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Cascades Capital Asset Management

Latest statistics and disclosures from Cascades Capital Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VOO, VOOV, VTV, AAPL, and represent 36.99% of Cascades Capital Asset Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$6.8M), VO (+$5.6M), VTV, VGT, VIG, VOO, DFSV, VCSH, PPI, MU.
Started 20 new stock positions in Seagate Technology Com Stk, IDHQ, ELCV, QBTS, FNDF, EWY, DFSV, XLF, AMAT, SPCX. Marvell Technology Group, CGBL, Rocket Lab Usa, IVES, QCOM, WD, CNC, MAR, MIST, BNY.
Reduced shares in these 10 stocks: VIGI, GLD, NVDA, MSFT, AMD, BINC, JPM.PC, VOE, Invesco Exch Traded Fd Tr Ii, Market Vectors Semiconductor E.
Sold out of its positions in ADBE, BINC, GlaxoSmithKline, Invesco Exch Traded Fd Tr Ii, PGR, ProShares Short S&P500, SCHG, SHOP, VOE, DGRW. ACN.
Cascades Capital Asset Management was a net buyer of stock by $19M.
Cascades Capital Asset Management has $270M in assets under management (AUM), dropping by 13.32%.
Central Index Key (CIK): 0002035512

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Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation ETF Equity (VIG)	11.7	$32M	+4%	134k	236.62	View chart
Vanguard S&P 500 ETF Equity (VOO)	10.3	$28M	+4%	41k	686.80	View chart
Vanguard S&P 500 Value Equity (VOOV)	5.2	$14M		65k	219.21	View chart
Vanguard Value ETF Equity (VTV)	5.1	$14M	+27%	63k	217.93	View chart
Apple Equity (AAPL)	4.6	$13M		43k	289.36	View chart
Nvidia Corp Equity (NVDA)	3.8	$10M	-5%	52k	200.09	View chart
Microsoft Corp Equity (MSFT)	3.5	$9.3M	-5%	25k	373.01	View chart
Vanguard Growth ETF Equity (VUG)	3.0	$8.2M	+499%	95k	86.14	View chart
Vanguard Mid Cap Index ETF Equity (VO)	2.7	$7.3M	+311%	91k	80.57	View chart
Alphabet Inc Class A Equity (GOOGL)	2.6	$7.1M	-2%	20k	357.36	View chart
S P D R S&p 500 Etf Equity (SPY)	1.9	$5.0M		6.7k	746.72	View chart
I Shares 3-7 Year US Treas. ETF Equity (IEI)	1.7	$4.6M		39k	117.45	View chart
Powershs QQQ Nasdaq ETF Equity	1.7	$4.5M	+9%	6.1k	736.36	View chart
Wisdomtree Floating Rate Treas. ETF Equity (USFR)	1.3	$3.4M	-6%	67k	50.35	View chart
Schwab Fundamental US Co. Index Equity (FNDX)	1.2	$3.2M		104k	31.10	View chart
Unitedhealth Group Equity (UNH)	1.2	$3.2M		7.8k	415.64	View chart
Lilly Eli & Company Equity (LLY)	1.1	$3.0M	-4%	2.5k	1199.22	View chart
Schwab 5 10 Year Corp Bond ETF Equity (SCHI)	1.1	$2.9M	+5%	128k	22.64	View chart
Vanguard Inter-Term Bond ETF Equity (VGIT)	0.9	$2.5M	+10%	43k	58.98	View chart
Vanguard Ultra Short Term Bond Equity (VUSB)	0.9	$2.4M	-6%	49k	49.78	View chart
JP Morgan Chase & Co Equity (JPM)	0.8	$2.2M		6.8k	327.31	View chart
First Bancorp N C Equity (FBNC)	0.8	$2.2M		35k	63.93	View chart
Micron Technology Equity (MU)	0.8	$2.2M	+30%	1.9k	1154.21	View chart
Industrial Sector ETF Equity (XLI)	0.8	$2.2M	+18%	12k	185.23	View chart
AXS Astoria Inflation Sensitive ETF Equity (PPI)	0.8	$2.1M	+33%	100k	21.29	View chart
Meta Platforms Equity (META)	0.8	$2.1M	-14%	3.7k	563.30	View chart
Vanguard Information Tech ETF Equity (VGT)	0.8	$2.1M	+698%	17k	119.52	View chart
Caterpillar Equity (CAT)	0.7	$2.0M		1.9k	1064.82	View chart
Vanguard Short Term Corp Bond Equity (VCSH)	0.7	$2.0M	+98%	25k	79.03	View chart
Visa Inc Cl A Equity (V)	0.7	$1.9M	-2%	5.6k	343.10	View chart
Taiwan Semiconductr Equity (TSM)	0.7	$1.9M	+7%	3.9k	477.57	View chart
Intel Corp Equity (INTC)	0.6	$1.7M	+2%	12k	139.63	View chart
Vanguard FTSE Developed Mkts ETF Equity (VEA)	0.6	$1.7M	+25%	24k	71.25	View chart
Berkshire Hathaway B Equity (BRK.B)	0.6	$1.6M	-2%	3.2k	500.39	View chart
Exxon Mobil Corporation Equity (XOM)	0.6	$1.6M	-9%	12k	136.72	View chart
Amazon Equity (AMZN)	0.6	$1.6M	-6%	6.6k	238.34	View chart
Duke Energy Corp Equity (DUK)	0.6	$1.5M	+25%	12k	126.58	View chart
Mkt Vectors Semiconductor ETF Equity	0.5	$1.5M	-20%	2.3k	655.86	View chart
I Shares 7-10 Year Treasury Equity (IEF)	0.5	$1.5M	-5%	16k	94.57	View chart
Abbvie Equity (ABBV)	0.5	$1.4M		5.7k	251.64	View chart
Mc Donalds Corp Equity (MCD)	0.5	$1.4M	-7%	5.3k	270.32	View chart
Pacer Swan SOS Fund Of Funds Equity (PSFF)	0.5	$1.4M	-4%	40k	34.31	View chart
Spider Gold TRUST Equity (GLD)	0.5	$1.4M	-32%	3.7k	368.38	View chart
DFA US Small Cap Value Equity (DFSV)	0.5	$1.2M	NEW	32k	38.79	View chart
Oakmark US Large Cap Equity (OAKM)	0.5	$1.2M	-4%	43k	28.17	View chart
Broadcom Equity (AVGO)	0.4	$1.2M	+28%	3.2k	377.79	View chart
Crowdstrike Hldgs Equity (CRWD)	0.4	$1.2M	-9%	1.6k	763.14	View chart
Clearbridge Large Cap Equity (LRGE)	0.4	$1.2M	-3%	14k	85.66	View chart
JP Morgan Chase Preferred C Equity (JPM.PC)	0.4	$1.2M	-25%	46k	25.29	View chart
I Shares Core Dividend Equity (DGRO)	0.4	$1.2M		15k	75.79	View chart
Raytheon Technologies Equity	0.4	$1.1M	-4%	5.9k	189.73	View chart
Lowes Companies Equity (LOW)	0.4	$1.1M	+35%	5.1k	220.48	View chart
Home Depot Equity (HD)	0.4	$1.1M	-5%	3.1k	352.73	View chart
Corning Equity (GLW)	0.4	$1.1M	+4%	4.2k	255.45	View chart
Lockheed Martin Corp Equity (LMT)	0.4	$1.1M	-12%	2.1k	509.39	View chart
Factset Research Systems Equity (FDS)	0.3	$930k		4.0k	230.08	View chart
Guggenheim S&P 500 Equal Weighted ETf Equity	0.3	$925k	-9%	4.3k	212.76	View chart
Bank America Corp Preferred B Equity (BAC.PB)	0.3	$915k	-28%	37k	25.01	View chart
JP Morgan Equity Premium ETF Equity (JEPI)	0.3	$886k	+7%	16k	56.48	View chart
Cisco Systems Equity (CSCO)	0.3	$883k	-4%	7.5k	117.46	View chart
Johnson & Johnson Equity (JNJ)	0.3	$879k	+2%	3.5k	253.95	View chart
I Shares Floating Rate Bond Equity (FLOT)	0.3	$872k	-15%	17k	51.05	View chart
Amgen Incorporated Equity (AMGN)	0.3	$777k		2.1k	362.12	View chart
T J X Cos Equity (TJX)	0.3	$774k	-4%	5.1k	151.49	View chart
Parker-Hannifin Corp Equity (PH)	0.3	$774k	-3%	791.00	978.12	View chart
Vanguard Int. High Dividend Equity (VYMI)	0.3	$767k	+3%	7.8k	98.20	View chart
Freeport McMoran Copper Equity (FCX)	0.3	$765k		12k	62.89	View chart
Wal-Mart Stores Equity (WMT)	0.3	$732k	-5%	6.5k	113.27	View chart
General Electric Company Equity	0.3	$722k		1.9k	373.73	View chart
Tesla Motors Equity (TSLA)	0.2	$653k	+3%	1.6k	420.60	View chart
GE Vernova Equity (GEV)	0.2	$644k	+3%	548.00	1174.94	View chart
Vanguard Medium Term Corp Bond ETF Equity (VCIT)	0.2	$632k		7.6k	82.65	View chart
I Shares 0 To 3 Month Treasury ETF Equity (SGOV)	0.2	$625k	+10%	6.2k	100.67	View chart
Sector Spdr Healthcare Fund Equity (XLV)	0.2	$613k	+2%	3.9k	158.68	View chart
Palo Alto Networks Equity (PANW)	0.2	$590k	-13%	1.7k	341.02	View chart
Waste Management Inc Del Equity (WM)	0.2	$584k		2.6k	222.90	View chart
Nucor Corp Equity (NUE)	0.2	$575k		2.6k	222.75	View chart
Verizon Communications Equity (VZ)	0.2	$532k		13k	42.34	View chart
Bank Of America Corp Equity (BAC)	0.2	$526k	-28%	9.2k	56.98	View chart
Vanguard International Divdend ETF Equity (VIGI)	0.2	$495k	-73%	5.3k	93.38	View chart
Sector Spider Utility Fund Equity (XLU)	0.2	$481k		11k	45.34	View chart
Invesco S&P Int. Developed Quality Equity (IDHQ)	0.2	$469k	NEW	11k	43.71	View chart
Markel Corp Equity (MKL)	0.2	$412k		211.00	1953.01	View chart
Garmin Equity (GRMN)	0.2	$409k		1.7k	237.54	View chart
I Shares Russel 1000 Growth ETF Equity (IWF)	0.1	$405k	+300%	3.3k	124.16	View chart
Altria Group Equity (MO)	0.1	$402k	-7%	5.6k	71.95	View chart
Chubb Corporation Equity	0.1	$391k	-15%	1.1k	340.74	View chart
Merck & Co Equity (MRK)	0.1	$388k		3.0k	128.49	View chart
Siemens Energy Equity (SMERY)	0.1	$381k	+669%	10k	38.14	View chart
Service Now Equity (NOW)	0.1	$380k	+55%	3.8k	99.28	View chart
Badger Daylighting Equity	0.1	$379k		5.8k	65.47	View chart
Vanguard Bond Index ETF Equity (BND)	0.1	$371k		5.1k	73.40	View chart
United Rentals Equity (URI)	0.1	$368k		325.00	1132.89	View chart
Intl Business Machines Equity (IBM)	0.1	$366k	-7%	1.3k	281.25	View chart
Advanced Micro Devices Equity (AMD)	0.1	$363k	-58%	624.00	580.91	View chart
Stryker Corp Equity (SYK)	0.1	$356k		1.1k	314.84	View chart
I Shares MSCI USA Minimum Volatilty Equity (USMV)	0.1	$341k	-4%	3.5k	96.46	View chart
Cummins Equity (CMI)	0.1	$334k		468.00	713.21	View chart
Salesforce Equity (CRM)	0.1	$326k	-4%	2.1k	156.66	View chart
Medtronic Equity	0.1	$323k	-13%	4.1k	78.23	View chart
Oracle Corporation Equity (ORCL)	0.1	$313k	+3%	2.1k	146.54	View chart
Space Exploration Tech Equity (SPCX)	0.1	$309k	NEW	1.8k	170.86	View chart
Truist Finl Corp Equity (TFC)	0.1	$305k	+2%	6.1k	49.82	View chart
Costco Whsl Corp Equity (COST)	0.1	$305k	-2%	326.00	934.36	View chart
Newmont Mining Corp Equity (NEM)	0.1	$298k		3.2k	93.40	View chart
Fedex Corporation Equity (FDX)	0.1	$295k	-3%	943.00	313.06	View chart
Church & Dwight Equity (CHD)	0.1	$294k		3.0k	96.88	View chart
T Rowe Price Blue Chip Growth Equity (TCHP)	0.1	$290k	-3%	5.8k	50.09	View chart
iShares Core 60/40 Balanced Allocation Equity (AOR)	0.1	$288k	-9%	4.2k	69.50	View chart
Wells Fargo & Co Equity (WFC)	0.1	$283k	-5%	3.4k	82.63	View chart
Energy Select Sector Equity (XLE)	0.1	$271k	-16%	5.1k	53.11	View chart
Vertiv Holdings Equity (VRT)	0.1	$270k	+33%	805.00	334.92	View chart
Invesco Nasdaq 100 Etf Equity (QQQM)	0.1	$267k	+2%	881.00	302.93	View chart
Paychex Equity (PAYX)	0.1	$263k	-10%	2.7k	98.32	View chart
Netflix Equity (NFLX)	0.1	$261k		3.7k	71.40	View chart
Vanguard Total International ETF Equity (VXUS)	0.1	$257k	+3%	3.0k	85.50	View chart
Coca Cola Company Equity (KO)	0.1	$256k	-7%	3.2k	81.28	View chart
Illinois Tool Works Equity (ITW)	0.1	$236k		872.00	270.47	View chart
Boeing Equity (BA)	0.1	$226k	-27%	1.0k	216.55	View chart
Canadian National Railway Equity (CNI)	0.1	$226k		1.9k	119.24	View chart
AKRE Focused ETF Equity (AKRE)	0.1	$223k	-15%	4.2k	53.19	View chart
Ecolab Equity (ECL)	0.1	$217k		777.00	278.61	View chart
Comcast Corp New Cl A Equity (CMCSA)	0.1	$215k		8.7k	24.55	View chart
Novartis A G Equity (NVS)	0.1	$214k	-4%	1.4k	156.72	View chart
Direxion Nasdaq 100 Equal Weight Equity (QQQE)	0.1	$213k	-19%	1.7k	122.01	View chart
Palantir Technologies Equity (PLTR)	0.1	$212k	-9%	1.8k	116.67	View chart
Procter & Gamble Equity (PG)	0.1	$212k		1.4k	146.65	View chart
Booking Holdings Equity (BKNG)	0.1	$210k	+1561%	1.2k	178.19	View chart
Disney Walt Equity (DIS)	0.1	$210k		2.2k	96.27	View chart
Dominion Res Inc Va Equity (D)	0.1	$204k		3.0k	68.29	View chart
MP Materials Corp Equity (MP)	0.1	$193k	+2%	3.4k	56.01	View chart
Union Pacific Corp Equity (UNP)	0.1	$191k		702.00	272.17	View chart
IShares MSCI South Korea Equity (EWY)	0.1	$185k	NEW	915.00	201.90	View chart
Roper Technologies Equity (ROP)	0.1	$177k		522.00	338.39	View chart
Financial Sector Spider ETF Equity (XLF)	0.1	$175k	NEW	3.3k	53.61	View chart
Texas Instruments Equity (TXN)	0.1	$172k	-9%	576.00	298.07	View chart
Centene Corp Equity (CNC)	0.1	$171k	NEW	2.7k	64.19	View chart
Pepsico Incorporated Equity (PEP)	0.1	$167k	-44%	1.2k	135.41	View chart
Seagate Technology Equity	0.1	$166k	NEW	172.00	965.00	View chart
Philip Morris Intl Equity (PM)	0.1	$150k		830.00	180.97	View chart
E O G Resources Equity (EOG)	0.1	$149k	-3%	1.2k	129.73	View chart
Chevron Corporation Equity (CVX)	0.1	$140k	-17%	847.00	165.76	View chart
Atlantic Union Bankshare Equity (AUB)	0.1	$137k		3.2k	42.31	View chart
Motorola Solutions Equity (MSI)	0.0	$133k		321.00	415.29	View chart
Tractor Supply Company Equity (TSCO)	0.0	$133k		4.2k	31.61	View chart
Norfolk Southern Corp Equity (NSC)	0.0	$124k		395.00	314.77	View chart
Abbott Laboratories Equity (ABT)	0.0	$122k	-26%	1.3k	90.74	View chart
Bank Of NY Mellon Corp Equity (BNY)	0.0	$121k	NEW	833.00	144.61	View chart
Vanguard High Dividend Equity (VYM)	0.0	$118k	-9%	745.00	158.03	View chart
Qualcomm Equity (QCOM)	0.0	$115k	NEW	624.00	184.71	View chart
Dan Ives Wedbush AI Revolution ETF Equity (IVES)	0.0	$115k	NEW	3.0k	38.10	View chart
Old Dominion Freight Lines Equity (ODFL)	0.0	$113k		522.00	216.60	View chart
Applied Materials Equity (AMAT)	0.0	$113k	NEW	156.00	723.00	View chart
Schwab Emerging Markets Equity (SCHE)	0.0	$112k		3.1k	36.26	View chart
Milestone Pharmaceutical Equity (MIST)	0.0	$112k	NEW	84k	1.34	View chart
Walker & Dunlop Equity (WD)	0.0	$112k	NEW	2.0k	54.69	View chart
Eventide High Dividend ETF Equity (ELCV)	0.0	$112k	NEW	3.4k	32.87	View chart
Capital Group Core Equity (CGBL)	0.0	$110k	NEW	2.9k	37.96	View chart
D-Wave Quantum Equity (QBTS)	0.0	$109k	NEW	4.5k	23.99	View chart
Linde Group Equity	0.0	$107k		207.00	518.94	View chart
Marvell Tech Group Equity	0.0	$106k	NEW	357.00	297.89	View chart
Schwab Fundamental Int. Equity ETF Equity (FNDF)	0.0	$106k	NEW	2.0k	52.77	View chart
Ross Stores Equity (ROST)	0.0	$105k		494.00	212.85	View chart
Marriott Intl Inc Cl A Equity (MAR)	0.0	$105k	NEW	283.00	371.11	View chart
Rocket Lab Usa Equity	0.0	$105k	NEW	1.0k	101.65	View chart
Nestle S A Reg B Equity (NSRGY)	0.0	$105k		1.0k	102.69	View chart
Nike Inc Class B Equity (NKE)	0.0	$103k	-3%	2.5k	41.05	View chart

Past Filings by Cascades Capital Asset Management

SEC 13F filings are viewable for Cascades Capital Asset Management going back to 2024

Cascades Capital Asset Management 2026 Q2 filed Aug. 14, 2026
Cascades Capital Asset Management 2026 Q1 filed May 15, 2026
Cascades Capital Asset Management 2025 Q4 filed Feb. 4, 2026
Cascades Capital Asset Management 2025 Q3 filed Nov. 14, 2025
Cascades Capital Asset Management 2025 Q2 filed Aug. 14, 2025
Cascades Capital Asset Management 2025 Q1 filed May 15, 2025
Cascades Capital Asset Management 2024 Q4 filed Feb. 13, 2025
Cascades Capital Asset Management 2024 Q3 filed Nov. 14, 2024

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