Read this manager's filing book
Disclosed positions
BRASADA CAPITAL MANAGEMENT, LP: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $33,681,274
- Reported amount
- 367,539
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001420506-26-001843Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $33,681,274 | 367,539 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,468,215 | 88,055 | SH | None |
| CRH PLC | CRH | ORD | $16,467,835 | 153,905 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,299,283 | 64,191 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $14,426,353 | 86,547 | SH | None |
| IDEXX LABS INC | IDXX | COM | $13,726,397 | 26,074 | SH | None |
| WILLIAMS COS INC | WMB | COM | $13,429,744 | 180,653 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $13,093,318 | 137,189 | SH | None |
| BROADCOM INC | AVGO | COM | $12,557,166 | 33,242 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,521,257 | 13,385 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $12,170,773 | 47,190 | SH | None |
| ECOLAB INC | ECL | COM | $9,537,656 | 34,233 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $8,942,487 | 6,469 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,912,421 | 12,327 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,897,093 | 17,323 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $8,484,146 | 31,556 | SH | None |
| CMS ENERGY CORP | CMS | COM | $8,212,275 | 107,350 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,812,910 | 18,335 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,762,892 | 38,797 | SH | None |
| WELLTOWER INC | WELL | COM | $7,742,855 | 34,114 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $7,491,576 | 35,838 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $7,237,629 | 18,223 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $6,923,131 | 123,473 | SH | None |
| TARGA RES CORP | TRGP | COM | $6,854,731 | 25,564 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $6,778,732 | 37,020 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,644,978 | 17,814 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $6,527,449 | 85,561 | SH | None |
| AMPHENOL CORP | APH | CL A | $6,514,671 | 36,948 | SH | None |
| RTX CORPORATION | RTX | COM | $6,297,898 | 33,194 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $6,260,895 | 18,946 | SH | None |
| CENTRAL SECS CORP | CET | COM | $6,136,755 | 117,002 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,933,374 | 11,858 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $5,851,564 | 21,630 | SH | None |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | SPONSORED ADS | $5,785,822 | 290,891 | SH | None |
| FASTENAL CO | FAST | COM | $5,681,709 | 118,295 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,676,884 | 17,343 | SH | None |
| CAVCO INDS INC DEL | CVCO | COM | $5,458,766 | 8,885 | SH | None |
| VULCAN MATLS CO | VMC | COM | $5,414,319 | 18,353 | SH | None |
| APPLE INC | AAPL | COM | $5,323,935 | 18,399 | SH | None |
| VISA INC | V | COM CL A | $5,264,373 | 15,344 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $5,208,141 | 34,491 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $4,975,186 | 52,409 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $4,970,969 | 89,567 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $4,921,300 | 24,410 | SH | None |
| BEL FUSE INC | BELFA | CL A | $4,862,085 | 16,695 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $4,606,196 | 42,848 | SH | None |
| EQT CORP | EQT | COM | $4,538,060 | 85,350 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $4,480,620 | 6,000 | SH | Put |
| CAMECO CORP | CCJ | COM | $4,479,905 | 43,981 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $4,434,890 | 42,009 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.