BRASADA CAPITAL MANAGEMENT, LP Diversified Active

Location: Houston, TX

CIK: 0001643833 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (152)

BIL SPDR SERIES TRUST 6.0%
Value $33.68M Shares 0 Est. Cost Unrealized
GOOGL ALPHABET INC 5.6%
Value $31.47M Shares 0 Est. Cost Unrealized
CRH CRH PLC 2.9%
Value $16.47M Shares 0 Est. Cost Unrealized
AMZN AMAZON COM INC 2.7%
Value $15.3M Shares 0 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 2.6%
Value $14.43M Shares 0 Est. Cost Unrealized
IDXX IDEXX LABS INC 2.5%
Value $13.73M Shares 0 Est. Cost Unrealized
WMB WILLIAMS COS INC 2.4%
Value $13.43M Shares 0 Est. Cost Unrealized
IXUS ISHARES TR 2.3%
Value $13.09M Shares 0 Est. Cost Unrealized
AVGO BROADCOM INC 2.2%
Value $12.56M Shares 0 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 2.2%
Value $12.52M Shares 0 Est. Cost Unrealized
HEI/A HEICO CORP NEW 2.2%
Value $12.17M Shares 0 Est. Cost Unrealized
ECL ECOLAB INC 1.7%
Value $9.538M Shares 0 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 1.6%
Value $8.942M Shares 0 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.6%
Value $8.912M Shares 0 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value $8.897M Shares 0 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 1.5%
Value $8.484M Shares 0 Est. Cost Unrealized
CMS CMS ENERGY CORP 1.5%
Value $8.212M Shares 0 Est. Cost Unrealized
ETN EATON CORP PLC 1.4%
Value $7.813M Shares 0 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $7.763M Shares 0 Est. Cost Unrealized
WELL WELLTOWER INC 1.4%
Value $7.743M Shares 0 Est. Cost Unrealized
MS MORGAN STANLEY 1.3%
Value $7.492M Shares 0 Est. Cost Unrealized
ADI ANALOG DEVICES INC 1.3%
Value $7.238M Shares 0 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 1.2%
Value $6.923M Shares 0 Est. Cost Unrealized
TRGP TARGA RES CORP 1.2%
Value $6.855M Shares 0 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value $6.779M Shares 0 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.645M Shares 0 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 1.2%
Value $6.527M Shares 0 Est. Cost Unrealized
APH AMPHENOL CORP 1.2%
Value $6.515M Shares 0 Est. Cost Unrealized
RTX RTX CORPORATION 1.1%
Value $6.298M Shares 0 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $6.261M Shares 0 Est. Cost Unrealized
CENTRAL SECS CORP 1.1%
Value $6.137M Shares 0 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.933M Shares 0 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 1.0%
Value $5.852M Shares 0 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 1.0%
Value $5.786M Shares 0 Est. Cost Unrealized
FAST FASTENAL CO 1.0%
Value $5.682M Shares 0 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $5.677M Shares 0 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 1.0%
Value $5.459M Shares 0 Est. Cost Unrealized
VMC VULCAN MATLS CO 1.0%
Value $5.414M Shares 0 Est. Cost Unrealized
AAPL APPLE INC 1.0%
Value $5.324M Shares 0 Est. Cost Unrealized
V VISA INC 0.9%
Value $5.264M Shares 0 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.9%
Value $5.208M Shares 0 Est. Cost Unrealized
RIO RIO TINTO PLC 0.9%
Value $4.975M Shares 0 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.9%
Value $4.971M Shares 0 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.9%
Value $4.921M Shares 0 Est. Cost Unrealized
BELFA BEL FUSE INC 0.9%
Value $4.862M Shares 0 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.8%
Value $4.606M Shares 0 Est. Cost Unrealized
EQT EQT CORP 0.8%
Value $4.538M Shares 0 Est. Cost Unrealized
STATE STR SPDR S&P 500 ETF T 0.8%
Value $4.481M Shares 0 Est. Cost Unrealized
CCJ CAMECO CORP 0.8%
Value $4.48M Shares 0 Est. Cost Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.8%
Value $4.435M Shares 0 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $4.385M Shares 0 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.8%
Value $4.369M Shares 0 Est. Cost Unrealized
CSCO CISCO SYS INC 0.8%
Value $4.348M Shares 0 Est. Cost Unrealized
ENFR ALPS ETF TR 0.8%
Value $4.236M Shares 0 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $4.217M Shares 0 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.856M Shares 0 Est. Cost Unrealized
CC CHEMOURS CO 0.7%
Value $3.763M Shares 0 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.6%
Value $3.547M Shares 0 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.6%
Value $3.177M Shares 0 Est. Cost Unrealized
NEOG NEOGEN CORP 0.5%
Value $3.059M Shares 0 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.5%
Value $2.987M Shares 0 Est. Cost Unrealized
EZU ISHARES INC 0.5%
Value $2.863M Shares 0 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.633M Shares 0 Est. Cost Unrealized
GOOG ALPHABET INC 0.5%
Value $2.523M Shares 0 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $2.466M Shares 0 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.328M Shares 0 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value $2.308M Shares 0 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.4%
Value $2.204M Shares 0 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value $1.819M Shares 0 Est. Cost Unrealized
PSTG EVERPURE INC 0.3%
Value $1.754M Shares 0 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.689M Shares 0 Est. Cost Unrealized
LQD ISHARES TR 0.3%
Value $1.645M Shares 0 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.3%
Value $1.629M Shares 0 Est. Cost Unrealized
VBNK VERSABANK NEW 0.3%
Value $1.606M Shares 0 Est. Cost Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $1.566M Shares 0 Est. Cost Unrealized
VTR VENTAS INC 0.3%
Value $1.502M Shares 0 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.3%
Value $1.476M Shares 0 Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $1.35M Shares 0 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.298M Shares 0 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.283M Shares 0 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $1.239M Shares 0 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $1.148M Shares 0 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.2%
Value $1.137M Shares 0 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $1.119M Shares 0 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $1.083M Shares 0 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $1.073M Shares 0 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.063M Shares 0 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.011M Shares 0 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $998K Shares 0 Est. Cost Unrealized
TOST TOAST INC 0.2%
Value $988K Shares 0 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $925K Shares 0 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $921K Shares 0 Est. Cost Unrealized
IWR ISHARES TR 0.2%
Value $911K Shares 0 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $906K Shares 0 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $900K Shares 0 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $870K Shares 0 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value $839K Shares 0 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $824K Shares 0 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $820K Shares 0 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $814K Shares 0 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $799K Shares 0 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $797K Shares 0 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $785K Shares 0 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $744K Shares 0 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $734K Shares 0 Est. Cost Unrealized
DGRO ISHARES TR 0.1%
Value $731K Shares 0 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $727K Shares 0 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $712K Shares 0 Est. Cost Unrealized
CMF ISHARES TR 0.1%
Value $689K Shares 0 Est. Cost Unrealized
TECB ISHARES TR 0.1%
Value $651K Shares 0 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $647K Shares 0 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $630K Shares 0 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $627K Shares 0 Est. Cost Unrealized
SONY SONY GROUP CORP 0.1%
Value $617K Shares 0 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value $598K Shares 0 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $578K Shares 0 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $561K Shares 0 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $558K Shares 0 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $553K Shares 0 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $545K Shares 0 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.1%
Value $542K Shares 0 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $540K Shares 0 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $535K Shares 0 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $518K Shares 0 Est. Cost Unrealized
BOND PIMCO ETF TR 0.1%
Value $511K Shares 0 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $508K Shares 0 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $501K Shares 0 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $484K Shares 0 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $483K Shares 0 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $479K Shares 0 Est. Cost Unrealized
TWFG TWFG INC 0.1%
Value $467K Shares 0 Est. Cost Unrealized
GOVT ISHARES TR 0.1%
Value $454K Shares 0 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $407K Shares 0 Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.1%
Value $404K Shares 0 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $357K Shares 0 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $342K Shares 0 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $322K Shares 0 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $288K Shares 0 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.1%
Value $279K Shares 0 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 0 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $259K Shares 0 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $237K Shares 0 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $215K Shares 0 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $213K Shares 0 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $213K Shares 0 Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 0 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $206K Shares 0 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $205K Shares 0 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $203K Shares 0 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $172K Shares 0 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $141K Shares 0 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $80,220 Shares 0 Est. Cost Unrealized