Brasada Capital Management, LP ETF holdings
Houston, TX
Reported $72.5M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.5M
ETFs held
27
Change from prior quarter
-16.4%
With price moves
ETFs as a share of its 13F
13.1%
of $554.0M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $33.7M | 367,539 | −167,836 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $13.1M | 137,189 | +63,368 shares |
| TBLL | Invesco Short Term Treasury ETF | $4.4M | 42,009 | −44,163 shares |
| ENFR | Alerian Energy Infrastructure ETF | $4.2M | 111,189 | −4,040 shares |
| EZU | iShares MSCI Eurozone ETF | $2.9M | 41,200 | No change |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.6M | 15,079 | −2,330 shares |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $1.6M | 23,600 | No change |
| IVW | iShares S&P 500 Growth ETF | $1.3M | 9,813 | No change |
| JEPI | JPMorgan Equity Premium Income ETF | $925K | 16,374 | +1,262 shares |
| IWR | iShares Russell Mid-Cap ETF | $911K | 8,261 | +351 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001643833. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brasada Capital Management, LP own?
Brasada Capital Management, LP reported 27 ETF positions worth $72.5M in its Form 13F for June 30, 2026. The largest was BIL, at $33.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.