Titelia

Holdings of BRASADA CAPITAL MANAGEMENT, LP

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Net assets
-
Positions
126 in 2 countries
Top ten
35.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco QQQ Trust Series 1 1,090641.2K $
102Chart Industries Inc 3,000622.7K $
103iShares Core U.S. Aggregate Bond ETF 6,171611.2K $
104Elanco Animal Health Inc 25,000598.3K $
105Archrock Inc 17,000591.6K $
106iShares Trust 25,778588.9K $
107Natural Gas Services Group Inc 15,000567.5K $
108American Tower Corp 3,169558.2K $
109Ormat Technologies Inc 5,000552.9K $
110Plains GP Holdings LP 21,905521.8K $
111EQT Corp 8,000483.2K $
112ON Semiconductor Corp 7,500464.4K $
113Eversource Energy 6,515452.4K $
114Robinhood Markets Inc 6,500450.5K $
115Automatic Data Processing Inc 2,164442.2K $
116Millrose Properties Inc 15,138422.4K $
117Chemours Co/The 19,000418.6K $
118Grupo Aeroportuario del Centro Norte SAB de CV 3,370386.7K $
119Sun Communities Inc 2,870366.9K $
120SPDR Gold Shares 644275.4K $
121Vanguard Ultra Short Bond ETF 5,254260.8K $
122Solaris Energy Infrastructure Inc 4,000220.6K $
123Tesla Inc 617217.7K $
124Blackrock Inc 221212K $
125EPAM Systems Inc 1,500205.5K $
126JetBlue Airways Corp 14,00064K $

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Sector breakdown

  • Technology 11.9 %
  • Industrials 11.9 %
  • Financials 9.0 %
  • Communication 7.9 %
  • Health care 6.7 %
  • Energy 5.6 %
  • Consumer discretionary 4.2 %
  • Materials 4.0 %
  • Utilities 3.6 %
  • Real estate 3.0 %
  • Consumer staples 2.8 %
  • Funds 1.6 %
  • Unattributed 27.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Mexico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125475.5M $99.92 %
2Mexico1386.7K $0.08 %
Cite this page

Titelia. "Holdings of BRASADA CAPITAL MANAGEMENT, LP". https://titelia.com/en/funds/US13F1643833