13F-HR/A filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-17, with 152 holding rows worth $558,488,902.
- Accession
- 0001420506-26-001843
- Filer
- CIK 1643833
- Filed
- 2026-08-17
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 | 367,539 | $33,681,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,055 | $31,468,215 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 153,905 | $16,467,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,191 | $15,299,283 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,547 | $14,426,353 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,074 | $13,726,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,653 | $13,429,744 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 137,189 | $13,093,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,242 | $12,557,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,385 | $12,521,257 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,190 | $12,170,773 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,233 | $9,537,656 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,469 | $8,942,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,327 | $8,912,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,323 | $8,897,093 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,556 | $8,484,146 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,350 | $8,212,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,335 | $7,812,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,797 | $7,762,892 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,114 | $7,742,855 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,838 | $7,491,576 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,223 | $7,237,629 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,473 | $6,923,131 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,564 | $6,854,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,020 | $6,778,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,814 | $6,644,978 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,561 | $6,527,449 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,948 | $6,514,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,194 | $6,297,898 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,946 | $6,260,895 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 117,002 | $6,136,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,858 | $5,933,374 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,630 | $5,851,564 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 290,891 | $5,785,822 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118,295 | $5,681,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,343 | $5,676,884 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,885 | $5,458,766 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,353 | $5,414,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,399 | $5,323,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,344 | $5,264,373 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 34,491 | $5,208,141 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,409 | $4,975,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,567 | $4,970,969 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,410 | $4,921,300 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 16,695 | $4,862,085 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,848 | $4,606,196 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,350 | $4,538,060 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,000 | $4,480,620 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 43,981 | $4,479,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 42,009 | $4,434,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,558 | $4,384,632 | dollars as filed | |
| SOLS | 83443Q103 | COM | 49,314 | $4,369,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,016 | $4,347,899 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 111,189 | $4,236,301 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,468 | $4,216,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,207 | $3,856,461 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 183,367 | $3,762,691 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,045 | $3,547,229 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 36,950 | $3,176,961 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 340,305 | $3,059,342 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,341 | $2,986,938 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,200 | $2,863,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,699 | $2,633,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,140 | $2,522,776 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,365 | $2,465,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,008 | $2,328,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,527 | $2,307,665 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,905 | $2,203,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,526 | $1,818,821 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,264 | $1,754,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,404 | $1,688,833 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,079 | $1,644,666 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,551 | $1,628,794 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 69,189 | $1,605,877 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 23,600 | $1,565,853 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,918 | $1,502,318 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,057 | $1,475,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,813 | $1,349,582 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,234 | $1,298,141 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,150 | $1,282,869 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 930 | $1,238,797 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,362 | $1,148,325 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 46,131 | $1,136,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $1,118,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,000 | $1,082,620 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,000 | $1,073,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,114 | $1,063,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $1,011,370 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,000 | $998,130 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,500 | $987,610 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,374 | $924,804 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,000 | $921,270 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,261 | $911,354 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,187 | $906,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 750 | $899,573 | dollars as filed | |
| SCHD | 808524797 | COM | 27,438 | $870,052 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 10,939 | $839,131 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,470 | $823,535 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,567 | $820,142 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,778 | $813,808 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,085 | $798,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $796,530 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $784,800 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,199 | $744,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,330 | $733,577 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,645 | $730,995 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,262 | $727,035 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,900 | $712,068 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,961 | $689,432 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,077 | $651,275 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,000 | $647,100 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,613 | $629,601 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $626,820 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,749 | $616,825 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,555 | $597,829 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,977 | $578,193 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,922 | $561,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,542 | $558,389 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,894 | $553,462 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $544,500 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,800 | $542,076 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $539,580 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,055 | $535,275 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,530 | $517,740 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,546 | $511,397 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,000 | $507,650 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,064 | $501,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,163 | $484,404 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,688 | $483,342 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,837 | $478,766 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 19,419 | $467,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,947 | $454,393 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,000 | $407,100 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 15,000 | $404,183 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,500 | $357,125 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,850 | $341,744 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,000 | $321,840 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 750 | $288,195 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,951 | $279,483 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,680 | $276,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $258,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $237,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 715 | $214,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 284 | $212,685 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $212,505 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,299 | $207,857 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,135 | $205,942 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,123 | $205,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 746 | $202,912 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 18,148 | $172,043 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 50,000 | $140,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $80,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001759 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-001843 | this filing | 2026-08-17 | acceptance time not in the bulk data set |