BRASADA CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$545.1M
incl. option notional
Equity Holdings
ⓘ$544.3M
Option Notional
ⓘ$865,500
$0 puts / $865,500 calls
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRASADA CAPITAL MANAGEMENT, LP disclosed 145 positions worth $545.1M in its Form 13F-HR for Q1 2026 — $544.3M in common stock plus $865,500 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $CRH. During the quarter the fund opened 30 new positions and exited 26 — including a new stake in $HON and a full exit from $MCO. The portfolio is most concentrated in Technology (20.6% of disclosed assets). All figures are sourced directly from BRASADA CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1643833.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$49.0M535,375 sh- 80.2#45
Quality
$26.5M88,415 sh - —
Quality
$16.4M154,264 sh - —
Quality
$15.8M95,438 sh - 73.6
Quality
$15.6M27,021 sh - 67.0
Quality
$13.5M13,234 sh - 72.8
Quality
$13.5M185,343 sh - 74.6
Quality
$11.5M54,309 sh - 86.4
Quality
$10.9M34,590 sh - 83.7
Quality
$10.8M28,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $49.0M | 535,375 |
 Alphabet Inc.$GOOG | 80.2#45 | $26.5M | 88,415 |
 CRH PUBLIC LTD CO$CRH | — | $16.4M | 154,264 |
 Waste Connections, Inc.$WCN | — | $15.8M | 95,438 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $15.6M | 27,021 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $13.5M | 13,234 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $13.5M | 185,343 |
 AMAZON COM INC$AMZN | 74.6 | $11.5M | 54,309 |
 Broadcom Inc.$AVGO | 86.4 | $10.9M | 34,590 |
 MICROSOFT CORP$MSFT | 83.7 | $10.8M | 28,988 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRASADA CAPITAL MANAGEMENT, LP's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Technology
$112.0M
Other
$83.6M
Industrials
$59.5M
Financials
$53.4M
Healthcare
$51.5M
Materials
$48.5M
Consumer Discretionary
$40.7M
Utilities
$37.2M
Full Holdings — BRASADA CAPITAL MANAGEMENT, LP (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $49.0M | 9.0% | +69% | — |
| 2 | $GOOG | Alphabet Inc. | $26.5M | 4.9% | -10% | 80.2 |
| 3 | $CRH | CRH PUBLIC LTD CO | $16.4M | 3.0% | -6% | — |
| 4 | $WCN | Waste Connections, Inc. | $15.8M | 2.9% | -14% | — |
| 5 | $IDXX | IDEXX LABORATORIES INC /DE | $15.6M | 2.9% | -6% | 73.6 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $13.5M | 2.5% | -27% | 67 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $13.5M | 2.5% | -5% | 72.8 |
| 8 | $AMZN | AMAZON COM INC | $11.5M | 2.1% | -32% | 74.6 |
| 9 | $AVGO | Broadcom Inc. | $10.9M | 2.0% | +163% | 86.4 |
| 10 | $MSFT | MICROSOFT CORP | $10.8M | 2.0% | -53% | 83.7 |
| 11 |  $HEI.A | HEICO CORP | $10.2M | 1.9% | -9% | 79.2 |
| 12 |  $MA | Mastercard Inc | $9.1M | 1.7% | -9% | 81.7 |
| 13 |  $IVZ | Invesco Ltd. | $9.1M | 1.7% | +72% | — |
| 14 |  $ECL | ECOLAB INC. | $9.0M | 1.7% | +10% | 64.3 |
| 15 |  $CMS | CMS ENERGY CORP | $8.9M | 1.6% | -2% | 61.5 |
| 16 |  $V | VISA INC. | $8.0M | 1.5% | +1% | 83.5 |
| 17 |  $HWM | Howmet Aerospace Inc. | $7.6M | 1.4% | -10% | 79.1 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $7.2M | 1.3% | NEW | 65.7 |
| 19 |  $WELL | WELLTOWER INC. | $7.1M | 1.3% | -6% | 75.7 |
| 20 |  $ETN | Eaton Corp plc | $6.6M | 1.2% | +6% | — |
| 21 |  $NVDA | NVIDIA CORP | $6.6M | 1.2% | -4% | 90.2 |
| 22 | — | ISHARES TR | $6.5M | 1.2% | +1122% | — |
| 23 |  $RTX | RTX Corp | $6.4M | 1.2% | -5% | 70 |
| 24 |  $MDT | Medtronic plc | $6.4M | 1.2% | +47% | — |
| 25 |  $CET | CENTRAL SECURITIES CORP | $6.3M | 1.2% | +2% | — |
| 26 |  $ADI | ANALOG DEVICES INC | $6.3M | 1.1% | NEW | 76.2 |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $6.2M | 1.1% | NEW | 58.2 |
| 28 |  $TRGP | Targa Resources Corp. | $6.1M | 1.1% | +294% | 70 |
| 29 |  $LNT | ALLIANT ENERGY CORP | $6.1M | 1.1% | +6% | 56.7 |
| 30 |  $UBER | Uber Technologies, Inc | $6.0M | 1.1% | +6% | 79.3 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 1.1% | -17% | 64.5 |
| 32 |  $MS | MORGAN STANLEY | $5.8M | 1.1% | +0% | — |
| 33 |  $LYV | Live Nation Entertainment, Inc. | $5.8M | 1.1% | +7% | 55 |
| 34 |  $HLT | Hilton Worldwide Holdings Inc. | $5.8M | 1.1% | +6% | 73.1 |
| 35 |  $RPRX | Royalty Pharma plc | $5.7M | 1.1% | NEW | — |
| 36 |  $FAST | FASTENAL CO | $5.5M | 1.0% | +5% | 73.5 |
| 37 |  $FTAI | FTAI Aviation Ltd. | $5.4M | 1.0% | -1% | — |
| 38 |  $VMC | Vulcan Materials CO | $5.3M | 1.0% | -4% | 66.6 |
| 39 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.3M | 1.0% | +4% | 40 |
| 40 |  $BKR | Baker Hughes Co | $5.1M | 0.9% | NEW | 63.4 |
| 41 |  $SOLV | Solventum Corp | $5.1M | 0.9% | -3% | 55.7 |
| 42 |  $SSD | Simpson Manufacturing Co., Inc. | $5.0M | 0.9% | -6% | 62.6 |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.0M | 0.9% | NEW | — |
| 44 |  $CBRE | CBRE GROUP, INC. | $5.0M | 0.9% | -2% | 62.9 |
| 45 |  $MSI | Motorola Solutions, Inc. | $4.9M | 0.9% | +22% | 73.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.9% | +3% | 35.6 |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.9% | -9% | 79.9 |
| 48 |  $RIO | RIO TINTO PLC | $4.7M | 0.9% | NEW | — |
| 49 |  $CCJ | CAMECO CORP | $4.7M | 0.9% | +9% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $4.7M | 0.9% | +1596% | 61.8 |
| 51 |  $CVCO | CAVCO INDUSTRIES, INC. | $4.7M | 0.9% | NEW | 65.1 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.8% | -5% | 63.7 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.4M | 0.8% | -6% | 76.3 |
| 54 | — | ALPS ETF TR | $4.4M | 0.8% | -3% | — |
| 55 |  $SOLS | Solstice Advanced Materials Inc. | $4.3M | 0.8% | NEW | — |
| 56 |  $RMD | RESMED INC | $4.1M | 0.8% | +5% | 79.8 |
| 57 |  $NEOG | NEOGEN CORP | $3.6M | 0.7% | NEW | 36.9 |
| 58 |  $BELFA | BEL FUSE INC /NJ | $3.5M | 0.6% | NEW | 60.7 |
| 59 |  $META | Meta Platforms, Inc. | $3.2M | 0.6% | -18% | 80.9 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.6% | NEW | 80.5 |
| 61 |  $GFL | GFL Environmental Inc. | $2.9M | 0.5% | -3% | — |
| 62 |  $BKTI | BK Technologies Corp | $2.7M | 0.5% | NEW | 68.7 |
| 63 | — | ISHARES INC | $2.6M | 0.5% | +0% | — |
| 64 |  $GOOGL | Alphabet Inc. | $2.2M | 0.4% | +0% | 80.2 |
| 65 |  $AAPL | Apple Inc. | $2.1M | 0.4% | +2% | 76.1 |
| 66 | — | ISHARES TR | $1.9M | 0.3% | -0% | — |
| 67 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.3% | -75% | 63.9 |
| 68 |  $TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.3% | -25% | 69.3 |
| 69 | — | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.3% | +0% | — |
| 70 |  $SPGI | S&P Global Inc. | $1.5M | 0.3% | -76% | 79.4 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.3% | +0% | 62.6 |
| 72 |  $VTR | Ventas, Inc. | $1.4M | 0.3% | -1% | 70.3 |
| 73 |  $DTM | DT Midstream, Inc. | $1.4M | 0.3% | -1% | 74.5 |
| 74 |  $TWFG | TWFG, Inc. | $1.3M | 0.3% | -55% | 58.3 |
| 75 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.2% | +2359% | 55.3 |
| 76 | — | ISHARES TR | $1.1M | 0.2% | -2% | — |
| 77 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | +0% | 71.7 |
| 78 |  $TDG | TransDigm Group INC | $1.1M | 0.2% | -84% | 75.4 |
| 79 | — | ISHARES TR | $1.0M | 0.2% | -35% | — |
| 80 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.2% | -23% | 74.6 |
| 81 | — | PROSHARES TR | $998,155 | 0.2% | -47% | — |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $975,000 | 0.2% | +21% | 68.4 |
| 83 |  $LAMR | LAMAR ADVERTISING CO/NEW | $938,094 | 0.2% | +185% | 67.8 |
| 84 |  $MCD | MCDONALDS CORP | $924,324 | 0.2% | -0% | 73.9 |
| 85 |  $PH | Parker-Hannifin Corp | $895,240 | 0.2% | -20% | 73.8 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $883,803 | 0.2% | +0% | 78.8 |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $856,850 | 0.2% | -7% | — |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $854,475 | 0.2% | NEW | 74.8 |
| 89 |  $SYK | STRYKER CORP | $848,362 | 0.2% | -59% | 69.8 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $845,990 | 0.2% | -23% | — |
| 91 |  $DE | DEERE & CO | $844,950 | 0.2% | -27% | 57.4 |
| 92 | — | SCHWAB STRATEGIC TR | $844,193 | 0.2% | +0% | — |
| 93 |  $PSTL | Postal Realty Trust, Inc. | $829,424 | 0.1% | NEW | 62.7 |
| 94 |  $FERG | Ferguson Enterprises Inc. /DE/ | $814,853 | 0.1% | -55% | 58.9 |
| 95 |  $TOST | Toast, Inc. | $810,600 | 0.1% | +33% | 69.5 |
| 96 | — | ISHARES TR | $781,113 | 0.1% | -0% | — |
| 97 |  $BA | BOEING CO | $754,514 | 0.1% | +0% | 51.8 |
| 98 |  $WM | WASTE MANAGEMENT INC | $744,887 | 0.1% | NEW | 70.7 |
| 99 |  $CSX | CSX CORP | $738,900 | 0.1% | NEW | 66.4 |
| 100 |  $HUBB | HUBBELL INC | $736,110 | 0.1% | +0% | 68.7 |
| 101 |  $NG | NOVAGOLD RESOURCES INC | $725,600 | 0.1% | +0% | — |
| 102 | $BA | BOEING CO | $720,168 | 0.1% | NEW | 51.8 |
| 103 |  $PPL | PPL Corp | $712,293 | 0.1% | -66% | 70.3 |
| 104 | — | ISHARES TR | $706,977 | 0.1% | -1% | — |
| 105 |  $MCRI | MONARCH CASINO & RESORT INC | $687,120 | 0.1% | +0% | 65 |
| 106 | — | ISHARES TR | $686,127 | 0.1% | -11% | — |
| 107 |  $OKE | ONEOK INC /NEW/ | $681,273 | 0.1% | +0% | 72 |
| 108 |  $AM | Antero Midstream Corp | $678,000 | 0.1% | +0% | 71.6 |
| 109 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $664,240 | 0.1% | +0% | 53.8 |
| 110 | — | PIMCO ETF TR | $651,067 | 0.1% | -18% | — |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $641,222 | 0.1% | +0% | — |
| 112 |  $GTLS | CHART INDUSTRIES INC | $622,710 | 0.1% | -63% | 60.6 |
| 113 |  $ITRN | Ituran Location & Control Ltd. | $621,481 | 0.1% | NEW | — |
| 114 | — | ISHARES TR | $611,238 | 0.1% | -18% | — |
| 115 |  $ELAN | Elanco Animal Health Inc | $598,250 | 0.1% | -17% | 52.2 |
| 116 |  $AROC | Archrock, Inc. | $591,600 | 0.1% | -26% | 72.3 |
| 117 | — | ISHARES TR | $588,898 | 0.1% | -18% | — |
| 118 |  $NGS | NATURAL GAS SERVICES GROUP INC | $567,450 | 0.1% | +0% | 58.1 |
| 119 |  $AMT | AMERICAN TOWER CORP /MA/ | $558,188 | 0.1% | -80% | 69.8 |
| 120 |  $ORA | ORMAT TECHNOLOGIES, INC. | $552,850 | 0.1% | +0% | 53.5 |
| 121 | — | ISHARES TR | $543,300 | — | NEW | — |
| 122 | — | ISHARES TR | $540,130 | 0.1% | -11% | — |
| 123 |  $PAGP | PLAINS GP HOLDINGS LP | $521,777 | 0.1% | +10% | 52.9 |
| 124 | — | INVESTMENT MANAGERS SER TR I | $497,100 | 0.1% | NEW | — |
| 125 |  $EQT | EQT Corp | $483,200 | 0.1% | NEW | 83.3 |
| 126 |  $ON | ON SEMICONDUCTOR CORP | $464,400 | 0.1% | NEW | 42.4 |
| 127 |  $ES | EVERSOURCE ENERGY | $452,402 | 0.1% | NEW | 67 |
| 128 |  $HOOD | Robinhood Markets, Inc. | $450,450 | 0.1% | NEW | 75.8 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $442,191 | 0.1% | -0% | 77.9 |
| 130 |  $ST | Sensata Technologies Holding plc | $440,250 | 0.1% | NEW | — |
| 131 | — | NEOS ETF TRUST | $424,725 | 0.1% | NEW | — |
| 132 |  $MRP | Millrose Properties, Inc. | $422,350 | 0.1% | NEW | 77.2 |
| 133 |  $CC | Chemours Co | $418,570 | 0.1% | NEW | 36.5 |
| 134 |  $OMAB | Central North Airport Group | $386,741 | 0.1% | NEW | — |
| 135 |  $SUI | SUN COMMUNITIES INC | $366,901 | 0.1% | -39% | 44.4 |
| 136 |  $AALCALL | American Airlines Group Inc. | $322,200 | — | NEW | 50.6 |
| 137 |  $GLD | SPDR GOLD TRUST | $275,407 | 0.1% | +0% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $262,192 | 0.1% | -18% | — |
| 139 | — | VANGUARD BD INDEX FDS | $260,809 | 0.1% | -18% | — |
| 140 |  $SEI | Solaris Energy Infrastructure, Inc. | $220,640 | 0.0% | +0% | 56.9 |
| 141 |  $TSLA | Tesla, Inc. | $217,690 | 0.0% | -3% | 50.1 |
| 142 |  $BLK | BlackRock, Inc. | $212,030 | 0.0% | -81% | 70.3 |
| 143 | $MCHP | MICROCHIP TECHNOLOGY INC | $209,104 | 0.0% | NEW | 40 |
| 144 |  $EPAM | EPAM Systems, Inc. | $205,530 | 0.0% | -40% | 59.2 |
| 145 |  $JBLU | JETBLUE AIRWAYS CORP | $63,980 | 0.0% | +0% | 37.6 |
New Positions (30)
$HON HONEYWELL INTERNATIONAL INC$7.2M$ADI ANALOG DEVICES INC$6.3M$UPS UNITED PARCEL SERVICE INC$6.2M$RPRX Royalty Pharma plc$5.7M$BKR Baker Hughes Co$5.1M$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$5.0M$RIO RIO TINTO PLC$4.7M$CVCO CAVCO INDUSTRIES, INC.$4.7M$SOLS Solstice Advanced Materials Inc.$4.3M$NEOG NEOGEN CORP$3.6M$BELFA BEL FUSE INC /NJ$3.5M$APH AMPHENOL CORP /DE/$3.2M$BKTI BK Technologies Corp$2.7M$AMAT APPLIED MATERIALS INC /DE$854,475$PSTL Postal Realty Trust, Inc.$829,424Exited Positions (26)
$MCO MOODYS CORP /DE/
$WST WEST PHARMACEUTICAL SERVICES INC
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$SPYPUT SPDR S&P 500 ETF TRUST
$CPRT COPART INC
$CLBT Cellebrite DI Ltd.
$RKT Rocket Companies, Inc.
$UNH UNITEDHEALTH GROUP INC
$EXR Extra Space Storage Inc.
$INTU INTUIT INC.
$LNG Cheniere Energy, Inc.
$AJG Arthur J. Gallagher & Co.
$NOW ServiceNow, Inc.Browse Top Institutional Investors
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