Cascades Capital Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2035512
Institutional-grade research for retail investors
13F Reported Value
ⓘ$238.6M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cascades Capital Asset Management, LLC disclosed 158 positions worth $238.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 20. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from Cascades Capital Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2035512.
AI Fund Analysis
StableVanguard Dividend Apprecia
11.6% weight
Held 6 quarters
Vanguard S&P 500 ETF
9.7% weight
Held 6 quarters
Vanguard S&P 500 Value
5.6% weight
Held 6 quarters
$AAPL4.7% weight
Held 6 quarters
$MSFT4.1% weight
Held 6 quarters
Vanguard Dividend Apprecia
5 quarters accumulating
I Shares 3-7 Year US Treas
5 quarters accumulating
Schwab Fundamental US Co.
5 quarters accumulating
$GLD5 quarters accumulating
Vanguard Information Tech
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Dividend Appreciation ETF
—Quality
$27.6M128,256 shVanguard S&P 500 ETF
—Quality
$23.2M38,884 shVanguard S&P 500 Value
—Quality
$13.4M65,576 sh- 76.1
Quality
$11.1M43,769 sh - 83.7
Quality
$9.8M26,566 sh Vanguard Value ETF
—Quality
$9.7M49,308 sh- 90.2
Quality
$9.6M55,061 sh Vanguard Growth ETF
—Quality
$7.0M15,913 shVanguard Mid Cap Index ETF
—Quality
$6.4M22,168 sh- 80.2
Quality
$5.8M20,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | — | $27.6M | 128,256 |
| Vanguard S&P 500 ETF | — | $23.2M | 38,884 |
| Vanguard S&P 500 Value | — | $13.4M | 65,576 |
| Apple Inc.$AAPL | 76.1 | $11.1M | 43,769 |
| MICROSOFT CORP$MSFT | 83.7 | $9.8M | 26,566 |
| Vanguard Value ETF | — | $9.7M | 49,308 |
 NVIDIA CORP$NVDA | 90.2 | $9.6M | 55,061 |
| Vanguard Growth ETF | — | $7.0M | 15,913 |
| Vanguard Mid Cap Index ETF | — | $6.4M | 22,168 |
 Alphabet Inc.$GOOG | 80.2 | $5.8M | 20,317 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cascades Capital Asset Management, LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$133.5M
Technology
$48.5M
Financials
$18.6M
Healthcare
$9.0M
Consumer Discretionary
$8.0M
Industrials
$7.6M
Consumer Staples
$4.8M
Energy
$2.6M
Full Holdings — Cascades Capital Asset Management, LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Dividend Appreciation ETF | $27.6M | 11.6% | +15% | — |
| 2 | — | Vanguard S&P 500 ETF | $23.2M | 9.7% | +5% | — |
| 3 | — | Vanguard S&P 500 Value | $13.4M | 5.6% | -0% | — |
| 4 | $AAPL | Apple Inc. | $11.1M | 4.7% | +1% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $9.8M | 4.1% | -2% | 83.7 |
| 6 | — | Vanguard Value ETF | $9.7M | 4.0% | +44% | — |
| 7 | $NVDA | NVIDIA CORP | $9.6M | 4.0% | -0% | 90.2 |
| 8 | — | Vanguard Growth ETF | $7.0M | 2.9% | +2% | — |
| 9 | — | Vanguard Mid Cap Index ETF | $6.4M | 2.7% | +11% | — |
| 10 | $GOOG | Alphabet Inc. | $5.8M | 2.5% | +5% | 80.2 |
| 11 | — | I Shares 3-7 Year US Treas. ETF | $4.6M | 1.9% | +13% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.8% | +0% | — |
| 13 |  $WT | WisdomTree, Inc. | $3.6M | 1.5% | -40% | 62.9 |
| 14 |  $PG | PROCTER & GAMBLE Co | $3.2M | 1.4% | +23% | 72.9 |
| 15 | — | Schwab Fundamental US Co. Index | $2.9M | 1.2% | +1% | — |
| 16 | — | Schwab 5 10 Year Corp Bond ETF | $2.8M | 1.2% | +19% | — |
| 17 | — | Vanguard Ultra Short Term Bond | $2.6M | 1.1% | NEW | — |
| 18 |  $META | Meta Platforms, Inc. | $2.5M | 1.0% | -1% | 80.9 |
| 19 |  $LLY | ELI LILLY & Co | $2.4M | 1.0% | -5% | 89.3 |
| 20 | $GLD | SPDR GOLD TRUST | $2.3M | 1.0% | +46% | — |
| 21 | — | Vanguard Inter-Term Bond ETF | $2.3M | 1.0% | NEW | — |
| 22 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.9% | -2% | 61.8 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.9% | -0% | 66.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | -2% | 35.6 |
| 25 |  $FBNC | FIRST BANCORP /NC/ | $2.0M | 0.8% | +0% | 37.3 |
| 26 |  $MCD | MCDONALDS CORP | $1.8M | 0.7% | -9% | 73.9 |
| 27 | — | Vanguard International Divdend ETF | $1.8M | 0.7% | -47% | — |
| 28 |  $V | VISA INC. | $1.7M | 0.7% | -7% | 83.5 |
| 29 | — | Industrial Sector ETF | $1.6M | 0.7% | +53% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | -27% | 64.5 |
| 31 | — | I Shares 7-10 Year Treasury | $1.6M | 0.7% | +12% | — |
| 32 | — | AXS Astoria Inflation Sensitive ETF | $1.6M | 0.7% | +21% | — |
| 33 | $JPM | JPMORGAN CHASE & CO | $1.5M | 0.6% | -15% | 35.6 |
| 34 | — | Vanguard Information Tech ETF | $1.5M | 0.6% | +2% | — |
| 35 |  $AMZN | AMAZON COM INC | $1.5M | 0.6% | +4% | 74.6 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.6% | -6% | 65 |
| 37 |  $CAT | CATERPILLAR INC | $1.3M | 0.6% | -10% | 67.8 |
| 38 | — | Pacer Swan SOS Fund Of Funds | $1.3M | 0.6% | -15% | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.5% | -16% | 68.4 |
| 40 | — | Oakmark US Large Cap | $1.2M | 0.5% | +2% | — |
| 41 |  $DUK | Duke Energy CORP | $1.2M | 0.5% | -16% | 64 |
| 42 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | -2% | 59.3 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.5% | +29% | — |
| 44 | — | Vanguard FTSE Developed Mkts ETF | $1.2M | 0.5% | +314% | — |
| 45 |  $RTX | RTX Corp | $1.2M | 0.5% | -1% | 70 |
| 46 | — | Mkt Vectors Semiconductor ETF | $1.1M | 0.5% | +2% | — |
| 47 | — | Clearbridge Large Cap | $1.1M | 0.5% | +0% | — |
| 48 | — | I Shares Core Dividend | $1.1M | 0.5% | +1% | — |
| 49 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -16% | 69.2 |
| 50 | — | I Shares Floating Rate Bond | $1.0M | 0.4% | -39% | — |
| 51 | — | Vanguard Short Term Corp Bond | $997,296 | 0.4% | +20% | — |
| 52 | — | Guggenheim S&P 500 Equal Weighted ETF | $918,881 | 0.4% | -20% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $889,210 | 0.4% | -0% | 63.5 |
| 54 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $877,101 | 0.4% | +0% | 67.9 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $856,320 | 0.4% | +0% | 70.7 |
| 56 |  $WMT | Walmart Inc. | $851,223 | 0.4% | +0% | 63.2 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $827,684 | 0.3% | +0% | 72.8 |
| 58 | — | JP Morgan Equity Premium ETF | $826,236 | 0.3% | -22% | — |
| 59 |  $AVGO | Broadcom Inc. | $768,252 | 0.3% | +9% | 86.4 |
| 60 |  $AMGN | AMGEN INC | $755,070 | 0.3% | +0% | 79.5 |
| 61 |  $PH | Parker-Hannifin Corp | $732,306 | 0.3% | +0% | 73.8 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $714,530 | 0.3% | -2% | 73.1 |
| 63 | — | Vanguard Int. High Dividend | $708,685 | 0.3% | NEW | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $678,923 | 0.3% | +4% | 55 |
| 65 | — | Vanguard Medium Term Corp Bond ETF | $628,536 | 0.3% | NEW | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $628,504 | 0.3% | -16% | 71.6 |
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | $625,731 | 0.3% | -26% | 68.4 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $608,731 | 0.3% | +0% | 72.3 |
| 69 |  $WM | WASTE MANAGEMENT INC | $599,585 | 0.3% | +2% | 70.7 |
| 70 | — | I Shares 0 To 3 Month Treasury ETF | $563,696 | 0.2% | +27% | — |
| 71 |  $TSLA | Tesla, Inc. | $556,882 | 0.2% | -1% | 50.1 |
| 72 | — | Sector Spdr Healthcare Fund | $554,919 | 0.2% | +0% | — |
| 73 |  $GLW | CORNING INC /NY | $547,551 | 0.2% | +0% | 72.7 |
| 74 |  $GE | GENERAL ELECTRIC CO | $543,987 | 0.2% | +0% | 74.8 |
| 75 |  $INTC | INTEL CORP | $533,551 | 0.2% | +0% | 41.5 |
| 76 | — | I Shares Flexible Income ETF | $504,240 | 0.2% | +12% | — |
| 77 | — | Sector Spider Utility Fund | $495,612 | 0.2% | -12% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $493,754 | 0.2% | -53% | 88.4 |
| 79 |  $GEV | GE Vernova Inc. | $461,784 | 0.2% | +0% | 70.1 |
| 80 |  $CB | Chubb Ltd | $442,613 | 0.2% | +21% | — |
| 81 |  $NUE | NUCOR CORP | $436,386 | 0.2% | +0% | 58.9 |
| 82 |  $MDT | Medtronic plc | $411,847 | 0.2% | +0% | — |
| 83 |  $CRM | Salesforce, Inc. | $406,134 | 0.2% | -7% | 75.2 |
| 84 |  $MKL | MARKEL GROUP INC. | $403,869 | 0.2% | +0% | 68.2 |
| 85 |  $GRMN | GARMIN LTD | $399,289 | 0.2% | +0% | — |
| 86 |  $MO | ALTRIA GROUP, INC. | $398,430 | 0.2% | -26% | 72.1 |
| 87 | — | Vanguard Mid Cap Value | $386,988 | 0.2% | NEW | — |
| 88 | — | Invesco S&P Int. Developed Quality | $377,039 | 0.2% | +8% | — |
| 89 | — | Energy Select Sector | $376,810 | 0.2% | NEW | — |
| 90 |  $SYK | STRYKER CORP | $371,307 | 0.2% | +0% | 69.8 |
| 91 | — | Vanguard Bond Index ETF | $368,200 | 0.1% | NEW | — |
| 92 |  $MRK | Merck & Co., Inc. | $362,315 | 0.1% | +0% | 70.9 |
| 93 |  $NFLX | NETFLIX INC | $351,428 | 0.1% | -2% | 86.7 |
| 94 | — | I Shares Russel 1000 Growth ETF | $347,758 | 0.1% | NEW | — |
| 95 |  $FDX | FEDEX CORP | $347,528 | 0.1% | -16% | 60.3 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $345,751 | 0.1% | +0% | 88.3 |
| 97 |  $PEP | PEPSICO INC | $344,202 | 0.1% | -5% | 62.7 |
| 98 | — | I Shares MSCI USA Minimum Volatilty | $341,932 | 0.1% | +0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $339,472 | 0.1% | +0% | 66.7 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $334,665 | 0.1% | -21% | 67 |
| 101 |  $PANW | Palo Alto Networks Inc | $318,876 | 0.1% | -27% | 66.5 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $308,196 | 0.1% | +146% | 78.8 |
| 103 |  $ORCL | ORACLE CORP | $302,263 | 0.1% | +0% | 67.2 |
| 104 |  $BKNG | Booking Holdings Inc. | $299,540 | 0.1% | +51% | 55.3 |
| 105 | — | iShares Core 60/40 Balanced Allocation | $296,010 | 0.1% | +24% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $295,047 | 0.1% | -20% | 85.8 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $288,601 | 0.1% | -38% | — |
| 108 |  $BA | BOEING CO | $288,075 | 0.1% | +3% | 51.8 |
| 109 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $282,760 | 0.1% | +0% | 65.3 |
| 110 |  $PAYX | PAYCHEX INC | $274,800 | 0.1% | +1% | 75.1 |
| 111 |  $TFC | TRUIST FINANCIAL CORP | $274,276 | 0.1% | +1% | — |
| 112 | — | T Rowe Price Blue Chip Growth | $264,461 | 0.1% | +0% | — |
| 113 | — | AKRE Focused ETF | $263,722 | 0.1% | -2% | — |
| 114 |  $KO | COCA COLA CO | $260,278 | 0.1% | +4% | 74 |
| 115 |  $NOW | ServiceNow, Inc. | $257,193 | 0.1% | +102% | 76 |
| 116 | — | Badger Daylighting | $256,644 | 0.1% | +0% | — |
| 117 |  $CCZ | COMCAST CORP | $250,868 | 0.1% | +0% | 70.4 |
| 118 |  $CMI | CUMMINS INC | $248,565 | 0.1% | +0% | 58.9 |
| 119 |  $URI | UNITED RENTALS, INC. | $236,782 | 0.1% | +0% | 70.7 |
| 120 |  $ITW | ILLINOIS TOOL WORKS INC | $226,973 | 0.1% | +0% | 71.2 |
| 121 | — | Vanguard Total International ETF | $222,982 | 0.1% | +77% | — |
| 122 | — | Siemens Energy Ag | $219,336 | 0.1% | +21% | — |
| 123 |  $NVS | NOVARTIS AG | $217,669 | 0.1% | +0% | — |
| 124 | — | Direxion Nasdaq 100 Equal Weight | $214,697 | 0.1% | -58% | — |
| 125 |  $CVX | CHEVRON CORP | $213,400 | 0.1% | +6% | 54.7 |
| 126 |  $DIS | Walt Disney Co | $209,961 | 0.1% | +0% | 68.9 |
| 127 | $PG | PROCTER & GAMBLE Co | $207,968 | 0.1% | -5% | 72.9 |
| 128 |  $ECL | ECOLAB INC. | $206,698 | 0.1% | +0% | 64.3 |
| 129 |  $IVZ | Invesco Ltd. | $204,597 | 0.1% | +3% | — |
| 130 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $194,544 | 0.1% | +0% | — |
| 131 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $189,245 | 0.1% | +0% | 60.7 |
| 132 |  $ABT | ABBOTT LABORATORIES | $187,735 | 0.1% | -2% | 67 |
| 133 |  $ADBE | ADOBE INC. | $186,442 | 0.1% | -2% | 80.4 |
| 134 |  $D | DOMINION ENERGY, INC | $184,842 | 0.1% | -8% | 74.9 |
| 135 |  $ROP | ROPER TECHNOLOGIES INC | $184,715 | 0.1% | -2% | 72.2 |
| 136 |  $EOG | EOG RESOURCES INC | $173,195 | 0.1% | +0% | 71.1 |
| 137 |  $UNP | UNION PACIFIC CORP | $167,903 | 0.1% | -18% | 74 |
| 138 |  $MP | MP Materials Corp. / DE | $162,395 | 0.1% | +1% | 23.5 |
| 139 |  $VRT | Vertiv Holdings Co | $151,679 | 0.1% | NEW | 82.7 |
| 140 | $WT | WisdomTree, Inc. | $144,058 | 0.1% | -46% | 62.9 |
| 141 |  $MSI | Motorola Solutions, Inc. | $139,304 | 0.1% | NEW | 73.8 |
| 142 |  $NKE | NIKE, Inc. | $137,068 | 0.1% | -5% | 53.4 |
| 143 |  $PM | Philip Morris International Inc. | $136,153 | 0.1% | +1% | 80.5 |
| 144 |  $TXN | TEXAS INSTRUMENTS INC | $124,055 | 0.1% | +0% | 70.4 |
| 145 | — | Vanguard High Dividend | $121,442 | 0.1% | +10% | — |
| 146 | — | Schwab US Large Cap Growth ETF | $119,831 | 0.1% | +0% | — |
| 147 |  $AUB | Atlantic Union Bankshares Corp | $115,369 | 0.1% | -9% | — |
| 148 | — | Proshares Short S&P | $113,790 | 0.1% | NEW | — |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $113,429 | 0.1% | +0% | 70.8 |
| 150 |  $ACN | Accenture plc | $112,629 | 0.1% | +0% | — |
| 151 |  $ROST | ROSS STORES, INC. | $107,015 | 0.0% | NEW | 71.5 |
| 152 |  $GSK | GSK plc | $104,199 | 0.0% | NEW | — |
| 153 |  $PGR | PROGRESSIVE CORP/OH/ | $102,887 | 0.0% | NEW | 83.6 |
| 154 |  $LIN | LINDE PLC | $102,622 | 0.0% | NEW | — |
| 155 |  $SHOP | SHOPIFY INC. | $102,369 | 0.0% | +2% | — |
| 156 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $101,999 | 0.0% | NEW | 68.1 |
| 157 | — | Schwab Emerging Markets | $101,850 | 0.0% | +0% | — |
| 158 | — | Nestle S A Reg B Adr | $100,983 | 0.0% | +0% | — |
New Positions (16)
Vanguard Ultra Short Term Bond$2.6M
Vanguard Inter-Term Bond ETF$2.3M
Vanguard Int. High Dividend$708,685
Vanguard Medium Term Corp Bond ETF$628,536
Vanguard Mid Cap Value$386,988
Energy Select Sector$376,810
Vanguard Bond Index ETF$368,200
I Shares Russel 1000 Growth ETF$347,758
$VRT Vertiv Holdings Co$151,679$MSI Motorola Solutions, Inc.$139,304 Proshares Short S&P$113,790
$ROST ROSS STORES, INC.$107,015$GSK GSK plc$104,199$PGR PROGRESSIVE CORP/OH/$102,887$LIN LINDE PLC$102,622Exited Positions (20)
I Shares Tech-Software Sector ETF
$STT STATE STREET CORP
$MS MORGAN STANLEY
$C CITIGROUP INC
$MIST Milestone Pharmaceuticals Inc.
$STRL STERLING INFRASTRUCTURE, INC.
$MOD MODINE MANUFACTURING CO
$CEG Constellation Energy Corp
$CLF CLEVELAND-CLIFFS INC. Dan Ives Wedbush AI Revolution ETF
$QBTS D-Wave Quantum Inc. Bitcoin Investment Ord
$GS GOLDMAN SACHS GROUP INC
$CNC CENTENE CORP
$HBAN HUNTINGTON BANCSHARES INC /MD/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cascades Capital Asset Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Cascades Capital Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cascades Capital Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Cascades Capital Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cascades Capital Asset Management, LLC (SEC CIK: 2035512), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cascades Capital Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.