Fund Holdings — BRASADA CAPITAL MANAGEMENT, LP

Total Portfolio Value:
$554.01M
Total Bought:
$95.51M
Total Sold:
$118.00M
Net Transaction:
-$22.49M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
535,375367,539-167,836$48.95M$33.68M6.08%-$15.27M
Alphabet Inc.CL A(GOOG)88,41588,055-360$26.50M$31.47M5.68%+$4.96M
Crh Plc
ORD
154,264153,905-359$16.40M$16.47M2.97%+$64.9K
Amazon.com, Inc.(AMZN)54,30964,191+9,882$11.55M$15.30M2.76%+$3.75M
Waste Connections, Inc.(WCN)95,43886,547-8,891$15.79M$14.43M2.60%-$1.37M
IDEXX Laboratories, Inc.(IDXX)27,02126,074-947$15.60M$13.73M2.48%-$1.88M
The Williams Companies, Inc.(WMB)185,343180,653-4,690$13.46M$13.43M2.42%-$27.1K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
73,821137,189+63,368$6.47M$13.09M2.36%+$6.63M
Broadcom Inc.(AVGO)34,59033,242-1,348$10.88M$12.56M2.27%+$1.68M
Costco Wholesale Corporation(COST)13,23413,385+151$13.48M$12.52M2.26%-$958.2K
Heico Corp NewCL A47,67047,190-480$10.18M$12.17M2.20%+$1.99M
Ecolab Inc.(ECL)33,78334,233+450$9.02M$9.54M1.72%+$516.6K
Monolithic Power Systems, Inc.(MPWR)3,7046,469+2,765$4.37M$8.94M1.61%+$4.57M
Applied Matls Inc2,50012,327+9,827$854.5K$8.91M1.61%+$8.06M
Mastercard IncorporatedCL A(MA)18,23817,323-915$9.15M$8.90M1.61%-$249.3K
Howmet Aerospace Inc.(HWM)32,23331,556-677$7.63M$8.48M1.53%+$858.8K
CMS Energy Corporation(CMS)112,992107,350-5,642$8.85M$8.21M1.48%-$638.4K
Eaton Corporation plcSHS(ETN)18,28918,335+46$6.64M$7.81M1.41%+$1.18M
NVIDIA Corporation(NVDA)37,25538,797+1,542$6.62M$7.76M1.40%+$1.14M
Welltower Inc.(WELL)35,48434,114-1,370$7.13M$7.74M1.40%+$613.8K
Morgan Stanley(MS)35,10035,838+738$5.85M$7.49M1.35%+$1.65M
Analog Devices, Inc.(ADI)19,13518,223-912$6.26M$7.24M1.31%+$973.6K
Royalty Pharma plcCL A(RPRX)121,499123,473+1,974$5.75M$6.92M1.25%+$1.17M
Targa Resources Corp.(TRGP)24,79825,564+766$6.09M$6.85M1.24%+$763.1K
Live Nation Entertainment, Inc.(LYV)36,49437,020+526$5.84M$6.78M1.22%+$935.3K
Microsoft Corporation(MSFT)28,98817,814-11,174$10.81M$6.64M1.20%-$4.16M
Alliant Energy Corporation(LNT)83,67385,561+1,888$6.06M$6.53M1.18%+$465.3K
Amphenol CorpCL A25,05836,948+11,890$3.17M$6.51M1.18%+$3.35M
RTX Corporation(RTX)32,49833,194+696$6.45M$6.30M1.14%-$150.0K
Hilton Worldwide Holdings Inc.(HLT)18,80518,946+141$5.77M$6.26M1.13%+$490.0K
Central Securities Corporation(CET)126,070117,002-9,068$6.32M$6.14M1.11%-$179.4K
Berkshire Hathaway Inc DelCL B12,33011,858-472$5.87M$5.93M1.07%+$59.8K
FTAI Aviation Ltd.SHS(FTAI)21,75121,630-121$5.37M$5.85M1.06%+$483.0K
Mitsubishi UFJ Financial Group, Inc.ADS(MUFG)282,488290,891+8,403$4.97M$5.79M1.04%+$819.7K
Fastenal Company(FAST)119,260118,295-965$5.47M$5.68M1.03%+$211.3K
JPMorgan Chase & Co.(JPM)16,46817,343+875$4.87M$5.68M1.02%+$811.4K
Cavco Industries, Inc.(CVCO)9,7758,885-890$4.70M$5.46M0.99%+$754.4K
Vulcan Materials Company(VMC)18,94718,353-594$5.34M$5.41M0.98%+$78.3K
Apple Inc.(AAPL)8,28918,399+10,110$2.15M$5.32M0.96%+$3.18M
Visa Inc.CL A(V)26,37715,344-11,033$8.00M$5.26M0.95%-$2.74M
Fedex Fght Hldg Co Inc034,491+34,491$0$5.21M0.94%+$5.21M
Rio Tinto GroupADR(RIO)50,15052,409+2,259$4.71M$4.98M0.90%+$260.6K
Baker Hughes CompanyCL A(BKR)84,04089,567+5,527$5.11M$4.97M0.90%-$134.1K
TE Connectivity plc(TEL)024,410+24,410$0$4.92M0.89%+$4.92M
Bel Fuse IncCL A17,72316,695-1,028$3.48M$4.86M0.88%+$1.39M
United Parcel Service, Inc.CL B(UPS)63,49142,848-20,643$6.18M$4.61M0.83%-$1.57M
EQT Corporation(EQT)8,00085,350+77,350$483.2K$4.54M0.82%+$4.05M
Cameco Corporation(CCJ)42,74743,981+1,234$4.71M$4.48M0.81%-$232.5K
Invesco Exch Traded Fd Tr IiSHORT TERM ETF
SHORT TERM ETF
86,17242,009-44,163$9.10M$4.43M0.80%-$4.67M
Motorola Solutions, Inc.(MSI)11,10910,558-551$4.90M$4.38M0.79%-$518.8K
Solstice Advanced Materials, Inc.(SOLS)55,01249,314-5,698$4.27M$4.37M0.79%+$94.4K
Cisco Systems, Inc.(CSCO)037,016+37,016$0$4.35M0.78%+$4.35M
Alps Etf TrALERIAN ENERGY
ALERIAN ENERGY
115,229111,189-4,040$4.37M$4.24M0.76%-$134.3K
Old Dominion Freight Line, Inc.(ODFL)019,468+19,468$0$4.22M0.76%+$4.22M
Exxon Mobil Corp28,73028,207-523$4.71M$3.86M0.70%-$849.7K
The Chemours Company(CC)19,000183,367+164,367$418.6K$3.76M0.68%+$3.34M
Honeywell Aerospace Inc016,045+16,045$0$3.55M0.64%+$3.55M
BK Technologies Corporation(BKTI)33,93536,950+3,015$2.65M$3.18M0.57%+$522.0K
Neogen Corporation(NEOG)373,486340,305-33,181$3.57M$3.06M0.55%-$511.2K
Honeywell Intl Inc013,341+13,341$0$2.99M0.54%+$2.99M
Ishares IncMSCI Eurozone ETF41,20041,2000$2.62M$2.86M0.52%+$244.3K
Boston Scientific Corporation(BSX)76,30861,699-14,609$4.78M$2.63M0.48%-$2.14M
Alphabet Inc.CL C(GOOG)7,3417,140-201$2.19M$2.52M0.46%+$337.7K
Vertiv Holdings CoCL A(VRT)07,365+7,365$0$2.47M0.45%+$2.47M
Advanced Micro Devices, Inc.(AMD)4,0144,008-6$883.8K$2.33M0.42%+$1.44M
Intel Corporation(INTC)016,527+16,527$0$2.31M0.42%+$2.31M
GFL Environmental Inc.SUB VTG SHS(GFL)64,86659,905-4,961$2.91M$2.20M0.40%-$707.3K
Quanta Svcs Inc2,5532,526-27$1.42M$1.82M0.33%+$403.5K
Everpure, Inc.CL A(P)022,264+22,264$0$1.75M0.32%+$1.75M
Uber Technologies, Inc.(UBER)83,56023,404-60,156$6.03M$1.69M0.30%-$4.34M
Ishares TrIBOXX INV CP ETF17,40915,079-2,330$1.90M$1.64M0.30%-$252.0K
Danaher Corporation(DHR)8,9668,551-415$1.72M$1.63M0.29%-$93.8K
VersaBank(VBNK)069,189+69,189$0$1.61M0.29%+$1.61M
First Tr Exch Trd Alphdx FdEURO ALPHADEX
EURO ALPHADEX
23,60023,6000$1.51M$1.57M0.28%+$57.6K
Ventas, Inc.(VTR)16,91616,918+2$1.40M$1.50M0.27%+$99.1K
DT Midstream, Inc.(DTM)10,19010,057-133$1.36M$1.48M0.27%+$116.9K
Ishares TrS P 500 GRWT ETF9,8139,8130$1.13M$1.35M0.24%+$219.6K
Microchip Technology Incorporated(MCHP)79,23114,234-64,997$5.29M$1.30M0.23%-$3.99M
S&P Global Inc.(SPGI)3,4383,150-288$1.49M$1.28M0.23%-$209.6K
TransDigm Group Incorporated(TDG)9309300$1.11M$1.24M0.22%+$132.4K
Lamar Advertising CompanyCL A(LAMR)7,3187,362+44$938.1K$1.15M0.21%+$210.2K
Postal Realty Trust, Inc.CL A(PSTL)43,60846,131+2,523$829.4K$1.14M0.21%+$307.2K
Kinder Morgan, Inc.(KMI)30,00035,000+5,000$1.01M$1.12M0.20%+$113.0K
Bank Of Amer Corp20,00019,000-1,000$975.0K$1.08M0.20%+$107.6K
Lindblad Expeditions Holdings, Inc.(LIND)38,00038,0000$664.2K$1.07M0.19%+$408.9K
NextEra Energy, Inc.(NEE)12,11412,1140$1.12M$1.06M0.19%-$60.1K
The Goldman Sachs Group, Inc.(GS)1,0001,0000$846.0K$1.01M0.18%+$165.4K
CSX Corporation(CSX)18,00021,000+3,000$738.9K$998.1K0.18%+$259.2K
Toast, Inc.CL A(TOST)30,00035,500+5,500$810.6K$987.6K0.18%+$177.0K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
15,11216,374+1,262$856.9K$924.8K0.17%+$68.0K
Monarch Casino & Resort, Inc.(MCRI)7,0007,0000$687.1K$921.3K0.17%+$234.2K
Ishares TrRUS MID CAP ETF7,9108,261+351$781.1K$911.4K0.16%+$130.2K
The Boeing Company(BA)3,5544,187+633$754.5K$906.4K0.16%+$151.8K
Eli Lilly and Company(LLY)0750+750$0$899.6K0.16%+$899.6K
Schwab Strategic TrUS DIVIDEND EQ27,55227,438-114$844.2K$870.1K0.16%+$25.9K
Microchip Technology IncorporatedDEP SHS REPSTG(MCHP)3,51210,939+7,427$209.1K$839.1K0.15%+$630.0K
Ferguson Enterprises Inc.(FERG)3,4083,470+62$814.9K$823.5K0.15%+$8.7K
Digital Realty Trust, Inc.(DLR)04,567+4,567$0$820.1K0.15%+$820.1K
Sempra(SRE)08,778+8,778$0$813.8K0.15%+$813.8K
Invesco Qqq TrUNIT SER 11,0901,085-5$641.2K$798.8K0.14%+$157.5K
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BRASADA CAPITAL MANAGEMENT, LP — 13F Holdings — Q2 2026 | TickerTrail