Cascades Capital Asset Management, LLC
CIK 2035512 · View on SEC EDGAR ↗
- Portfolio value
- $269.9M
- Positions
- 167
- As of
- June 30, 2026
#5,496 of 9,443 by 13F value · top 58.2%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 52.57%
- Top 25 holdings weight
- 69.53%
- Positions above 1%
- 18
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.31% Est. buys $29,921,837 · sells $10,960,028
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held
- New positions
- 20
- Increased
- 57
- Decreased
- 65
- Closed
- 10
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
16.2%
Healthcare
4.0%
Communication Services
3.5%
Industrials
3.1%
Financials
2.3%
Retail
2.2%
Financial Services
1.1%
Consumer Discretionary
0.9%
Materials
0.8%
Energy
0.7%
Utilities
0.6%
Communications
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
63.3%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $31,696,790 | 11.75% | 133,957 | $4,114,048 | Up ×6 | ||
| VOO | $27,982,468 | 10.37% | 40,743 | $4,747,204 | Up ×2 | ||
| VOOV | $14,156,503 | 5.25% | 64,580 | $792,691 | Down ×3 | ||
| VTV | $13,703,506 | 5.08% | 62,880 | $4,029,242 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $12,477,811 | 4.62% | 43,122 | $1,369,591 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,397,047 | 3.85% | 51,962 | $794,413 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,339,885 | 3.46% | 25,039 | $-493,888 | Down ×2 | ||
| VUG | $8,217,309 | 3.04% | 95,395 | $1,266,729 | Up ×3 | ||
| VO | $7,340,848 | 2.72% | 91,111 | $974,769 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,570,140 | 2.43% | 18,385 | $1,127,199 | Down ×1 | ||
| SPY SPY | $5,028,441 | 1.86% | 6,734 | $650,698 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,558,474 | 1.69% | 38,812 | $-79,819 | Down ×1 | ||
| QQQXXXX | $4,492,535 | 1.66% | 6,101 | $1,283,027 | Up ×4 | ||
| USFR | $3,384,742 | 1.25% | 67,224 | $-221,714 | Down ×4 | ||
| FNDX | $3,229,266 | 1.20% | 103,835 | $348,425 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,228,280 | 1.20% | 7,767 | $1,137,450 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,044,817 | 1.13% | 2,539 | $605,235 | Down ×3 | ||
| SCHI | $2,899,382 | 1.07% | 128,065 | $143,525 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,514,017 | 0.93% | 42,625 | $220,985 | Up ×1 | ||
| VUSB | $2,442,729 | 0.91% | 49,070 | $-182,932 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,234,518 | 0.83% | 6,827 | $241,639 | Up ×1 | ||
| FBNC First Bancorp - Common Stock | $2,217,051 | 0.82% | 34,679 | $254,468 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,205,697 | 0.82% | 1,911 | $1,711,943 | Up ×1 | ||
| XLI XLI | $2,156,861 | 0.80% | 11,644 | $563,820 | Up ×3 | ||
| PPI Astoria Real Assets ETF | $2,132,009 | 0.79% | 100,151 | $575,758 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,067,298 | 0.77% | 3,670 | $-394,296 | Down ×2 | ||
| VGT | $2,053,924 | 0.76% | 17,185 | $551,711 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,009,308 | 0.74% | 1,887 | $674,399 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,973,670 | 0.73% | 24,974 | $976,374 | Up ×2 | ||
| V Visa Inc. | $1,921,039 | 0.71% | 5,599 | $177,650 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,860,135 | 0.69% | 3,895 | $636,756 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,733,568 | 0.64% | 12,415 | $1,200,017 | Up ×1 | ||
| VEA | $1,676,888 | 0.62% | 23,535 | $473,978 | Up ×2 | ||
| BRKB | $1,618,261 | 0.60% | 3,234 | $27,796 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,603,217 | 0.59% | 11,726 | $-587,176 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,574,213 | 0.58% | 6,605 | $108,012 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,508,824 | 0.56% | 11,920 | $264,090 | Up ×1 | ||
| SMHXXXX | $1,485,514 | 0.55% | 2,265 | $398,442 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,480,734 | 0.55% | 15,658 | $-103,064 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,431,829 | 0.53% | 5,690 | $198,098 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,422,449 | 0.53% | 5,262 | $-353,704 | Down ×6 | ||
| PSFF | $1,366,053 | 0.51% | 39,815 | $33,326 | Down ×6 | ||
| GLD | $1,354,902 | 0.50% | 3,678 | $-993,191 | Down ×1 | ||
| DFSV | $1,246,517 | 0.46% | 32,135 | Up ×1 | |||
| OAKM | $1,217,401 | 0.45% | 43,216 | $-30,390 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,206,657 | 0.45% | 3,194 | $438,405 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,199,656 | 0.44% | 1,572 | $520,733 | Down ×1 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $1,192,850 | 0.44% | 13,925 | $110,916 | Down ×1 | ||
| JPMPRC | $1,163,841 | 0.43% | 46,020 | $-360,102 | Down ×3 | ||
| DGRO | $1,152,138 | 0.43% | 15,202 | $88,288 | Up ×4 | ||
| Unknown issuer (CUSIP: 755111309) | $1,124,540 | 0.42% | 5,927 | $-69,556 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,124,466 | 0.42% | 5,100 | $235,256 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,076,884 | 0.40% | 3,053 | $18,235 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,075,972 | 0.40% | 4,212 | $528,421 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,053,931 | 0.39% | 2,069 | $-376,646 | Down ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $930,218 | 0.34% | 4,043 | $53,117 | Up ×2 | ||
| RSPXXXX | $925,064 | 0.34% | 4,348 | $6,183 | Down ×3 | ||
| BACPRB | $914,871 | 0.34% | 36,580 | $-358,708 | Down ×2 | ||
| JEPI | $885,728 | 0.33% | 15,682 | $59,492 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $883,074 | 0.33% | 7,518 | $274,343 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $878,930 | 0.33% | 3,461 | $51,246 | Up ×3 | ||
| FLOT | $871,679 | 0.32% | 17,075 | $-152,976 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $777,110 | 0.29% | 2,146 | $22,040 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $774,433 | 0.29% | 5,112 | $-81,887 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $773,693 | 0.29% | 791 | $41,387 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $766,471 | 0.28% | 7,805 | $57,786 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $764,491 | 0.28% | 12,156 | $49,961 | |||
| WMT Walmart Inc. - Common Stock | $731,935 | 0.27% | 6,462 | $-119,288 | Down ×1 | ||
| GEXXXX | $721,673 | 0.27% | 1,931 | $177,686 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $652,771 | 0.24% | 1,552 | $95,889 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $643,868 | 0.24% | 548 | $182,084 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $631,763 | 0.23% | 7,644 | $3,227 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $624,657 | 0.23% | 6,205 | $60,961 | Up ×2 | ||
| XLV XLV | $612,655 | 0.23% | 3,861 | $57,736 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $589,965 | 0.22% | 1,730 | $271,089 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $584,433 | 0.22% | 2,622 | $-15,152 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $574,908 | 0.21% | 2,581 | $138,522 | |||
| VZ Verizon Communications Inc. Common Stock | $532,418 | 0.20% | 12,575 | $-96,086 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $526,329 | 0.20% | 9,237 | $-99,402 | Down ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $494,930 | 0.18% | 5,300 | $-1,266,212 | Down ×3 | ||
| XLU XLU | $480,861 | 0.18% | 10,606 | $-14,751 | Down ×2 | ||
| IDHQ | $469,098 | 0.17% | 10,732 | ||||
| MKL Markel Group Inc. Common Stock | $412,085 | 0.15% | 211 | $8,216 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $408,806 | 0.15% | 1,721 | $9,517 | |||
| IWF | $405,260 | 0.15% | 3,264 | $57,502 | Up ×1 | ||
| MO Altria Group, Inc. | $402,292 | 0.15% | 5,591 | $3,862 | Down ×3 | ||
| CBXXXX | $391,170 | 0.14% | 1,148 | $-51,443 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387,533 | 0.14% | 3,016 | $25,218 | Up ×5 | ||
| SMERY | $381,400 | 0.14% | 10,000 | $162,064 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $379,647 | 0.14% | 3,824 | $122,454 | Up ×3 | ||
| BADFF | $379,202 | 0.14% | 5,792 | $122,558 | |||
| BND Vanguard Total Bond Market ETF | $370,764 | 0.14% | 5,051 | $2,564 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $368,189 | 0.14% | 325 | $131,407 | |||
| IBM International Business Machines Corporation Common Stock | $366,181 | 0.14% | 1,302 | $26,709 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $362,488 | 0.13% | 624 | $54,292 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $355,769 | 0.13% | 1,130 | $-15,538 | |||
| USMV | $340,697 | 0.13% | 3,532 | $-1,235 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $333,782 | 0.12% | 468 | $85,217 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $326,323 | 0.12% | 2,083 | $-79,811 | Down ×2 | ||
| MDTXXXX | $323,168 | 0.12% | 4,131 | $-88,679 | Down ×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 |
|---|---|---|---|
| VIG | $31,696,790 | 11.75% | up ×6 |
| VTV | $13,703,506 | 5.08% | up ×5 |
| VUG | $8,217,309 | 3.04% | up ×3 |
| VO | $7,340,848 | 2.72% | up ×4 |
| SPY | $5,028,441 | 1.86% | up ×3 |
| QQQXXXX | $4,492,535 | 1.66% | up ×4 |
| FNDX | $3,229,266 | 1.20% | up ×6 |
| SCHI | $2,899,382 | 1.07% | up ×3 |
| XLI | $2,156,861 | 0.80% | up ×3 |
| PPI | $2,132,009 | 0.79% | up ×3 |
| VGT | $2,053,924 | 0.76% | up ×6 |
| TSM | $1,860,135 | 0.69% | up ×4 |
| AVGO | $1,206,657 | 0.45% | up ×5 |
| DGRO | $1,152,138 | 0.43% | up ×4 |
| JNJ | $878,930 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSV | $1,246,517 | 32,135 | 0.46% |
| IDHQ | $469,098 | 10,732 | 0.17% |
| Unknown issuer (CUSIP: 84615Q103) | $308,744 | 1,807 | 0.11% |
| EWY | $184,739 | 915 | 0.07% |
| XLF | $175,305 | 3,270 | 0.06% |
| CNC | $170,617 | 2,658 | 0.06% |
| STXXXXX | $165,980 | 172 | 0.06% |
| BK | $120,460 | 833 | 0.04% |
| QCOM | $115,261 | 624 | 0.04% |
| IVES | $114,534 | 3,006 | 0.04% |
| AMAT | $112,788 | 156 | 0.04% |
| MIST | $112,037 | 83,610 | 0.04% |
| WD | $111,901 | 2,046 | 0.04% |
| ELCV | $111,758 | 3,400 | 0.04% |
| CGBL | $109,545 | 2,886 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$4.7M |
| VIG | Bought more | +6K | +$4.1M |
| VTV | Bought more | +14K | +$4.0M |
| MU | Bought more | +449 | +$1.7M |
| AAPL | Trimmed | -647 | +$1.4M |
| QQQXXXX | Bought more | +540 | +$1.3M |
| VUG | Bought more | +79K | +$1.3M |
| VIGI | Trimmed | -15K | -$1.3M |
| INTC | Bought more | +325 | +$1.2M |
| UNH | Bought more | +40 | +$1.1M |
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 |
|---|---|---|---|---|
| SCHI | June 30, 2025 | 73,220 | $1,644,528 | No longer tracked |
| RTX | Sept. 30, 2025 | 6,365 | $929,349 | 27.1% |
| FCNCO | March 31, 2025 | 39,675 | $890,307 | -5.7% |
| IGV | March 31, 2026 | 7,315 | $773,122 | No longer tracked |
| RTX | March 31, 2025 | 6,210 | $718,640 | 60.5% |
| USBPRS | June 30, 2025 | 34,807 | $666,209 | No longer tracked |
| FEZ | March 31, 2026 | 10,000 | $643,900 | No longer tracked |
| XLE | Sept. 30, 2025 | 6,085 | $516,069 | No longer tracked |
| BINC | June 30, 2026 | 9,710 | $504,240 | No longer tracked |
| DUKPRA | March 31, 2026 | 18,468 | $461,146 | No longer tracked |
| SCHD | June 30, 2025 | 16,350 | $457,146 | No longer tracked |
| XLF | June 30, 2025 | 8,025 | $399,725 | No longer tracked |
| GBTC | March 31, 2025 | 5,244 | $388,161 | No longer tracked |
| VOE | June 30, 2026 | 2,100 | $386,988 | No longer tracked |
| IBIT | Dec. 31, 2025 | 5,855 | $380,575 | |
| MRVLXXXX | Dec. 31, 2025 | 4,527 | $380,562 | No longer tracked |
| XLI | June 30, 2025 | 2,646 | $346,801 | No longer tracked |
| GMAR | June 30, 2025 | 8,400 | $312,480 | No longer tracked |
| WFCPRA | March 31, 2026 | 16,125 | $312,019 | No longer tracked |
| MS | March 31, 2026 | 1,756 | $311,757 | 28.6% |
| PSCX | June 30, 2025 | 10,600 | $288,126 | No longer tracked |
| COWG | June 30, 2025 | 9,215 | $283,730 | |
| LRCXXXXX | Dec. 31, 2025 | 2,098 | $280,945 | No longer tracked |
| LQD | March 31, 2025 | 2,575 | $275,113 | No longer tracked |
| BXXXXX | Dec. 31, 2025 | 1,587 | $271,102 | No longer tracked |
| AMAT | Dec. 31, 2025 | 1,270 | $259,931 | 92.3% |
| GS | June 30, 2025 | 476 | $259,813 | 44.7% |
| GOOG | March 31, 2025 | 1,351 | $257,366 | 117.0% |
| SLV | June 30, 2025 | 8,250 | $255,668 | No longer tracked |
| GOOG | Sept. 30, 2025 | 1,417 | $251,310 | 39.2% |
| IDHQ | Sept. 30, 2025 | 7,212 | $237,839 | No longer tracked |
| SPYD | June 30, 2025 | 5,000 | $221,300 | No longer tracked |
| ADBE | June 30, 2026 | 767 | $186,442 | 33.1% |
| AEHR | Sept. 30, 2025 | 14,100 | $182,313 | 246.1% |
| C | March 31, 2026 | 1,505 | $175,653 | 16.2% |
| CLS | June 30, 2025 | 2,100 | $165,501 | 94.3% |
| FISV | Dec. 31, 2025 | 1,250 | $161,163 | -23.3% |
| VIXYXXXX | June 30, 2025 | 3,200 | $160,832 | No longer tracked |
| AMD | Sept. 30, 2025 | 1,115 | $158,219 | 191.0% |
| MIST | March 31, 2026 | 77,510 | $156,570 | -12.5% |
| STRL | March 31, 2026 | 500 | $153,115 | 28.6% |
| SMNEY | March 31, 2026 | 1,070 | $149,961 | No longer tracked |
| MOD | March 31, 2026 | 1,100 | $146,861 | -6.2% |
| CNC | Sept. 30, 2025 | 2,658 | $144,276 | 79.8% |
| DGRW | June 30, 2026 | 1,640 | $144,058 | |
| CEG | March 31, 2026 | 406 | $143,478 | -2.4% |
| RGTI | Dec. 31, 2025 | 4,552 | $135,604 | -24.9% |
| WTPI | March 31, 2026 | 4,100 | $135,382 | No longer tracked |
| CLF | March 31, 2026 | 10,000 | $132,800 | 37.0% |
| IVES | March 31, 2026 | 3,910 | $123,590 | No longer tracked |
| SCHG | June 30, 2026 | 4,114 | $119,831 | No longer tracked |
| QBTS | March 31, 2026 | 4,522 | $118,250 | No longer tracked |
| LINXXXX | June 30, 2025 | 247 | $115,013 | No longer tracked |
| GBTC | March 31, 2026 | 1,678 | $114,708 | No longer tracked |
| GS | March 31, 2026 | 130 | $114,270 | 21.1% |
| SHXXXX | June 30, 2026 | 3,000 | $113,790 | No longer tracked |
| HZO | Sept. 30, 2025 | 4,525 | $113,759 | 106.4% |
| ACN | June 30, 2026 | 568 | $112,629 | 46.7% |
| CCL | Sept. 30, 2025 | 3,905 | $109,817 | -11.2% |
| CNC | March 31, 2026 | 2,658 | $109,377 | 96.0% |
| HBAN | March 31, 2026 | 6,158 | $106,850 | 9.6% |
| QCOM | March 31, 2026 | 618 | $105,697 | 25.0% |
| CCIXXXX | March 31, 2026 | 1,176 | $104,511 | No longer tracked |
| GSKXXXX | June 30, 2026 | 1,888 | $104,199 | No longer tracked |
| BLKXXXX | March 31, 2026 | 97 | $103,823 | No longer tracked |
| PGR | June 30, 2026 | 519 | $102,887 | 0.7% |
| MP | June 30, 2025 | 4,200 | $102,522 | 72.8% |
| SHOP | June 30, 2026 | 863 | $102,369 | 27.7% |
| ASML | Sept. 30, 2025 | 127 | $101,777 | 81.2% |
| CGBL | March 31, 2026 | 2,875 | $101,583 | No longer tracked |
| NSRGY | Sept. 30, 2025 | 1,019 | $101,207 | No longer tracked |
| USBPRS | March 31, 2026 | 5,520 | $100,243 | No longer tracked |
| RHHBY | Dec. 31, 2025 | 2,393 | $100,051 | No longer tracked |