CASCADE INVESTMENT GROUP, INC.
CIK 919447 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $178.3M
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#6.845 dari 9.443 berdasarkan nilai 13F · top 72.5%
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,86%
- Bobot 25 kepemilikan teratas
- 54,98%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,23% Perkiraan pembelian $11.437.654 · penjualan $5.339.340
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 40
- Menurun
- 61
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
50,0%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $26.331.831 | 14,77% | 71.159 | $3.461.299 | Turun ×1 | ||
| SPTM | $9.086.166 | 5,10% | 100.079 | $1.158.136 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.948.364 | 4,46% | 27.469 | $923.007 | Turun ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5.005.928 | 2,81% | 55.714 | $1.440.672 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4.910.639 | 2,75% | 57.441 | $858.132 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.273.600 | 1,84% | 13.735 | $419.468 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.837.947 | 1,59% | 8.032 | $564.868 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.801.664 | 1,57% | 12.527 | $446.723 | Turun ×6 | ||
| SKYY First Trust Cloud Computing ETF | $2.674.344 | 1,50% | 19.875 | $444.632 | Turun ×6 | ||
| ARTY | $2.624.397 | 1,47% | 34.459 | $1.016.925 | Turun ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $2.557.625 | 1,43% | 55.300 | $13.735 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $2.429.224 | 1,36% | 14.655 | $-604.858 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.359.352 | 1,32% | 6.325 | $115.752 | Naik ×2 | ||
| V Visa Inc. | $2.193.031 | 1,23% | 6.392 | $226.960 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.130.997 | 1,20% | 5.963 | $399.886 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.116.432 | 1,19% | 16.756 | $300.296 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.099.626 | 1,18% | 7.466 | $312.927 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.951.249 | 1,09% | 5.961 | $191.015 | Turun ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $1.912.520 | 1,07% | 41.050 | $179.684 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1.838.982 | 1,03% | 2.554 | $456.001 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.838.109 | 1,03% | 25.547 | $132.463 | Turun ×4 | ||
| AM Antero Midstream Corporation Common Stock | $1.795.400 | 1,01% | 78.919 | $-43.846 | Turun ×6 | ||
| SPYI | $1.788.337 | 1,00% | 33.685 | $115.681 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $1.780.858 | 1,00% | 6.972 | $725.459 | Turun ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.733.545 | 0,97% | 36.358 | $117.336 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.713.371 | 0,96% | 8.563 | $268.641 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.683.592 | 0,94% | 88.054 | $-66.995 | Turun ×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 | Turun ×1 | ||
| BIZD | $1.473.308 | 0,83% | 116.375 | $920.028 | Naik ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.462.443 | 0,82% | 54.064 | $-66.570 | Naik ×5 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1.456.650 | 0,82% | 21.580 | $35.106 | Turun ×6 | ||
| RAAX | $1.456.246 | 0,82% | 36.709 | $392.819 | Naik ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1.449.985 | 0,81% | 47.744 | $919.295 | Naik ×3 | ||
| TXUE Thornburg International Equity ETF | $1.441.033 | 0,81% | 41.745 | $532.116 | Naik ×3 | ||
| SPYD | $1.438.712 | 0,81% | 30.155 | $161.944 | Naik ×2 | ||
| JEPI | $1.430.243 | 0,80% | 25.323 | $-42.747 | Turun ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.428.666 | 0,80% | 9.300 | $638.025 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.414.293 | 0,79% | 5.569 | $73.394 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 37966B778) | $1.403.032 | 0,79% | 25.810 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.320.614 | 0,74% | 3.496 | $119.096 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $1.279.977 | 0,72% | 17.436 | $-57.031 | Turun ×1 | ||
| BRKB | $1.213.946 | 0,68% | 2.426 | $91.660 | Naik ×5 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1.196.883 | 0,67% | 30.650 | $101.365 | Naik ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.162.038 | 0,65% | 15.314 | $220.475 | Turun ×6 | ||
| OKE ONEOK, Inc. Common Stock | $1.138.827 | 0,64% | 13.099 | $1.902 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.078.362 | 0,60% | 58.195 | $10.759 | Turun ×4 | ||
| OUNZ | $1.050.034 | 0,59% | 27.210 | $-184.787 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.041.711 | 0,58% | 1.030 | $119.582 | Turun ×1 | ||
| SPY SPY | $952.132 | 0,53% | 1.275 | $122.948 | |||
| COST Costco Wholesale Corporation - Common Stock | $926.115 | 0,52% | 990 | $-92.236 | Turun ×3 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $911.736 | 0,51% | 24.031 | $220.594 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $889.039 | 0,50% | 2.607 | $518.219 | Naik ×2 | ||
| DFEB | $875.286 | 0,49% | 17.335 | $54.127 | |||
| BUFR | $868.793 | 0,49% | 23.783 | $88.706 | Naik ×5 | ||
| EXR Extra Space Storage Inc Common Stock | $862.791 | 0,48% | 5.938 | $45.589 | Turun ×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 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $815.863 | 0,46% | 2.331 | $90.454 | Turun ×1 | ||
| SMH SMH | $806.745 | 0,45% | 1.230 | $357.784 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $804.269 | 0,45% | 5.760 | $535.782 | Turun ×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 | Naik ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $754.225 | 0,42% | 13.573 | $164.402 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $702.089 | 0,39% | 920 | $313.631 | Turun ×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 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $646.704 | 0,36% | 6.424 | $174.709 | Naik ×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 | Naik ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $613.680 | 0,34% | 5.863 | $146.862 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $612.448 | 0,34% | 3.228 | $-39.168 | Turun ×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 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $577.023 | 0,32% | 726 | $94.452 | Naik ×3 | ||
| VUG | $546.214 | 0,31% | 6.341 | $90.642 | Naik ×3 | ||
| EMLP | $542.880 | 0,30% | 12.480 | $27.692 | Naik ×4 | ||
| FTCS First Trust Capital Strength ETF | $538.256 | 0,30% | 5.731 | $4.979 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $485.639 | 0,27% | 2.169 | Naik ×1 | |||
| HACK | $482.678 | 0,27% | 4.600 | $137.264 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $479.523 | 0,27% | 2.169 | Naik ×1 | |||
| PAVE | $460.780 | 0,26% | 7.820 | $63.423 | |||
| PFE Pfizer, Inc. Common Stock | $452.273 | 0,25% | 18.782 | $-373.042 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $451.571 | 0,25% | 2.355 | $74.356 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $430.498 | 0,24% | 380 | $150.002 | Turun ×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 | Turun ×2 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $424.200 | 0,24% | 20.000 | $9.800 | |||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $422.170 | 0,24% | 11.294 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXUS | $4.910.639 | 2,75% | naik ×6 |
| IBM | $2.099.626 | 1,18% | naik ×5 |
| FTGC | $1.462.443 | 0,82% | naik ×5 |
| DTCR | $1.449.985 | 0,81% | naik ×3 |
| TXUE | $1.441.033 | 0,81% | naik ×3 |
| BRKB | $1.213.946 | 0,68% | naik ×5 |
| BUFR | $868.793 | 0,49% | naik ×5 |
| AEP | $755.839 | 0,42% | naik ×6 |
| GPIX | $754.225 | 0,42% | naik ×3 |
| BUFD | $647.123 | 0,36% | naik ×4 |
| CASY | $577.023 | 0,32% | naik ×3 |
| VUG | $546.214 | 0,31% | naik ×3 |
| EMLP | $542.880 | 0,30% | naik ×4 |
| GRID | $451.571 | 0,25% | naik ×4 |
| SHLD | $237.228 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 37966B778) | $1.403.032 | 25.810 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $485.639 | 2.169 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $479.523 | 2.169 | 0,27% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -131 | +$3.5M |
| CIBR | Dipangkas | -1K | +$1.4M |
| SPTM | Dipangkas | -200 | +$1.2M |
| ARTY | Dipangkas | -88 | +$1.0M |
| AAPL | Dipangkas | -213 | +$923K |
| BIZD | Beli lebih banyak | +73K | +$920K |
| DTCR | Beli lebih banyak | +26K | +$919K |
| VXUS | Beli lebih banyak | +5K | +$858K |
| AMAT | Dipangkas | -30 | +$821K |
| GLW | Dipangkas | -790 | +$725K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 4.208 | $951.134 | -1,2% |
| TSLA | 31 Maret 2025 | 2.152 | $869.064 | 33,2% |
| IBTF | 31 Des. 2025 | 28.647 | $669.342 | Tidak lagi dilacak |
| FSK | 31 Maret 2026 | 39.333 | $582.522 | 19,0% |
| CALF | 31 Maret 2025 | 12.791 | $562.932 | Tidak lagi dilacak |
| GMAR | 31 Des. 2025 | 13.239 | $530.884 | Tidak lagi dilacak |
| CCI | 31 Maret 2026 | 4.968 | $441.506 | -6,6% |
| NOW | 31 Maret 2026 | 2.730 | $418.209 | 24,0% |
| FISV | 31 Des. 2025 | 3.106 | $400.457 | -23,5% |
| NEM | 31 Maret 2025 | 10.684 | $397.659 | 162,7% |
| BAC | 31 Maret 2025 | 8.443 | $371.070 | 50,7% |
| DJAN | 31 Des. 2025 | 8.091 | $340.994 | Tidak lagi dilacak |
| ECG | 31 Maret 2025 | 5.000 | $328.750 | 245,3% |
| ACN | 30 Juni 2026 | 1.643 | $325.790 | 48,7% |
| GDOC | 30 Juni 2026 | 9.857 | $321.479 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 386 | $283.471 | -17,2% |
| GMREXXXX | 30 Sep. 2025 | 38.745 | $268.503 | Tidak lagi dilacak |
| DOCT | 31 Maret 2026 | 5.687 | $251.877 | Tidak lagi dilacak |
| BXSL | 31 Maret 2026 | 9.350 | $246.186 | 4,2% |
| MRK | 30 Sep. 2025 | 3.074 | $243.373 | 79,2% |
| GMRE | 31 Maret 2026 | 6.920 | $233.478 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 1.560 | $228.259 | -39,8% |
| UNH | 30 Sep. 2025 | 726 | $226.410 | 13,6% |
| ICE | 30 Juni 2026 | 1.434 | $225.540 | 28,0% |
| PM | 30 Sep. 2025 | 1.230 | $224.020 | 17,8% |
| GRID | 31 Maret 2025 | 1.875 | $223.763 | |
| FJAN | 30 Sep. 2025 | 4.666 | $221.868 | Tidak lagi dilacak |
| TEL | 31 Maret 2025 | 1.549 | $221.461 | 42,1% |
| SHAK | 31 Maret 2025 | 1.706 | $221.439 | -16,9% |
| VZ | 30 Juni 2026 | 4.389 | $220.328 | 16,7% |
| IWF | 31 Des. 2025 | 470 | $220.153 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.282 | $219.286 | 25,8% |
| ORCL | 31 Maret 2026 | 1.095 | $213.426 | -3,1% |
| PM | 31 Maret 2025 | 1.770 | $213.020 | 20,3% |
| DSEP | 30 Juni 2025 | 5.340 | $211.869 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 1.001 | $209.808 | 1,6% |
| STWD | 30 Sep. 2025 | 10.268 | $206.081 | -14,6% |
| BST | 31 Maret 2026 | 5.075 | $205.741 | 33,6% |
| DNOV | 31 Des. 2025 | 4.368 | $204.510 | Tidak lagi dilacak |
| SYK | 31 Des. 2025 | 551 | $203.688 | -3,3% |
| DMAR | 31 Des. 2025 | 4.974 | $202.791 | Tidak lagi dilacak |
| DVN | 30 Juni 2026 | 3.995 | $201.028 | 19,6% |
| GNOV | 30 Juni 2025 | 5.856 | $200.802 | Tidak lagi dilacak |
| DAUG | 31 Maret 2026 | 4.524 | $200.612 | Tidak lagi dilacak |
| CAG | 30 Juni 2026 | 12.400 | $194.928 | 20,5% |
| FPE | 31 Maret 2026 | 10.304 | $187.739 | Tidak lagi dilacak |
| GSBD | 30 Juni 2025 | 11.350 | $132.001 | -11,7% |
| ABR | 30 Juni 2026 | 16.329 | $125.897 | -5,2% |
| OBDC | 30 Juni 2026 | 10.300 | $113.918 | 4,9% |