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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, AAPL, MSFT, and represent 35.68% of Cascades Capital Asset Management's stock portfolio.
Added to shares of these 10 stocks: VIG, VTV, VUSB, VGIT, VOO, VEA, GLD, VYMI, VO, VCIT.
Started 17 new stock positions in VOE, ROST, VRT, BND, GlaxoSmithKline, ODFL, VYMI, XLE, SMERY, VCIT. VUSB, ProShares Short S&P500, VGIT, PGR, Linde, IWF, MSI.
Reduced shares in these 10 stocks: USFR, VIGI, IGV, FLOT, , BRK.B, MU, DUK.PA, WFC.PA, MS.
Sold out of its positions in Bitcoin Investment Trust uit, BlackRock, CGBL, CNC, C, CLF, CEG, Crown Castle International, DUK.PA, QBTS. GS, HBAN, IGV, MIST, MOD, MS, QCOM, FEZ, Siemens Energy, STRL, USB.PS, IVES, WFC.PA, WTPI.
Cascades Capital Asset Management was a net buyer of stock by $8.4M.
Cascades Capital Asset Management has $239M in assets under management (AUM), dropping by -0.13%.
Central Index Key (CIK): 0002035512

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Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation ETF Equity (VIG)	11.6	$28M	+14%	128k	215.06	View chart
Vanguard S&P 500 ETF Equity (VOO)	9.7	$23M	+4%	39k	597.55	View chart
Vanguard S&P 500 Value Equity (VOOV)	5.6	$13M		66k	203.79	View chart
Apple Equity (AAPL)	4.7	$11M		44k	253.79	View chart
Microsoft Corp Equity (MSFT)	4.1	$9.8M		27k	370.16	View chart
Vanguard Value ETF Equity (VTV)	4.1	$9.7M	+44%	49k	196.20	View chart
Nvidia Corp Equity (NVDA)	4.0	$9.6M		55k	174.40	View chart
Vanguard Growth ETF Equity (VUG)	2.9	$7.0M		16k	436.79	View chart
Vanguard Mid Cap Index ETF Equity (VO)	2.7	$6.4M	+11%	22k	287.17	View chart
Alphabet Inc Class A Equity (GOOGL)	2.4	$5.8M	+5%	20k	287.56	View chart
I Shares 3-7 Year US Treas. ETF Equity (IEI)	1.9	$4.6M	+13%	39k	118.60	View chart
S P D R S&p 500 Etf Equity (SPY)	1.8	$4.4M		6.7k	650.39	View chart
Wisdomtree Floating Rate Treas. ETF Equity (USFR)	1.5	$3.6M	-39%	72k	50.34	View chart
Powershs QQQ Nasdaq ETF Equity	1.3	$3.2M	+22%	5.6k	577.15	View chart
Schwab Fundamental US Co. Index Equity (FNDX)	1.2	$2.9M		103k	27.85	View chart
Schwab 5 10 Year Corp Bond ETF Equity (SCHI)	1.2	$2.8M	+19%	122k	22.68	View chart
Vanguard Ultra Short Term Bond Equity (VUSB)	1.1	$2.6M	NEW	53k	49.78	View chart
Meta Platforms Equity (META)	1.0	$2.5M		4.3k	572.06	View chart
Lilly Eli & Company Equity (LLY)	1.0	$2.4M	-5%	2.7k	919.90	View chart
Spider Gold TRUST Equity (GLD)	1.0	$2.3M	+45%	5.5k	430.29	View chart
Vanguard Inter-Term Bond ETF Equity (VGIT)	1.0	$2.3M	NEW	39k	59.55	View chart
Exxon Mobil Corporation Equity (XOM)	0.9	$2.2M	-2%	13k	169.67	View chart
Unitedhealth Group Equity (UNH)	0.9	$2.1M		7.7k	270.59	View chart
JP Morgan Chase & Co Equity (JPM)	0.8	$2.0M	-2%	6.8k	294.15	View chart
First Bancorp N C Equity (FBNC)	0.8	$2.0M		35k	56.35	View chart
Mc Donalds Corp Equity (MCD)	0.7	$1.8M	-8%	5.7k	310.79	View chart
Vanguard International Divdend ETF Equity (VIGI)	0.7	$1.8M	-47%	20k	88.46	View chart
Visa Inc Cl A Equity (V)	0.7	$1.7M	-7%	5.8k	302.25	View chart
Industrial Sector ETF Equity (XLI)	0.7	$1.6M	+53%	9.9k	161.73	View chart
Berkshire Hathaway B Equity (BRK.B)	0.7	$1.6M	-26%	3.3k	479.20	View chart
I Shares 7-10 Year Treasury Equity (IEF)	0.7	$1.6M	+12%	17k	95.44	View chart
AXS Astoria Inflation Sensitive ETF Equity (PPI)	0.7	$1.6M	+21%	75k	20.80	View chart
JP Morgan Chase Preferred C Equity (JPM.PC)	0.6	$1.5M	-14%	61k	24.81	View chart
Vanguard Information Tech ETF Equity (VGT)	0.6	$1.5M		2.2k	697.73	View chart
Amazon Equity (AMZN)	0.6	$1.5M	+4%	7.0k	208.27	View chart
Lockheed Martin Corp Equity (LMT)	0.6	$1.4M	-5%	2.4k	604.38	View chart
Caterpillar Equity (CAT)	0.6	$1.3M	-9%	1.9k	708.55	View chart
Pacer Swan SOS Fund Of Funds Equity (PSFF)	0.6	$1.3M	-14%	42k	32.04	View chart
Bank America Corp Preferred B Equity (BAC.PB)	0.5	$1.3M	-16%	52k	24.73	View chart
Oakmark US Large Cap Equity (OAKM)	0.5	$1.2M	+2%	45k	27.57	View chart
Duke Energy Corp Equity (DUK)	0.5	$1.2M	-16%	9.5k	130.94	View chart
Abbvie Equity (ABBV)	0.5	$1.2M		5.7k	217.47	View chart
Taiwan Semiconductr Equity (TSM)	0.5	$1.2M	+29%	3.6k	337.95	View chart
Vanguard FTSE Developed Mkts ETF Equity (VEA)	0.5	$1.2M	+314%	19k	64.08	View chart
Raytheon Technologies Equity	0.5	$1.2M		6.2k	192.91	View chart
Mkt Vectors Semiconductor ETF Equity	0.5	$1.1M		2.8k	383.45	View chart
Clearbridge Large Cap Equity (LRGE)	0.5	$1.1M		14k	75.20	View chart
I Shares Core Dividend Equity (DGRO)	0.4	$1.1M		15k	70.18	View chart
Home Depot Equity (HD)	0.4	$1.1M	-16%	3.2k	328.88	View chart
I Shares Floating Rate Bond Equity (FLOT)	0.4	$1.0M	-39%	20k	50.95	View chart
Vanguard Short Term Corp Bond Equity (VCSH)	0.4	$997k	+20%	13k	79.27	View chart
Guggenheim S&P 500 Equal Weighted ETF Equity	0.4	$919k	-20%	4.8k	191.91	View chart
Lowes Companies Equity (LOW)	0.4	$889k		3.8k	236.30	View chart
Factset Research Systems Equity (FDS)	0.4	$877k		4.0k	217.00	View chart
T J X Cos Equity (TJX)	0.4	$856k		5.4k	159.70	View chart
Wal-Mart Stores Equity (WMT)	0.4	$851k		6.8k	124.28	View chart
Johnson & Johnson Equity (JNJ)	0.3	$828k		3.4k	244.44	View chart
JP Morgan Equity Premium ETF Equity (JEPI)	0.3	$826k	-22%	15k	56.68	View chart
Broadcom Equity (AVGO)	0.3	$768k	+8%	2.5k	309.53	View chart
Amgen Incorporated Equity (AMGN)	0.3	$755k		2.1k	351.85	View chart
Parker-Hannifin Corp Equity (PH)	0.3	$732k		818.00	895.24	View chart
Freeport McMoran Copper Equity (FCX)	0.3	$715k		12k	58.78	View chart
Vanguard Int. High Dividend Equity (VYMI)	0.3	$709k	NEW	7.5k	94.24	View chart
Crowdstrike Hldgs Equity (CRWD)	0.3	$679k	+4%	1.7k	390.41	View chart
Vanguard Medium Term Corp Bond ETF Equity (VCIT)	0.3	$629k	NEW	7.6k	82.75	View chart
Verizon Communications Equity (VZ)	0.3	$629k	-16%	13k	50.20	View chart
Bank Of America Corp Equity (BAC)	0.3	$626k	-25%	13k	48.75	View chart
Cisco Systems Equity (CSCO)	0.3	$609k		7.8k	77.59	View chart
Waste Management Inc Del Equity (WM)	0.3	$600k	+2%	2.6k	229.81	View chart
I Shares 0 To 3 Month Treasury ETF Equity (SGOV)	0.2	$564k	+27%	5.6k	100.66	View chart
Tesla Motors Equity (TSLA)	0.2	$557k		1.5k	371.75	View chart
Sector Spdr Healthcare Fund Equity (XLV)	0.2	$555k		3.8k	146.61	View chart
Corning Equity (GLW)	0.2	$548k		4.0k	135.97	View chart
General Electric Company Equity	0.2	$544k		1.9k	283.77	View chart
Intel Corp Equity (INTC)	0.2	$534k		12k	44.13	View chart
I Shares Flexible Income ETF Equity (BINC)	0.2	$504k	+11%	9.7k	51.93	View chart
Sector Spider Utility Fund Equity (XLU)	0.2	$496k	-12%	11k	45.89	View chart
Micron Technology Equity (MU)	0.2	$494k	-52%	1.5k	337.73	View chart
GE Vernova Equity (GEV)	0.2	$462k		529.00	872.94	View chart
Chubb Corporation Equity	0.2	$443k	+20%	1.4k	325.93	View chart
Nucor Corp Equity (NUE)	0.2	$436k		2.6k	169.08	View chart
Medtronic Equity	0.2	$412k		4.8k	86.65	View chart
Salesforce Equity (CRM)	0.2	$406k	-6%	2.2k	186.64	View chart
Markel Corp Equity (MKL)	0.2	$404k		211.00	1914.07	View chart
Garmin Equity (GRMN)	0.2	$399k		1.7k	232.01	View chart
Altria Group Equity (MO)	0.2	$398k	-25%	6.0k	65.99	View chart
Vanguard Mid Cap Value Equity (VOE)	0.2	$387k	NEW	2.1k	184.28	View chart
Invesco S&P Int. Developed Quality Equity	0.2	$377k	+8%	11k	35.37	View chart
Energy Select Sector Equity (XLE)	0.2	$377k	NEW	6.2k	61.26	View chart
Stryker Corp Equity (SYK)	0.2	$371k		1.1k	328.59	View chart
Vanguard Bond Index ETF Equity (BND)	0.2	$368k	NEW	5.0k	73.64	View chart
Merck & Co Equity (MRK)	0.2	$362k		3.0k	120.29	View chart
Netflix Equity (NFLX)	0.1	$351k		3.7k	96.15	View chart
I Shares Russel 1000 Growth ETF Equity (IWF)	0.1	$348k	NEW	816.00	426.17	View chart
Fedex Corporation Equity (FDX)	0.1	$348k	-16%	976.00	356.07	View chart
Newmont Mining Corp Equity (NEM)	0.1	$346k		3.2k	108.25	View chart
Pepsico Incorporated Equity (PEP)	0.1	$344k	-5%	2.2k	155.26	View chart
I Shares MSCI USA Minimum Volatilty Equity (USMV)	0.1	$342k		3.7k	92.74	View chart
Intl Business Machines Equity (IBM)	0.1	$340k		1.4k	242.31	View chart
Costco Whsl Corp Equity (COST)	0.1	$335k	-20%	336.00	996.03	View chart
Palo Alto Networks Equity (PANW)	0.1	$319k	-26%	2.0k	160.32	View chart
Advanced Micro Devices Equity (AMD)	0.1	$308k	+146%	1.5k	203.43	View chart
Oracle Corporation Equity (ORCL)	0.1	$302k		2.1k	147.09	View chart
Booking Holdings Equity (BKNG)	0.1	$300k	+51%	71.00	4218.87	View chart
iShares Core 60/40 Balanced Allocation Equity (AOR)	0.1	$296k	+24%	4.6k	64.35	View chart
Palantir Technologies Equity (PLTR)	0.1	$295k	-20%	2.0k	146.28	View chart
Wells Fargo & Co Equity (WFC)	0.1	$289k	-38%	3.6k	79.61	View chart
Boeing Equity (BA)	0.1	$288k	+3%	1.4k	199.08	View chart
Church & Dwight Equity (CHD)	0.1	$283k		3.0k	93.32	View chart
Paychex Equity (PAYX)	0.1	$275k		3.0k	92.12	View chart
Truist Finl Corp Equity (TFC)	0.1	$274k		6.0k	45.97	View chart
T Rowe Price Blue Chip Growth Equity (TCHP)	0.1	$265k		6.0k	44.18	View chart
AKRE Focused ETF Equity (AKRE)	0.1	$264k	-2%	5.0k	52.85	View chart
Coca Cola Company Equity (KO)	0.1	$260k	+3%	3.4k	76.06	View chart
Service Now Equity (NOW)	0.1	$257k	+102%	2.5k	104.55	View chart
Badger Daylighting Equity	0.1	$257k		5.8k	44.31	View chart
Comcast Corp New Cl A Equity (CMCSA)	0.1	$251k		8.7k	28.71	View chart
Cummins Equity (CMI)	0.1	$249k		462.00	538.02	View chart
United Rentals Equity (URI)	0.1	$237k		325.00	728.56	View chart
Illinois Tool Works Equity (ITW)	0.1	$227k		872.00	260.29	View chart
Vanguard Total International ETF Equity (VXUS)	0.1	$223k	+76%	2.9k	77.10	View chart
Siemens Energy Equity (SMERY)	0.1	$219k	NEW	1.3k	168.72	View chart
Novartis A G Equity (NVS)	0.1	$218k		1.4k	152.75	View chart
Direxion Nasdaq 100 Equal Weight Equity (QQQE)	0.1	$215k	-58%	2.2k	98.53	View chart
Chevron Corporation Equity (CVX)	0.1	$213k	+6%	1.0k	206.98	View chart
Disney Walt Equity (DIS)	0.1	$210k		2.2k	96.40	View chart
Procter & Gamble Equity (PG)	0.1	$208k	-5%	1.4k	144.42	View chart
Ecolab Equity (ECL)	0.1	$207k		777.00	266.02	View chart
Invesco Nasdaq 100 Etf Equity (QQQM)	0.1	$205k	+3%	861.00	237.63	View chart
Canadian National Railway Equity (CNI)	0.1	$195k		1.9k	102.77	View chart
Tractor Supply Company Equity (TSCO)	0.1	$189k		4.2k	45.30	View chart
Abbott Laboratories Equity (ABT)	0.1	$188k		1.8k	102.64	View chart
Adobe Systems Equity (ADBE)	0.1	$186k		767.00	243.08	View chart
Dominion Res Inc Va Equity (D)	0.1	$185k	-8%	3.0k	61.82	View chart
Roper Technologies Equity (ROP)	0.1	$185k		522.00	353.86	View chart
E O G Resources Equity (EOG)	0.1	$173k		1.2k	144.57	View chart
Union Pacific Corp Equity (UNP)	0.1	$168k	-18%	692.00	242.63	View chart
MP Materials Corp Equity (MP)	0.1	$162k		3.4k	48.26	View chart
Vertiv Holdings Equity (VRT)	0.1	$152k	NEW	605.00	250.71	View chart
Wisdomtree US Quality Dividend Equity (DGRW)	0.1	$144k	-46%	1.6k	87.84	View chart
Motorola Solutions Equity (MSI)	0.1	$139k	NEW	321.00	433.97	View chart
Nike Inc Class B Equity (NKE)	0.1	$137k	-4%	2.6k	52.82	View chart
Philip Morris Intl Equity (PM)	0.1	$136k		823.00	165.44	View chart
Texas Instruments Equity (TXN)	0.1	$124k		639.00	194.14	View chart
Vanguard High Dividend Equity (VYM)	0.1	$121k	+10%	820.00	148.10	View chart
Schwab US Large Cap Growth ETF Equity (SCHG)	0.1	$120k		4.1k	29.13	View chart
Atlantic Union Bankshare Equity (AUB)	0.0	$115k	-8%	3.2k	35.74	View chart
Proshares Short S&P Equity	0.0	$114k	NEW	3.0k	37.93	View chart
Norfolk Southern Corp Equity (NSC)	0.0	$113k		395.00	287.16	View chart
Accenture Equity (ACN)	0.0	$113k		568.00	198.29	View chart
Ross Stores Equity (ROST)	0.0	$107k	NEW	494.00	216.63	View chart
Glaxosmithkline Equity	0.0	$104k	NEW	1.9k	55.19	View chart
Progressive Co Ohio Equity (PGR)	0.0	$103k	NEW	519.00	198.24	View chart
Linde Group Equity	0.0	$103k	NEW	207.00	495.76	View chart
Shopify Equity (SHOP)	0.0	$102k		863.00	118.62	View chart
Old Dominion Freight Lines Equity (ODFL)	0.0	$102k	NEW	522.00	195.40	View chart
Schwab Emerging Markets Equity (SCHE)	0.0	$102k		3.1k	32.95	View chart
Nestle S A Reg B Equity (NSRGY)	0.0	$101k		1.0k	99.10	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 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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