Cascades Capital Asset Management, LLC
13F Reported Value
ⓘ$270.4M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cascades Capital Asset Management, LLC disclosed 167 positions worth $270.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 10. The portfolio is most concentrated in Other (57.0% 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
Stable
$AAPL
$TSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Dividend Appreciation ETF - Equity
—Quality
$31.7M133,957 shVanguard S&P 500 ETF - Equity
—Quality
$28.0M40,743 shVanguard S&P 500 Value - Equity
—Quality
$14.2M64,580 shVanguard Value ETF - Equity
—Quality
$13.7M62,880 sh- 76.4
Quality
$12.5M43,122 sh - 85.9
Quality
$10.4M51,962 sh - 79.8
Quality
$9.3M25,039 sh Vanguard Growth ETF - Equity
—Quality
$8.2M95,395 shVanguard Mid Cap Index ETF - Equity
—Quality
$7.3M91,111 sh- 78.2
Quality
$7.1M19,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF - Equity | — | $31.7M | 133,957 |
| Vanguard S&P 500 ETF - Equity | — | $28.0M | 40,743 |
| Vanguard S&P 500 Value - Equity | — | $14.2M | 64,580 |
| Vanguard Value ETF - Equity | — | $13.7M | 62,880 |
| Apple Inc.$AAPL | 76.4 | $12.5M | 43,122 |
 NVIDIA CORP$NVDA | 85.9 | $10.4M | 51,962 |
 MICROSOFT CORP$MSFT | 79.8 | $9.3M | 25,039 |
| Vanguard Growth ETF - Equity | — | $8.2M | 95,395 |
| Vanguard Mid Cap Index ETF - Equity | — | $7.3M | 91,111 |
 Alphabet Inc.$GOOG | 78.2 | $7.1M | 19,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cascades Capital Asset Management, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$154.2M
Technology
$57.3M
Financials
$17.4M
Healthcare
$11.0M
Industrials
$8.2M
Consumer Discretionary
$7.7M
Consumer Staples
$6.0M
Materials
$3.2M
Top Holdings — Cascades Capital Asset Management, LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) 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 - 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 | $AAPL | Apple Inc. | $12.5M | 4.6% | -1% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $10.4M | 3.9% | -6% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $9.3M | 3.5% | -6% | 79.8 |
| 8 | — | Vanguard Growth ETF - Equity | $8.2M | 3.0% | +499% | — |
| 9 | — | Vanguard Mid Cap Index ETF - Equity | $7.3M | 2.7% | +311% | — |
| 10 | $GOOG | Alphabet Inc. | $7.1M | 2.6% | -2% | 78.2 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 1.9% | +0% | — |
| 12 | — | I Shares 3-7 Year US Treas. ETF - Equity | $4.6M | 1.7% | -1% | — |
| 13 |  $PG | PROCTER & GAMBLE Co | $4.5M | 1.7% | +10% | 64.6 |
| 14 |  $WT | WisdomTree, Inc. | $3.4M | 1.3% | -6% | 59.9 |
| 15 | — | Schwab Fundamental US Co. Index - Equity | $3.2M | 1.2% | +0% | — |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.2% | +1% | 62.7 |
| 17 |  $LLY | ELI LILLY & Co | $3.0M | 1.1% | -4% | 87.5 |
| 18 | — | Schwab 5 10 Year Corp Bond ETF - Equity | $2.9M | 1.1% | +5% | — |
| 19 | — | Vanguard Inter-Term Bond ETF - Equity | $2.5M | 0.9% | +11% | — |
| 20 | — | Vanguard Ultra Short Term Bond - Equity | $2.4M | 0.9% | -7% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.8% | +1% | 70.7 |
| 22 |  $FBNC | FIRST BANCORP /NC/ | $2.2M | 0.8% | -0% | 51.4 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.8% | +31% | 86.2 |
| 24 | — | Industrial Sector ETF - Equity | $2.2M | 0.8% | +18% | — |
| 25 | — | AXS Astoria Inflation Sensitive ETF - Equity | $2.1M | 0.8% | +34% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.1M | 0.8% | -15% | 79.6 |
| 27 | — | Vanguard Information Tech ETF - Equity | $2.1M | 0.8% | +698% | — |
| 28 |  $CAT | CATERPILLAR INC | $2.0M | 0.7% | +0% | 66.5 |
| 29 | — | Vanguard Short Term Corp Bond - Equity | $2.0M | 0.7% | +99% | — |
| 30 |  $V | VISA INC. | $1.9M | 0.7% | -3% | 82.9 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.7% | +8% | — |
| 32 |  $INTC | INTEL CORP | $1.7M | 0.6% | +3% | 45.6 |
| 33 | — | Vanguard FTSE Developed Mkts ETF - Equity | $1.7M | 0.6% | +25% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | -3% | 73.8 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.6% | -9% | 57.9 |
| 36 |  $AMZN | AMAZON COM INC | $1.6M | 0.6% | -6% | 68.7 |
| 37 |  $DUK | Duke Energy CORP | $1.5M | 0.6% | +25% | 56.4 |
| 38 | — | Mkt Vectors Semiconductor ETF - Equity | $1.5M | 0.6% | -20% | — |
| 39 | — | I Shares 7-10 Year Treasury - Equity | $1.5M | 0.6% | -6% | — |
| 40 |  $ABBV | AbbVie Inc. | $1.4M | 0.5% | +0% | 72.6 |
| 41 |  $MCD | MCDONALDS CORP | $1.4M | 0.5% | -8% | 69 |
| 42 | — | Pacer Swan SOS Fund Of Funds - Equity | $1.4M | 0.5% | -4% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.5% | -33% | — |
| 44 | — | DFA US Small Cap Value - Equity | $1.2M | 0.5% | NEW | — |
| 45 | — | Oakmark US Large Cap - Equity | $1.2M | 0.5% | -5% | — |
| 46 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | +29% | 84.5 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.4% | -10% | 67.7 |
| 48 | — | Clearbridge Large Cap - Equity | $1.2M | 0.4% | -3% | — |
| 49 | $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | -25% | 70.7 |
| 50 | — | I Shares Core Dividend - Equity | $1.2M | 0.4% | +0% | — |
| 51 |  $RTX | RTX Corp | $1.1M | 0.4% | -4% | 73.2 |
| 52 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.4% | +36% | 60.8 |
| 53 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -5% | 60.3 |
| 54 |  $GLW | CORNING INC /NY | $1.1M | 0.4% | +5% | 73.7 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.4% | -13% | 65.6 |
| 56 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $930,218 | 0.3% | +0% | 66.4 |
| 57 | — | Guggenheim S&P 500 Equal Weighted ETf - Equity | $925,064 | 0.3% | -9% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $914,871 | 0.3% | -29% | 67.6 |
| 59 | — | JP Morgan Equity Premium ETF - Equity | $885,728 | 0.3% | +8% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $883,074 | 0.3% | -4% | 70.3 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $878,930 | 0.3% | +2% | 69 |
| 62 | — | I Shares Floating Rate Bond - Equity | $871,679 | 0.3% | -15% | — |
| 63 |  $AMGN | AMGEN INC | $777,110 | 0.3% | +0% | 79.2 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $774,433 | 0.3% | -5% | 68.7 |
| 65 |  $PH | Parker-Hannifin Corp | $773,693 | 0.3% | -3% | 65.8 |
| 66 | — | Vanguard Int. High Dividend - Equity | $766,471 | 0.3% | +4% | — |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $764,491 | 0.3% | +0% | 62 |
| 68 |  $WMT | Walmart Inc. | $731,935 | 0.3% | -6% | 60.2 |
| 69 |  $GE | GENERAL ELECTRIC CO | $721,673 | 0.3% | +1% | 73.8 |
| 70 |  $TSLA | Tesla, Inc. | $652,771 | 0.2% | +4% | 53.9 |
| 71 |  $GEV | GE Vernova Inc. | $643,868 | 0.2% | +4% | 81.1 |
| 72 | — | Vanguard Medium Term Corp Bond ETF - Equity | $631,763 | 0.2% | +1% | — |
| 73 | — | I Shares 0 To 3 Month Treasury ETF - Equity | $624,657 | 0.2% | +11% | — |
| 74 | — | Sector Spdr Healthcare Fund - Equity | $612,655 | 0.2% | +2% | — |
| 75 |  $PANW | Palo Alto Networks Inc | $589,965 | 0.2% | -13% | 65.5 |
| 76 |  $WM | WASTE MANAGEMENT INC | $584,433 | 0.2% | +0% | 67.6 |
| 77 |  $NUE | NUCOR CORP | $574,908 | 0.2% | +0% | 61.7 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $532,418 | 0.2% | +0% | 65.8 |
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | $526,329 | 0.2% | -28% | 67.6 |
| 80 | — | Vanguard International Divdend ETF - Equity | $494,930 | 0.2% | -73% | — |
| 81 | — | Sector Spider Utility Fund - Equity | $480,861 | 0.2% | -2% | — |
| 82 | — | Invesco S&P Int. Developed Quality - Equity | $469,098 | 0.2% | NEW | — |
| 83 |  $MKL | MARKEL GROUP INC. | $412,085 | 0.1% | +0% | 60.2 |
| 84 |  $GRMN | GARMIN LTD | $408,806 | 0.1% | +0% | — |
| 85 | — | I Shares Russel 1000 Growth ETF - Equity | $405,260 | 0.1% | +300% | — |
| 86 |  $MO | ALTRIA GROUP, INC. | $402,292 | 0.1% | -7% | 67.4 |
| 87 |  $CB | Chubb Ltd | $391,170 | 0.1% | -15% | — |
| 88 |  $MRK | Merck & Co., Inc. | $387,533 | 0.1% | +0% | 59.9 |
| 89 | — | Siemens Energy Ag - Equity | $381,400 | 0.1% | +669% | — |
| 90 |  $NOW | ServiceNow, Inc. | $379,647 | 0.1% | +55% | 72.9 |
| 91 | — | Badger Daylighting - Equity | $379,202 | 0.1% | +0% | — |
| 92 | — | Vanguard Bond Index ETF - Equity | $370,764 | 0.1% | +1% | — |
| 93 |  $URI | UNITED RENTALS, INC. | $368,189 | 0.1% | +0% | 63.9 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $366,181 | 0.1% | -7% | 70 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $362,488 | 0.1% | -59% | 79.8 |
| 96 |  $SYK | STRYKER CORP | $355,769 | 0.1% | +0% | 72.1 |
| 97 | — | I Shares MSCI USA Minimum Volatilty - Equity | $340,697 | 0.1% | -4% | — |
| 98 |  $CMI | CUMMINS INC | $333,782 | 0.1% | +1% | 58.1 |
| 99 |  $CRM | Salesforce, Inc. | $326,323 | 0.1% | -4% | 77 |
| 100 |  $MDT | Medtronic plc | $323,168 | 0.1% | -13% | 68.7 |
| 101 |  $ORCL | ORACLE CORP | $313,011 | 0.1% | +4% | 66.2 |
| 102 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $308,744 | 0.1% | NEW | — |
| 103 |  $TFC | TRUIST FINANCIAL CORP | $304,786 | 0.1% | +3% | 76.4 |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $304,602 | 0.1% | -3% | 66.2 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $298,320 | 0.1% | +0% | 86.8 |
| 106 |  $FDX | FEDEX CORP | $295,220 | 0.1% | -3% | 60.3 |
| 107 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $293,546 | 0.1% | +0% | 58.1 |
| 108 | — | T Rowe Price Blue Chip Growth - Equity | $290,221 | 0.1% | -3% | — |
| 109 | — | iShares Core 60/40 Balanced Allocation - Equity | $288,425 | 0.1% | -10% | — |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $282,854 | 0.1% | -6% | 61.8 |
| 111 | — | Energy Select Sector - Equity | $271,445 | 0.1% | -17% | — |
| 112 |  $VRT | Vertiv Holdings Co | $269,611 | 0.1% | +33% | 81 |
| 113 |  $IVZ | Invesco Ltd. | $266,882 | 0.1% | +2% | — |
| 114 |  $PAYX | PAYCHEX INC | $263,212 | 0.1% | -10% | 74.6 |
| 115 |  $NFLX | NETFLIX INC | $260,967 | 0.1% | +0% | 78.8 |
| 116 | — | Vanguard Total International ETF - Equity | $256,839 | 0.1% | +4% | — |
| 117 |  $KO | COCA COLA CO | $256,345 | 0.1% | -8% | 69.5 |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $235,850 | 0.1% | +0% | 63.6 |
| 119 |  $BA | BOEING CO | $226,080 | 0.1% | -28% | 61.6 |
| 120 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $225,721 | 0.1% | +0% | — |
| 121 | — | AKRE Focused ETF - Equity | $223,292 | 0.1% | -16% | — |
| 122 |  $ECL | ECOLAB INC. | $216,480 | 0.1% | +0% | 63.3 |
| 123 |  $CCZ | COMCAST CORP | $214,518 | 0.1% | +0% | 59.5 |
| 124 |  $NVS | NOVARTIS AG | $213,453 | 0.1% | -4% | — |
| 125 | — | Direxion Nasdaq 100 Equal Weight - Equity | $212,907 | 0.1% | -20% | — |
| 126 |  $PLTR | Palantir Technologies Inc. | $211,989 | 0.1% | -10% | 84.6 |
| 127 | $PG | PROCTER & GAMBLE Co | $211,465 | 0.1% | +0% | 64.6 |
| 128 |  $BKNG | Booking Holdings Inc. | $210,266 | 0.1% | +1562% | 58.5 |
| 129 |  $DIS | Walt Disney Co | $209,678 | 0.1% | +0% | 60.1 |
| 130 |  $D | DOMINION ENERGY, INC | $204,187 | 0.1% | +0% | 69.9 |
| 131 |  $MP | MP Materials Corp. / DE | $192,674 | 0.1% | +2% | 34.2 |
| 132 |  $UNP | UNION PACIFIC CORP | $191,063 | 0.1% | +1% | 69.7 |
| 133 | — | IShares MSCI South Korea - Equity | $184,739 | 0.1% | NEW | — |
| 134 |  $ROP | ROPER TECHNOLOGIES INC | $176,640 | 0.1% | +0% | 71.9 |
| 135 | — | Financial Sector Spider ETF - Equity | $175,305 | 0.1% | NEW | — |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $171,688 | 0.1% | -10% | 73.4 |
| 137 |  $CNC | CENTENE CORP | $170,617 | 0.1% | NEW | 58.2 |
| 138 |  $PEP | PEPSICO INC | $166,830 | 0.1% | -44% | 63.4 |
| 139 |  $STX | Seagate Technology Holdings plc | $165,980 | 0.1% | NEW | — |
| 140 |  $PM | Philip Morris International Inc. | $150,205 | 0.1% | +1% | 75.9 |
| 141 |  $EOG | EOG RESOURCES INC | $149,319 | 0.1% | -4% | 71.9 |
| 142 |  $CVX | CHEVRON CORP | $140,399 | 0.1% | -18% | 62.8 |
| 143 |  $AUB | Atlantic Union Bankshares Corp | $136,577 | 0.1% | +0% | 73.1 |
| 144 |  $MSI | Motorola Solutions, Inc. | $133,308 | 0.1% | +0% | 71.8 |
| 145 | $TSCO | TRACTOR SUPPLY CO /DE/ | $133,085 | 0.1% | +1% | 55.2 |
| 146 |  $NSC | NORFOLK SOUTHERN CORP | $124,333 | 0.1% | +0% | 63.2 |
| 147 |  $ABT | ABBOTT LABORATORIES | $121,955 | 0.1% | -27% | 65.5 |
| 148 |  $BNY | Bank of New York Mellon Corp | $120,460 | 0.0% | NEW | 74.1 |
| 149 | — | Vanguard High Dividend - Equity | $117,732 | 0.0% | -9% | — |
| 150 |  $QCOM | QUALCOMM INC/DE | $115,261 | 0.0% | NEW | 70.5 |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$308,744$CNC CENTENE CORP$170,617$STX Seagate Technology Holdings plc$165,980$BNY Bank of New York Mellon Corp$120,460$QCOM QUALCOMM INC/DE$115,261
$AMAT APPLIED MATERIALS INC /DE$112,788
$MIST Milestone Pharmaceuticals Inc.$112,037
$WD Walker & Dunlop, Inc.$111,901
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