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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | $233.28 | -1.37% | 18.28% | 59.52% | $27.6M | 11.56% | +16,634 | +14.9% |
| 2 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $23.2M | 9.74% | +1,782 | +4.8% |
| 3 | VOOV | Vanguard S&P 500 Value | $218.64 | -1.20% | 20.35% | 67.53% | $13.4M | 5.60% | −207 | −0.3% |
| 4 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $11.1M | 4.66% | +236 | +0.5% |
| 5 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $9.8M | 4.12% | −497 | −1.8% |
| 6 | VTV | Vanguard Value ETF | $212.02 | -1.36% | 25.17% | 71.24% | $9.7M | 4.05% | +15,106 | +44.2% |
| 7 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $9.6M | 4.02% | −134 | −0.2% |
| 8 | VUG | Vanguard Growth ETF | $85.93 | -3.62% | 22.71% | 78.84% | $7.0M | 2.91% | +284 | +1.8% |
| 9 | VO | Vanguard Mid Cap Index ETF | $78.53 | -2.06% | 16.36% | 40.57% | $6.4M | 2.67% | +2,264 | +11.4% |
| 10 | GOOGL | Alphabet Inc Class A | $368.53 | -0.98% | 112.92% | 175.80% | $5.8M | 2.45% | +1,003 | +5.2% |
| 11 | IEI | I Shares 3-7 Year US Treas. ETF | $116.73 | -0.38% | 3.63% | 0.21% | $4.6M | 1.94% | +4,521 | +13.1% |
| 12 | SPY | S P D R S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $4.4M | 1.83% | +2 | +0.0% |
| 13 | USFR | Wisdomtree Floating Rate Treas. ETF | $50.39 | 0.06% | 4.03% | 19.29% | $3.6M | 1.51% | −46,940 | −39.6% |
| 14 | — | Powershs QQQ Nasdaq ETF | — | — | — | — | $3.2M | 1.35% | +1,030 | +22.7% |
| 15 | FNDX | Schwab Fundamental US Co. Index | $30.74 | -1.66% | 30.40% | 83.97% | $2.9M | 1.21% | +647 | +0.6% |
| 16 | SCHI | Schwab 5 10 Year Corp Bond ETF | $22.45 | -0.58% | 6.62% | 4.04% | $2.8M | 1.16% | +19,404 | +19.0% |
| 17 | VUSB | Vanguard Ultra Short Term Bond | $49.62 | -0.10% | 4.91% | 18.22% | $2.6M | 1.10% | +52,740 | NEW |
| 18 | META | Meta Platforms | $593.00 | -5.51% | -14.74% | 67.74% | $2.5M | 1.03% | −46 | −1.1% |
| 19 | LLY | Lilly Eli & Company | $1131.42 | 0.55% | 48.00% | 387.10% | $2.4M | 1.02% | −147 | −5.3% |
| 20 | GLD | Spider Gold TRUST | $396.24 | -3.65% | 29.84% | 133.33% | $2.3M | 0.98% | +1,708 | +45.6% |
| 21 | VGIT | Vanguard Inter-Term Bond ETF | $58.56 | -0.41% | 3.95% | -1.09% | $2.3M | 0.96% | +38,506 | NEW |
| 22 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $2.2M | 0.92% | −304 | −2.3% |
| 23 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | 35.46% | 5.19% | $2.1M | 0.88% | −20 | −0.3% |
| 24 | JPM | JP Morgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $2.0M | 0.84% | −149 | −2.2% |
| 25 | FBNC | First Bancorp N C | $59.27 | -0.27% | 45.02% | 64.74% | $2.0M | 0.82% | — | HELD |
| 26 | MCD | Mc Donalds Corp | $279.84 | 2.61% | -6.22% | 29.33% | $1.8M | 0.74% | −559 | −8.9% |
| 27 | VIGI | Vanguard International Divdend ETF | $93.08 | -1.49% | 5.26% | 23.00% | $1.8M | 0.74% | −17,707 | −47.1% |
| 28 | V | Visa Inc Cl A | $323.57 | 1.06% | -11.91% | 36.33% | $1.7M | 0.73% | −454 | −7.3% |
| 29 | XLI | Industrial Sector ETF | $174.18 | -1.12% | 21.80% | 81.29% | $1.6M | 0.67% | +3,430 | +53.4% |
| 30 | BRK/B | Berkshire Hathaway B New | — | — | — | — | $1.6M | 0.67% | −1,202 | −26.6% |
| 31 | IEF | I Shares 7-10 Year Treasury | $93.62 | -0.53% | — | — | $1.6M | 0.66% | +1,809 | +12.2% |
| 32 | PPI | AXS Astoria Inflation Sensitive ETF | $21.17 | -2.54% | — | — | $1.6M | 0.65% | +13,103 | +21.2% |
| 33 | JPM 6 PERP EE | JP Morgan Chase Preferred C | — | — | — | — | $1.5M | 0.64% | −10,776 | −14.9% |
| 34 | VGT | Vanguard Information Tech ETF | $115.28 | -6.14% | — | — | $1.5M | 0.63% | +36 | +1.7% |
| 35 | AMZN | Amazon Com Inc | $246.03 | -3.06% | — | — | $1.5M | 0.61% | +280 | +4.1% |
| 36 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $1.4M | 0.60% | −143 | −5.7% |
| 37 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $1.3M | 0.56% | −204 | −9.8% |
| 38 | PSFF | Pacer Swan SOS Fund Of Funds | $33.98 | -0.73% | — | — | $1.3M | 0.56% | −7,250 | −14.8% |
| 39 | BAC 6 PERP GG | Bank America Corp Preferred B | — | — | — | — | $1.3M | 0.53% | −9,875 | −16.1% |
| 40 | OAKM | Oakmark US Large Cap | $28.24 | -0.30% | — | — | $1.2M | 0.52% | +942 | +2.1% |
| 41 | DUK | Duke Energy Corp New | $124.22 | 1.97% | — | — | $1.2M | 0.52% | −1,841 | −16.2% |
| 42 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $1.2M | 0.52% | −87 | −1.5% |
| 43 | TSM | Taiwan Semiconductr | $415.17 | -6.69% | — | — | $1.2M | 0.51% | +823 | +29.4% |
| 44 | VEA | Vanguard FTSE Developed Mkts ETF | $69.17 | -3.72% | — | — | $1.2M | 0.50% | +14,242 | +314.4% |
| 45 | — | Raytheon Technologies Co | — | — | — | — | $1.2M | 0.50% | −92 | −1.5% |
| 46 | SMHUSD | Mkt Vectors Semiconductor ETF | — | — | — | — | $1.1M | 0.46% | +42 | +1.5% |
| 47 | LRGE | Clearbridge Large Cap | $84.62 | -3.33% | — | — | $1.1M | 0.45% | — | HELD |
| 48 | DGRO | I Shares Core Dividend | $75.17 | -0.78% | — | — | $1.1M | 0.45% | +174 | +1.2% |
| 49 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $1.1M | 0.44% | −617 | −16.1% |
| 50 | FLOT | I Shares Floating Rate Bond | $50.93 | 0.06% | — | — | $1.0M | 0.43% | −13,050 | −39.4% |
| 51 | VCSH | Vanguard Short Term Corp Bond | $78.61 | -0.29% | — | — | $997K | 0.42% | +2,113 | +20.2% |
| 52 | — | Guggenheim S&P 500 Equal Weighted ETF | — | — | — | — | $919K | 0.39% | −1,234 | −20.5% |
| 53 | LOW | Lowes Companies Inc | $210.74 | 1.55% | — | — | $889K | 0.37% | −10 | −0.3% |
| 54 | FDS | Factset Research Systems | $255.62 | 0.24% | — | — | $877K | 0.37% | +1 | +0.0% |
| 55 | TJX | T J X Cos Inc | $160.71 | 1.31% | — | — | $856K | 0.36% | +2 | +0.0% |
| 56 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | — | — | $851K | 0.36% | +7 | +0.1% |
| 57 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $828K | 0.35% | +8 | +0.2% |
| 58 | JEPI | JP Morgan Equity Premium ETF | $55.52 | -0.34% | — | — | $826K | 0.35% | −4,195 | −22.3% |
| 59 | AVGO | Broadcom Inc | $385.73 | -7.92% | — | — | $768K | 0.32% | +199 | +8.7% |
| 60 | AMGN | Amgen Incorporated | $349.58 | 1.15% | — | — | $755K | 0.32% | — | HELD |
| 61 | PH | Parker-Hannifin Corp | $882.34 | 1.16% | — | — | $732K | 0.31% | — | HELD |
| 62 | FCX | Freeport McMoran Copper | $63.37 | -9.07% | — | — | $715K | 0.30% | −240 | −1.9% |
| 63 | VYMI | Vanguard Int. High Dividend | $98.05 | -1.98% | — | — | $709K | 0.30% | +7,520 | NEW |
| 64 | CRWD | Crowdstrike Hldgs Inc | $671.02 | -6.68% | — | — | $679K | 0.28% | +72 | +4.3% |
| 65 | VCIT | Vanguard Medium Term Corp Bond ETF | $81.91 | -0.56% | — | — | $629K | 0.26% | +7,596 | NEW |
| 66 | VZ | Verizon Communications | $45.37 | 1.11% | — | — | $629K | 0.26% | −2,398 | −16.1% |
| 67 | BAC | Bank Of America Corp | $53.83 | -0.63% | — | — | $626K | 0.26% | −4,402 | −25.5% |
| 68 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $609K | 0.26% | +7 | +0.1% |
| 69 | WM | Waste Management Inc Del | $220.40 | 0.63% | — | — | $600K | 0.25% | +57 | +2.2% |
| 70 | SGOV | I Shares 0 To 3 Month Treasury ETF | $100.45 | 0.03% | — | — | $564K | 0.24% | +1,200 | +27.3% |
| 71 | TSLA | Tesla Motors Inc | $391.00 | -6.56% | — | — | $557K | 0.23% | −10 | −0.7% |
| 72 | XLV | Sector Spdr Healthcare Fund | $153.01 | 0.61% | — | — | $555K | 0.23% | — | HELD |
| 73 | GLW | Corning Inc | $177.58 | -10.18% | — | — | $548K | 0.23% | +15 | +0.4% |
| 74 | GE | General Electric Company | $328.00 | 0.11% | — | — | $544K | 0.23% | — | HELD |
| 75 | INTC | Intel Corp | $99.17 | -11.28% | — | — | $534K | 0.22% | — | HELD |
| 76 | BINC | I Shares Flexible Income ETF | $52.02 | -0.19% | — | — | $504K | 0.21% | +1,025 | +11.8% |
| 77 | XLU | Sector Spider Utility Fund | $44.35 | 0.93% | — | — | $496K | 0.21% | −1,500 | −12.2% |
| 78 | MU | Micron Technology Inc | $864.01 | -13.25% | — | — | $494K | 0.21% | −1,623 | −52.6% |
| 79 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | $462K | 0.19% | — | HELD |
| 80 | — | Chubb Corporation | — | — | — | — | $443K | 0.19% | +235 | +20.9% |
| 81 | NUE | Nucor Corp | $254.39 | -3.01% | — | — | $436K | 0.18% | +1 | +0.0% |
| 82 | — | Medtronic Inc | — | — | — | — | $412K | 0.17% | — | HELD |
| 83 | CRM | Salesforce Com | $185.66 | -1.64% | — | — | $406K | 0.17% | −155 | −6.6% |
| 84 | MKL | Markel Corp | $1818.67 | 2.27% | — | — | $404K | 0.17% | — | HELD |
| 85 | GRMN | Garmin Ltd New | $236.57 | -2.23% | — | — | $399K | 0.17% | — | HELD |
| 86 | MO | Altria Group Inc | $72.19 | 2.25% | — | — | $398K | 0.17% | −2,107 | −25.9% |
| 87 | VOE | Vanguard Mid Cap Value | $195.39 | -0.90% | — | — | $387K | 0.16% | +2,100 | NEW |
| 88 | — | Invesco S&P Int. Developed Quality | — | — | — | — | $377K | 0.16% | +808 | +8.2% |
| 89 | XLE | Energy Select Sector | $57.67 | -1.84% | — | — | $377K | 0.16% | +6,151 | NEW |
| 90 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $371K | 0.16% | — | HELD |
| 91 | BND | Vanguard Bond Index ETF | $72.83 | -0.45% | — | — | $368K | 0.15% | +5,000 | NEW |
| 92 | MRK | Merck & Co Inc New | $120.79 | 0.44% | — | — | $362K | 0.15% | +4 | +0.1% |
| 93 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $351K | 0.15% | −60 | −1.6% |
| 94 | IWF | I Shares Russel 1000 Growth ETF | $122.69 | -3.26% | — | — | $348K | 0.15% | +816 | NEW |
| 95 | FDX | Fedex Corporation | $331.00 | 0.91% | — | — | $348K | 0.15% | −191 | −16.4% |
| 96 | NEM | Newmont Mining Corp | $99.71 | -7.96% | — | — | $346K | 0.14% | — | HELD |
| 97 | PEP | Pepsico Incorporated | $141.92 | -0.16% | — | — | $344K | 0.14% | −119 | −5.1% |
| 98 | USMV | I Shares MSCI USA Minimum Volatilty | $95.64 | -1.06% | — | — | $342K | 0.14% | — | HELD |
| 99 | IBM | Intl Business Machines | $284.84 | -5.61% | — | — | $339K | 0.14% | +3 | +0.2% |
| 100 | COST | Costco Whsl Corp New | $971.87 | -0.05% | — | — | $335K | 0.14% | −87 | −20.6% |
| 101 | PANW | Palo Alto Networks | $272.05 | -2.58% | — | — | $319K | 0.13% | −732 | −26.9% |
| 102 | AMD | Advanced Micro Devices | $466.38 | -10.86% | — | — | $308K | 0.13% | +900 | +146.3% |
| 103 | ORCL | Oracle Corporation | $213.68 | -9.59% | — | — | $302K | 0.13% | +1 | +0.0% |
| 104 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $300K | 0.13% | +24 | +51.1% |
| 105 | AOR | iShares Core 60/40 Balanced Allocation | $68.28 | -1.97% | — | — | $296K | 0.12% | +900 | +24.3% |
| 106 | PLTR | Palantir Technologies | $135.53 | -4.35% | — | — | $295K | 0.12% | −507 | −20.1% |
| 107 | WMT2 | Wells Fargo & Co New | — | — | — | — | $289K | 0.12% | −2,251 | −38.3% |
| 108 | BA | Boeing Co | — | — | — | — | $288K | 0.12% | +47 | +3.4% |
| 109 | CHD | Church & Dwight Co | — | — | — | — | $283K | 0.12% | — | HELD |
| 110 | PAYX | Paychex Inc | — | — | — | — | $275K | 0.12% | +35 | +1.2% |
| 111 | TFC | Truist Finl Corp | — | — | — | — | $274K | 0.11% | +31 | +0.5% |
| 112 | TCHP | T Rowe Price Blue Chip Growth | — | — | — | — | $264K | 0.11% | — | HELD |
| 113 | AKRE | AKRE Focused ETF | — | — | — | — | $264K | 0.11% | −103 | −2.0% |
| 114 | KO | Coca Cola Company | — | — | — | — | $260K | 0.11% | +131 | +4.0% |
| 115 | NOW | Service Now Inc | — | — | — | — | $257K | 0.11% | +1,245 | +102.5% |
| 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% | +1,254 | +76.6% |
| 122 | SMERY | Siemens Energy Ag | — | — | — | — | $219K | 0.09% | +1,300 | NEW |
| 123 | NVS | Novartis A G Spon ADR | — | — | — | — | $218K | 0.09% | — | HELD |
| 124 | QQQE | Direxion Nasdaq 100 Equal Weight | — | — | — | — | $215K | 0.09% | −3,049 | −58.3% |
| 125 | CVX | Chevron Corporation | — | — | — | — | $213K | 0.09% | +62 | +6.4% |
| 126 | DIS | Disney Walt Co | — | — | — | — | $210K | 0.09% | +6 | +0.3% |
| 127 | PG | Procter & Gamble | — | — | — | — | $208K | 0.09% | −78 | −5.1% |
| 128 | ECL | Ecolab Inc | — | — | — | — | $207K | 0.09% | — | HELD |
| 129 | QQQM | Invesco Nasdaq 100 Etf | — | — | — | — | $205K | 0.09% | +29 | +3.5% |
| 130 | CNI | Canadian National Railway | — | — | — | — | $195K | 0.08% | — | HELD |
| 131 | TSCO | Tractor Supply Company | — | — | — | — | $189K | 0.08% | +20 | +0.5% |
| 132 | ABT | Abbott Laboratories | — | — | — | — | $188K | 0.08% | −37 | −2.0% |
| 133 | ADBE | Adobe Systems Inc | — | — | — | — | $186K | 0.08% | −15 | −1.9% |
| 134 | D | Dominion Res Inc Va New | — | — | — | — | $185K | 0.08% | −267 | −8.2% |
| 135 | ROP | Roper Technologies | — | — | — | — | $185K | 0.08% | −8 | −1.5% |
| 136 | EOG | E O G Resources Inc | — | — | — | — | $173K | 0.07% | — | HELD |
| 137 | UNP | Union Pacific Corp | — | — | — | — | $168K | 0.07% | −155 | −18.3% |
| 138 | MP | MP Materials Corp | — | — | — | — | $162K | 0.07% | +35 | +1.1% |
| 139 | VRT | Vertiv Holdings Co | — | — | — | — | $152K | 0.06% | +605 | NEW |
| 140 | DGRW | Wisdomtree US Quality Dividend | — | — | — | — | $144K | 0.06% | −1,420 | −46.4% |
| 141 | MSI | Motorola Solutions | — | — | — | — | $139K | 0.06% | +321 | NEW |
| 142 | NKE | Nike Inc Class B | — | — | — | — | $137K | 0.06% | −130 | −4.8% |
| 143 | PM | Philip Morris Intl Inc | — | — | — | — | $136K | 0.06% | +6 | +0.7% |
| 144 | TXN | Texas Instruments Inc | — | — | — | — | $124K | 0.05% | — | HELD |
| 145 | VYM | Vanguard High Dividend | — | — | — | — | $121K | 0.05% | +75 | +10.1% |
| 146 | SCHG | Schwab US Large Cap Growth ETF | — | — | — | — | $120K | 0.05% | — | HELD |
| 147 | AUB | Atlantic Union Bankshare | — | — | — | — | $115K | 0.05% | −300 | −8.5% |
| 148 | — | Proshares Short S&P | — | — | — | — | $114K | 0.05% | +3,000 | NEW |
| 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% | +494 | NEW |
| 152 | — | Glaxosmithkline PLC ADR | — | — | — | — | $104K | 0.04% | +1,888 | NEW |
| 153 | PGR | Progressive Co Ohio | — | — | — | — | $103K | 0.04% | +519 | NEW |
| 154 | — | The Linde Group PLC | — | — | — | — | $103K | 0.04% | +207 | NEW |
| 155 | SHOP | Shopify Inc | — | — | — | — | $102K | 0.04% | +16 | +1.9% |
| 156 | ODFL | Old Dominion Freight Lines | — | — | — | — | $102K | 0.04% | +522 | NEW |
| 157 | SCHE | Schwab Emerging Markets | — | — | — | — | $102K | 0.04% | — | HELD |
| 158 | NSRGY | Nestle S A Reg B Adr | — | — | — | — | $101K | 0.04% | — | HELD |
| 159 | IGV | I Shares Tech-Software Sector ETF | — | — | — | — | — | — | −7,315 | EXITED |
| 160 | FEZ | SPDR Euro Stoxx 50 ETF | — | — | — | — | — | — | −10,000 | EXITED |
| 161 | DUK 5.75 PERP A | Duke Energy Preferred C | — | — | — | — | — | — | −18,468 | EXITED |
| 162 | WFC 4.7 PERP AA | Wells Fargo Preferred A | — | — | — | — | — | — | −16,125 | EXITED |
| 163 | MS | Morgan Stanley | — | — | — | — | — | — | −1,756 | EXITED |
| 164 | C | Citigroup Inc New | — | — | — | — | — | — | −1,505 | EXITED |
| 165 | MIST | Milestone Pharmaceutical | — | — | — | — | — | — | −77,510 | EXITED |
| 166 | STRL | Sterling Infrastructure, Inc. | — | — | — | — | — | — | −500 | EXITED |
| 167 | SMNEY | Siemens Energy Ag | — | — | — | — | — | — | −1,070 | EXITED |
| 168 | MOD | Modine Mfg Co | — | — | — | — | — | — | −1,100 | EXITED |
| 169 | CEG | Constellation Energy Corp | — | — | — | — | — | — | −406 | EXITED |
| 170 | WTPI | Wisdomtree Equity Premium Income | — | — | — | — | — | — | −4,100 | EXITED |
| 171 | CLF | Cleveland-Cliffs Inc | — | — | — | — | — | — | −10,000 | EXITED |
| 172 | IVES | Dan Ives Wedbush AI Revolution ETF | — | — | — | — | — | — | −3,910 | EXITED |
| 173 | QBTS | D-Wave Quantum Inc | — | — | — | — | — | — | −4,522 | EXITED |
| 174 | — | Bitcoin Investment Ord | — | — | — | — | — | — | −1,678 | EXITED |
| 175 | GS | Goldman Sachs Group Inc | — | — | — | — | — | — | −130 | EXITED |
| 176 | CNC | Centene Corp | — | — | — | — | — | — | −2,658 | EXITED |
| 177 | HBAN | Huntington Bancshares | — | — | — | — | — | — | −6,158 | EXITED |
| 178 | QCOM | Qualcomm Inc | — | — | — | — | — | — | −618 | EXITED |
| 179 | — | Crown Castle Intl Corp | — | — | — | — | — | — | −1,176 | EXITED |
| 180 | BLKCHF | Blackrock Inc. | — | — | — | — | — | — | −97 | EXITED |
| 181 | CGBL | Capital Group Core | — | — | — | — | — | — | −2,875 | EXITED |
| 182 | USB 4.5 PERP O | U.S. Bancorp Preferred S | — | — | — | — | — | — | −5,520 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009234. 13F discloses long positions only — shorts, foreign equities, and options are excluded.