# BRASADA CAPITAL MANAGEMENT, LP: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1643833.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $558.5m
- Positions: 152 (152 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1643833/000142050626001843/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $33.7m | 6.0% | 367,539 |  | Reduced −167,836 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $31.5m | 5.6% | 88,055 |  | Reduced −360 |
| CRH PLC | ORD | $16.5m | 2.9% | 153,905 |  | Reduced −359 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.3m | 2.7% | 64,191 |  | Added +9,882 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $14.4m | 2.6% | 86,547 |  | Reduced −8,891 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $13.7m | 2.5% | 26,074 |  | Reduced −947 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $13.4m | 2.4% | 180,653 |  | Reduced −4,690 |
| ISHARES TR | CORE MSCI TOTAL | $13.1m | 2.3% | 137,189 |  | Added +63,368 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.6m | 2.2% | 33,242 |  | Reduced −1,348 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $12.5m | 2.2% | 13,385 |  | Added +151 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $12.2m | 2.2% | 47,190 |  | Reduced −480 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $9.5m | 1.7% | 34,233 |  | Added +450 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $8.9m | 1.6% | 6,469 |  | Added +2,765 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $8.9m | 1.6% | 12,327 |  | Added +9,827 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.9m | 1.6% | 17,323 |  | Reduced −915 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $8.5m | 1.5% | 31,556 |  | Reduced −677 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $8.2m | 1.5% | 107,350 |  | Reduced −5,642 |
| EATON CORP PLC | SHS | $7.8m | 1.4% | 18,335 |  | Added +46 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.8m | 1.4% | 38,797 |  | Added +1,542 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $7.7m | 1.4% | 34,114 |  | Reduced −1,370 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $7.5m | 1.3% | 35,838 |  | Added +738 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $7.2m | 1.3% | 18,223 |  | Reduced −912 |
| ROYALTY PHARMA PLC | SHS CLASS A | $6.9m | 1.2% | 123,473 |  | Added +1,974 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $6.9m | 1.2% | 25,564 |  | Added +766 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $6.8m | 1.2% | 37,020 |  | Added +526 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.6m | 1.2% | 17,814 |  | Reduced −11,174 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $6.5m | 1.2% | 85,561 |  | Added +1,888 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $6.5m | 1.2% | 36,948 |  | Added +11,890 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.3m | 1.1% | 33,194 |  | Added +696 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $6.3m | 1.1% | 18,946 |  | Added +141 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $6.1m | 1.1% | 117,002 |  | Reduced −9,068 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.9m | 1.1% | 11,858 |  | Reduced −472 |
| FTAI AVIATION LTD | SHS | $5.9m | 1.0% | 21,630 |  | Reduced −121 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $5.8m | 1.0% | 290,891 |  | Added +8,403 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $5.7m | 1.0% | 118,295 |  | Reduced −965 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.7m | 1.0% | 17,343 |  | Added +875 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $5.5m | 1.0% | 8,885 |  | Reduced −890 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $5.4m | 1.0% | 18,353 |  | Reduced −594 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.3m | 1.0% | 18,399 |  | Added +10,110 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.3m | 0.9% | 15,344 |  | Reduced −11,033 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $5.2m | 0.9% | 34,491 |  | New +34,491 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.0m | 0.9% | 52,409 |  | Added +2,259 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $5.0m | 0.9% | 89,567 |  | Added +5,527 |
| TE CONNECTIVITY PLC | ORD SHS | $4.9m | 0.9% | 24,410 |  | New +24,410 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $4.9m | 0.9% | 16,695 |  | Reduced −1,028 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.6m | 0.8% | 42,848 |  | Reduced −20,643 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.5m | 0.8% | 85,350 |  | Added +77,350 |
| STATE STR SPDR S&P 500 ETF T | PUT | $4.5m | 0.8% | 6,000 | Put | New +6,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $4.5m | 0.8% | 43,981 |  | Added +1,234 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $4.4m | 0.8% | 42,009 |  | Reduced −44,163 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $4.4m | 0.8% | 10,558 |  | Reduced −551 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $4.4m | 0.8% | 49,314 |  | Reduced −5,698 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.3m | 0.8% | 37,016 |  | New +37,016 |
| ALPS ETF TR | ALERIAN ENERGY | $4.2m | 0.8% | 111,189 |  | Reduced −4,040 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $4.2m | 0.8% | 19,468 |  | New +19,468 |
| EXXON MOBIL CORP | COM | $3.9m | 0.7% | 28,207 |  | Reduced −523 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $3.8m | 0.7% | 183,367 |  | Added +164,367 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.5m | 0.6% | 16,045 |  | New +16,045 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $3.2m | 0.6% | 36,950 |  | Added +3,015 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $3.1m | 0.5% | 340,305 |  | Reduced −33,181 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.0m | 0.5% | 13,341 |  | New +13,341 |
| ISHARES INC | MSCI EURZONE ETF | $2.9m | 0.5% | 41,200 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.6m | 0.5% | 61,699 |  | Reduced −14,609 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.5m | 0.5% | 7,140 |  | Reduced −201 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.5m | 0.4% | 7,365 |  | New +7,365 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.3m | 0.4% | 4,008 |  | Reduced −6 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.3m | 0.4% | 16,527 |  | New +16,527 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $2.2m | 0.4% | 59,905 |  | Reduced −4,961 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.8m | 0.3% | 2,526 |  | Reduced −27 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.8m | 0.3% | 22,264 |  | New +22,264 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.7m | 0.3% | 23,404 |  | Reduced −60,156 |
| ISHARES TR | IBOXX INV CP ETF | $1.6m | 0.3% | 15,079 |  | Reduced −2,330 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.6m | 0.3% | 8,551 |  | Reduced −415 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $1.6m | 0.3% | 69,189 |  | New +69,189 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $1.6m | 0.3% | 23,600 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.5m | 0.3% | 16,918 |  | Added +2 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $1.5m | 0.3% | 10,057 |  | Reduced −133 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3m | 0.2% | 9,813 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.3m | 0.2% | 14,234 |  | Reduced −64,997 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.3m | 0.2% | 3,150 |  | Reduced −288 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.2m | 0.2% | 930 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.1m | 0.2% | 7,362 |  | Added +44 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $1.1m | 0.2% | 46,131 |  | Added +2,523 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | 0.2% | 35,000 |  | Added +5,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.2% | 19,000 |  | Reduced −1,000 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $1.1m | 0.2% | 38,000 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | 0.2% | 12,114 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.0m | 0.2% | 1,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $998.1k | 0.2% | 21,000 |  | Added +3,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $987.6k | 0.2% | 35,500 |  | Added +5,500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $924.8k | 0.2% | 16,374 |  | Added +1,262 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $921.3k | 0.2% | 7,000 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $911.4k | 0.2% | 8,261 |  | Added +351 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $906.4k | 0.2% | 4,187 |  | Added +633 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $899.6k | 0.2% | 750 |  | New +750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $870.1k | 0.2% | 27,438 |  | Reduced −114 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $839.1k | 0.2% | 10,939 |  | Added +7,427 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $823.5k | 0.1% | 3,470 |  | Added +62 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $820.1k | 0.1% | 4,567 |  | New +4,567 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $813.8k | 0.1% | 8,778 |  | New +8,778 |
| INVESCO QQQ TR | UNIT SER 1 | $798.8k | 0.1% | 1,085 |  | Reduced −5 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $796.5k | 0.1% | 3,000 |  | New +3,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $784.8k | 0.1% | 1,500 |  | Unchanged |
| ITURAN LOCATION AND CONTROL | SHS | $744.3k | 0.1% | 12,199 |  | Added +82 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $733.6k | 0.1% | 2,330 |  | Reduced −223 |
| ISHARES TR | CORE DIV GRWTH | $731.0k | 0.1% | 9,645 |  | Reduced −366 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $727.0k | 0.1% | 3,262 |  | Added +76 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $712.1k | 0.1% | 4,900 |  | New +4,900 |
| ISHARES TR | CALIF MUN BD ETF | $689.4k | 0.1% | 11,961 |  | Reduced −89 |
| ISHARES TR | US TECH BRKTHR | $651.3k | 0.1% | 9,077 |  | Reduced −478 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $647.1k | 0.1% | 15,000 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $629.6k | 0.1% | 3,613 |  | New +3,613 |
| CHART INDS INC | COM | $626.8k | 0.1% | 3,000 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $616.8k | 0.1% | 30,749 |  | New +30,749 |
| ISHARES TR | NATIONAL MUN ETF | $597.8k | 0.1% | 5,555 |  | Reduced −3,923 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $578.2k | 0.1% | 1,977 |  | Reduced −3,069 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $561.1k | 0.1% | 8,922 |  | New +8,922 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $558.4k | <0.1% | 1,542 |  | New +1,542 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $553.5k | <0.1% | 4,894 |  | Added +1,524 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $544.5k | <0.1% | 5,000 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $542.1k | <0.1% | 90,800 |  | Added +10,800 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $539.6k | <0.1% | 3,000 |  | New +3,000 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $535.3k | <0.1% | 22,055 |  | Added +150 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $517.7k | <0.1% | 12,530 |  | New +12,530 |
| PIMCO ETF TR | ACTIVE BD ETF | $511.4k | <0.1% | 5,546 |  | Reduced −1,517 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $507.6k | <0.1% | 13,000 |  | New +13,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $501.2k | <0.1% | 3,064 |  | Reduced −105 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $484.4k | <0.1% | 2,163 |  | Reduced −1 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $483.3k | <0.1% | 6,688 |  | Added +173 |
| ISHARES TR | CORE US AGGBD ET | $478.8k | <0.1% | 4,837 |  | Reduced −1,334 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $467.0k | <0.1% | 19,419 |  | Reduced −52,680 |
| ISHARES TR | US TREAS BD ETF | $454.4k | <0.1% | 19,947 |  | Reduced −5,831 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $407.1k | <0.1% | 10,000 |  | Reduced −7,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | $404.2k | <0.1% | 15,000 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $357.1k | <0.1% | 12,500 |  | New +12,500 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $341.7k | <0.1% | 2,850 |  | Reduced −20 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $321.8k | <0.1% | 4,000 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $288.2k | <0.1% | 750 |  | New +750 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $279.5k | <0.1% | 12,951 |  | New +12,951 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $276.0k | <0.1% | 4,680 |  | New +4,680 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $258.7k | <0.1% | 615 |  | Reduced −2 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $237.2k | <0.1% | 644 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $214.8k | <0.1% | 715 |  | New +715 |
| ISHARES TR | CORE S&P500 ETF | $212.7k | <0.1% | 284 |  | New +284 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $212.5k | <0.1% | 221 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $207.9k | <0.1% | 4,299 |  | Reduced −1,200 |
| ISHARES TR | MSCI USA MIN ETF | $205.9k | <0.1% | 2,135 |  | New +2,135 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $205.2k | <0.1% | 4,123 |  | Reduced −1,131 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $202.9k | <0.1% | 746 |  | New +746 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $172.0k | <0.1% | 18,148 |  | New +18,148 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $140.5k | <0.1% | 50,000 |  | New +50,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $80.2k | <0.1% | 14,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN AIRLINES GROUP INC | CALL | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| BOEING CO | DEP CONV PFD A | $0 | 0.0% | 0 |  | Sold out −11,100 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,425 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −36,379 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −31,711 |
| ISHARES TR | CALL | $0 | 0.0% | 0 | Call | Sold out −6,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,984 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −74,096 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,558 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,138 |
| NEOS ETF TRUST | MLP & ENERGY INF | $0 | 0.0% | 0 |  | Sold out −7,500 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −7,698 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,396 |
| PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 |  | Sold out −26,653 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,437 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,500 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −80,133 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,984 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001843. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.