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 15.13% of the portfolio was purchased this quarter.About 18.88% of the portfolio was sold this quarter.This quarter, Brasada Capital Management, Lp has purchased 145 new stocks and bought additional shares in 42 stocks.Brasada Capital Management, Lp sold shares of 60 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 Applied Materials 9,827 shares (about $7.10M)iShares Core MSCI Total International Stock ETF 63,368 shares (about $6.05M)FEDEX FGHT HLDG CO INC 34,491 shares (about $5.21M)TE CONNECTIVITY PLC 24,410 shares (about $4.92M)STATE STR SPDR S&P 500 ETF T 6,000 shares (about $4.48M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 167,836 shares (about $15.38M)Microchip Technology 64,997 shares (about $5.93M)Invesco Short Term Treasury ETF 44,163 shares (about $4.66M)Uber Technologies 60,156 shares (about $4.34M)Microsoft 11,174 shares (about $4.17M) 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$15,380,491 ▼-31.3%367,5396.0%ETFGOOGLAlphabet$31,468,215$128,653 ▼-0.4%88,0555.6%Communication ServicesCRH PLC$16,467,835$38,413 ▼-0.2%153,9052.9%ORDAMZNAmazon.com$15,299,283$2,355,276 ▲18.2%64,1912.7%Consumer DiscretionaryWCNWaste Connections$14,426,353$1,482,024 ▼-9.3%86,5472.6%IndustrialsIDXXIDEXX Laboratories$13,726,397$498,539 ▼-3.5%26,0742.5%HealthcareWMBWilliams Companies$13,429,744$348,655 ▼-2.5%180,6532.4%EnergyIXUSiShares Core MSCI Total International Stock ETF$13,093,318$6,047,842 ▲85.8%137,1892.3%ETFAVGOBroadcom$12,557,166$509,207 ▼-3.9%33,2422.2%TechnologyCOSTCostco Wholesale$12,521,257$141,256 ▲1.1%13,3852.2%Consumer StaplesHEI.AHeico$12,170,773$123,797 ▼-1.0%47,1902.2%IndustrialsECLEcolab$9,537,656$125,374 ▲1.3%34,2331.7%MaterialsMPWRMonolithic Power Systems$8,942,487$3,822,225 ▲74.6%6,4691.6%TechnologyAMATApplied Materials$8,912,421$7,104,921 ▲393.1%12,3271.6%TechnologyMAMastercard$8,897,093$469,944 ▼-5.0%17,3231.6%FinanceHWMHowmet Aerospace$8,484,146$182,018 ▼-2.1%31,5561.5%IndustrialsCMSCMS Energy$8,212,275$431,613 ▼-5.0%107,3501.5%UtilitiesETNEaton$7,812,910$19,602 ▲0.3%18,3351.4%IndustrialsNVDANVIDIA$7,762,892$308,539 ▲4.1%38,7971.4%TechnologyWELLWelltower$7,742,855$310,949 ▼-3.9%34,1141.4%Real EstateMSMorgan Stanley$7,491,576$154,272 ▲2.1%35,8381.3%FinanceADIAnalog Devices$7,237,629$362,219 ▼-4.8%18,2231.3%TechnologyRPRXRoyalty Pharma$6,923,131$110,682 ▲1.6%123,4731.2%HealthcareTRGPTarga Resources$6,854,731$205,395 ▲3.1%25,5641.2%EnergyLYVLive Nation Entertainment$6,778,732$96,316 ▲1.4%37,0201.2%Communication ServicesMSFTMicrosoft$6,644,978$4,168,125 ▼-38.5%17,8141.2%TechnologyLNTAlliant Energy$6,527,449$144,036 ▲2.3%85,5611.2%UtilitiesAPHAmphenol$6,514,671$2,096,445 ▲47.4%36,9481.2%TechnologyRTXRTX$6,297,898$132,052 ▲2.1%33,1941.1%IndustrialsHLTHilton Worldwide$6,260,895$46,595 ▲0.7%18,9461.1%Consumer DiscretionaryCENTRAL SECS CORP$6,136,755$475,617 ▼-7.2%117,0021.1%COMBRK.BBerkshire Hathaway$5,933,374$236,174 ▼-3.8%11,8581.1%FinanceFTAI AVIATION LTD$5,851,564$32,734 ▼-0.6%21,6301.0%SHSMUFGMitsubishi UFJ Financial Group$5,785,822$167,136 ▲3.0%290,8911.0%FinanceFASTFastenal$5,681,709$46,349 ▼-0.8%118,2951.0%IndustrialsJPMJPMorgan Chase & Co.$5,676,884$286,414 ▲5.3%17,3431.0%FinanceCVCOCavco Industries$5,458,766$546,798 ▼-9.1%8,8851.0%Consumer DiscretionaryVMCVulcan Materials$5,414,319$175,236 ▼-3.1%18,3531.0%MaterialsAAPLApple$5,323,935$2,925,430 ▲122.0%18,3991.0%TechnologyVVisa$5,264,373$3,785,312 ▼-41.8%15,3440.9%FinanceFEDEX FGHT HLDG CO INC$5,208,141$5,208,141 ▲New Holding34,4910.9%COMMON STOCKRIORio Tinto$4,975,186$214,447 ▲4.5%52,4090.9%MaterialsBKRBaker Hughes$4,970,969$306,749 ▲6.6%89,5670.9%EnergyTE CONNECTIVITY PLC$4,921,300$4,921,300 ▲New Holding24,4100.9%ORD SHSBELFABel Fuse$4,862,085$299,384 ▼-5.8%16,6950.9%TechnologyUPSUnited Parcel Service$4,606,196$2,219,140 ▼-32.5%42,8480.8%IndustrialsEQTEQT$4,538,060$4,112,700 ▲966.9%85,3500.8%EnergySTATE STR SPDR S&P 500 ETF T$4,480,620$4,480,620 ▲New Holding6,0000.8%PUTCCJCameco$4,479,905$125,695 ▲2.9%43,9810.8%EnergyTBLLInvesco Short Term Treasury ETF$4,434,890$4,662,288 ▼-51.2%42,0090.8%ETFMSIMotorola Solutions$4,384,632$228,825 ▼-5.0%10,5580.8%TechnologySOLSTICE ADVANCED MATLS INC$4,369,220$504,843 ▼-10.4%49,3140.8%COM SHSCSCOCisco Systems$4,347,899$4,347,899 ▲New Holding37,0160.8%TechnologyENFRAlerian Energy Infrastructure ETF$4,236,301$153,924 ▼-3.5%111,1890.8%ETFODFLOld Dominion Freight Line$4,216,769$4,216,769 ▲New Holding19,4680.8%IndustrialsXOMExxonMobil$3,856,461$71,505 ▼-1.8%28,2070.7%EnergyCCChemours$3,762,691$3,372,811 ▲865.1%183,3670.7%MaterialsHONEYWELL AEROSPACE INC$3,547,229$3,547,229 ▲New Holding16,0450.6%COMBKTIBk Technologies$3,176,961$259,230 ▲8.9%36,9500.6%TechnologyNEOGNeogen$3,059,342$298,297 ▼-8.9%340,3050.5%HealthcareHONEYWELL INTL INC$2,986,938$2,986,938 ▲New Holding13,3410.5%COMEZUiShares MSCI Eurozone ETF$2,863,4000.0%41,2000.5%ETFBSXBoston Scientific$2,633,313$623,512 ▼-19.1%61,6990.5%HealthcareGOOGAlphabet$2,522,776$71,019 ▼-2.7%7,1400.5%Communication ServicesVRTVertiv$2,465,949$2,465,949 ▲New Holding7,3650.4%IndustrialsAMDAdvanced Micro Devices$2,328,287$3,485 ▼-0.1%4,0080.4%TechnologyINTCIntel$2,307,665$2,307,665 ▲New Holding16,5270.4%TechnologyGFLGFL Environmental$2,203,905$182,515 ▼-7.6%59,9050.4%IndustrialsPWRQuanta Services$1,818,821$19,441 ▼-1.1%2,5260.3%IndustrialsEVERPURE INC$1,754,181$1,754,181 ▲New Holding22,2640.3%CL AUBERUber Technologies$1,688,833$4,340,858 ▼-72.0%23,4040.3%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,644,666$254,133 ▼-13.4%15,0790.3%ETFDHRDanaher$1,628,794$79,049 ▼-4.6%8,5510.3%HealthcareVBNKVersaBank$1,605,877$1,605,877 ▲New Holding69,1890.3%FinanceFEUZFirst Trust Eurozone AlphaDEX ETF$1,565,8530.0%23,6000.3%ETFVTRVentas$1,502,318$178 ▲0.0%16,9180.3%Real EstateDTMDT Midstream$1,475,764$19,516 ▼-1.3%10,0570.3%EnergyIVWiShares S&P 500 Growth ETF$1,349,5820.0%9,8130.2%ETFMCHPMicrochip Technology$1,298,141$5,927,727 ▼-82.0%14,2340.2%TechnologySPGIS&P Global$1,282,869$117,291 ▼-8.4%3,1500.2%FinanceTDGTransdigm Group$1,238,7970.0%9300.2%IndustrialsLAMRLamar Advertising$1,148,325$6,863 ▲0.6%7,3620.2%Real EstatePSTLPostal Realty Trust$1,136,668$62,167 ▲5.8%46,1310.2%Real EstateKMIKinder Morgan$1,118,950$159,850 ▲16.7%35,0000.2%EnergyBACBank of America$1,082,620$56,980 ▼-5.0%19,0000.2%FinanceLINDLindblad Expeditions$1,073,1200.0%38,0000.2%Consumer DiscretionaryNEENextEra Energy$1,063,2460.0%12,1140.2%UtilitiesGSThe Goldman Sachs Group$1,011,3700.0%1,0000.2%FinanceCSXCSX$998,130$142,590 ▲16.7%21,0000.2%IndustrialsTOSTToast$987,610$153,010 ▲18.3%35,5000.2%FinanceJEPIJPMorgan Equity Premium Income ETF$924,804$71,278 ▲8.4%16,3740.2%ETFMCRIMonarch Casino & Resort$921,2700.0%7,0000.2%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$911,354$38,722 ▲4.4%8,2610.2%ETFBABoeing$906,360$137,026 ▲17.8%4,1870.2%IndustrialsLLYEli Lilly and Company$899,573$899,573 ▲New Holding7500.2%HealthcareSCHDSchwab US Dividend Equity ETF$870,052$3,615 ▼-0.4%27,4380.2%ETFMICROCHIP TECHNOLOGY INC.$839,131$569,725 ▲211.5%10,9390.2%DEP SHS REPSTGFERGUSON ENTERPRISES INC$823,535$14,714 ▲1.8%3,4700.1%COMMON STOCK NEWDLRDigital Realty Trust$820,142$820,142 ▲New Holding4,5670.1%Real EstateSRESempra Energy$813,808$813,808 ▲New Holding8,7780.1%UtilitiesShowing largest 100 holdings. 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