Institutional
Cascades Capital Asset Management, LLC
CIK 0002035512
$238.6M
Reported AUM
158
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cascades Capital Asset Management, LLC · Q1 2026
AI · grounded in 13F
Cascades Capital Asset Management, LLC established new positions in Vanguard Ultra Short Term Bond VUSB for $2.6M and Vanguard Inter-Term Bond ETF VGIT for $2.3M. The fund significantly increased its holdings in Vanguard FTSE Developed Mkts ETF VEA by 314.39% and Spider Gold TRUST GLD by 45.56%. Conversely, the manager closed its position in I Shares Tech-Software Sector ETF IGV, resulting in a $773,122 reduction. Other trims included Vanguard International Divdend ETF VIGI and Wisdomtree Floating Rate Treas. ETF USFR.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | $240.06 | 0.63% | 18.96% | 61.34% | $27.6M | 11.56% | — | HELD |
| 2 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $23.2M | 9.74% | — | HELD |
| 3 | VOOV | Vanguard S&P 500 Value | $224.10 | -0.10% | 21.09% | 69.10% | $13.4M | 5.60% | — | HELD |
| 4 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $11.1M | 4.66% | — | HELD |
| 5 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $9.8M | 4.12% | — | HELD |
| 6 | VTV | Vanguard Value ETF | $220.54 | 0.34% | 27.43% | 74.17% | $9.7M | 4.05% | — | HELD |
| 7 | NVDA | Nvidia Corp | $195.04 | 2.65% | 9.52% | 751.61% | $9.6M | 4.02% | — | HELD |
| 8 | VUG | Vanguard Growth ETF | $84.27 | 2.68% | 11.12% | 64.94% | $7.0M | 2.91% | — | HELD |
| 9 | VO | Vanguard Mid Cap Index ETF | $80.99 | 0.46% | 15.49% | 39.87% | $6.4M | 2.67% | — | HELD |
| 10 | GOOGL | Alphabet Inc Class A | $333.66 | -0.91% | 76.18% | 131.67% | $5.8M | 2.45% | — | HELD |
| 11 | IEI | I Shares 3-7 Year US Treas. ETF | $116.64 | 0.06% | 1.24% | 0.59% | $4.6M | 1.94% | — | HELD |
| 12 | SPY | S P D R S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $4.4M | 1.83% | — | HELD |
| 13 | USFR | Wisdomtree Floating Rate Treas. ETF | $50.37 | 0.02% | 3.93% | 19.98% | $3.6M | 1.51% | — | HELD |
| 14 | — | Powershs QQQ Nasdaq ETF | — | — | — | — | $3.2M | 1.35% | — | HELD |
| 15 | FNDX | Schwab Fundamental US Co. Index | $31.70 | 0.51% | 31.52% | 85.19% | $2.9M | 1.21% | — | HELD |
| 16 | SCHI | Schwab 5 10 Year Corp Bond ETF | $22.30 | 0.18% | 2.38% | 3.88% | $2.8M | 1.16% | — | HELD |
| 17 | VUSB | Vanguard Ultra Short Term Bond | $49.75 | 0.02% | 4.05% | 18.81% | $2.6M | 1.10% | — | HELD |
| 18 | META | Meta Platforms | $539.03 | -7.95% | -21.66% | 55.72% | $2.5M | 1.03% | — | HELD |
| 19 | LLY | Lilly Eli & Company | $1154.97 | -4.55% | 54.61% | 373.33% | $2.4M | 1.02% | — | HELD |
| 20 | GLD | Spider Gold TRUST | $377.16 | 1.64% | 20.05% | 118.68% | $2.3M | 0.98% | — | HELD |
| 21 | VGIT | Vanguard Inter-Term Bond ETF | $58.45 | 0.03% | 1.25% | -0.79% | $2.3M | 0.96% | — | HELD |
| 22 | XOM | Exxon Mobil Corporation | $156.97 | 0.14% | 47.45% | 240.22% | $2.2M | 0.92% | — | HELD |
| 23 | UNH | Unitedhealth Group Inc | $421.47 | 0.21% | 80.84% | 9.82% | $2.1M | 0.88% | — | HELD |
| 24 | JPM | JP Morgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $2.0M | 0.84% | — | HELD |
| 25 | FBNC | First Bancorp N C | $62.98 | -0.22% | 32.45% | 68.31% | $2.0M | 0.82% | — | HELD |
| 26 | MCD | Mc Donalds Corp | $268.44 | -1.13% | -9.83% | 25.28% | $1.8M | 0.74% | — | HELD |
| 27 | VIGI | Vanguard International Divdend ETF | $98.05 | 1.57% | 14.65% | 24.02% | $1.8M | 0.74% | — | HELD |
| 28 | V | Visa Inc Cl A | $366.27 | -0.67% | 8.37% | 65.12% | $1.7M | 0.73% | — | HELD |
| 29 | XLI | Industrial Sector ETF | $178.39 | 0.98% | 19.50% | 82.30% | $1.6M | 0.67% | — | HELD |
| 30 | BRK/B | Berkshire Hathaway B New | — | — | — | — | $1.6M | 0.67% | — | HELD |
| 31 | IEF | I Shares 7-10 Year Treasury | $93.21 | 0.04% | — | — | $1.6M | 0.66% | — | HELD |
| 32 | PPI | AXS Astoria Inflation Sensitive ETF | $21.04 | 2.16% | — | — | $1.6M | 0.65% | — | HELD |
| 33 | JPM 6 PERP EE | JP Morgan Chase Preferred C | — | — | — | — | $1.5M | 0.64% | — | HELD |
| 34 | VGT | Vanguard Information Tech ETF | $113.58 | 4.97% | — | — | $1.5M | 0.63% | — | HELD |
| 35 | AMZN | Amazon Com Inc | $235.50 | 3.90% | — | — | $1.5M | 0.61% | — | HELD |
| 36 | LMT | Lockheed Martin Corp | $574.11 | 0.86% | — | — | $1.4M | 0.60% | — | HELD |
| 37 | CAT | Caterpillar Inc | $809.14 | 3.38% | — | — | $1.3M | 0.56% | — | HELD |
| 38 | PSFF | Pacer Swan SOS Fund Of Funds | $34.39 | 0.84% | — | — | $1.3M | 0.56% | — | HELD |
| 39 | BAC 6 PERP GG | Bank America Corp Preferred B | — | — | — | — | $1.3M | 0.53% | — | HELD |
| 40 | OAKM | Oakmark US Large Cap | $30.26 | 0.00% | — | — | $1.2M | 0.52% | — | HELD |
| 41 | DUK | Duke Energy Corp New | $126.27 | -2.18% | — | — | $1.2M | 0.52% | — | HELD |
| 42 | ABBV | Abbvie Inc | $257.41 | -2.24% | — | — | $1.2M | 0.52% | — | HELD |
| 43 | TSM | Taiwan Semiconductr | $403.31 | 7.64% | — | — | $1.2M | 0.51% | — | HELD |
| 44 | VEA | Vanguard FTSE Developed Mkts ETF | $71.09 | 3.10% | — | — | $1.2M | 0.50% | — | HELD |
| 45 | — | Raytheon Technologies Co | — | — | — | — | $1.2M | 0.50% | — | HELD |
| 46 | SMHUSD | Mkt Vectors Semiconductor ETF | — | — | — | — | $1.1M | 0.46% | — | HELD |
| 47 | LRGE | Clearbridge Large Cap | $82.72 | 1.89% | — | — | $1.1M | 0.45% | — | HELD |
| 48 | DGRO | I Shares Core Dividend | $78.23 | -0.05% | — | — | $1.1M | 0.45% | — | HELD |
| 49 | HD | Home Depot Inc | $333.35 | -1.45% | — | — | $1.1M | 0.44% | — | HELD |
| 50 | FLOT | I Shares Floating Rate Bond | $51.07 | 0.12% | — | — | $1.0M | 0.43% | — | HELD |
| 51 | VCSH | Vanguard Short Term Corp Bond | $78.67 | 0.08% | — | — | $997K | 0.42% | — | HELD |
| 52 | — | Guggenheim S&P 500 Equal Weighted ETF | — | — | — | — | $919K | 0.39% | — | HELD |
| 53 | LOW | Lowes Companies Inc | $210.08 | -2.60% | — | — | $889K | 0.37% | — | HELD |
| 54 | FDS | Factset Research Systems | $263.03 | -6.74% | — | — | $877K | 0.37% | — | HELD |
| 55 | TJX | T J X Cos Inc | $159.26 | -1.47% | — | — | $856K | 0.36% | — | HELD |
| 56 | WMT | Wal-Mart Stores Inc | $111.10 | -2.73% | — | — | $851K | 0.36% | — | HELD |
| 57 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $828K | 0.35% | — | HELD |
| 58 | JEPI | JP Morgan Equity Premium ETF | $57.24 | 0.56% | — | — | $826K | 0.35% | — | HELD |
| 59 | AVGO | Broadcom Inc | $387.84 | 4.73% | — | — | $768K | 0.32% | — | HELD |
| 60 | AMGN | Amgen Incorporated | $387.64 | 0.00% | — | — | $755K | 0.32% | — | HELD |
| 61 | PH | Parker-Hannifin Corp | $962.79 | 1.23% | — | — | $732K | 0.31% | — | HELD |
| 62 | FCX | Freeport McMoran Copper | $63.44 | 5.75% | — | — | $715K | 0.30% | — | HELD |
| 63 | VYMI | Vanguard Int. High Dividend | $104.09 | 2.08% | — | — | $709K | 0.30% | — | HELD |
| 64 | CRWD | Crowdstrike Hldgs Inc | $185.22 | 3.26% | — | — | $679K | 0.28% | — | HELD |
| 65 | VCIT | Vanguard Medium Term Corp Bond ETF | $81.38 | 0.15% | — | — | $629K | 0.26% | — | HELD |
| 66 | VZ | Verizon Communications | $46.11 | -2.35% | — | — | $629K | 0.26% | — | HELD |
| 67 | BAC | Bank Of America Corp | $61.73 | 1.08% | — | — | $626K | 0.26% | — | HELD |
| 68 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $609K | 0.26% | — | HELD |
| 69 | WM | Waste Management Inc Del | $226.33 | -4.34% | — | — | $600K | 0.25% | — | HELD |
| 70 | SGOV | I Shares 0 To 3 Month Treasury ETF | $100.69 | 0.01% | — | — | $564K | 0.24% | — | HELD |
| 71 | TSLA | Tesla Motors Inc | $308.85 | 3.53% | — | — | $557K | 0.23% | — | HELD |
| 72 | XLV | Sector Spdr Healthcare Fund | $163.52 | -1.64% | — | — | $555K | 0.23% | — | HELD |
| 73 | GLW | Corning Inc | $135.22 | 9.00% | — | — | $548K | 0.23% | — | HELD |
| 74 | GE | General Electric Company | $355.04 | 1.26% | — | — | $544K | 0.23% | — | HELD |
| 75 | INTC | Intel Corp | $91.13 | 11.30% | — | — | $534K | 0.22% | — | HELD |
| 76 | BINC | I Shares Flexible Income ETF | $52.03 | 0.21% | — | — | $504K | 0.21% | — | HELD |
| 77 | XLU | Sector Spider Utility Fund | $44.66 | -0.56% | — | — | $496K | 0.21% | — | HELD |
| 78 | MU | Micron Technology Inc | $874.66 | 18.36% | — | — | $494K | 0.21% | — | HELD |
| 79 | GEV | GE Vernova Inc | $981.98 | 9.07% | — | — | $462K | 0.19% | — | HELD |
| 80 | — | Chubb Corporation | — | — | — | — | $443K | 0.19% | — | HELD |
| 81 | NUE | Nucor Corp | $257.04 | 0.40% | — | — | $436K | 0.18% | — | HELD |
| 82 | — | Medtronic Inc | — | — | — | — | $412K | 0.17% | — | HELD |
| 83 | CRM | Salesforce Com | $180.71 | -4.07% | — | — | $406K | 0.17% | — | HELD |
| 84 | MKL | Markel Corp | $1886.16 | -6.39% | — | — | $404K | 0.17% | — | HELD |
| 85 | GRMN | Garmin Ltd New | $297.55 | 0.92% | — | — | $399K | 0.17% | — | HELD |
| 86 | MO | Altria Group Inc | $67.94 | -9.32% | — | — | $398K | 0.17% | — | HELD |
| 87 | VOE | Vanguard Mid Cap Value | $205.22 | -0.34% | — | — | $387K | 0.16% | — | HELD |
| 88 | — | Invesco S&P Int. Developed Quality | — | — | — | — | $377K | 0.16% | — | HELD |
| 89 | XLE | Energy Select Sector | $58.96 | 0.53% | — | — | $377K | 0.16% | — | HELD |
| 90 | SYK | Stryker Corp | $348.04 | -1.20% | — | — | $371K | 0.16% | — | HELD |
| 91 | BND | Vanguard Bond Index ETF | $72.42 | 0.06% | — | — | $368K | 0.15% | — | HELD |
| 92 | MRK | Merck & Co Inc New | $129.79 | -0.44% | — | — | $362K | 0.15% | — | HELD |
| 93 | NFLX | Netflix Inc | $73.17 | -0.62% | — | — | $351K | 0.15% | — | HELD |
| 94 | IWF | I Shares Russel 1000 Growth ETF | $117.43 | 2.96% | — | — | $348K | 0.15% | — | HELD |
| 95 | FDX | Fedex Corporation | $308.55 | -0.02% | — | — | $348K | 0.15% | — | HELD |
| 96 | NEM | Newmont Mining Corp | $95.76 | 4.84% | — | — | $346K | 0.14% | — | HELD |
| 97 | PEP | Pepsico Incorporated | $140.20 | -2.30% | — | — | $344K | 0.14% | — | HELD |
| 98 | USMV | I Shares MSCI USA Minimum Volatilty | $97.84 | -0.52% | — | — | $342K | 0.14% | — | HELD |
| 99 | IBM | Intl Business Machines | $221.74 | -2.08% | — | — | $339K | 0.14% | — | HELD |
| 100 | COST | Costco Whsl Corp New | $954.17 | -2.04% | — | — | $335K | 0.14% | — | HELD |
| 101 | PANW | Palo Alto Networks | $325.68 | 3.67% | — | — | $319K | 0.13% | — | HELD |
| 102 | AMD | Advanced Micro Devices | $485.39 | 13.00% | — | — | $308K | 0.13% | — | HELD |
| 103 | ORCL | Oracle Corporation | $127.56 | 8.34% | — | — | $302K | 0.13% | — | HELD |
| 104 | BKNG | Booking Holdings Inc | $193.24 | -4.00% | — | — | $300K | 0.13% | — | HELD |
| 105 | AOR | iShares Core 60/40 Balanced Allocation | $68.49 | 1.32% | — | — | $296K | 0.12% | — | HELD |
| 106 | PLTR | Palantir Technologies | $122.26 | -0.60% | — | — | $295K | 0.12% | — | HELD |
| 107 | WMT2 | Wells Fargo & Co New | — | — | — | — | $289K | 0.12% | — | HELD |
| 108 | BA | Boeing Co | — | — | — | — | $288K | 0.12% | — | HELD |
| 109 | CHD | Church & Dwight Co | — | — | — | — | $283K | 0.12% | — | HELD |
| 110 | PAYX | Paychex Inc | — | — | — | — | $275K | 0.12% | — | HELD |
| 111 | TFC | Truist Finl Corp | — | — | — | — | $274K | 0.11% | — | HELD |
| 112 | TCHP | T Rowe Price Blue Chip Growth | — | — | — | — | $264K | 0.11% | — | HELD |
| 113 | AKRE | AKRE Focused ETF | — | — | — | — | $264K | 0.11% | — | HELD |
| 114 | KO | Coca Cola Company | — | — | — | — | $260K | 0.11% | — | HELD |
| 115 | NOW | Service Now Inc | — | — | — | — | $257K | 0.11% | — | HELD |
| 116 | BADEUR | Badger Daylighting | — | — | — | — | $257K | 0.11% | — | HELD |
| 117 | CMCSA | Comcast Corp New Cl A | — | — | — | — | $251K | 0.11% | — | HELD |
| 118 | CMI | Cummins Inc | — | — | — | — | $249K | 0.10% | — | HELD |
| 119 | URI | United Rentals Inc | — | — | — | — | $237K | 0.10% | — | HELD |
| 120 | ITW | Illinois Tool Works Inc | — | — | — | — | $227K | 0.10% | — | HELD |
| 121 | VXUS | Vanguard Total International ETF | — | — | — | — | $223K | 0.09% | — | HELD |
| 122 | SMERY | Siemens Energy Ag | — | — | — | — | $219K | 0.09% | — | HELD |
| 123 | NVS | Novartis A G Spon ADR | — | — | — | — | $218K | 0.09% | — | HELD |
| 124 | QQQE | Direxion Nasdaq 100 Equal Weight | — | — | — | — | $215K | 0.09% | — | HELD |
| 125 | CVX | Chevron Corporation | — | — | — | — | $213K | 0.09% | — | HELD |
| 126 | DIS | Disney Walt Co | — | — | — | — | $210K | 0.09% | — | HELD |
| 127 | PG | Procter & Gamble | — | — | — | — | $208K | 0.09% | — | HELD |
| 128 | ECL | Ecolab Inc | — | — | — | — | $207K | 0.09% | — | HELD |
| 129 | QQQM | Invesco Nasdaq 100 Etf | — | — | — | — | $205K | 0.09% | — | HELD |
| 130 | CNI | Canadian National Railway | — | — | — | — | $195K | 0.08% | — | HELD |
| 131 | TSCO | Tractor Supply Company | — | — | — | — | $189K | 0.08% | — | HELD |
| 132 | ABT | Abbott Laboratories | — | — | — | — | $188K | 0.08% | — | HELD |
| 133 | ADBE | Adobe Systems Inc | — | — | — | — | $186K | 0.08% | — | HELD |
| 134 | D | Dominion Res Inc Va New | — | — | — | — | $185K | 0.08% | — | HELD |
| 135 | ROP | Roper Technologies | — | — | — | — | $185K | 0.08% | — | HELD |
| 136 | EOG | E O G Resources Inc | — | — | — | — | $173K | 0.07% | — | HELD |
| 137 | UNP | Union Pacific Corp | — | — | — | — | $168K | 0.07% | — | HELD |
| 138 | MP | MP Materials Corp | — | — | — | — | $162K | 0.07% | — | HELD |
| 139 | VRT | Vertiv Holdings Co | — | — | — | — | $152K | 0.06% | — | HELD |
| 140 | DGRW | Wisdomtree US Quality Dividend | — | — | — | — | $144K | 0.06% | — | HELD |
| 141 | MSI | Motorola Solutions | — | — | — | — | $139K | 0.06% | — | HELD |
| 142 | NKE | Nike Inc Class B | — | — | — | — | $137K | 0.06% | — | HELD |
| 143 | PM | Philip Morris Intl Inc | — | — | — | — | $136K | 0.06% | — | HELD |
| 144 | TXN | Texas Instruments Inc | — | — | — | — | $124K | 0.05% | — | HELD |
| 145 | VYM | Vanguard High Dividend | — | — | — | — | $121K | 0.05% | — | HELD |
| 146 | SCHG | Schwab US Large Cap Growth ETF | — | — | — | — | $120K | 0.05% | — | HELD |
| 147 | AUB | Atlantic Union Bankshare | — | — | — | — | $115K | 0.05% | — | HELD |
| 148 | — | Proshares Short S&P | — | — | — | — | $114K | 0.05% | — | HELD |
| 149 | NSC | Norfolk Southern Corp | — | — | — | — | $113K | 0.05% | — | HELD |
| 150 | ACN | Accenture PLC | — | — | — | — | $113K | 0.05% | — | HELD |
| 151 | ROST | Ross Stores Inc | — | — | — | — | $107K | 0.04% | — | HELD |
| 152 | — | Glaxosmithkline PLC ADR | — | — | — | — | $104K | 0.04% | — | HELD |
| 153 | PGR | Progressive Co Ohio | — | — | — | — | $103K | 0.04% | — | HELD |
| 154 | — | The Linde Group PLC | — | — | — | — | $103K | 0.04% | — | HELD |
| 155 | SHOP | Shopify Inc | — | — | — | — | $102K | 0.04% | — | HELD |
| 156 | ODFL | Old Dominion Freight Lines | — | — | — | — | $102K | 0.04% | — | HELD |
| 157 | SCHE | Schwab Emerging Markets | — | — | — | — | $102K | 0.04% | — | HELD |
| 158 | NSRGY | Nestle S A Reg B Adr | — | — | — | — | $101K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009234. 13F discloses long positions only — shorts, foreign equities, and options are excluded.