00.8%PUTCCJCameco$4,479,905$∞ â–¼-100.0%00.8%EnergyTBLLInvesco Short Term Treasury ETF$4,434,890$∞ â–¼-100.0%00.8%ETFMSIMotorola Solutions$4,384,632$∞ â–¼-100.0%00.8%TechnologySOLSTICE ADVANCED MATLS INC$4,369,220$∞ â–¼-100.0%00.8%COM SHSCSCOCisco Systems$4,347,899$4,347,899 â–²New Holding00.8%TechnologyENFRAlerian Energy Infrastructure ETF$4,236,301$∞ â–¼-100.0%00.8%ETFODFLOld Dominion Freight Line$4,216,769$4,216,769 â–²New Holding00.8%IndustrialsXOMExxonMobil$3,856,461$∞ â–¼-100.0%00.7%EnergyCCChemours$3,762,691$∞ â–¼-100.0%00.7%MaterialsHONEYWELL AEROSPACE INC$3,547,229$3,547,229 â–²New Holding00.6%COMBKTIBk Technologies$3,176,961$∞ â–¼-100.0%00.6%TechnologyNEOGNeogen$3,059,342$∞ â–¼-100.0%00.5%HealthcareHONEYWELL INTL INC$2,986,938$2,986,938 â–²New Holding00.5%COMEZUiShares MSCI Eurozone ETF$2,863,400$∞ â–¼-100.0%00.5%ETFBSXBoston Scientific$2,633,313$∞ â–¼-100.0%00.5%HealthcareGOOGAlphabet$2,522,776$∞ â–¼-100.0%00.5%Communication ServicesVRTVertiv$2,465,949$2,465,949 â–²New Holding00.4%IndustrialsAMDAdvanced Micro Devices$2,328,287$∞ â–¼-100.0%00.4%TechnologyINTCIntel$2,307,665$2,307,665 â–²New Holding00.4%TechnologyGFLGFL Environmental$2,203,905$∞ â–¼-100.0%00.4%IndustrialsPWRQuanta Services$1,818,821$∞ â–¼-100.0%00.3%IndustrialsEVERPURE INC$1,754,181$1,754,181 â–²New Holding00.3%CL AUBERUber Technologies$1,688,833$∞ â–¼-100.0%00.3%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,644,666$∞ â–¼-100.0%00.3%ETFDHRDanaher$1,628,794$∞ â–¼-100.0%00.3%HealthcareVBNKVersaBank$1,605,877$1,605,877 â–²New Holding00.3%FinanceFEUZFirst Trust Eurozone AlphaDEX ETF$1,565,853$∞ â–¼-100.0%00.3%ETFVTRVentas$1,502,318$∞ â–¼-100.0%00.3%Real EstateDTMDT Midstream$1,475,764$∞ â–¼-100.0%00.3%EnergyIVWiShares S&P 500 Growth ETF$1,349,582$∞ â–¼-100.0%00.2%ETFMCHPMicrochip Technology$1,298,141$∞ â–¼-100.0%00.2%TechnologySPGIS&P Global$1,282,869$∞ â–¼-100.0%00.2%FinanceTDGTransdigm Group$1,238,797$∞ â–¼-100.0%00.2%IndustrialsLAMRLamar Advertising$1,148,325$∞ â–¼-100.0%00.2%Real EstatePSTLPostal Realty Trust$1,136,668$∞ â–¼-100.0%00.2%Real EstateKMIKinder Morgan$1,118,950$∞ â–¼-100.0%00.2%EnergyBACBank of America$1,082,620$∞ â–¼-100.0%00.2%FinanceLINDLindblad Expeditions$1,073,120$∞ â–¼-100.0%00.2%Consumer DiscretionaryNEENextEra Energy$1,063,246$∞ â–¼-100.0%00.2%UtilitiesGSThe Goldman Sachs Group$1,011,370$∞ â–¼-100.0%00.2%FinanceCSXCSX$998,130$∞ â–¼-100.0%00.2%IndustrialsTOSTToast$987,610$∞ â–¼-100.0%00.2%FinanceJEPIJPMorgan Equity Premium Income ETF$924,804$∞ â–¼-100.0%00.2%ETFMCRIMonarch Casino & Resort$921,270$∞ â–¼-100.0%00.2%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$911,354$∞ â–¼-100.0%00.2%ETFBABoeing$906,360$∞ â–¼-100.0%00.2%IndustrialsLLYEli Lilly and Company$899,573$899,573 â–²New Holding00.2%HealthcareSCHDSchwab US Dividend Equity ETF$870,052$∞ â–¼-100.0%00.2%ETFMICROCHIP TECHNOLOGY INC.$839,131$∞ â–¼-100.0%00.2%DEP SHS REPSTGFERGUSON ENTERPRISES INC$823,535$∞ â–¼-100.0%00.1%COMMON STOCK NEWDLRDigital Realty Trust$820,142$820,142 â–²New Holding00.1%Real EstateSRESempra Energy$813,808$813,808 â–²New Holding00.1%UtilitiesShowing largest 100 holdings. 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