BRASADA CAPITAL MANAGEMENT, LP

CIK

1643833

Location

HOUSTON, TX

Portfolio Value

Small $522,161,754

Diversification

Diversified

Filing Date

Global Rank

#2,789 / 8,700 ▲ 588

Top Industry

Semiconductors 8.9%

Period ended 3 months ago

Filed Aug 17, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−2.6 pts

Top 5

21.8%

−1.4 pts

Top 10

34.3%

−0.8 pts

HHI

213

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$106,270,824	24
Industrials	18.4%	$95,915,925	29
Financial Services	9.8%	$51,356,036	14
Basic Materials	8.9%	$46,539,168	10
Energy	8.3%	$43,153,633	13
Communication Services	7.8%	$40,769,723	2
Unclassified	6.6%	$34,717,503	3
Healthcare	5.8%	$30,162,513	8
Consumer Cyclical	5.7%	$29,629,127	7
Utilities	3.4%	$17,932,812	7
Real Estate	2.5%	$13,193,225	7
Consumer Defensive	2.4%	$12,521,265	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CC	Chemours Co	+164,367	183,367	$3,762,690
EQT	EQT Corp	+77,350	85,350	$4,538,059
APH	Amphenol Corp /De/	+11,890	36,948	$13,029,342
NG	Novagold Resources Inc	+10,800	90,800	$542,076
AAPL	Apple Inc.	+10,110	18,399	$5,323,934
AMZN	Amazon Com Inc	+9,882	64,191	$15,299,282
AMAT	Applied Materials Inc /De	+9,827	12,327	$8,912,421
MUFG	Mitsubishi Ufj Financial Group Inc	+8,403	290,891	$5,785,821
BKR	Baker Hughes Co	+5,527	89,567	$4,970,968
TOST	Toast, Inc.	+5,500	35,500	$987,610
KMI	Kinder Morgan, Inc.	+5,000	35,000	$1,118,950
BKTI	BK Technologies Corp	+3,015	36,950	$3,176,961
CSX	Csx Corp	+3,000	21,000	$998,130
MPWR	Monolithic Power Systems, Inc.	+2,765	6,469	$8,942,486
PSTL	Postal Realty Trust, Inc.	+2,523	46,131	$1,136,667
RIO	Rio Tinto PLC	+2,259	52,409	$4,975,186
RPRX	Royalty Pharma plc	+1,974	123,473	$6,923,131
LNT	Alliant Energy Corp	+1,888	85,561	$6,527,448
NVDA	Nvidia Corp	+1,542	38,797	$7,762,891
OMAB	Central North Airport Group	+1,524	4,894	$553,462
CCJ	Cameco Corp	+1,234	43,981	$4,479,904
JPM	Jpmorgan Chase & Co	+875	17,343	$5,676,884
TRGP	Targa Resources Corp.	+766	25,564	$6,854,730
MS	Morgan Stanley	+738	35,838	$7,491,575
RTX	RTX Corp	+696	33,194	$6,297,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−167,836	367,539	$33,681,273
UBER	Uber Technologies, Inc	−60,156	23,404	$1,688,832
MCHP	Microchip Technology Inc	−57,570	25,173	$2,137,270
TWFG	TWFG, Inc.	−52,680	19,419	$467,026
NEOG	Neogen Corp	−33,181	340,305	$3,059,341
UPS	United Parcel Service Inc	−20,643	42,848	$4,606,160
HON	Honeywell International Inc	−18,370	13,341	$2,987,049
BSX	Boston Scientific Corp	−14,609	61,699	$2,633,313
MSFT	Microsoft Corp	−11,174	17,814	$6,644,978
V	Visa Inc.	−11,033	15,344	$5,264,372
CET	Central Securities Corp	−9,068	117,002	$6,136,754
WCN	Waste Connections, Inc.	−8,891	86,547	$14,426,519
AROC	Archrock, Inc.	−7,000	10,000	$407,100
SOLS	Solstice Advanced Materials Inc.	−5,698	49,314	$4,369,220
CMS	Cms Energy Corp	−5,642	107,350	$8,212,275
GFL	GFL Environmental Inc.	−4,961	59,905	$2,203,904
WMB	Williams Companies, Inc.	−4,690	180,653	$13,429,744
TYL	Tyler Technologies Inc	−3,069	1,977	$578,193
WELL	Welltower Inc.	−1,370	34,114	$7,742,854
AVGO	Broadcom Inc.	−1,348	33,242	$12,557,165
BELFA	Bel Fuse Inc /Nj	−1,028	16,695	$4,862,084
BAC	Bank Of America Corp /De/	−1,000	19,000	$1,082,620
FAST	Fastenal Co	−965	118,295	$5,681,708
IDXX	Idexx Laboratories Inc /De	−947	26,074	$13,726,396
MA	Mastercard Inc	−915	17,323	$8,897,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	34,491	$5,208,141
TEL	TE Connectivity plc	24,410	$4,921,300
CSCO	Cisco Systems, Inc.	37,016	$4,347,899
ODFL	Old Dominion Freight Line, Inc.	19,468	$4,216,768
HONA	Honeywell Aerospace Inc.	16,045	$3,547,228
VRT	Vertiv Holdings Co	7,365	$2,465,949
INTC	Intel Corp	16,527	$2,307,665
P	Everpure, Inc.	22,264	$1,754,180
VBNK	VersaBank	69,189	$1,605,876
LLY	ELI LILLY & Co	750	$899,572
DLR	Digital Realty Trust, Inc.	4,567	$820,141
SRE	Sempra	8,778	$813,808
LECO	Lincoln Electric Holdings Inc	3,000	$796,530
TKR	Timken Co	4,900	$712,068
SCCO	Southern Copper Corp/	3,613	$629,601
SONY	Sony Group Corp	30,749	$616,824
FCX	Freeport-Mcmoran Inc	8,922	$561,104
AMGN	Amgen Inc	1,542	$558,389
ENTG	Entegris Inc	3,000	$539,580
DVN	Devon Energy Corp/De	12,530	$517,739
HASI	HA Sustainable Infrastructure Capital, Inc.	13,000	$507,650
CCL	Carnival Corp Ltd.	12,500	$357,125
TLN	Talen Energy Corp	750	$288,195
USAR	USA Rare Earth, Inc.	12,951	$279,482
UNP	Union Pacific Corp	746	$202,912
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	223,196	$16,880,164
BAB	Invesco Taxable Municipal Bond ETF	86,172	$9,095,454
MDT	Medtronic plc	74,096	$6,420,418
SOLV	Solventum Corp	80,133	$5,232,684
SSD	Simpson Manufacturing Co., Inc.	30,000	$5,148,600
CBRE	Cbre Group, Inc.	36,379	$4,927,899
TMO	Thermo Fisher Scientific Inc.	8,984	$4,415,905
ACES	ALPS Clean Energy ETF	115,229	$4,402,900
RMD	Resmed Inc	18,437	$4,138,737
META	Meta Platforms, Inc.	5,558	$3,179,898
FCA	First Trust China AlphaDEX Fund	23,600	$1,469,572
BKNG	Booking Holdings Inc.	7,425	$1,308,211
ANEW	ProShares MSCI Transformational Changes ETF	26,653	$1,010,948
MCD	Mcdonalds Corp	2,984	$927,397
PH	Parker-Hannifin Corp	1,000	$895,240
FNDA	Schwab Fundamental U.S. Small Company ETF	27,552	$845,295
DE	Deere & Co	1,500	$844,950
PPL	PPL Corp	18,396	$702,727
OKE	Oneok Inc /New/	7,698	$695,822
AM	Antero Midstream Corp	30,000	$684,000
BILZ	PIMCO Ultra Short Government Active ETF	7,063	$651,773
ELAN	Elanco Animal Health Inc	25,000	$598,250
AAOX	Tradr 2X Long AAOI Daily ETF	15,000	$497,100
ON	On Semiconductor Corp	7,500	$464,400
HOOD	Robinhood Markets, Inc.	6,500	$450,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $522,161,754 total · filing declares 152 positions · $558,488,902 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	95,195	-561	$33,990,991	+23.5%	6.51%
		Reduced	367,539	-167,836	$33,681,273	−31.3%	6.45%
CRH	Crh Public Ltd Co Basic Materials	Reduced	153,905	-359	$16,467,835	+1.6%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,191	+9,882	$15,299,282	+35.3%	2.93%
WCN	Waste Connections, Inc. Industrials	Reduced	86,547	-8,891	$14,426,519	−6.9%	2.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	26,074	-947	$13,726,396	−9.6%	2.63%
WMB	Williams Companies, Inc. Energy	Reduced	180,653	-4,690	$13,429,744	−0.4%	2.57%
APH	Amphenol Corp /De/ Technology	Added	36,948	+11,890	$13,029,342	+105.8%	2.50%
AVGO	Broadcom Inc. Technology	Reduced	33,242	-1,348	$12,557,165	+17.3%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,385	+151	$12,521,265	−5.0%	2.40%
HEI	Heico Corp Industrials	Reduced	47,190	-480	$12,170,772	+20.9%	2.33%
ECL	Ecolab Inc. Basic Materials	Added	34,233	+450	$9,537,656	+6.1%	1.83%
MPWR	Monolithic Power Systems, Inc. Technology	Added	6,469	+2,765	$8,942,486	+120.8%	1.71%
AMAT	Applied Materials Inc /De Technology	Added	12,327	+9,827	$8,912,421	+943.0%	1.71%
MA	Mastercard Inc Financial Services	Reduced	17,323	-915	$8,897,092	−2.4%	1.70%
HWM	Howmet Aerospace Inc. Industrials	Reduced	31,556	-677	$8,484,146	+14.2%	1.62%
CMS	Cms Energy Corp Utilities	Reduced	107,350	-5,642	$8,212,275	−6.3%	1.57%
ETN	Eaton Corp plc Industrials	Added	18,335	+46	$7,812,910	+19.4%	1.50%
NVDA	Nvidia Corp Technology	Added	38,797	+1,542	$7,762,891	+19.5%	1.49%
WELL	Welltower Inc. Real Estate	Reduced	34,114	-1,370	$7,742,854	+10.4%	1.48%
MS	Morgan Stanley Financial Services	Added	35,838	+738	$7,491,575	+29.7%	1.43%
ADI	Analog Devices Inc Technology	Reduced	18,223	-912	$7,237,628	+18.9%	1.39%
RPRX	Royalty Pharma plc Healthcare	Added	123,473	+1,974	$6,923,131	+18.8%	1.33%
TRGP	Targa Resources Corp. Energy	Added	25,564	+766	$6,854,730	+10.2%	1.31%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	37,020	+526	$6,778,732	+21.8%	1.30%
MSFT	Microsoft Corp Technology	Reduced	17,814	-11,174	$6,644,978	−38.1%	1.27%
LNT	Alliant Energy Corp Utilities	Added	85,561	+1,888	$6,527,448	+8.7%	1.25%
RTX	RTX Corp Industrials	Added	33,194	+696	$6,297,897	+0.5%	1.21%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	18,946	+141	$6,260,895	+9.5%	1.20%
CET	Central Securities Corp Financial Services	Reduced	117,002	-9,068	$6,136,754	−2.0%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,858	-472	$5,933,624	+0.4%	1.14%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	21,630	-121	$5,851,563	+9.8%	1.12%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	290,891	+8,403	$5,785,821	+20.7%	1.11%
FAST	Fastenal Co Industrials	Reduced	118,295	-965	$5,681,708	+2.7%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,343	+875	$5,676,884	+17.2%	1.09%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	8,885	-890	$5,458,766	+15.3%	1.05%
VMC	Vulcan Materials CO Basic Materials	Reduced	18,353	-594	$5,414,318	+4.9%	1.04%
AAPL	Apple Inc. Technology	Added	18,399	+10,110	$5,323,934	+153.1%	1.02%
V	Visa Inc. Financial Services	Reduced	15,344	-11,033	$5,264,372	−34.0%	1.01%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	34,491	NEW	$5,208,141	NEW	1.00%
RIO	Rio Tinto PLC Basic Materials	Added	52,409	+2,259	$4,975,186	+6.3%	0.95%
BKR	Baker Hughes Co Energy	Added	89,567	+5,527	$4,970,968	−3.1%	0.95%
TEL	TE Connectivity plc Technology	NEW	24,410	NEW	$4,921,300	NEW	0.94%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	16,695	-1,028	$4,862,084	+52.2%	0.93%
UPS	United Parcel Service Inc Industrials	Reduced	42,848	-20,643	$4,606,160	−26.3%	0.88%
EQT	EQT Corp Energy	Added	85,350	+77,350	$4,538,059	+791.4%	0.87%
CCJ	Cameco Corp Energy	Added	43,981	+1,234	$4,479,904	−3.5%	0.86%
MSI	Motorola Solutions, Inc. Technology	Reduced	10,558	-551	$4,384,631	−9.1%	0.84%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	49,314	-5,698	$4,369,220	+4.3%	0.84%
CSCO	Cisco Systems, Inc. Technology	NEW	37,016	NEW	$4,347,899	NEW	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.