Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2026) About Cascades Capital Asset Management, LLCInvestment ActivityCascades Capital Asset Management, LLC has $238.60 million in total holdings as of March 31, 2026.Cascades Capital Asset Management, LLC owns shares of 159 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 6.30% of the portfolio was sold this quarter.This quarter, Cascades Capital Asset Management, LLC has purchased 166 new stocks and bought additional shares in 59 stocks.Cascades Capital Asset Management, LLC sold shares of 52 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $27,582,742Vanguard S&P 500 ETF $23,235,264Vanguard S&P 500 Value ETF $13,363,812Apple $11,108,220Microsoft $9,833,773 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $2,625,661 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $2,293,032 Holding921946794 - Vanguard International High Dividend Yield ETF $708,685 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $628,536 Holding922908512 - Vanguard Mid-Cap Value ETF $386,988 Holding Largest Purchases this Quarter Alphabet 17,540 shares (about $5.04M)Vanguard Dividend Appreciation ETF 16,634 shares (about $3.58M)Vanguard Value ETF 15,106 shares (about $2.96M)Vanguard Ultra-Short Bond ETF 52,740 shares (about $2.63M)Vanguard Intermediate-Term Treasury ETF 38,506 shares (about $2.29M) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 46,940 shares (about $2.36M)Vanguard International Dividend Appreciation ETF 17,707 shares (about $1.57M)iShares Floating Rate Bond ETF 13,050 shares (about $664.90K)Berkshire Hathaway 1,202 shares (about $576.00K)Micron Technology 1,623 shares (about $548.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascades Capital Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$27,582,742$3,577,309 â–²14.9%128,25611.6%ETFVOOVanguard S&P 500 ETF$23,235,264$1,064,840 â–²4.8%38,8849.7%ETFVOOVVanguard S&P 500 Value ETF$13,363,812$42,185 â–¼-0.3%65,5765.6%ETFAAPLApple$11,108,220$59,895 â–²0.5%43,7694.7%Computer and TechnologyMSFTMicrosoft$9,833,773$183,971 â–¼-1.8%26,5664.1%Computer and TechnologyVTVVanguard Value ETF$9,674,264$2,963,808 â–²44.2%49,3084.1%ETFNVDANVIDIA$9,602,634$23,370 â–¼-0.2%55,0614.0%Computer and TechnologyVUGVanguard Growth ETF$6,950,580$124,047 â–²1.8%15,9132.9%ETFVOVanguard Mid-Cap ETF$6,366,079$650,163 â–²11.4%22,1682.7%ETFGOOGLAlphabet$5,442,941$5,043,807 â–²1,263.7%18,9282.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$4,638,293$536,187 â–²13.1%39,1091.9%ETFSPYSPDR S&P 500 ETF Trust$4,377,743$1,301 â–²0.0%6,7311.8%FinanceUSFRWisdomTree Floating Rate Treasury Fund$3,606,456$2,362,958 â–¼-39.6%71,6421.5%FinancePowershs QQQ Nasdaq ETF$3,209,508$594,460 â–²22.7%5,5611.3%EquityFNDXSchwab Fundamental U.S. Large Company ETF$2,880,841$18,019 â–²0.6%103,4411.2%ETFSCHISchwab 5-10 Year Corporate Bond ETF$2,755,857$440,084 â–²19.0%121,5101.2%ETFVUSBVanguard Ultra-Short Bond ETF$2,625,661$2,625,661 â–²New Holding52,7401.1%ETFMETAMeta Platforms$2,461,594$26,315 â–¼-1.1%4,3031.0%Computer and TechnologyLLYEli Lilly and Company$2,439,582$135,226 â–¼-5.3%2,6521.0%MedicalGLDSPDR Gold Shares$2,348,093$734,935 â–²45.6%5,4571.0%FinanceVGITVanguard Intermediate-Term Treasury ETF$2,293,032$2,293,032 â–²New Holding38,5061.0%ETFXOMExxonMobil$2,190,393$51,579 â–¼-2.3%12,9100.9%EnergyUNHUnitedHealth Group$2,090,830$5,412 â–¼-0.3%7,7270.9%MedicalJPMJPMorgan Chase & Co.$1,992,879$43,829 â–¼-2.2%6,7750.8%FinanceFBNCFirst Bancorp$1,962,5830.0%34,8280.8%FinanceMCDMcDonald's$1,776,153$173,730 â–¼-8.9%5,7150.7%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$1,761,142$1,566,354 â–¼-47.1%19,9090.7%ETFVVisa$1,743,389$137,222 â–¼-7.3%5,7680.7%Business ServicesXLIIndustrial Select Sector SPDR Fund$1,593,041$554,734 â–²53.4%9,8500.7%ETFBRK.BBerkshire Hathaway$1,590,465$575,998 â–¼-26.6%3,3190.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,583,798$172,648 â–²12.2%16,5950.7%ETFAXS Astoria Inflation Sensitive ETF$1,556,251$272,520 â–²21.2%74,8260.7%EquityJP Morgan Chase Preferred C$1,523,943$267,351 â–¼-14.9%61,4250.6%EquityVGTVanguard Information Technology ETF$1,502,213$25,118 â–²1.7%2,1530.6%ETFAMZNAmazon.com$1,466,201$58,315 â–²4.1%7,0400.6%Retail/WholesaleLMTLockheed Martin$1,430,577$86,427 â–¼-5.7%2,3670.6%AerospaceCATCaterpillar$1,334,909$144,544 â–¼-9.8%1,8840.6%IndustrialsPSFFPacer Swan SOS Fund of Funds ETF$1,332,727$232,322 â–¼-14.8%41,5900.6%ETFBank America Corp Preferred B$1,273,579$244,210 â–¼-16.1%51,4990.5%EquityOakmark US Large Cap$1,247,791$25,966 â–²2.1%45,2670.5%EquityDUKDuke Energy$1,244,734$241,064 â–¼-16.2%9,5060.5%UtilitiesABBVAbbVie$1,233,731$18,920 â–¼-1.5%5,6730.5%MedicalTSMTaiwan Semiconductor Manufacturing$1,223,379$278,133 â–²29.4%3,6200.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,202,910$912,628 â–²314.4%18,7720.5%ETFRaytheon Technologies Co$1,194,096$17,747 â–¼-1.5%6,1900.5%EquityMkt Vectors Semiconductor ETF$1,087,072$16,105 â–²1.5%2,8350.5%EquityLRGEClearBridge Large Cap Growth Select ETF$1,081,9340.0%14,3870.5%ManufacturingDGROiShares Core Dividend Growth ETF$1,063,850$12,211 â–²1.2%15,1590.4%ETFHDHome Depot$1,058,649$202,916 â–¼-16.1%3,2190.4%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$1,024,655$664,897 â–¼-39.4%20,1110.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$997,296$167,498 â–²20.2%12,5810.4%ETFGuggenheim S&P 500 Equal Weighted ETF$918,881$236,821 â–¼-20.5%4,7880.4%EquityLOWLowe's Companies$889,210$2,363 â–¼-0.3%3,7630.4%Retail/WholesaleFDSFactSet Research Systems$877,101$217 â–²0.0%4,0420.4%Business ServicesTJXTJX Companies$856,320$319 â–²0.0%5,3620.4%Retail/WholesaleWal-Mart Stores Inc$851,223$870 â–²0.1%6,8490.4%EquityJNJJohnson & Johnson$827,684$1,956 â–²0.2%3,3860.3%MedicalJEPIJPMorgan Equity Premium Income ETF$826,236$237,776 â–¼-22.3%14,5770.3%ETFAVGOBroadcom$768,252$61,596 â–²8.7%2,4820.3%Computer and TechnologyAMGNAmgen$755,0700.0%2,1460.3%MedicalPHParker-Hannifin$732,3060.0%8180.3%IndustrialsFCXFreeport-McMoRan$714,530$14,107 â–¼-1.9%12,1560.3%Basic MaterialsVYMIVanguard International High Dividend Yield ETF$708,685$708,685 â–²New Holding7,5200.3%ETFCRWDCrowdStrike$678,923$28,110 â–²4.3%1,7390.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$628,536$628,536 â–²New Holding7,5960.3%ETFVZVerizon Communications$628,504$120,380 â–¼-16.1%12,5200.3%Computer and TechnologyBACBank of America$625,731$214,589 â–¼-25.5%12,8360.3%FinanceCSCOCisco Systems$608,731$543 â–²0.1%7,8450.3%Computer and TechnologyWMWaste Management$599,585$13,099 â–²2.2%2,6090.3%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$563,696$120,792 â–²27.3%5,6000.2%ETFTSLATesla$556,882$3,718 â–¼-0.7%1,4980.2%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$554,9190.0%3,7850.2%ETFGLWCorning$547,551$2,040 â–²0.4%4,0270.2%Computer and TechnologyGeneral Electric Company$543,9870.0%1,9170.2%EquityINTCIntel$533,5510.0%12,0900.2%Computer and TechnologyBINCiShares Flexible Income Active ETF$504,240$53,228 â–²11.8%9,7100.2%ETFXLUUtilities Select Sector SPDR Fund$495,612$68,835 â–¼-12.2%10,8000.2%ETFMUMicron Technology$493,754$548,128 â–¼-52.6%1,4620.2%Computer and TechnologyGE Vernova Inc$461,7840.0%5290.2%EquityChubb Corporation$442,613$76,594 â–²20.9%1,3580.2%EquityNUENucor$436,386$169 â–²0.0%2,5810.2%Basic MaterialsMedtronic Inc$411,8470.0%4,7530.2%EquityCRMSalesforce$406,134$28,930 â–¼-6.6%2,1760.2%Computer and TechnologyMKLMarkel Group$403,8690.0%2110.2%Multi-Sector ConglomeratesGRMNGarmin$399,2890.0%1,7210.2%Computer and TechnologyMOAltria Group$398,430$139,035 â–¼-25.9%6,0380.2%Consumer StaplesGOOGLAlphabet$398,307$287 â–²0.1%1,3890.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$386,988$386,988 â–²New Holding2,1000.2%ETFInvesco S&P Int. Developed Quality$377,039$28,579 â–²8.2%10,6600.2%EquityXLEEnergy Select Sector SPDR Fund$376,810$376,810 â–²New Holding6,1510.2%ETFSYKStryker$371,3070.0%1,1300.2%MedicalBNDVanguard Total Bond Market ETF$368,200$368,200 â–²New Holding5,0000.2%ETFMRKMerck & Co., Inc.$362,315$481 â–²0.1%3,0120.2%MedicalNFLXNetflix$351,428$5,769 â–¼-1.6%3,6550.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$347,758$347,758 â–²New Holding8160.1%ETFFDXFedEx$347,528$68,010 â–¼-16.4%9760.1%TransportationNEMNewmont$345,7510.0%3,1940.1%Basic MaterialsPEPPepsiCo$344,202$18,475 â–¼-5.1%2,2170.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$341,9320.0%3,6870.1%ETFIBMInternational Business Machines$339,472$727 â–²0.2%1,4010.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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