CASCADE INVESTMENT GROUP, INC.
CIK 919447 · View on SEC EDGAR ↗
- Portfolio value
- $178.3M
- Positions
- 156
- As of
- June 30, 2026
#6,844 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.86%
- Top 25 holdings weight
- 54.98%
- Positions above 1%
- 24
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.23% Est. buys $11,437,654 · sells $5,339,340
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 18
- Increased
- 40
- Decreased
- 61
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Energy
7.9%
Real Estate
5.1%
Industrials
5.1%
Financial Services
3.6%
Healthcare
3.2%
Communication Services
2.8%
Retail
2.7%
Financials
1.8%
Consumer Staples
1.4%
Utilities
1.4%
Consumer Discretionary
1.3%
Consumer products
0.4%
Communications
0.3%
Materials
0.2%
Other/Unmapped
50.0%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $26,331,831 | 14.77% | 71,159 | $3,461,299 | Down ×1 | ||
| SPTM | $9,086,166 | 5.10% | 100,079 | $1,158,136 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,948,364 | 4.46% | 27,469 | $923,007 | Down ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,005,928 | 2.81% | 55,714 | $1,440,672 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4,910,639 | 2.75% | 57,441 | $858,132 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,273,600 | 1.84% | 13,735 | $419,468 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,837,947 | 1.59% | 8,032 | $564,868 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,801,664 | 1.57% | 12,527 | $446,723 | Down ×6 | ||
| SKYY First Trust Cloud Computing ETF | $2,674,344 | 1.50% | 19,875 | $444,632 | Down ×6 | ||
| ARTY | $2,624,397 | 1.47% | 34,459 | $1,016,925 | Down ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $2,557,625 | 1.43% | 55,300 | $13,735 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $2,429,224 | 1.36% | 14,655 | $-604,858 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,359,352 | 1.32% | 6,325 | $115,752 | Up ×2 | ||
| V Visa Inc. | $2,193,031 | 1.23% | 6,392 | $226,960 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,130,997 | 1.20% | 5,963 | $399,886 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,116,432 | 1.19% | 16,756 | $300,296 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,099,626 | 1.18% | 7,466 | $312,927 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,951,249 | 1.09% | 5,961 | $191,015 | Down ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $1,912,520 | 1.07% | 41,050 | $179,684 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1,838,982 | 1.03% | 2,554 | $456,001 | Up ×2 | ||
| MO Altria Group, Inc. | $1,838,109 | 1.03% | 25,547 | $132,463 | Down ×4 | ||
| AM Antero Midstream Corporation Common Stock | $1,795,400 | 1.01% | 78,919 | $-43,846 | Down ×6 | ||
| SPYI | $1,788,337 | 1.00% | 33,685 | $115,681 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,780,858 | 1.00% | 6,972 | $725,459 | Down ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,733,545 | 0.97% | 36,358 | $117,336 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,713,371 | 0.96% | 8,563 | $268,641 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,683,592 | 0.94% | 88,054 | $-66,995 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,628,266 | 0.91% | 6,471 | $220,972 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,576,140 | 0.88% | 2,180 | $820,784 | Down ×1 | ||
| BIZD | $1,473,308 | 0.83% | 116,375 | $920,028 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,462,443 | 0.82% | 54,064 | $-66,570 | Up ×5 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1,456,650 | 0.82% | 21,580 | $35,106 | Down ×6 | ||
| RAAX | $1,456,246 | 0.82% | 36,709 | $392,819 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1,449,985 | 0.81% | 47,744 | $919,295 | Up ×3 | ||
| TXUE Thornburg International Equity ETF | $1,441,033 | 0.81% | 41,745 | $532,116 | Up ×3 | ||
| SPYD | $1,438,712 | 0.81% | 30,155 | $161,944 | Up ×2 | ||
| JEPI | $1,430,243 | 0.80% | 25,323 | $-42,747 | Down ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,428,666 | 0.80% | 9,300 | $638,025 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,414,293 | 0.79% | 5,569 | $73,394 | Up ×2 | ||
| Unknown issuer (CUSIP: 37966B778) | $1,403,032 | 0.79% | 25,810 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,320,614 | 0.74% | 3,496 | $119,096 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $1,279,977 | 0.72% | 17,436 | $-57,031 | Down ×1 | ||
| BRKB | $1,213,946 | 0.68% | 2,426 | $91,660 | Up ×5 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1,196,883 | 0.67% | 30,650 | $101,365 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,162,038 | 0.65% | 15,314 | $220,475 | Down ×6 | ||
| OKE ONEOK, Inc. Common Stock | $1,138,827 | 0.64% | 13,099 | $1,902 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,078,362 | 0.60% | 58,195 | $10,759 | Down ×4 | ||
| OUNZ | $1,050,034 | 0.59% | 27,210 | $-184,787 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,041,711 | 0.58% | 1,030 | $119,582 | Down ×1 | ||
| SPY SPY | $952,132 | 0.53% | 1,275 | $122,948 | |||
| COST Costco Wholesale Corporation - Common Stock | $926,115 | 0.52% | 990 | $-92,236 | Down ×3 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $911,736 | 0.51% | 24,031 | $220,594 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $889,039 | 0.50% | 2,607 | $518,219 | Up ×2 | ||
| DFEB | $875,286 | 0.49% | 17,335 | $54,127 | |||
| BUFR | $868,793 | 0.49% | 23,783 | $88,706 | Up ×5 | ||
| EXR Extra Space Storage Inc Common Stock | $862,791 | 0.48% | 5,938 | $45,589 | Down ×4 | ||
| ECG Everus Construction Group, Inc. Common Stock | $829,750 | 0.47% | 5,000 | $239,450 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $829,082 | 0.46% | 6,222 | $132,054 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $815,863 | 0.46% | 2,331 | $90,454 | Down ×1 | ||
| SMH SMH | $806,745 | 0.45% | 1,230 | $357,784 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $804,269 | 0.45% | 5,760 | $535,782 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $761,778 | 0.43% | 4,242 | $-2,673 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $755,839 | 0.42% | 5,525 | $59,139 | Up ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $754,225 | 0.42% | 13,573 | $164,402 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $702,089 | 0.39% | 920 | $313,631 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $650,547 | 0.36% | 327 | $218,636 | |||
| BUFD | $647,123 | 0.36% | 21,774 | $53,915 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $646,704 | 0.36% | 6,424 | $174,709 | Up ×1 | ||
| VEU | $640,771 | 0.36% | 7,651 | $66,181 | |||
| XEL Xcel Energy Inc. - Common Stock | $632,764 | 0.35% | 7,880 | $6,777 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $619,836 | 0.35% | 5,277 | $210,394 | |||
| CAT Caterpillar, Inc. Common Stock | $619,772 | 0.35% | 582 | $227,994 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $613,680 | 0.34% | 5,863 | $146,862 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $612,448 | 0.34% | 3,228 | $-39,168 | Down ×2 | ||
| CDIG City Different Investments Global Equity ETF | $599,312 | 0.34% | 23,373 | $18,879 | |||
| XOM Exxon Mobil Corporation Common Stock | $593,775 | 0.33% | 4,343 | $-126,092 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $577,023 | 0.32% | 726 | $94,452 | Up ×3 | ||
| VUG | $546,214 | 0.31% | 6,341 | $90,642 | Up ×3 | ||
| EMLP | $542,880 | 0.30% | 12,480 | $27,692 | Up ×4 | ||
| FTCS First Trust Capital Strength ETF | $538,256 | 0.30% | 5,731 | $4,979 | Down ×1 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $500,850 | 0.28% | 33,750 | $13,500 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $500,250 | 0.28% | 4,350 | $88,087 | |||
| LLY Eli Lilly and Company Common Stock | $498,963 | 0.28% | 416 | $107,141 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $492,417 | 0.28% | 3,358 | $7,387 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $486,710 | 0.27% | 21,263 | $-8,529 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $485,639 | 0.27% | 2,169 | Up ×1 | |||
| HACK | $482,678 | 0.27% | 4,600 | $137,264 | |||
| Unknown issuer (CUSIP: 43849R105) | $479,523 | 0.27% | 2,169 | Up ×1 | |||
| PAVE | $460,780 | 0.26% | 7,820 | $63,423 | |||
| PFE Pfizer, Inc. Common Stock | $452,273 | 0.25% | 18,782 | $-373,042 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $451,571 | 0.25% | 2,355 | $74,356 | Up ×4 | ||
| MAR Marriott International - Class A Common Stock | $448,414 | 0.25% | 1,210 | $52,659 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $442,301 | 0.25% | 1,975 | $28,830 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $431,620 | 0.24% | 7,962 | $557 | |||
| PRU Prudential Financial, Inc. Common Stock | $431,072 | 0.24% | 3,994 | $55,552 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $430,498 | 0.24% | 380 | $150,002 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $429,593 | 0.24% | 5,286 | $27,593 | |||
| DSEP | $426,391 | 0.24% | 8,988 | $24,538 | Down ×2 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $424,200 | 0.24% | 20,000 | $9,800 | |||
| Unknown issuer (CUSIP: 71531T105) | $422,170 | 0.24% | 11,294 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $4,910,639 | 2.75% | up ×6 |
| IBM | $2,099,626 | 1.18% | up ×5 |
| FTGC | $1,462,443 | 0.82% | up ×5 |
| DTCR | $1,449,985 | 0.81% | up ×3 |
| TXUE | $1,441,033 | 0.81% | up ×3 |
| BRKB | $1,213,946 | 0.68% | up ×5 |
| BUFR | $868,793 | 0.49% | up ×5 |
| AEP | $755,839 | 0.42% | up ×6 |
| GPIX | $754,225 | 0.42% | up ×3 |
| BUFD | $647,123 | 0.36% | up ×4 |
| CASY | $577,023 | 0.32% | up ×3 |
| VUG | $546,214 | 0.31% | up ×3 |
| EMLP | $542,880 | 0.30% | up ×4 |
| GRID | $451,571 | 0.25% | up ×4 |
| SHLD | $237,228 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 37966B778) | $1,403,032 | 25,810 | 0.79% |
| Unknown issuer (CUSIP: 438516205) | $485,639 | 2,169 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $479,523 | 2,169 | 0.27% |
| Unknown issuer (CUSIP: 71531T105) | $422,170 | 11,294 | 0.24% |
| AIQ | $417,608 | 6,365 | 0.23% |
| FEM | $345,388 | 10,797 | 0.19% |
| GMUB | $329,885 | 6,413 | 0.19% |
| LRCX | $306,798 | 708 | 0.17% |
| VOO | $297,389 | 433 | 0.17% |
| IYW | $277,453 | 1,100 | 0.16% |
| NEE | $269,454 | 3,070 | 0.15% |
| BST | $242,140 | 4,775 | 0.14% |
| DE | $211,232 | 333 | 0.12% |
| BKNG | $204,976 | 1,150 | 0.11% |
| MDY | $204,672 | 291 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,208 | $951,134 | -1.9% |
| TSLA | March 31, 2025 | 2,152 | $869,064 | 34.6% |
| IBTF | Dec. 31, 2025 | 28,647 | $669,342 | No longer tracked |
| FSK | March 31, 2026 | 39,333 | $582,522 | 16.9% |
| CALF | March 31, 2025 | 12,791 | $562,932 | No longer tracked |
| GMAR | Dec. 31, 2025 | 13,239 | $530,884 | No longer tracked |
| CCI | March 31, 2026 | 4,968 | $441,506 | -6.5% |
| NOW | March 31, 2026 | 2,730 | $418,209 | 24.0% |
| FISV | Dec. 31, 2025 | 3,106 | $400,457 | -23.3% |
| NEM | March 31, 2025 | 10,684 | $397,659 | 171.1% |
| BAC | March 31, 2025 | 8,443 | $371,070 | 49.6% |
| DJAN | Dec. 31, 2025 | 8,091 | $340,994 | No longer tracked |
| ECG | March 31, 2025 | 5,000 | $328,750 | 238.8% |
| ACN | June 30, 2026 | 1,643 | $325,790 | 46.7% |
| GDOC | June 30, 2026 | 9,857 | $321,479 | No longer tracked |
| META | Dec. 31, 2025 | 386 | $283,471 | -16.9% |
| GMREXXXX | Sept. 30, 2025 | 38,745 | $268,503 | No longer tracked |
| DOCT | March 31, 2026 | 5,687 | $251,877 | No longer tracked |
| BXSL | March 31, 2026 | 9,350 | $246,186 | 4.5% |
| MRK | Sept. 30, 2025 | 3,074 | $243,373 | 80.7% |
| GMRE | March 31, 2026 | 6,920 | $233,478 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,560 | $228,259 | -39.1% |
| UNH | Sept. 30, 2025 | 726 | $226,410 | 12.2% |
| ICE | June 30, 2026 | 1,434 | $225,540 | 30.7% |
| PM | Sept. 30, 2025 | 1,230 | $224,020 | 17.0% |
| GRID | March 31, 2025 | 1,875 | $223,763 | |
| FJAN | Sept. 30, 2025 | 4,666 | $221,868 | No longer tracked |
| TEL | March 31, 2025 | 1,549 | $221,461 | 43.5% |
| SHAK | March 31, 2025 | 1,706 | $221,439 | -15.4% |
| VZ | June 30, 2026 | 4,389 | $220,328 | 16.8% |
| IWF | Dec. 31, 2025 | 470 | $220,153 | No longer tracked |
| QCOM | March 31, 2026 | 1,282 | $219,286 | 25.0% |
| ORCL | March 31, 2026 | 1,095 | $213,426 | -0.4% |
| PM | March 31, 2025 | 1,770 | $213,020 | 19.6% |
| DSEP | June 30, 2025 | 5,340 | $211,869 | No longer tracked |
| BA | Sept. 30, 2025 | 1,001 | $209,808 | -0.6% |
| STWD | Sept. 30, 2025 | 10,268 | $206,081 | -15.6% |
| BST | March 31, 2026 | 5,075 | $205,741 | 36.1% |
| DNOV | Dec. 31, 2025 | 4,368 | $204,510 | No longer tracked |
| SYK | Dec. 31, 2025 | 551 | $203,688 | -6.0% |
| DMAR | Dec. 31, 2025 | 4,974 | $202,791 | No longer tracked |
| DVN | June 30, 2026 | 3,995 | $201,028 | 18.9% |
| GNOV | June 30, 2025 | 5,856 | $200,802 | No longer tracked |
| DAUG | March 31, 2026 | 4,524 | $200,612 | No longer tracked |
| CAG | June 30, 2026 | 12,400 | $194,928 | 19.4% |
| FPE | March 31, 2026 | 10,304 | $187,739 | No longer tracked |
| GSBD | June 30, 2025 | 11,350 | $132,001 | -12.4% |
| ABR | June 30, 2026 | 16,329 | $125,897 | -4.6% |
| OBDC | June 30, 2026 | 10,300 | $113,918 | 3.9% |