BRASADA CAPITAL MANAGEMENT, LP

Name: BRASADA CAPITAL MANAGEMENT, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1643833.

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Reported value$558.5m
Positions152

Holdings: 152 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BRASADA CAPITAL MANAGEMENT, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	33.7	6.0%	367,539		Reduced−167,836
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.5	5.6%	88,055		Reduced−360
CRH plc	ORD	G25508105	16.5	2.9%	153,905		Reduced−359
Amazon Com IncAMZN	COM	023135106	15.3	2.7%	64,191		Added+9,882
Waste Connections IncWCN	COM	94106B101	14.4	2.6%	86,547		Reduced−8,891
Idexx Labs IncIDXX	COM	45168D104	13.7	2.5%	26,074		Reduced−947
Williams Cos IncWMB	COM	969457100	13.4	2.4%	180,653		Reduced−4,690
Ishares TR	CORE MSCI TOTAL	46432F834	13.1	2.3%	137,189		Added+63,368
Broadcom IncAVGO	COM	11135F101	12.6	2.2%	33,242		Reduced−1,348
Costco Wholesale CorporationCOST	COM	22160K105	12.5	2.2%	13,385		Added+151
Heico Corp NewHEI	CL A	422806208	12.2	2.2%	47,190		Reduced−480
Ecolab IncECL	COM	278865100	9.5	1.7%	34,233		Added+450
Monolithic PWR Sys IncMPWR	COM	609839105	8.9	1.6%	6,469		Added+2,765
Applied Matls IncAMAT	COM	038222105	8.9	1.6%	12,327		Added+9,827
Mastercard IncorporatedMA	CL A	57636Q104	8.9	1.6%	17,323		Reduced−915
Howmet Aerospace IncHWM	COM	443201108	8.5	1.5%	31,556		Reduced−677
CMS Energy CorpCMS	COM	125896100	8.2	1.5%	107,350		Reduced−5,642
Eaton Corp plc	SHS	G29183103	7.8	1.4%	18,335		Added+46
Nvidia CorporationNVDA	COM	67066G104	7.8	1.4%	38,797		Added+1,542
Welltower IncWELL	COM	95040Q104	7.7	1.4%	34,114		Reduced−1,370
Morgan StanleyMS	COM NEW	617446448	7.5	1.3%	35,838		Added+738
Analog Devices IncADI	COM	032654105	7.2	1.3%	18,223		Reduced−912
Royalty Pharma plc	SHS CLASS A	G7709Q104	6.9	1.2%	123,473		Added+1,974
Targa Res CorpTRGP	COM	87612G101	6.9	1.2%	25,564		Added+766
Live Nation Entertainment inLYV	COM	538034109	6.8	1.2%	37,020		Added+526
Microsoft CorpMSFT	COM	594918104	6.6	1.2%	17,814		Reduced−11,174
Alliant Energy CorpLNT	COM	018802108	6.5	1.2%	85,561		Added+1,888
Amphenol CorpAPH	CL A	032095101	6.5	1.2%	36,948		Added+11,890
RTX CorporationRTX	COM	75513E101	6.3	1.1%	33,194		Added+696
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.3	1.1%	18,946		Added+141
Central Secs CorpCET	COM	155123102	6.1	1.1%	117,002		Reduced−9,068
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.9	1.1%	11,858		Reduced−472
Ftai Aviation Ltd	SHS	G3730V105	5.9	1.0%	21,630		Reduced−121
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	5.8	1.0%	290,891		Added+8,403
Fastenal CoFAST	COM	311900104	5.7	1.0%	118,295		Reduced−965
Jpmorgan Chase & CoJPM	COM	46625H100	5.7	1.0%	17,343		Added+875
Cavco Inds Inc DelCVCO	COM	149568107	5.5	1.0%	8,885		Reduced−890
Vulcan Matls CoVMC	COM	929160109	5.4	1.0%	18,353		Reduced−594
Apple IncAAPL	COM	037833100	5.3	1.0%	18,399		Added+10,110
Visa IncV	COM CL A	92826C839	5.3	0.9%	15,344		Reduced−11,033
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.2	0.9%	34,491		New+34,491
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.0	0.9%	52,409		Added+2,259
Baker Hughes CompanyBKR	CL A	05722G100	5.0	0.9%	89,567		Added+5,527
TE Connectivity plc	ORD SHS	G87052109	4.9	0.9%	24,410		New+24,410
BEL Fuse IncBELFA	CL A	077347201	4.9	0.9%	16,695		Reduced−1,028
United Parcel SVCS IncUPS	CL B	911312106	4.6	0.8%	42,848		Reduced−20,643
EQT CorpEQT	COM	26884L109	4.5	0.8%	85,350		Added+77,350
State STR SPDR S&P 500 ETF T	PUT	78462F953	4.5	0.8%	6,000	Put	New+6,000
Cameco CorpCCJ	COM	13321L108	4.5	0.8%	43,981		Added+1,234
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	4.4	0.8%	42,009		Reduced−44,163
Motorola Solutions IncMSI	COM NEW	620076307	4.4	0.8%	10,558		Reduced−551
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	4.4	0.8%	49,314		Reduced−5,698
Cisco Sys IncCSCO	COM	17275R102	4.3	0.8%	37,016		New+37,016
Alps ETF TR	ALERIAN ENERGY	00162Q676	4.2	0.8%	111,189		Reduced−4,040
Old Dominion Freight Line inODFL	COM	679580100	4.2	0.8%	19,468		New+19,468
Exxon Mobil Corp	COM	30231G102	3.9	0.7%	28,207		Reduced−523
Chemours CoCC	COM	163851108	3.8	0.7%	183,367		Added+164,367
Honeywell Aerospace IncHONA	COM	43849R105	3.5	0.6%	16,045		New+16,045
BK Technologies CorporationBKTI	COM NEW	05587G203	3.2	0.6%	36,950		Added+3,015
Neogen CorpNEOG	COM	640491106	3.1	0.5%	340,305		Reduced−33,181
Honeywell International IncHON	COM	438516205	3.0	0.5%	13,341		New+13,341
Ishares Inc	MSCI EURZONE ETF	464286608	2.9	0.5%	41,200		Unchanged
Boston Scientific CorpBSX	COM	101137107	2.6	0.5%	61,699		Reduced−14,609
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.5	0.5%	7,140		Reduced−201
Vertiv Holdings CoVRT	COM CL A	92537N108	2.5	0.4%	7,365		New+7,365
Advanced Micro Devices IncAMD	COM	007903107	2.3	0.4%	4,008		Reduced−6
Intel CorpINTC	COM	458140100	2.3	0.4%	16,527		New+16,527
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	2.2	0.4%	59,905		Reduced−4,961
Quanta SVCS IncPWR	COM	74762E102	1.8	0.3%	2,526		Reduced−27
Everpure IncP	CL A	74624M102	1.8	0.3%	22,264		New+22,264
Uber Technologies IncUBER	COM	90353T100	1.7	0.3%	23,404		Reduced−60,156
Ishares TR	IBOXX INV CP ETF	464287242	1.6	0.3%	15,079		Reduced−2,330
Danaher Corp DelDHR	COM	235851102	1.6	0.3%	8,551		Reduced−415
Versabank NewVBNK	COM	92512J106	1.6	0.3%	69,189		New+69,189
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	1.6	0.3%	23,600		Unchanged
Ventas IncVTR	COM	92276F100	1.5	0.3%	16,918		Added+2
DT Midstream IncDTM	COMMON STOCK	23345M107	1.5	0.3%	10,057		Reduced−133
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	0.2%	9,813		Unchanged
Microchip Technology Inc.MCHP	COM	595017104	1.3	0.2%	14,234		Reduced−64,997
S&P Global IncSPGI	COM	78409V104	1.3	0.2%	3,150		Reduced−288
Transdigm Group IncTDG	COM	893641100	1.2	0.2%	930		Unchanged
Lamar Advertising CoLAMR	CL A	512816109	1.1	0.2%	7,362		Added+44
Postal Realty Trust IncPSTL	CL A	73757R102	1.1	0.2%	46,131		Added+2,523
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	0.2%	35,000		Added+5,000
Bank of Amer CorpBAC	COM	060505104	1.1	0.2%	19,000		Reduced−1,000
Lindblad Expeditions Holdings ILIND	COM	535219109	1.1	0.2%	38,000		Unchanged
Nextera Energy IncNEE	COM	65339F101	1.1	0.2%	12,114		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.2%	1,000		Unchanged
CSX CorpCSX	COM	126408103	1.0	0.2%	21,000		Added+3,000
Toast IncTOST	CL A	888787108	1.0	0.2%	35,500		Added+5,500
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	0.2%	16,374		Added+1,262
Monarch Casino & Resort IncMCRI	COM	609027107	0.9	0.2%	7,000		Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.9	0.2%	8,261		Added+351
Boeing CoBA	COM	097023105	0.9	0.2%	4,187		Added+633
ELI Lilly & CoLLY	COM	532457108	0.9	0.2%	750		New+750
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	0.2%	27,438		Reduced−114
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.8	0.2%	10,939		Added+7,427
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	0.1%	3,470		Added+62
Digital Rlty TR IncDLR	COM	253868103	0.8	0.1%	4,567		New+4,567
SempraSRE	COM	816851109	0.8	0.1%	8,778		New+8,778
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.1%	1,085		Reduced−5
Lincoln Elec Holdings IncLECO	COM	533900106	0.8	0.1%	3,000		New+3,000
Hubbell IncHUBB	COM	443510607	0.8	0.1%	1,500		Unchanged
Ituran Location and Control	SHS	M6158M104	0.7	0.1%	12,199		Added+82
Stryker CorporationSYK	COM	863667101	0.7	0.1%	2,330		Reduced−223
Ishares TR	CORE DIV GRWTH	46434V621	0.7	0.1%	9,645		Reduced−366
Waste MGMT Inc DelWM	COM	94106L109	0.7	0.1%	3,262		Added+76
Timken CoTKR	COM	887389104	0.7	0.1%	4,900		New+4,900
Ishares TR	CALIF MUN BD ETF	464288356	0.7	0.1%	11,961		Reduced−89
Ishares TR	US TECH BRKTHR	46436E502	0.7	0.1%	9,077		Reduced−478
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.6	0.1%	15,000		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.6	0.1%	3,613		New+3,613
Chart Inds Inc	COM	16115Q308	0.6	0.1%	3,000		Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	0.1%	30,749		New+30,749
Ishares TR	NATIONAL MUN ETF	464288414	0.6	0.1%	5,555		Reduced−3,923
Tyler Technologies IncTYL	COM	902252105	0.6	0.1%	1,977		Reduced−3,069
Freeport McMoran IncFCX	CL B	35671D857	0.6	0.1%	8,922		New+8,922
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,542		New+1,542
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.6	<0.1%	4,894		Added+1,524
Ormat Technologies IncORA	COM	686688102	0.5	<0.1%	5,000		Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.5	<0.1%	90,800		Added+10,800
Entegris IncENTG	COM	29362U104	0.5	<0.1%	3,000		New+3,000
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.5	<0.1%	22,055		Added+150
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	12,530		New+12,530
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,546		Reduced−1,517
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.5	<0.1%	13,000		New+13,000
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,064		Reduced−105
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,163		Reduced−1
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,688		Added+173
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,837		Reduced−1,334
TWFG IncTWFG	COM CL A	87318A101	0.5	<0.1%	19,419		Reduced−52,680
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	19,947		Reduced−5,831
Archrock IncAROC	COM	03957W106	0.4	<0.1%	10,000		Reduced−7,000
Investment Managers Ser TR I	TRADR 1X SHORT	46144X131	0.4	<0.1%	15,000		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,500		New+12,500
Sun Cmntys IncSUI	COM	866674104	0.3	<0.1%	2,850		Reduced−20
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	4,000		Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	750		New+750
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	12,951		New+12,951
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,680		New+4,680
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	615		Reduced−2
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	644		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	715		New+715
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	284		New+284
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	221		Unchanged
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.2	<0.1%	4,299		Reduced−1,200
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,135		New+2,135
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,123		Reduced−1,131
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	746		New+746
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	18,148		New+18,148
Sidus Space IncSIDU	CL A COM NEW	826165201	0.1	<0.1%	50,000		New+50,000
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	14,000		Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

BRASADA CAPITAL MANAGEMENT, LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
American Airlines Group Inc	CALL	02376R902	0.0%	Call	Sold out−30,000
Antero Midstream CorpAM	COM	03676B102	0.0%		Sold out−30,000
Boeing Co	DEP CONV PFD A	097023204	0.0%		Sold out−11,100
Booking Holdings IncBKNG	COM	09857L108	0.0%		Sold out−7,425
Cbre Group IncCBRE	CL A	12504L109	0.0%		Sold out−36,379
Deere & CoDE	COM	244199105	0.0%		Sold out−1,500
Elanco Animal Health IncELAN	COM	28414H103	0.0%		Sold out−25,000
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−1,500
Honeywell International Inc	COM	438516106	0.0%		Sold out−31,711
Ishares TR	CALL	464288902	0.0%	Call	Sold out−6,000
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−2,984
Medtronic plc	SHS	G5960L103	0.0%		Sold out−74,096
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−5,558
Millrose Pptys IncMRP	COM CL A	601137102	0.0%		Sold out−15,138
Neos ETF Trust	MLP & ENERGY INF	78433H485	0.0%		Sold out−7,500
Oneok Inc New	COM	682680103	0.0%		Sold out−7,698
On Semiconductor CorpON	COM	682189105	0.0%		Sold out−7,500
Parker-Hannifin CorpPH	COM	701094104	0.0%		Sold out−1,000
PPL CorpPPL	COM	69351T106	0.0%		Sold out−18,396
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%		Sold out−26,653
Resmed IncRMD	COM	761152107	0.0%		Sold out−18,437
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%		Sold out−6,500
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%		Sold out−12,500
Simpson MFG IncSSD	COM	829073105	0.0%		Sold out−30,000
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−80,133
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%		Sold out−8,984

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001843 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.