Cascades Capital Asset Management, LLC

• Vanguard
  $31.7M
• Vanguard
  $28.0M
• Vanguard
  $14.2M
• Vanguard
  $13.7M
• AAPL
  $12.5M
• NVDA
  $10.4M
• MSFT
  $9.3M
• Vanguard
  $8.2M
• Vanguard
  $7.3M
• GOOGL
  $7.1M
• SPY
  $5.0M
• I
  $4.6M
• PG
  $4.5M
• WT
  $3.4M
• Schwab
  $3.2M
• UNH
  $3.2M
• LLY
  $3.0M
• Schwab
  $2.9M
• Vanguard
  $2.5M
• Vanguard
  $2.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cascades-capital-asset-management-llc-2035512

Cascades Capital Asset Management, LLC 13F holdings — Q2 2026

$270.4M portfolio (+13.3% QoQ) · 167 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

• 1

  Vanguard Dividend Appreciation ETF - Equity

  $31.7M

  11.7% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  Vanguard S&P 500 ETF - Equity

  $28.0M

  10.3% of stocks

  +5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  Vanguard S&P 500 Value - Equity

  $14.2M

  5.2% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  Vanguard Value ETF - Equity

  $13.7M

  5.1% of stocks

  +28%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  Apple Inc.

  $AAPL

  $12.5M

  4.6% of stocks

  -1%This quarter+12.4%Since filed7+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  NVIDIA CORP

  $NVDA

  $10.4M

  3.9% of stocks

  -6%This quarter-4.1%Since filed7+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 7

  MICROSOFT CORP

  $MSFT

  $9.3M

  3.5% of stocks

  -6%This quarter+7.5%Since filed7+ qtrsHeld
  AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
• 8

  Vanguard Growth ETF - Equity

  $8.2M

  3.0% of stocks

  +499%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  Vanguard Mid Cap Index ETF - Equity

  $7.3M

  2.7% of stocks

  +311%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  Alphabet Inc.

  $GOOGL

  $7.1M

  2.6% of stocks

  -2%This quarter-8.5%Since filed7+ qtrsHeld
  AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Vanguard Dividend Appreciation ETF - Equity	$31.7M	11.7%	+4%	—	—	—	—
2	Vanguard S&P 500 ETF - Equity	$28.0M	10.3%	+5%	—	—	—	—
3	Vanguard S&P 500 Value - Equity	$14.2M	5.2%	-2%	—	—	—	—
4	Vanguard Value ETF - Equity	$13.7M	5.1%	+28%	—	—	—	—
5	Apple Inc.$AAPL	$12.5M	4.6%	-1%	+12.4%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	NVIDIA CORP$NVDA	$10.4M	3.9%	-6%	-4.1%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	MICROSOFT CORP$MSFT	$9.3M	3.5%	-6%	+7.5%	7+ qtrsTrimmed 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	Vanguard Growth ETF - Equity	$8.2M	3.0%	+499%	—	—	—	—
9	Vanguard Mid Cap Index ETF - Equity	$7.3M	2.7%	+311%	—	—	—	—
10	Alphabet Inc.$GOOGL	$7.1M	2.6%	-2%	-8.5%	7+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial

All holdings — Cascades Capital Asset Management, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

167 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$5.0M	1.9%	6,734	+0.0%	7+ qtrs	—	13F
12	—	I Shares 3-7 Year US Treas. ETF - Equityetf/fund	—	$4.6M	1.7%	39K	-0.8%	—	—	13F
13	$PG	PROCTER & GAMBLE Coetf/fund	Consumer Staples	$4.5M	1.7%	6,101	+10%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$WT	WisdomTree, Inc.etf/fund	Financials	$3.4M	1.3%	67K	-6%	7+ qtrsTrimmed 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	Schwab Fundamental US Co. Index - Equity	—	$3.2M	1.2%	104K	+0.4%	—	—	13F
16	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$3.2M	1.2%	7,767	+0.5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$LLY	ELI LILLY & Co	Healthcare	$3.0M	1.1%	2,539	-4%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	Schwab 5 10 Year Corp Bond ETF - Equitynote	—	$2.9M	1.1%	128K	+5%	—	—	13F
19	—	Vanguard Inter-Term Bond ETF - Equitynote	—	$2.5M	0.9%	43K	+11%	—	—	13F
20	—	Vanguard Ultra Short Term Bond - Equitynote	—	$2.4M	0.9%	49K	-7%	—	—	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$2.2M	0.8%	6,827	+0.8%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$FBNC	FIRST BANCORP /NC/	Financials	$2.2M	0.8%	35K	-0.4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$MU	MICRON TECHNOLOGY INC	Technology	$2.2M	0.8%	1,911	+31%	6 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	Industrial Sector ETF - Equityetf/fund	—	$2.2M	0.8%	12K	+18%	—	—	13F
25	—	AXS Astoria Inflation Sensitive ETF - Equityetf/fund	—	$2.1M	0.8%	100K	+34%	—	—	13F
26	$META	Meta Platforms, Inc.	Technology	$2.1M	0.8%	3,670	-15%
27	—	Vanguard Information Tech ETF - Equity	—	$2.1M	0.8%	17K	+698%
28	$CAT	CATERPILLAR INC	Industrials	$2.0M	0.7%	1,887	+0.2%
29	—	Vanguard Short Term Corp Bond - Equity	—	$2.0M	0.7%	25K	+99%
30	$V	VISA INC.	Financials	$1.9M	0.7%	5,599	-3%
31	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.9M	0.7%	3,895	+8%
32	$INTC	INTEL CORP	Technology	$1.7M	0.6%	12K	+3%
33	—	Vanguard FTSE Developed Mkts ETF - Equity	—	$1.7M	0.6%	24K	+25%
34	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.6M	0.6%	3,234	-3%
35	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.6M	0.6%	12K	-9%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.6M	0.6%	6,605	-6%
37	$DUK	Duke Energy CORP	Utilities	$1.5M	0.6%	12K	+25%
38	—	Mkt Vectors Semiconductor ETF - Equity	—	$1.5M	0.6%	2,265	-20%
39	—	I Shares 7-10 Year Treasury - Equity	—	$1.5M	0.6%	16K	-6%
40	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.5%	5,690	+0.3%
41	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.4M	0.5%	5,262	-8%
42	—	Pacer Swan SOS Fund Of Funds - Equity	—	$1.4M	0.5%	40K	-4%
43	$GLD	SPDR GOLD TRUST	Financials	$1.4M	0.5%	3,678	-33%
44	—	DFA US Small Cap Value - Equity	—	$1.2M	0.5%	32K	New
45	—	Oakmark US Large Cap - Equity	—	$1.2M	0.5%	43K	-5%
46	$AVGO	Broadcom Inc.	Technology	$1.2M	0.5%	3,194	+29%
47	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.2M	0.4%	1,572	-10%
48	—	Clearbridge Large Cap - Equity	—	$1.2M	0.4%	14K	-3%
49	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.4%	46K	-25%
50	—	I Shares Core Dividend - Equity	—	$1.2M	0.4%	15K	+0.3%
51	$RTX	RTX Corp	Industrials	$1.1M	0.4%	5,927	-4%
52	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.1M	0.4%	5,100	+36%
53	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.1M	0.4%	3,053	-5%
54	$GLW	CORNING INC /NY	Materials	$1.1M	0.4%	4,212	+5%
55	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.1M	0.4%	2,069	-13%
56	$FDS	FACTSET RESEARCH SYSTEMS INC	Technology	$930K	0.3%	4,043	+0.0%
57	—	Guggenheim S&P 500 Equal Weighted ETf - Equity	—	$925K	0.3%	4,348	-9%
58	$BAC	BANK OF AMERICA CORP /DE/	Financials	$915K	0.3%	37K	-29%
59	—	JP Morgan Equity Premium ETF - Equity	—	$886K	0.3%	16K	+8%
60	$CSCO	CISCO SYSTEMS, INC.	Technology	$883K	0.3%	7,518	-4%
61	$JNJ	JOHNSON & JOHNSON	Healthcare	$879K	0.3%	3,461	+2%
62	—	I Shares Floating Rate Bond - Equity	—	$872K	0.3%	17K	-15%
63	$AMGN	AMGEN INC	Healthcare	$777K	0.3%	2,146	—
64	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$774K	0.3%	5,112	-5%
65	$PH	Parker-Hannifin Corp	Industrials	$774K	0.3%	791	-3%
66	—	Vanguard Int. High Dividend - Equity	—	$766K	0.3%	7,805	+4%
67	$FCX	FREEPORT-MCMORAN INC	Materials	$764K	0.3%	12K	—
68	$WMT	Walmart Inc.	Consumer Staples	$732K	0.3%	6,462	-6%
69	$GE	GENERAL ELECTRIC CO	Industrials	$722K	0.3%	1,931	+0.7%
70	$TSLA	Tesla, Inc.	Consumer Discretionary	$653K	0.2%	1,552	+4%
71	$GEV	GE Vernova Inc.	Industrials	$644K	0.2%	548	+4%
72	—	Vanguard Medium Term Corp Bond ETF - Equity	—	$632K	0.2%	7,644	+0.6%
73	—	I Shares 0 To 3 Month Treasury ETF - Equity	—	$625K	0.2%	6,205	+11%
74	—	Sector Spdr Healthcare Fund - Equity	—	$613K	0.2%	3,861	+2%
75	$PANW	Palo Alto Networks Inc	Technology	$590K	0.2%	1,730	-13%
76	$WM	WASTE MANAGEMENT INC	Utilities	$584K	0.2%	2,622	+0.5%
77	$NUE	NUCOR CORP	Materials	$575K	0.2%	2,581	—
78	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$532K	0.2%	13K	+0.4%
79	$BAC	BANK OF AMERICA CORP /DE/	Financials	$526K	0.2%	9,237	-28%
80	—	Vanguard International Divdend ETF - Equity	—	$495K	0.2%	5,300	-73%
81	—	Sector Spider Utility Fund - Equity	—	$481K	0.2%	11K	-2%
82	—	Invesco S&P Int. Developed Quality - Equity	—	$469K	0.2%	11K	New
83	$MKL	MARKEL GROUP INC.	Financials	$412K	0.1%	211	—
84	$GRMN	GARMIN LTD	Technology	$409K	0.1%	1,721	—
85	—	I Shares Russel 1000 Growth ETF - Equity	—	$405K	0.1%	3,264	+300%
86	$MO	ALTRIA GROUP, INC.	Consumer Staples	$402K	0.1%	5,591	-7%
87	$CB	Chubb Ltd	Financials	$391K	0.1%	1,148	-15%
88	$MRK	Merck & Co., Inc.	Healthcare	$388K	0.1%	3,016	+0.1%
89	—	Siemens Energy Ag - Equity	—	$381K	0.1%	10K	+669%
90	$NOW	ServiceNow, Inc.	Technology	$380K	0.1%	3,824	+55%
91	—	Badger Daylighting - Equity	—	$379K	0.1%	5,792	—
92	—	Vanguard Bond Index ETF - Equity	—	$371K	0.1%	5,051	+1%
93	$URI	UNITED RENTALS, INC.	Industrials	$368K	0.1%	325	—
94	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$366K	0.1%	1,302	-7%
95	$AMD	ADVANCED MICRO DEVICES INC	Technology	$362K	0.1%	624	-59%
96	$SYK	STRYKER CORP	Healthcare	$356K	0.1%	1,130	—
97	—	I Shares MSCI USA Minimum Volatilty - Equity	—	$341K	0.1%	3,532	-4%
98	$CMI	CUMMINS INC	Industrials	$334K	0.1%	468	+1%
99	$CRM	Salesforce, Inc.	Technology	$326K	0.1%	2,083	-4%
100	$MDT	Medtronic plc	Healthcare	$323K	0.1%	4,131	-13%
101	$ORCL	ORACLE CORP	Technology	$313K	0.1%	2,136	+4%
102	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$309K	0.1%	1,807	New
103	$TFC	TRUIST FINANCIAL CORP	Financials	$305K	0.1%	6,118	+3%
104	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$305K	0.1%	326	-3%
105	$NEM	NEWMONT Corp /DE/	Materials	$298K	0.1%	3,194	—
106	$FDX	FEDEX CORP	Industrials	$295K	0.1%	943	-3%
107	$CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Staples	$294K	0.1%	3,030	—
108	—	T Rowe Price Blue Chip Growth - Equity	—	$290K	0.1%	5,794	-3%
109	—	iShares Core 60/40 Balanced Allocation - Equity	—	$288K	0.1%	4,150	-10%
110	$WFC	WELLS FARGO & COMPANY/MN	Financials	$283K	0.1%	3,423	-6%
111	—	Energy Select Sector - Equity	—	$271K	0.1%	5,111	-17%
112	$VRT	Vertiv Holdings Co	Technology	$270K	0.1%	805	+33%
113	$IVZ	Invesco Ltd.	Financials	$267K	0.1%	881	+2%
114	$PAYX	PAYCHEX INC	Technology	$263K	0.1%	2,677	-10%
115	$NFLX	NETFLIX INC	Communication Services	$261K	0.1%	3,655	—
116	—	Vanguard Total International ETF - Equity	—	$257K	0.1%	3,004	+4%
117	$KO	COCA COLA CO	Consumer Staples	$256K	0.1%	3,154	-8%
118	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$236K	0.1%	872	—
119	$BA	BOEING CO	Industrials	$226K	0.1%	1,044	-28%
120	$CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	$226K	0.1%	1,893	—
121	—	AKRE Focused ETF - Equity	—	$223K	0.1%	4,198	-16%
122	$ECL	ECOLAB INC.	Materials	$216K	0.1%	777	—
123	$CCZ	COMCAST CORP	Communication Services	$215K	0.1%	8,738	—
124	$NVS	NOVARTIS AG	Healthcare	$213K	0.1%	1,362	-4%
125	—	Direxion Nasdaq 100 Equal Weight - Equity	—	$213K	0.1%	1,745	-20%
126	$PLTR	Palantir Technologies Inc.	Technology	$212K	0.1%	1,817	-10%
127	$PG	PROCTER & GAMBLE Co	Consumer Staples	$211K	0.1%	1,442	+0.1%
128	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$210K	0.1%	1,180	+1562%
129	$DIS	Walt Disney Co	Communication Services	$210K	0.1%	2,178	—
130	$D	DOMINION ENERGY, INC	Utilities	$204K	0.1%	2,990	—
131	$MP	MP Materials Corp. / DE	Materials	$193K	0.1%	3,440	+2%
132	$UNP	UNION PACIFIC CORP	Industrials	$191K	0.1%	702	+1%
133	—	IShares MSCI South Korea - Equity	—	$185K	0.1%	915	New
134	$ROP	ROPER TECHNOLOGIES INC	Technology	$177K	0.1%	522	—
135	—	Financial Sector Spider ETF - Equity	—	$175K	0.1%	3,270	New
136	$TXN	TEXAS INSTRUMENTS INC	Technology	$172K	0.1%	576	-10%
137	$CNC	CENTENE CORP	Healthcare	$171K	0.1%	2,658	New
138	$PEP	PEPSICO INC	Consumer Staples	$167K	0.1%	1,232	-44%
139	$STX	Seagate Technology Holdings plc	Technology	$166K	0.1%	172	New
140	$PM	Philip Morris International Inc.	Consumer Staples	$150K	0.1%	830	+0.9%
141	$EOG	EOG RESOURCES INC	Energy	$149K	0.1%	1,151	-4%
142	$CVX	CHEVRON CORP	Energy	$140K	0.1%	847	-18%
143	$AUB	Atlantic Union Bankshares Corp	Financials	$137K	0.1%	3,228	—
144	$MSI	Motorola Solutions, Inc.	Technology	$133K	0.1%	321	—
145	$TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	$133K	0.1%	4,210	+0.8%
146	$NSC	NORFOLK SOUTHERN CORP	Industrials	$124K	0.1%	395	—
147	$ABT	ABBOTT LABORATORIES	Healthcare	$122K	0.1%	1,344	-27%
148	$BNY	Bank of New York Mellon Corp	Financials	$120K	0.0%	833	New
149	—	Vanguard High Dividend - Equity	—	$118K	0.0%	745	-9%
150	$QCOM	QUALCOMM INC/DE	Technology	$115K	0.0%	624	New

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cascades Capital Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)