13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 152 holding rows worth $558,488,902.
- Accession
- 0001420506-26-001759
- Filer
- CIK 1643833
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 152 entries on the cover page, a total value of $558,488,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,488,902 with VALUE read as dollars as filed, 13F file number 028-18457. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $33,681,274 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $31,468,215 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 0 | $16,467,835 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $15,299,283 | dollars as filed | Amount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 0 | $14,426,353 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 0 | $13,726,397 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $13,429,744 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 0 | $13,093,318 | dollars as filed | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $12,557,166 | dollars as filed | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $12,521,257 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 0 | $12,170,773 | dollars as filed | Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $9,537,656 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $8,942,487 | dollars as filed | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $8,912,421 | dollars as filed | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $8,897,093 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $8,484,146 | dollars as filed | Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $8,212,275 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 0 | $7,812,910 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $7,762,892 | dollars as filed | Amount filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $7,742,855 | dollars as filed | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $7,491,576 | dollars as filed | Amount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $7,237,629 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $6,923,131 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $6,854,731 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $6,778,732 | dollars as filed | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $6,644,978 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $6,527,449 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $6,514,671 | dollars as filed | Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $6,297,898 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 0 | $6,260,895 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTRAL SECURITIES CORP | 155123102 | COM | 0 | $6,136,755 | dollars as filed | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $5,933,374 | dollars as filed | Amount filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 0 | $5,851,564 | dollars as filed | Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 0 | $5,785,822 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $5,681,709 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $5,676,884 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 0 | $5,458,766 | dollars as filed | Amount filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $5,414,319 | dollars as filed | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $5,323,935 | dollars as filed | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $5,264,373 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 0 | $5,208,141 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $4,975,186 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $4,970,969 | dollars as filed | Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 0 | $4,921,300 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 0 | $4,862,085 | dollars as filed | Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $4,606,196 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $4,538,060 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 0 | $4,480,620 | dollars as filed | putAmount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $4,479,905 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 0 | $4,434,890 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $4,384,632 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLS | 83443Q103 | COM | 0 | $4,369,220 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $4,347,899 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 0 | $4,236,301 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 0 | $4,216,769 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $3,856,461 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $3,762,691 | dollars as filed | Amount filed as zero, left out of ratios. |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 0 | $3,547,229 | dollars as filed | Amount filed as zero, left out of ratios. |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 0 | $3,176,961 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 0 | $3,059,342 | dollars as filed | Amount filed as zero, left out of ratios. |
| HONEYWELL INTL INC COM | 438516205 | Stock | 0 | $2,986,938 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 0 | $2,863,400 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $2,633,313 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $2,522,776 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 0 | $2,465,949 | dollars as filed | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $2,328,287 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $2,307,665 | dollars as filed | Amount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $2,203,905 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $1,818,821 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 0 | $1,754,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 0 | $1,688,833 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $1,644,666 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $1,628,794 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERSABANK NEW | 92512J106 | COM | 0 | $1,605,877 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 0 | $1,565,853 | dollars as filed | Amount filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 0 | $1,502,318 | dollars as filed | Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 0 | $1,475,764 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $1,349,582 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $1,298,141 | dollars as filed | Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $1,282,869 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $1,238,797 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $1,148,325 | dollars as filed | Amount filed as zero, left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 0 | $1,136,668 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 0 | $1,118,950 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $1,082,620 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 0 | $1,073,120 | dollars as filed | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $1,063,246 | dollars as filed | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $1,011,370 | dollars as filed | Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 0 | $998,130 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 0 | $987,610 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $924,804 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 0 | $921,270 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $911,354 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 0 | $906,360 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $899,573 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 0 | $870,052 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 0 | $839,131 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $823,535 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $820,142 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $813,808 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $798,751 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $796,530 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 0 | $784,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 0 | $744,261 | dollars as filed | Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $733,577 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $730,995 | dollars as filed | Amount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $727,035 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $712,068 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 0 | $689,432 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 0 | $651,275 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 0 | $647,100 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $629,601 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 0 | $626,820 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 0 | $616,825 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $597,829 | dollars as filed | Amount filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 0 | $578,193 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $561,105 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $558,389 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 0 | $553,462 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 0 | $544,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 0 | $542,076 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $539,580 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 0 | $535,275 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $517,740 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $511,397 | dollars as filed | Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $507,650 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 0 | $501,178 | dollars as filed | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $484,404 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $483,342 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $478,766 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWFG INC | 87318A101 | COM CL A | 0 | $467,027 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $454,393 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 0 | $407,100 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 0 | $404,183 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 0 | $357,125 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $341,744 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 0 | $321,840 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 0 | $288,195 | dollars as filed | Amount filed as zero, left out of ratios. |
| USA RARE EARTH INC COM | 91733P107 | Stock | 0 | $279,483 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 0 | $276,026 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $258,669 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $237,237 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $214,822 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $212,685 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 0 | $212,505 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 0 | $207,857 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $205,942 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 0 | $205,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $202,912 | dollars as filed | Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 0 | $172,043 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 0 | $140,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $80,220 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001759 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-001843 | base | 2026-08-17 | acceptance time not in the bulk data set |