Institutional
CASCADE INVESTMENT GROUP, INC.
CIK 0000919447
$151.9M
Reported AUM
147
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · CASCADE INVESTMENT GROUP, INC. · Q1 2026
AI · grounded in 13F
CASCADE INVESTMENT GROUP, INC. established a new position in RAAX with an investment of $1,063,427. The fund also opened new stakes in DFEB for $821,159 and BOTZ for $691,142. Other notable activity includes increasing its holding in JNJ by 68.13% and closing its position in FSK, resulting in a $582,522 reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $22.9M | 15.06% | +19 | +0.0% |
| 2 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $7.9M | 5.22% | +3,192 | +3.3% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.0M | 4.62% | −94 | −0.3% |
| 4 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $4.1M | 2.67% | +3,933 | +8.1% |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | 18.67% | 80.66% | $3.6M | 2.35% | −2,228 | −3.8% |
| 6 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.0M | 2.00% | −91 | −0.6% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.9M | 1.88% | +128 | +0.9% |
| 8 | PBA | PEMBINA PIPELINE CORP | $49.15 | 0.68% | 33.32% | 87.62% | $2.5M | 1.67% | −1,001 | −1.7% |
| 9 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $2.4M | 1.55% | −471 | −3.6% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.3M | 1.50% | +330 | +4.3% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.2M | 1.48% | +69 | +1.2% |
| 12 | SKYY | FIRST TR EXCHANGE-TRADED FD | $140.42 | -0.24% | 18.25% | 34.16% | $2.2M | 1.47% | −1,808 | −8.1% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.0M | 1.29% | +125 | +2.0% |
| 14 | AM | ANTERO MIDSTREAM CORP | $21.66 | 0.65% | 20.35% | 221.95% | $1.8M | 1.21% | −6,250 | −7.2% |
| 15 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | 26.24% | 243.81% | $1.8M | 1.20% | −1,450 | −7.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.8M | 1.18% | +29 | +0.4% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.8M | 1.16% | +208 | +3.6% |
| 18 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $1.8M | 1.15% | −1,480 | −1.6% |
| 19 | GLP | GLOBAL PARTNERS LP | $49.11 | -0.83% | -2.27% | 172.27% | $1.7M | 1.14% | −1,330 | −3.1% |
| 20 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.7M | 1.14% | — | HELD |
| 21 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $1.7M | 1.12% | −1,050 | −3.9% |
| 22 | SPYI | NEOS ETF TRUST | $53.29 | 0.99% | 19.88% | 84.29% | $1.7M | 1.10% | −1,300 | −3.7% |
| 23 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | 26.47% | 82.58% | $1.6M | 1.06% | −2,400 | −6.1% |
| 24 | ARTY | ISHARES TR | $73.19 | 3.62% | 85.19% | 69.96% | $1.6M | 1.06% | +2,040 | +6.3% |
| 25 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.28 | -2.07% | 35.65% | 78.36% | $1.5M | 1.01% | +3,621 | +7.3% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $1.5M | 0.97% | −1,332 | −4.9% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.4M | 0.95% | −1,226 | −12.9% |
| 28 | SUN | SUNOCO LP/SUNOCO FIN CORP | $66.25 | -1.52% | 31.48% | 147.34% | $1.4M | 0.94% | −900 | −4.0% |
| 29 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.4M | 0.93% | −175 | −2.6% |
| 30 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $1.4M | 0.91% | +10 | +0.4% |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.3M | 0.88% | +2,223 | +68.1% |
| 32 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.3M | 0.88% | +200 | +1.1% |
| 33 | SPYD | SPDR SERIES TRUST | $47.80 | -0.21% | — | — | $1.3M | 0.84% | +1,715 | +6.5% |
| 34 | OUNZ | VANECK MERK GOLD ETF | $41.65 | 0.34% | — | — | $1.2M | 0.81% | +5,950 | +27.7% |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.2M | 0.79% | −120 | −3.0% |
| 36 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $1.1M | 0.75% | −401 | −3.1% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.74% | +246 | +11.7% |
| 38 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.74 | 0.19% | — | — | $1.1M | 0.72% | −1,950 | −6.1% |
| 39 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $1.1M | 0.70% | −650 | −1.1% |
| 40 | RAAX | VANECK ETF TRUST | $40.43 | -2.63% | — | — | $1.1M | 0.70% | +26,122 | NEW |
| 41 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.1M | 0.69% | −250 | −3.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.0M | 0.67% | −99 | −8.8% |
| 43 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $951K | 0.63% | −225 | −5.1% |
| 44 | FV | FIRST TR EXCHANGE TRADED FD | $72.50 | 1.48% | — | — | $942K | 0.62% | −206 | −1.3% |
| 45 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $922K | 0.61% | — | HELD |
| 46 | TXUE | THORNBURG ETF TR | $34.27 | 0.20% | — | — | $909K | 0.60% | +5,367 | +23.5% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $829K | 0.55% | −15 | −1.2% |
| 48 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $825K | 0.54% | +503 | +1.7% |
| 49 | DFEB | FIRST TR EXCHNG TRADED FD VI | $50.18 | 0.08% | — | — | $821K | 0.54% | +17,335 | NEW |
| 50 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $817K | 0.54% | −465 | −6.9% |
| 51 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $791K | 0.52% | +250 | +2.7% |
| 52 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | — | — | $780K | 0.51% | +2,631 | +12.9% |
| 53 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $764K | 0.50% | +30 | +0.7% |
| 54 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $755K | 0.50% | +66 | +3.1% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $725K | 0.48% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $720K | 0.47% | −76 | −1.8% |
| 57 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $697K | 0.46% | +235 | +3.9% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $697K | 0.46% | +51 | +1.0% |
| 59 | BOTZ | GLOBAL X FDS | $38.37 | 1.03% | — | — | $691K | 0.45% | +20,805 | NEW |
| 60 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $682K | 0.45% | −48 | −1.3% |
| 61 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $652K | 0.43% | −340 | −9.1% |
| 62 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $626K | 0.41% | — | HELD |
| 63 | INTU | INTUIT | $296.76 | -1.73% | — | — | $607K | 0.40% | +80 | +6.0% |
| 64 | BUFD | FIRST TR EXCHNG TRADED FD VI | $29.53 | 0.15% | — | — | $593K | 0.39% | +5,507 | +35.1% |
| 65 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | — | — | $590K | 0.39% | — | HELD |
| 66 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | — | — | $590K | 0.39% | +3,273 | +38.4% |
| 67 | CDIG | EA SERIES TRUST | $25.77 | 1.07% | — | — | $580K | 0.38% | +2,500 | +12.0% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $575K | 0.38% | — | HELD |
| 69 | BIZD | VANECK ETF TRUST | $12.52 | 0.28% | — | — | $553K | 0.36% | +43,225 | NEW |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | — | — | $533K | 0.35% | +352 | +6.5% |
| 71 | DTCR | GLOBAL X FDS | $30.64 | -5.52% | — | — | $531K | 0.35% | +7,924 | +55.7% |
| 72 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | $515K | 0.34% | +258 | +2.2% |
| 73 | IBTG | ISHARES TR | $22.85 | 0.00% | — | — | $495K | 0.33% | +21,612 | NEW |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $490K | 0.32% | −225 | −6.3% |
| 75 | DPG | DUFF & PHELPS UTLITY AND INF | $14.15 | -0.35% | — | — | $487K | 0.32% | −900 | −2.6% |
| 76 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $485K | 0.32% | — | HELD |
| 77 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $483K | 0.32% | +211 | +46.7% |
| 78 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $472K | 0.31% | +4,689 | NEW |
| 79 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $471K | 0.31% | +480 | +2.9% |
| 80 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $467K | 0.31% | −400 | −5.9% |
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $456K | 0.30% | −233 | −4.0% |
| 82 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $456K | 0.30% | +132 | +14.5% |
| 83 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $449K | 0.30% | — | HELD |
| 84 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $432K | 0.28% | — | HELD |
| 85 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $431K | 0.28% | +375 | +4.9% |
| 86 | MDU | MDU RES GROUP INC | $21.36 | 0.99% | — | — | $414K | 0.27% | — | HELD |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $413K | 0.27% | — | HELD |
| 88 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $412K | 0.27% | −400 | −8.4% |
| 89 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $409K | 0.27% | — | HELD |
| 90 | KNF | KNIFE RIVER CORP | $72.43 | -2.34% | — | — | $408K | 0.27% | — | HELD |
| 91 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $406K | 0.27% | −10 | −1.2% |
| 92 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $402K | 0.26% | — | HELD |
| 93 | DSEP | FIRST TR EXCHNG TRADED FD VI | $46.95 | -0.84% | — | — | $402K | 0.26% | −16,842 | −64.8% |
| 94 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $401K | 0.26% | +124 | +4.2% |
| 95 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $397K | 0.26% | +116 | +1.5% |
| 96 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $396K | 0.26% | −62 | −4.9% |
| 97 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $392K | 0.26% | −47 | −9.9% |
| 98 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $392K | 0.26% | −8 | −1.4% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $388K | 0.26% | −175 | −15.0% |
| 100 | GRID | FIRST TR EXCHANGE-TRADED FD | $188.76 | 0.64% | — | — | $377K | 0.25% | +649 | +39.2% |
| 101 | ABT | ABBOTT LABORATORIES | — | — | — | — | $376K | 0.25% | −23 | −0.6% |
| 102 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $376K | 0.25% | −950 | −19.8% |
| 103 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $371K | 0.24% | +207 | +9.8% |
| 104 | VTV | VANGUARD INDEX FDS | — | — | — | — | $361K | 0.24% | −9 | −0.5% |
| 105 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $348K | 0.23% | — | HELD |
| 106 | HACK | AMPLIFY ETF TR | — | — | — | — | $345K | 0.23% | — | HELD |
| 107 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $341K | 0.22% | — | HELD |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $339K | 0.22% | +645 | +13.9% |
| 109 | TOST | TOAST INC | — | — | — | — | $331K | 0.22% | — | HELD |
| 110 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $326K | 0.21% | −619 | −27.4% |
| 111 | GDOC | GOLDMAN SACHS ETF TR | — | — | — | — | $321K | 0.21% | −110 | −1.1% |
| 112 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $314K | 0.21% | −4 | −0.8% |
| 113 | GLD | SPDR GOLD TR | — | — | — | — | $309K | 0.20% | +718 | NEW |
| 114 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $307K | 0.20% | +4,272 | NEW |
| 115 | PFFA | ETFIS SER TR I | — | — | — | — | $301K | 0.20% | −1,800 | −10.8% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $301K | 0.20% | −600 | −10.8% |
| 117 | SDY | SPDR SERIES TRUST | — | — | — | — | $294K | 0.19% | −30 | −1.5% |
| 118 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $290K | 0.19% | +6,822 | NEW |
| 119 | IWM | ISHARES TR | — | — | — | — | $287K | 0.19% | — | HELD |
| 120 | URI | UNITED RENTALS INC | — | — | — | — | $280K | 0.18% | −75 | −16.3% |
| 121 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $278K | 0.18% | −1,125 | −25.7% |
| 122 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $272K | 0.18% | +500 | +6.5% |
| 123 | SHLD | GLOBAL X FDS | — | — | — | — | $270K | 0.18% | +66 | +1.8% |
| 124 | INTC | INTEL CORP | — | — | — | — | $268K | 0.18% | — | HELD |
| 125 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $253K | 0.17% | −22 | −0.8% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $248K | 0.16% | +126 | +4.2% |
| 127 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $246K | 0.16% | — | HELD |
| 128 | BAC | BANK AMERICA CORP | — | — | — | — | $236K | 0.16% | — | HELD |
| 129 | MCD | MCDONALDS CORP | — | — | — | — | $231K | 0.15% | — | HELD |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $226K | 0.15% | — | HELD |
| 131 | QQQ | INVESCO QQQ TR | — | — | — | — | $224K | 0.15% | — | HELD |
| 132 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $223K | 0.15% | +1 | +0.0% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $220K | 0.15% | +4,389 | NEW |
| 134 | MRK | MERCK & CO INC | — | — | — | — | $213K | 0.14% | −300 | −14.5% |
| 135 | BA | BOEING CO | — | — | — | — | $209K | 0.14% | −126 | −10.7% |
| 136 | TECH | BIO-TECHNE CORP | — | — | — | — | $209K | 0.14% | — | HELD |
| 137 | DVY | ISHARES TR | — | — | — | — | $205K | 0.13% | +1,353 | NEW |
| 138 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $203K | 0.13% | +1,230 | NEW |
| 139 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $201K | 0.13% | +3,995 | NEW |
| 140 | CAG | CONAGRA BRANDS INC | — | — | — | — | $195K | 0.13% | +1,000 | +8.8% |
| 141 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $174K | 0.11% | +10,133 | NEW |
| 142 | RITM | RITHM CAPITAL CORP | — | — | — | — | $140K | 0.09% | −1,125 | −7.1% |
| 143 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $126K | 0.08% | −11,292 | −40.9% |
| 144 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $114K | 0.07% | −8,125 | −44.1% |
| 145 | GUT | GABELLI UTIL TR | — | — | — | — | $107K | 0.07% | −126 | −0.7% |
| 146 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $106K | 0.07% | +11,925 | NEW |
| 147 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $66K | 0.04% | — | HELD |
| 148 | FSK | FS KKR CAP CORP | — | — | — | — | — | — | −39,333 | EXITED |
| 149 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −4,968 | EXITED |
| 150 | NOW | SERVICENOW INC | — | — | — | — | — | — | −2,730 | EXITED |
| 151 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −5,687 | EXITED |
| 152 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | — | — | −9,350 | EXITED |
| 153 | XRN | GLOBAL MED REIT INC | — | — | — | — | — | — | −6,920 | EXITED |
| 154 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,282 | EXITED |
| 155 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,095 | EXITED |
| 156 | BST | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | — | — | −5,075 | EXITED |
| 157 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −4,524 | EXITED |
| 158 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | — | — | −10,304 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001767. 13F discloses long positions only — shorts, foreign equities, and options are excluded.