Brasada Capital Management

Brasada Capital Management as of June 30, 2026

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 368k 91.64
Alphabet Cap Stk Cl A (GOOGL) 5.6 $32M 88k 357.37
CRH Ord (CRH) 2.9 $17M 154k 107.00
Amazon (AMZN) 2.7 $15M 64k 238.34
Waste Connections (WCN) 2.6 $14M 87k 166.69
IDEXX Laboratories (IDXX) 2.5 $14M 26k 526.44
Williams Companies (WMB) 2.4 $13M 181k 74.34
Ishares Tr Core Msci Total (IXUS) 2.3 $13M 137k 95.44
Broadcom (AVGO) 2.2 $13M 33k 377.75
Costco Wholesale Corporation (COST) 2.2 $13M 13k 935.47
Heico Corp Cl A (HEI.A) 2.2 $12M 47k 257.91
Ecolab (ECL) 1.7 $9.5M 34k 278.61
Monolithic Power Systems (MPWR) 1.6 $8.9M 6.5k 1382.36
Applied Materials (AMAT) 1.6 $8.9M 12k 723.00
Mastercard Incorporated Cl A (MA) 1.6 $8.9M 17k 513.60
Howmet Aerospace (HWM) 1.5 $8.5M 32k 268.86
CMS Energy Corporation (CMS) 1.5 $8.2M 107k 76.50
Eaton Corp SHS (ETN) 1.4 $7.8M 18k 426.12
NVIDIA Corporation (NVDA) 1.4 $7.8M 39k 200.09
Welltower Inc Com reit (WELL) 1.4 $7.7M 34k 226.97
Morgan Stanley Com New (MS) 1.3 $7.5M 36k 209.04
Analog Devices (ADI) 1.3 $7.2M 18k 397.17
Royalty Pharma Shs Class A (RPRX) 1.2 $6.9M 124k 56.07
Targa Res Corp (TRGP) 1.2 $6.9M 26k 268.14
Live Nation Entertainment (LYV) 1.2 $6.8M 37k 183.11
Microsoft Corporation (MSFT) 1.2 $6.6M 18k 373.02
Alliant Energy Corporation (LNT) 1.2 $6.5M 86k 76.29
Amphenol Corp Cl A (APH) 1.2 $6.5M 37k 176.32
Raytheon Technologies Corp (RTX) 1.1 $6.3M 33k 189.73
Hilton Worldwide Holdings (HLT) 1.1 $6.3M 19k 330.46
Central Securities (CET) 1.1 $6.1M 117k 52.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.9M 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 291k 19.89
Fastenal Company (FAST) 1.0 $5.7M 118k 48.03
JPMorgan Chase & Co. (JPM) 1.0 $5.7M 17k 327.33
Cavco Industries (CVCO) 1.0 $5.5M 8.9k 614.38
Vulcan Materials Company (VMC) 1.0 $5.4M 18k 295.01
Apple (AAPL) 1.0 $5.3M 18k 289.36
Visa Com Cl A (V) 0.9 $5.3M 15k 343.09
Fedex Fght Hldg Common Stock (FDXF) 0.9 $5.2M 35k 151.00
Rio Tinto Sponsored Adr (RIO) 0.9 $5.0M 52k 94.93
Baker Hughes Company Cl A (BKR) 0.9 $5.0M 90k 55.50
Te Connectivity Ord Shs (TEL) 0.9 $4.9M 24k 201.61
Bel Fuse Cl A (BELFA) 0.9 $4.9M 17k 291.23
United Parcel Svcs CL B (UPS) 0.8 $4.6M 43k 107.50
EQT Corporation (EQT) 0.8 $4.5M 85k 53.17
State Str Spdr S&p 500 Etf T Put Put Option 0.8 $4.5M 6.0k 746.77
Cameco Corporation (CCJ) 0.8 $4.5M 44k 101.86
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.8 $4.4M 42k 105.57
Motorola Solutions Com New (MSI) 0.8 $4.4M 11k 415.29
Solstice Advanced Matls Com Shs (SOLS) 0.8 $4.4M 49k 88.60
Cisco Systems (CSCO) 0.8 $4.3M 37k 117.46
Alps Etf Tr Alerian Energy (ENFR) 0.8 $4.2M 111k 38.10
Old Dominion Freight Line (ODFL) 0.8 $4.2M 20k 216.60
Exxon Mobil Corporation (XOM) 0.7 $3.9M 28k 136.72
Chemours (CC) 0.7 $3.8M 183k 20.52
Honeywell Aerospace (HONA) 0.6 $3.5M 16k 221.08
Bk Technologies Corporation Com New (BKTI) 0.6 $3.2M 37k 85.98
Neogen Corporation (NEOG) 0.5 $3.1M 340k 8.99
Honeywell International (HON) 0.5 $3.0M 13k 223.89
Ishares Msci Eurzone Etf (EZU) 0.5 $2.9M 41k 69.50
Boston Scientific Corporation (BSX) 0.5 $2.6M 62k 42.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 7.1k 353.33
Vertiv Holdings Com Cl A (VRT) 0.4 $2.5M 7.4k 334.82
Advanced Micro Devices (AMD) 0.4 $2.3M 4.0k 580.91
Intel Corporation (INTC) 0.4 $2.3M 17k 139.63
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $2.2M 60k 36.79
Quanta Services (PWR) 0.3 $1.8M 2.5k 720.04
Everpure Cl A (P) 0.3 $1.8M 22k 78.79
Uber Technologies (UBER) 0.3 $1.7M 23k 72.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.6M 15k 109.07
Danaher Corporation (DHR) 0.3 $1.6M 8.6k 190.48
Versabank (VBNK) 0.3 $1.6M 69k 23.21
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.3 $1.6M 24k 66.35
Ventas (VTR) 0.3 $1.5M 17k 88.80
Dt Midstream Common Stock (DTM) 0.3 $1.5M 10k 146.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 9.8k 137.53
Microchip Technology (MCHP) 0.2 $1.3M 14k 91.20
S&p Global (SPGI) 0.2 $1.3M 3.2k 407.26
TransDigm Group Incorporated (TDG) 0.2 $1.2M 930.00 1332.04
Lamar Advertising Cl A (LAMR) 0.2 $1.1M 7.4k 155.98
Postal Realty Trust Cl A (PSTL) 0.2 $1.1M 46k 24.64
Kinder Morgan (KMI) 0.2 $1.1M 35k 31.97
Bank of America Corporation (BAC) 0.2 $1.1M 19k 56.98
Lindblad Expeditions Hldgs I (LIND) 0.2 $1.1M 38k 28.24
Nextera Energy (NEE) 0.2 $1.1M 12k 87.77
Goldman Sachs (GS) 0.2 $1.0M 1.0k 1011.37
CSX Corporation (CSX) 0.2 $998k 21k 47.53
Toast Cl A (TOST) 0.2 $988k 36k 27.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $925k 16k 56.48
Monarch Casino & Resort (MCRI) 0.2 $921k 7.0k 131.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $911k 8.3k 110.32
Boeing Company (BA) 0.2 $906k 4.2k 216.47
Eli Lilly & Co. (LLY) 0.2 $900k 750.00 1199.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $870k 27k 31.71
Microchip Technology Dep Shs Repstg (MCHPP) 0.2 $839k 11k 76.71
Ferguson Enterprises Common Stock New (FERG) 0.1 $824k 3.5k 237.33
Digital Realty Trust (DLR) 0.1 $820k 4.6k 179.58
Sempra Energy (SRE) 0.1 $814k 8.8k 92.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $799k 1.1k 736.18
Lincoln Electric Holdings (LECO) 0.1 $797k 3.0k 265.51
Hubbell (HUBB) 0.1 $785k 1.5k 523.20
Ituran Location And Control SHS (ITRN) 0.1 $744k 12k 61.01
Stryker Corporation (SYK) 0.1 $734k 2.3k 314.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $731k 9.6k 75.79
Waste Management (WM) 0.1 $727k 3.3k 222.88
Timken Company (TKR) 0.1 $712k 4.9k 145.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $689k 12k 57.64
Ishares Tr Us Tech Brkthr (TECB) 0.1 $651k 9.1k 71.75
Natural Gas Services (NGS) 0.1 $647k 15k 43.14
Southern Copper Corporation (SCCO) 0.1 $630k 3.6k 174.26
Chart Industries (GTLS) 0.1 $627k 3.0k 208.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $617k 31k 20.06
Ishares Tr National Mun Etf (MUB) 0.1 $598k 5.6k 107.62
Tyler Technologies (TYL) 0.1 $578k 2.0k 292.46
Freeport Mcmoran CL B (FCX) 0.1 $561k 8.9k 62.89
Amgen (AMGN) 0.1 $558k 1.5k 362.12
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $554k 4.9k 113.09
Ormat Technologies (ORA) 0.1 $545k 5.0k 108.90
Novagold Resources Com New (NG) 0.1 $542k 91k 5.97
Entegris (ENTG) 0.1 $540k 3.0k 179.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $535k 22k 24.27
Devon Energy Corporation (DVN) 0.1 $518k 13k 41.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $511k 5.5k 92.21
Hannon Armstrong (HASI) 0.1 $508k 13k 39.05
American Tower Reit (AMT) 0.1 $501k 3.1k 163.57
Automatic Data Processing (ADP) 0.1 $484k 2.2k 223.95
Eversource Energy (ES) 0.1 $483k 6.7k 72.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $479k 4.8k 98.98
TWFG Com Cl A (TWFG) 0.1 $467k 19k 24.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $454k 20k 22.78
Archrock (AROC) 0.1 $407k 10k 40.71
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.1 $404k 15k 26.95
Carnival Corp Common Shares (CCL) 0.1 $357k 13k 28.57
Sun Communities (SUI) 0.1 $342k 2.9k 119.91
Solaris Energy Infras Com Cl A (SEI) 0.1 $322k 4.0k 80.46
Talen Energy Corp (TLN) 0.1 $288k 750.00 384.26
USA Rare Earth Inc A (USAR) 0.1 $280k 13k 21.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $276k 4.7k 58.98
Tesla Motors (TSLA) 0.0 $259k 615.00 420.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $237k 644.00 368.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 715.00 300.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $213k 284.00 748.89
Blackrock (BLK) 0.0 $213k 221.00 961.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $208k 4.3k 48.35
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $206k 2.1k 96.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $205k 4.1k 49.78
Union Pacific Corporation (UNP) 0.0 $203k 746.00 272.00
T1 Energy Com New (TE) 0.0 $172k 18k 9.48
Sidus Space Cl A Com New (SIDU) 0.0 $141k 50k 2.81
JetBlue Airways Corporation (JBLU) 0.0 $80k 14k 5.73