Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2026)

About Cascades Capital Asset Management, LLC

Investment Activity

Cascades Capital Asset Management, LLC has $270.37 million in total holdings as of June 30, 2026.
Cascades Capital Asset Management, LLC owns shares of 168 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 13.32% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, Cascades Capital Asset Management, LLC has purchased 159 new stocks and bought additional shares in 59 stocks.
Cascades Capital Asset Management, LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $31,696,790
Vanguard S&P 500 ETF: $27,982,468
Vanguard S&P 500 Value ETF: $14,156,503
Vanguard Value ETF: $13,703,506
Apple: $12,477,811

Largest New Holdings this Quarter

25434V815 - Dimensional US Small Cap Value ETF: $1,246,517 Holding
46138E214 - Invesco S&P International Developed Quality ETF: $469,098 Holding
84615Q103 - Space Exploration Tech: $308,744 Holding
464286772 - iShares MSCI South Korea ETF: $184,739 Holding
81369Y605 - Financial Select Sector SPDR Fund: $175,305 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 79,482 shares (about $6.85M)
Alphabet: 16,996 shares (about $6.07M)
Vanguard Mid-Cap ETF: 68,943 shares (about $5.55M)
Vanguard Value ETF: 13,572 shares (about $2.96M)
Vanguard Information Technology ETF: 15,032 shares (about $1.80M)

Largest Sales this Quarter

Vanguard International Dividend Appreciation ETF: 14,609 shares (about $1.36M)
SPDR Gold Shares: 1,779 shares (about $655.35K)
NVIDIA: 3,099 shares (about $620.08K)
Microsoft: 1,527 shares (about $569.59K)
Advanced Micro Devices: 891 shares (about $517.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$31,696,790	$1,348,966 â–²	4.4%	133,957	11.7%	ETF
VOO Vanguard S&P 500 ETF	$27,982,468	$1,276,769 â–²	4.8%	40,743	10.3%	ETF
VOOV Vanguard S&P 500 Value ETF	$14,156,503	$218,332 â–¼	-1.5%	64,580	5.2%	ETF
VTV Vanguard Value ETF	$13,703,506	$2,957,761 â–²	27.5%	62,880	5.1%	ETF
AAPL Apple	$12,477,811	$187,216 â–¼	-1.5%	43,122	4.6%	Technology
NVDA NVIDIA	$10,397,047	$620,077 â–¼	-5.6%	51,962	3.8%	Technology
MSFT Microsoft	$9,339,885	$569,592 â–¼	-5.7%	25,039	3.5%	Technology
VUG Vanguard Growth ETF	$8,217,309	$6,846,566 â–²	499.5%	95,395	3.0%	ETF
VO Vanguard Mid-Cap ETF	$7,340,848	$5,554,764 â–²	311.0%	91,111	2.7%	ETF
GOOGL Alphabet	$6,570,140	$6,073,761 â–²	1,223.6%	18,385	2.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$5,028,441	$2,240 â–²	0.0%	6,734	1.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,558,474	$34,883 â–¼	-0.8%	38,812	1.7%	ETF
Powershs QQQ Nasdaq ETF	$4,492,535	$397,635 â–²	9.7%	6,101	1.7%	Equity
USFR WisdomTree Floating Rate Treasury Fund	$3,384,742	$222,447 â–¼	-6.2%	67,224	1.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$3,229,266	$12,253 â–²	0.4%	103,835	1.2%	ETF
UNH UnitedHealth Group	$3,228,280	$16,626 â–²	0.5%	7,767	1.2%	Healthcare
LLY Eli Lilly and Company	$3,044,817	$135,512 â–¼	-4.3%	2,539	1.1%	Healthcare
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,899,382	$148,405 â–²	5.4%	128,065	1.1%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$2,514,017	$242,938 â–²	10.7%	42,625	0.9%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$2,442,729	$182,694 â–¼	-7.0%	49,070	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,234,518	$17,020 â–²	0.8%	6,827	0.8%	Finance
FBNC First Bancorp	$2,217,051	$9,526 â–¼	-0.4%	34,679	0.8%	Finance
MU Micron Technology	$2,205,697	$518,241 â–²	30.7%	1,911	0.8%	Technology
XLI Industrial Select Sector SPDR Fund	$2,156,861	$332,309 â–²	18.2%	11,644	0.8%	ETF
AXS Astoria Inflation Sensitive ETF	$2,132,009	$539,117 â–²	33.8%	100,151	0.8%	Equity
META Meta Platforms	$2,067,298	$356,567 â–¼	-14.7%	3,670	0.8%	Communication Services
VGT Vanguard Information Technology ETF	$2,053,924	$1,796,601 â–²	698.2%	17,185	0.8%	ETF
CAT Caterpillar	$2,009,308	$3,194 â–²	0.2%	1,887	0.7%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$1,973,670	$979,406 â–²	98.5%	24,974	0.7%	ETF
V Visa	$1,921,039	$57,985 â–¼	-2.9%	5,599	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,860,135	$131,332 â–²	7.6%	3,895	0.7%	Technology
INTC Intel	$1,733,568	$45,381 â–²	2.7%	12,415	0.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$1,676,888	$339,368 â–²	25.4%	23,535	0.6%	ETF
BRK.B Berkshire Hathaway	$1,618,261	$42,533 â–¼	-2.6%	3,234	0.6%	Finance
XOM ExxonMobil	$1,603,217	$161,880 â–¼	-9.2%	11,726	0.6%	Energy
AMZN Amazon.com	$1,574,213	$103,676 â–¼	-6.2%	6,605	0.6%	Consumer Discretionary
DUK Duke Energy	$1,508,824	$305,562 â–²	25.4%	11,920	0.6%	Utilities
Mkt Vectors Semiconductor ETF	$1,485,514	$373,838 â–¼	-20.1%	2,265	0.5%	Equity
IEF iShares 7-10 Year Treasury Bond ETF	$1,480,734	$88,610 â–¼	-5.6%	15,658	0.5%	ETF
ABBV AbbVie	$1,431,829	$4,278 â–²	0.3%	5,690	0.5%	Healthcare
MCD McDonald's	$1,422,449	$122,457 â–¼	-7.9%	5,262	0.5%	Consumer Discretionary
PSFF Pacer Swan SOS Fund of Funds ETF	$1,366,053	$60,900 â–¼	-4.3%	39,815	0.5%	ETF
GLD SPDR Gold Shares	$1,354,902	$655,348 â–¼	-32.6%	3,678	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,246,517	$1,246,517 â–²	New Holding	32,135	0.5%	ETF
Oakmark US Large Cap	$1,217,401	$57,777 â–¼	-4.5%	43,216	0.5%	Equity
AVGO Broadcom	$1,206,657	$268,986 â–²	28.7%	3,194	0.4%	Technology
CRWD CrowdStrike	$1,199,656	$127,444 â–¼	-9.6%	1,572	0.4%	Technology
LRGE ClearBridge Large Cap Growth Select ETF	$1,192,850	$39,576 â–¼	-3.2%	13,925	0.4%	ETF
JP Morgan Chase Preferred C	$1,163,841	$389,591 â–¼	-25.1%	46,020	0.4%	Equity
DGRO iShares Core Dividend Growth ETF	$1,152,138	$3,259 â–²	0.3%	15,202	0.4%	ETF
Raytheon Technologies Co	$1,124,540	$49,899 â–¼	-4.2%	5,927	0.4%	Equity
LOW Lowe's Companies	$1,124,466	$294,786 â–²	35.5%	5,100	0.4%	Consumer Discretionary
HD Home Depot	$1,076,884	$58,553 â–¼	-5.2%	3,053	0.4%	Consumer Discretionary
GLW Corning	$1,075,972	$47,259 â–²	4.6%	4,212	0.4%	Technology
LMT Lockheed Martin	$1,053,931	$151,799 â–¼	-12.6%	2,069	0.4%	Industrials
FDS FactSet Research Systems	$930,218	$230 â–²	0.0%	4,043	0.3%	Finance
Guggenheim S&P 500 Equal Weighted ETf	$925,064	$93,613 â–¼	-9.2%	4,348	0.3%	Equity
Bank America Corp Preferred B	$914,871	$373,126 â–¼	-29.0%	36,580	0.3%	Equity
JEPI JPMorgan Equity Premium Income ETF	$885,728	$62,411 â–²	7.6%	15,682	0.3%	ETF
CSCO Cisco Systems	$883,074	$38,410 â–¼	-4.2%	7,518	0.3%	Technology
JNJ Johnson & Johnson	$878,930	$19,046 â–²	2.2%	3,461	0.3%	Healthcare
FLOT iShares Floating Rate Bond ETF	$871,679	$154,988 â–¼	-15.1%	17,075	0.3%	ETF
AMGN Amgen	$777,110		0.0%	2,146	0.3%	Healthcare
TJX TJX Companies	$774,433	$37,873 â–¼	-4.7%	5,112	0.3%	Consumer Discretionary
PH Parker-Hannifin	$773,693	$26,409 â–¼	-3.3%	791	0.3%	Industrials
VYMI Vanguard International High Dividend Yield ETF	$766,471	$27,988 â–²	3.8%	7,805	0.3%	ETF
FCX Freeport-McMoRan	$764,491		0.0%	12,156	0.3%	Materials
Wal-Mart Stores Inc	$731,935	$43,835 â–¼	-5.7%	6,462	0.3%	Equity
General Electric Company	$721,673	$5,232 â–²	0.7%	1,931	0.3%	Equity
TSLA Tesla	$652,771	$22,712 â–²	3.6%	1,552	0.2%	Consumer Discretionary
GE Vernova Inc	$643,868	$22,324 â–²	3.6%	548	0.2%	Equity
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$631,763	$3,967 â–²	0.6%	7,644	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$624,657	$60,905 â–²	10.8%	6,205	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$612,655	$12,060 â–²	2.0%	3,861	0.2%	ETF
PANW Palo Alto Networks	$589,965	$88,324 â–¼	-13.0%	1,730	0.2%	Technology
WM Waste Management	$584,433	$2,898 â–²	0.5%	2,622	0.2%	Industrials
NUE Nucor	$574,908		0.0%	2,581	0.2%	Materials
VZ Verizon Communications	$532,418	$2,329 â–²	0.4%	12,575	0.2%	Communication Services
BAC Bank of America	$526,329	$205,073 â–¼	-28.0%	9,237	0.2%	Finance
GOOGL Alphabet	$505,871	$15,190 â–²	3.1%	1,432	0.2%	Communication Services
VIGI Vanguard International Dividend Appreciation ETF	$494,930	$1,364,233 â–¼	-73.4%	5,300	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$480,861	$8,796 â–¼	-1.8%	10,606	0.2%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$469,098	$469,098 â–²	New Holding	10,732	0.2%	ETF
MKL Markel Group	$412,085		0.0%	211	0.2%	Finance
GRMN Garmin	$408,806		0.0%	1,721	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$405,260	$303,945 â–²	300.0%	3,264	0.1%	ETF
MO Altria Group	$402,292	$32,163 â–¼	-7.4%	5,591	0.1%	Consumer Staples
Chubb Corporation	$391,170	$71,555 â–¼	-15.5%	1,148	0.1%	Equity
MRK Merck & Co., Inc.	$387,533	$514 â–²	0.1%	3,016	0.1%	Healthcare
Siemens Energy Ag	$381,400	$331,818 â–²	669.2%	10,000	0.1%	Equity
NOW ServiceNow	$379,647	$135,418 â–²	55.4%	3,824	0.1%	Technology
Badger Daylighting	$379,202		0.0%	5,792	0.1%	Equity
BND Vanguard Total Bond Market ETF	$370,764	$3,744 â–²	1.0%	5,051	0.1%	ETF
URI United Rentals	$368,189		0.0%	325	0.1%	Industrials
IBM International Business Machines	$366,181	$27,843 â–¼	-7.1%	1,302	0.1%	Technology
AMD Advanced Micro Devices	$362,488	$517,591 â–¼	-58.8%	624	0.1%	Technology
SYK Stryker	$355,769		0.0%	1,130	0.1%	Healthcare
USMV iShares MSCI USA Min Vol Factor ETF	$340,697	$14,951 â–¼	-4.2%	3,532	0.1%	ETF
CMI Cummins	$333,782	$4,279 â–²	1.3%	468	0.1%	Industrials
CRM Salesforce	$326,323	$14,569 â–¼	-4.3%	2,083	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2026)

About Cascades Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cascades Capital Asset Management, LLC Top Holdings and 13F Report (2026)

About Cascades Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascades Capital Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools