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
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 0 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Bank of America Corporation (BAC) 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $0 0 0.00
United Parcel Svcs CL B (UPS) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Boeing Company (BA) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Morgan Stanley Com New (MS) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 0 0.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $0 0 0.00
Freeport Mcmoran CL B (FCX) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $0 0 0.00
Ituran Location And Control SHS (ITRN) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
Central Securities (CET) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $0 0 0.00
Ventas (VTR) 0.0 $0 0 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Quanta Services (PWR) 0.0 $0 0 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 0 0.00
Ishares Msci Eurzone Etf (EZU) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
Novagold Resources Com New (NG) 0.0 $0 0 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
Tyler Technologies (TYL) 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $0 0 0.00
Natural Gas Services (NGS) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $0 0 0.00
Cavco Industries (CVCO) 0.0 $0 0 0.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $0 0 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 0 0.00
EQT Corporation (EQT) 0.0 $0 0 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 0 0.00
State Str Spdr S&p 500 Etf T Put Put Option 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Sun Communities (SUI) 0.0 $0 0 0.00
Motorola Solutions Com New (MSI) 0.0 $0 0 0.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
CRH Ord (CRH) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $0 0 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 0 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 0 0.00
Eaton Corp SHS (ETN) 0.0 $0 0 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $0 0 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 0 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 0 0.00
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 0 0.00
Welltower Inc Com reit (WELL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 0 0.00
Archrock (AROC) 0.0 $0 0 0.00
Hubbell (HUBB) 0.0 $0 0 0.00
Everpure Cl A (P) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Waste Connections (WCN) 0.0 $0 0 0.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 0 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 0 0.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $0 0 0.00
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.0 $0 0 0.00
Uber Technologies (UBER) 0.0 $0 0 0.00
Postal Realty Trust Cl A (PSTL) 0.0 $0 0 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 0 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $0 0 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $0 0 0.00
Versabank (VBNK) 0.0 $0 0 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 0 0.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $0 0 0.00
Toast Cl A (TOST) 0.0 $0 0 0.00
Ftai Aviation SHS (FTAI) 0.0 $0 0 0.00
Bk Technologies Corporation Com New (BKTI) 0.0 $0 0 0.00
Talen Energy Corp (TLN) 0.0 $0 0 0.00
T1 Energy Com New (TE) 0.0 $0 0 0.00
Sidus Space Cl A Com New (SIDU) 0.0 $0 0 0.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $0 0 0.00
Te Connectivity Ord Shs (TEL) 0.0 $0 0 0.00
Blackrock (BLK) 0.0 $0 0 0.00
TWFG Com Cl A (TWFG) 0.0 $0 0 0.00
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $0 0 0.00
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $0 0 0.00
USA Rare Earth Inc A (USAR) 0.0 $0 0 0.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $0 0 0.00
Carnival Corp Common Shares (CCL) 0.0 $0 0 0.00
Honeywell Aerospace (HONA) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
Fedex Fght Hldg Common Stock (FDXF) 0.0 $0 0 0.00