Brasada Capital Management as of March 31, 2026
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 9.0 | $49M | 535k | 91.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $27M | 88k | 299.77 | |
| CRH Ord (CRH) | 3.0 | $16M | 154k | 106.33 | |
| Waste Connections (WCN) | 2.9 | $16M | 95k | 165.50 | |
| IDEXX Laboratories (IDXX) | 2.9 | $16M | 27k | 577.44 | |
| Costco Wholesale Corporation (COST) | 2.5 | $14M | 13k | 1018.55 | |
| Williams Companies (WMB) | 2.5 | $14M | 185k | 72.60 | |
| Amazon (AMZN) | 2.1 | $12M | 54k | 212.58 | |
| Broadcom (AVGO) | 2.0 | $11M | 35k | 314.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 29k | 372.87 | |
| Heico Corp Cl A (HEI.A) | 1.9 | $10M | 48k | 213.49 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $9.1M | 18k | 501.50 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.7 | $9.1M | 86k | 105.62 | |
| Ecolab (ECL) | 1.7 | $9.0M | 34k | 267.03 | |
| CMS Energy Corporation (CMS) | 1.6 | $8.9M | 113k | 78.33 | |
| Visa Com Cl A (V) | 1.5 | $8.0M | 26k | 303.33 | |
| Howmet Aerospace (HWM) | 1.4 | $7.6M | 32k | 236.57 | |
| Honeywell International (HON) | 1.3 | $7.2M | 32k | 227.94 | |
| Welltower Inc Com reit (WELL) | 1.3 | $7.1M | 36k | 200.91 | |
| Eaton Corp SHS (ETN) | 1.2 | $6.6M | 18k | 362.89 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.6M | 37k | 177.64 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $6.5M | 74k | 87.58 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.4M | 33k | 198.41 | |
| Medtronic SHS (MDT) | 1.2 | $6.4M | 74k | 86.33 | |
| Central Securities (CET) | 1.2 | $6.3M | 126k | 50.10 | |
| Analog Devices (ADI) | 1.1 | $6.3M | 19k | 327.36 | |
| United Parcel Svcs CL B (UPS) | 1.1 | $6.2M | 64k | 97.28 | |
| Targa Res Corp (TRGP) | 1.1 | $6.1M | 25k | 245.65 | |
| Alliant Energy Corporation (LNT) | 1.1 | $6.1M | 84k | 72.45 | |
| Uber Technologies (UBER) | 1.1 | $6.0M | 84k | 72.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.9M | 12k | 476.36 | |
| Morgan Stanley Com New (MS) | 1.1 | $5.8M | 35k | 166.55 | |
| Live Nation Entertainment (LYV) | 1.1 | $5.8M | 37k | 160.12 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.8M | 19k | 306.88 | |
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $5.7M | 122k | 47.32 | |
| Fastenal Company (FAST) | 1.0 | $5.5M | 119k | 45.87 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $5.4M | 22k | 246.82 | |
| Vulcan Materials Company (VMC) | 1.0 | $5.3M | 19k | 281.63 | |
| Microchip Technology (MCHP) | 1.0 | $5.3M | 79k | 66.73 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $5.1M | 84k | 60.75 | |
| Solventum Corp Com Shs (SOLV) | 0.9 | $5.1M | 80k | 63.25 | |
| Simpson Manufacturing (SSD) | 0.9 | $5.0M | 30k | 167.61 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.9 | $5.0M | 283k | 17.58 | |
| Cbre Group Cl A (CBRE) | 0.9 | $5.0M | 36k | 136.19 | |
| Motorola Solutions Com New (MSI) | 0.9 | $4.9M | 11k | 441.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 17k | 295.45 | |
| Boston Scientific Corporation (BSX) | 0.9 | $4.8M | 76k | 62.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $4.7M | 50k | 94.01 | |
| Cameco Corporation (CCJ) | 0.9 | $4.7M | 43k | 110.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 29k | 163.81 | |
| Cavco Industries (CVCO) | 0.9 | $4.7M | 9.8k | 481.27 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.4M | 9.0k | 488.19 | |
| Monolithic Power Systems (MPWR) | 0.8 | $4.4M | 3.7k | 1180.03 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.8 | $4.4M | 115k | 37.93 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $4.3M | 55k | 77.71 | |
| ResMed (RMD) | 0.8 | $4.1M | 18k | 224.93 | |
| Neogen Corporation (NEOG) | 0.7 | $3.6M | 374k | 9.56 | |
| Bel Fuse Cl A (BELFA) | 0.6 | $3.5M | 18k | 196.16 | |
| Meta Platforms Cl A (META) | 0.6 | $3.2M | 5.6k | 573.02 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.2M | 25k | 126.49 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $2.9M | 65k | 44.88 | |
| Bk Technologies Corporation Com New (BKTI) | 0.5 | $2.7M | 34k | 78.24 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $2.6M | 41k | 63.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 7.3k | 297.66 | |
| Apple (AAPL) | 0.4 | $2.1M | 8.3k | 258.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.9M | 17k | 108.95 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 9.0k | 192.12 | |
| Tyler Technologies (TYL) | 0.3 | $1.7M | 5.0k | 337.20 | |
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.3 | $1.5M | 24k | 63.91 | |
| S&p Global (SPGI) | 0.3 | $1.5M | 3.4k | 434.11 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 2.6k | 554.38 | |
| Ventas (VTR) | 0.3 | $1.4M | 17k | 82.95 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $1.4M | 10k | 133.35 | |
| TWFG Com Cl A (TWFG) | 0.2 | $1.3M | 72k | 18.61 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 7.4k | 176.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 9.8k | 115.15 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 92.73 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 930.00 | 1189.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 9.5k | 106.45 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 30k | 33.53 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $998k | 27k | 37.45 | |
| Bank of America Corporation (BAC) | 0.2 | $975k | 20k | 48.75 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $938k | 7.3k | 128.19 | |
| McDonald's Corporation (MCD) | 0.2 | $924k | 3.0k | 309.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $895k | 1.0k | 895.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $884k | 4.0k | 220.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $857k | 15k | 56.70 | |
| Applied Materials (AMAT) | 0.2 | $855k | 2.5k | 341.79 | |
| Stryker Corporation (SYK) | 0.2 | $848k | 2.6k | 332.30 | |
| Goldman Sachs (GS) | 0.2 | $846k | 1.0k | 845.99 | |
| Deere & Company (DE) | 0.2 | $845k | 1.5k | 563.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $844k | 28k | 30.64 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $829k | 44k | 19.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $815k | 3.4k | 239.10 | |
| Toast Cl A (TOST) | 0.1 | $811k | 30k | 27.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $781k | 7.9k | 98.75 | |
| Boeing Company (BA) | 0.1 | $755k | 3.6k | 212.30 | |
| Waste Management (WM) | 0.1 | $745k | 3.2k | 233.80 | |
| CSX Corporation (CSX) | 0.1 | $739k | 18k | 41.05 | |
| Hubbell (HUBB) | 0.1 | $736k | 1.5k | 490.74 | |
| Novagold Resources Com New (NG) | 0.1 | $726k | 80k | 9.07 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $720k | 11k | 64.88 | |
| PPL Corporation (PPL) | 0.1 | $712k | 18k | 38.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $707k | 10k | 70.62 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $687k | 7.0k | 98.16 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $686k | 12k | 56.94 | |
| Oneok (OKE) | 0.1 | $681k | 7.7k | 88.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $678k | 30k | 22.60 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $664k | 38k | 17.48 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $651k | 7.1k | 92.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $641k | 1.1k | 588.28 | |
| Chart Industries (GTLS) | 0.1 | $623k | 3.0k | 207.57 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $622k | 12k | 51.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $611k | 6.2k | 99.05 | |
| Elanco Animal Health (ELAN) | 0.1 | $598k | 25k | 23.93 | |
| Archrock (AROC) | 0.1 | $592k | 17k | 34.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $589k | 26k | 22.84 | |
| Natural Gas Services (NGS) | 0.1 | $568k | 15k | 37.83 | |
| American Tower Reit (AMT) | 0.1 | $558k | 3.2k | 176.14 | |
| Ormat Technologies (ORA) | 0.1 | $553k | 5.0k | 110.57 | |
| Ishares Tr Call Call Option | 0.1 | $543k | 6.0k | 90.55 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $540k | 9.6k | 56.53 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $522k | 22k | 23.82 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.1 | $497k | 15k | 33.14 | |
| EQT Corporation (EQT) | 0.1 | $483k | 8.0k | 60.40 | |
| ON Semiconductor (ON) | 0.1 | $464k | 7.5k | 61.92 | |
| Eversource Energy (ES) | 0.1 | $452k | 6.5k | 69.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $451k | 6.5k | 69.30 | |
| Automatic Data Processing (ADP) | 0.1 | $442k | 2.2k | 204.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $440k | 13k | 35.22 | |
| Neos Etf Trust Mlp & Energy Inf (MLPI) | 0.1 | $425k | 7.5k | 56.63 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $422k | 15k | 27.90 | |
| Chemours (CC) | 0.1 | $419k | 19k | 22.03 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $387k | 3.4k | 114.76 | |
| Sun Communities (SUI) | 0.1 | $367k | 2.9k | 127.84 | |
| American Airlines Group Call Call Option | 0.1 | $322k | 30k | 10.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | 644.00 | 427.65 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $262k | 5.5k | 47.68 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $261k | 5.3k | 49.64 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $221k | 4.0k | 55.16 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 617.00 | 352.82 | |
| Blackrock (BLK) | 0.0 | $212k | 221.00 | 959.41 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $209k | 3.5k | 59.54 | |
| Epam Systems (EPAM) | 0.0 | $206k | 1.5k | 137.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $64k | 14k | 4.57 |
