Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, GOOGL, CRH, AMZN, WCN, and represent 19.94% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$7.1M), IXUS (+$6.0M), FDXF (+$5.2M), TEL, Spdr S&p 500 Etf Tr option, CSCO, ODFL, EQT, MPWR, HONA.
- Started 33 new stock positions in DLR, TEL, P, ENTG, SIDU, TE, HASI, SRE, LECO, FDXF.
- Reduced shares in these 10 stocks: BIL (-$15M), Honeywell International (-$7.2M), MDT (-$6.4M), MCHP (-$5.9M), SOLV (-$5.1M), SSD (-$5.0M), , TBLL, TMO, UBER.
- Sold out of its positions in American Airls, AM, BA.PA, BKNG, CBRE, DE, ELAN, EPAM, META, Honeywell International.
- Brasada Capital Management was a net seller of stock by $-21M.
- Brasada Capital Management has $559M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.0 | $34M | -31% | 368k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $32M | 88k | 357.37 |
|
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| CRH Ord (CRH) | 2.9 | $17M | 154k | 107.00 |
|
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| Amazon (AMZN) | 2.7 | $15M | +18% | 64k | 238.34 |
|
| Waste Connections (WCN) | 2.6 | $14M | -9% | 87k | 166.69 |
|
| IDEXX Laboratories (IDXX) | 2.5 | $14M | -3% | 26k | 526.44 |
|
| Williams Companies (WMB) | 2.4 | $13M | -2% | 181k | 74.34 |
|
| Ishares Tr Core Msci Total (IXUS) | 2.3 | $13M | +85% | 137k | 95.44 |
|
| Broadcom (AVGO) | 2.2 | $13M | -3% | 33k | 377.75 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $13M | 13k | 935.47 |
|
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| Heico Corp Cl A (HEI.A) | 2.2 | $12M | 47k | 257.91 |
|
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| Ecolab (ECL) | 1.7 | $9.5M | 34k | 278.61 |
|
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| Monolithic Power Systems (MPWR) | 1.6 | $8.9M | +74% | 6.5k | 1382.36 |
|
| Applied Materials (AMAT) | 1.6 | $8.9M | +393% | 12k | 723.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.9M | -5% | 17k | 513.60 |
|
| Howmet Aerospace (HWM) | 1.5 | $8.5M | -2% | 32k | 268.86 |
|
| CMS Energy Corporation (CMS) | 1.5 | $8.2M | -4% | 107k | 76.50 |
|
| Eaton Corp SHS (ETN) | 1.4 | $7.8M | 18k | 426.12 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $7.8M | +4% | 39k | 200.09 |
|
| Welltower Inc Com reit (WELL) | 1.4 | $7.7M | -3% | 34k | 226.97 |
|
| Morgan Stanley Com New (MS) | 1.3 | $7.5M | +2% | 36k | 209.04 |
|
| Analog Devices (ADI) | 1.3 | $7.2M | -4% | 18k | 397.17 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $6.9M | 124k | 56.07 |
|
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| Targa Res Corp (TRGP) | 1.2 | $6.9M | +3% | 26k | 268.14 |
|
| Live Nation Entertainment (LYV) | 1.2 | $6.8M | 37k | 183.11 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | -38% | 18k | 373.02 |
|
| Alliant Energy Corporation (LNT) | 1.2 | $6.5M | +2% | 86k | 76.29 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $6.5M | +47% | 37k | 176.32 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $6.3M | +2% | 33k | 189.73 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $6.3M | 19k | 330.46 |
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| Central Securities (CET) | 1.1 | $6.1M | -7% | 117k | 52.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.9M | -3% | 12k | 500.37 |
|
| Ftai Aviation SHS (FTAI) | 1.0 | $5.9M | 22k | 270.53 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 1.0 | $5.8M | +2% | 291k | 19.89 |
|
| Fastenal Company (FAST) | 1.0 | $5.7M | 118k | 48.03 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | +5% | 17k | 327.33 |
|
| Cavco Industries (CVCO) | 1.0 | $5.5M | -9% | 8.9k | 614.38 |
|
| Vulcan Materials Company (VMC) | 1.0 | $5.4M | -3% | 18k | 295.01 |
|
| Apple (AAPL) | 1.0 | $5.3M | +121% | 18k | 289.36 |
|
| Visa Com Cl A (V) | 0.9 | $5.3M | -41% | 15k | 343.09 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.9 | $5.2M | NEW | 35k | 151.00 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $5.0M | +4% | 52k | 94.93 |
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| Baker Hughes Company Cl A (BKR) | 0.9 | $5.0M | +6% | 90k | 55.50 |
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| Te Connectivity Ord Shs (TEL) | 0.9 | $4.9M | NEW | 24k | 201.61 |
|
| Bel Fuse Cl A (BELFA) | 0.9 | $4.9M | -5% | 17k | 291.23 |
|
| United Parcel Svcs CL B (UPS) | 0.8 | $4.6M | -32% | 43k | 107.50 |
|
| EQT Corporation (EQT) | 0.8 | $4.5M | +966% | 85k | 53.17 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 0.8 | $4.5M | NEW | 6.0k | 746.77 |
|
| Cameco Corporation (CCJ) | 0.8 | $4.5M | +2% | 44k | 101.86 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 0.8 | $4.4M | -51% | 42k | 105.57 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $4.4M | -4% | 11k | 415.29 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $4.4M | -10% | 49k | 88.60 |
|
| Cisco Systems (CSCO) | 0.8 | $4.3M | NEW | 37k | 117.46 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.8 | $4.2M | -3% | 111k | 38.10 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $4.2M | NEW | 20k | 216.60 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 28k | 136.72 |
|
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| Chemours (CC) | 0.7 | $3.8M | +865% | 183k | 20.52 |
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| Honeywell Aerospace (HONA) | 0.6 | $3.5M | NEW | 16k | 221.08 |
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| Bk Technologies Corporation Com New (BKTI) | 0.6 | $3.2M | +8% | 37k | 85.98 |
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| Neogen Corporation (NEOG) | 0.5 | $3.1M | -8% | 340k | 8.99 |
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| Honeywell International (HON) | 0.5 | $3.0M | NEW | 13k | 223.89 |
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| Ishares Msci Eurzone Etf (EZU) | 0.5 | $2.9M | 41k | 69.50 |
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| Boston Scientific Corporation (BSX) | 0.5 | $2.6M | -19% | 62k | 42.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | -2% | 7.1k | 353.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.5M | NEW | 7.4k | 334.82 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.3M | 4.0k | 580.91 |
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| Intel Corporation (INTC) | 0.4 | $2.3M | NEW | 17k | 139.63 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $2.2M | -7% | 60k | 36.79 |
|
| Quanta Services (PWR) | 0.3 | $1.8M | 2.5k | 720.04 |
|
|
| Everpure Cl A (P) | 0.3 | $1.8M | NEW | 22k | 78.79 |
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| Uber Technologies (UBER) | 0.3 | $1.7M | -71% | 23k | 72.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.6M | -13% | 15k | 109.07 |
|
| Danaher Corporation (DHR) | 0.3 | $1.6M | -4% | 8.6k | 190.48 |
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| Versabank (VBNK) | 0.3 | $1.6M | NEW | 69k | 23.21 |
|
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.3 | $1.6M | 24k | 66.35 |
|
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| Ventas (VTR) | 0.3 | $1.5M | 17k | 88.80 |
|
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| Dt Midstream Common Stock (DTM) | 0.3 | $1.5M | 10k | 146.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 9.8k | 137.53 |
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| Microchip Technology (MCHP) | 0.2 | $1.3M | -82% | 14k | 91.20 |
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| S&p Global (SPGI) | 0.2 | $1.3M | -8% | 3.2k | 407.26 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 930.00 | 1332.04 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $1.1M | 7.4k | 155.98 |
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| Postal Realty Trust Cl A (PSTL) | 0.2 | $1.1M | +5% | 46k | 24.64 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | +16% | 35k | 31.97 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -5% | 19k | 56.98 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $1.1M | 38k | 28.24 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 87.77 |
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| Goldman Sachs (GS) | 0.2 | $1.0M | 1.0k | 1011.37 |
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| CSX Corporation (CSX) | 0.2 | $998k | +16% | 21k | 47.53 |
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| Toast Cl A (TOST) | 0.2 | $988k | +18% | 36k | 27.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $925k | +8% | 16k | 56.48 |
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| Monarch Casino & Resort (MCRI) | 0.2 | $921k | 7.0k | 131.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $911k | +4% | 8.3k | 110.32 |
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| Boeing Company (BA) | 0.2 | $906k | +17% | 4.2k | 216.47 |
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| Eli Lilly & Co. (LLY) | 0.2 | $900k | NEW | 750.00 | 1199.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $870k | 27k | 31.71 |
|
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.2 | $839k | +211% | 11k | 76.71 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $824k | 3.5k | 237.33 |
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| Digital Realty Trust (DLR) | 0.1 | $820k | NEW | 4.6k | 179.58 |
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| Sempra Energy (SRE) | 0.1 | $814k | NEW | 8.8k | 92.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $799k | 1.1k | 736.18 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $797k | NEW | 3.0k | 265.51 |
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| Hubbell (HUBB) | 0.1 | $785k | 1.5k | 523.20 |
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| Ituran Location And Control SHS (ITRN) | 0.1 | $744k | 12k | 61.01 |
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| Stryker Corporation (SYK) | 0.1 | $734k | -8% | 2.3k | 314.84 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $731k | -3% | 9.6k | 75.79 |
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| Waste Management (WM) | 0.1 | $727k | +2% | 3.3k | 222.88 |
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| Timken Company (TKR) | 0.1 | $712k | NEW | 4.9k | 145.32 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $689k | 12k | 57.64 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $651k | -5% | 9.1k | 71.75 |
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| Natural Gas Services (NGS) | 0.1 | $647k | 15k | 43.14 |
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| Southern Copper Corporation (SCCO) | 0.1 | $630k | NEW | 3.6k | 174.26 |
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| Chart Industries (GTLS) | 0.1 | $627k | 3.0k | 208.94 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $617k | NEW | 31k | 20.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $598k | -41% | 5.6k | 107.62 |
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| Tyler Technologies (TYL) | 0.1 | $578k | -60% | 2.0k | 292.46 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $561k | NEW | 8.9k | 62.89 |
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| Amgen (AMGN) | 0.1 | $558k | NEW | 1.5k | 362.12 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $554k | +45% | 4.9k | 113.09 |
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| Ormat Technologies (ORA) | 0.1 | $545k | 5.0k | 108.90 |
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| Novagold Resources Com New (NG) | 0.1 | $542k | +13% | 91k | 5.97 |
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| Entegris (ENTG) | 0.1 | $540k | NEW | 3.0k | 179.86 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $535k | 22k | 24.27 |
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| Devon Energy Corporation (DVN) | 0.1 | $518k | NEW | 13k | 41.32 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $511k | -21% | 5.5k | 92.21 |
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| Hannon Armstrong (HASI) | 0.1 | $508k | NEW | 13k | 39.05 |
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| American Tower Reit (AMT) | 0.1 | $501k | -3% | 3.1k | 163.57 |
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| Automatic Data Processing (ADP) | 0.1 | $484k | 2.2k | 223.95 |
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| Eversource Energy (ES) | 0.1 | $483k | +2% | 6.7k | 72.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $479k | -21% | 4.8k | 98.98 |
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| TWFG Com Cl A (TWFG) | 0.1 | $467k | -73% | 19k | 24.05 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $454k | -22% | 20k | 22.78 |
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| Archrock (AROC) | 0.1 | $407k | -41% | 10k | 40.71 |
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| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.1 | $404k | 15k | 26.95 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $357k | NEW | 13k | 28.57 |
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| Sun Communities (SUI) | 0.1 | $342k | 2.9k | 119.91 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $322k | 4.0k | 80.46 |
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| Talen Energy Corp (TLN) | 0.1 | $288k | NEW | 750.00 | 384.26 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $280k | NEW | 13k | 21.58 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $276k | NEW | 4.7k | 58.98 |
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| Tesla Motors (TSLA) | 0.0 | $259k | 615.00 | 420.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $237k | 644.00 | 368.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $215k | NEW | 715.00 | 300.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $213k | NEW | 284.00 | 748.89 |
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| Blackrock (BLK) | 0.0 | $213k | 221.00 | 961.56 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $208k | -21% | 4.3k | 48.35 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $206k | NEW | 2.1k | 96.46 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $205k | -21% | 4.1k | 49.78 |
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| Union Pacific Corporation (UNP) | 0.0 | $203k | NEW | 746.00 | 272.00 |
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| T1 Energy Com New (TE) | 0.0 | $172k | NEW | 18k | 9.48 |
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| Sidus Space Cl A Com New (SIDU) | 0.0 | $141k | NEW | 50k | 2.81 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $80k | 14k | 5.73 |
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Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2026 Q2 restated filed Aug. 17, 2026
- Brasada Capital Management 2026 Q2 filed Aug. 14, 2026
- Brasada Capital Management 2026 Q1 filed May 15, 2026
- Brasada Capital Management 2025 Q4 filed Feb. 13, 2026
- Brasada Capital Management 2025 Q3 filed Nov. 14, 2025
- Brasada Capital Management 2025 Q2 filed Aug. 14, 2025
- Brasada Capital Management 2025 Q1 filed May 15, 2025
- Brasada Capital Management 2024 Q4 filed Feb. 14, 2025
- Brasada Capital Management 2024 Q3 filed Nov. 14, 2024
- Brasada Capital Management 2024 Q2 filed Aug. 7, 2024
- Brasada Capital Management 2024 Q1 filed May 15, 2024
- Brasada Capital Management 2023 Q4 filed Feb. 14, 2024
- Brasada Capital Management 2023 Q3 filed Nov. 13, 2023
- Brasada Capital Management 2023 Q2 filed Aug. 14, 2023
- Brasada Capital Management 2023 Q1 filed May 15, 2023
- Brasada Capital Management 2022 Q4 filed Feb. 14, 2023