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Cascades Capital Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $270,374,241
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Dividend Appreciation ETF · Equity · 921908844 · shares: $31,696,790
- Vanguard S&P 500 ETF · Equity · 922908363 · shares: $27,982,468
- Vanguard S&P 500 Value · Equity · 921932703 · shares: $14,156,503
- Vanguard Value ETF · Equity · 922908744 · shares: $13,703,506
- Apple Inc · Equity · 037833100 · shares: $12,477,811
- Nvidia Corp · Equity · 67066G104 · shares: $10,397,047
- Microsoft Corp · Equity · 594918104 · shares: $9,339,885
- Vanguard Growth ETF · Equity · 922908736 · shares: $8,217,309
- Vanguard Mid Cap Index ETF · Equity · 922908629 · shares: $7,340,848
- Alphabet Inc Class A · Equity · 02079K305 · shares: $6,570,140
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Medtronic Inc | Equity | 585055106 | — | 4,131 shares | $323,168 |
| Oracle Corporation | Equity | 68389X105 | — | 2,136 shares | $313,011 |
| Space Exploration Tech | Equity | 84615Q103 | — | 1,807 shares | $308,744 |
| Truist Finl Corp | Equity | 89832Q109 | — | 6,118 shares | $304,786 |
| Costco Whsl Corp New | Equity | 22160K105 | — | 326 shares | $304,602 |
| Newmont Mining Corp | Equity | 651639106 | — | 3,194 shares | $298,320 |
| Fedex Corporation | Equity | 31428X106 | — | 943 shares | $295,220 |
| Church & Dwight Co | Equity | 171340102 | — | 3,030 shares | $293,546 |
| T Rowe Price Blue Chip Growth | Equity | 87283Q107 | — | 5,794 shares | $290,221 |
| iShares Core 60/40 Balanced Allocation | Equity | 464289867 | — | 4,150 shares | $288,425 |
| Wells Fargo & Co New | Equity | 949746101 | — | 3,423 shares | $282,854 |
| Energy Select Sector | Equity | 81369Y506 | — | 5,111 shares | $271,445 |
| Vertiv Holdings Co | Equity | 92537N108 | — | 805 shares | $269,611 |
| Invesco Nasdaq 100 Etf | Equity | 46138G649 | — | 881 shares | $266,882 |
| Paychex Inc | Equity | 704326107 | — | 2,677 shares | $263,212 |
| Netflix Inc | Equity | 64110L106 | — | 3,655 shares | $260,967 |
| Vanguard Total International ETF | Equity | 921909768 | — | 3,004 shares | $256,839 |
| Coca Cola Company | Equity | 191216100 | — | 3,154 shares | $256,345 |
| Illinois Tool Works Inc | Equity | 452308109 | — | 872 shares | $235,850 |
| Boeing Co | Equity | 097023105 | — | 1,044 shares | $226,080 |
| Canadian National Railway | Equity | 136375102 | — | 1,893 shares | $225,721 |
| AKRE Focused ETF | Equity | 74316P579 | — | 4,198 shares | $223,292 |
| Ecolab Inc | Equity | 278865100 | — | 777 shares | $216,480 |
| Comcast Corp New Cl A | Equity | 20030N101 | — | 8,738 shares | $214,518 |
| Novartis A G Spon ADR | Equity | 66987V109 | — | 1,362 shares | $213,453 |
| Direxion Nasdaq 100 Equal Weight | Equity | 25459Y207 | — | 1,745 shares | $212,907 |
| Palantir Technologies | Equity | 69608A108 | — | 1,817 shares | $211,989 |
| Procter & Gamble | Equity | 742718109 | — | 1,442 shares | $211,465 |
| Booking Holdings Inc | Equity | 09857L108 | — | 1,180 shares | $210,266 |
| Disney Walt Co | Equity | 254687106 | — | 2,178 shares | $209,678 |
| Dominion Res Inc Va New | Equity | 25746U109 | — | 2,990 shares | $204,187 |
| MP Materials Corp | Equity | 553368101 | — | 3,440 shares | $192,674 |
| Union Pacific Corp | Equity | 907818108 | — | 702 shares | $191,063 |
| IShares MSCI South Korea | Equity | 464286772 | — | 915 shares | $184,739 |
| Roper Technologies | Equity | 776696106 | — | 522 shares | $176,640 |
| Financial Sector Spider ETF | Equity | 81369Y605 | — | 3,270 shares | $175,305 |
| Texas Instruments Inc | Equity | 882508104 | — | 576 shares | $171,688 |
| Centene Corp | Equity | 15135B101 | — | 2,658 shares | $170,617 |
| Pepsico Incorporated | Equity | 713448108 | — | 1,232 shares | $166,830 |
| Seagate Technology Plc | Equity | G7945M107 | — | 172 shares | $165,980 |
| Philip Morris Intl Inc | Equity | 718172109 | — | 830 shares | $150,205 |
| E O G Resources Inc | Equity | 26875P101 | — | 1,151 shares | $149,319 |
| Chevron Corporation | Equity | 166764100 | — | 847 shares | $140,399 |
| Atlantic Union Bankshare | Equity | 04911A107 | — | 3,228 shares | $136,577 |
| Motorola Solutions | Equity | 620076307 | — | 321 shares | $133,308 |
| Tractor Supply Company | Equity | 892356106 | — | 4,210 shares | $133,085 |
| Norfolk Southern Corp | Equity | 655844108 | — | 395 shares | $124,333 |
| Abbott Laboratories | Equity | 002824100 | — | 1,344 shares | $121,955 |
| Bank Of NY Mellon Corp | Equity | 064058100 | — | 833 shares | $120,460 |
| Vanguard High Dividend | Equity | 921946406 | — | 745 shares | $117,732 |
| Qualcomm Inc | Equity | 747525103 | — | 624 shares | $115,261 |
| Dan Ives Wedbush AI Revolution ETF | Equity | 947913109 | — | 3,006 shares | $114,534 |
| Old Dominion Freight Lines | Equity | 679580100 | — | 522 shares | $113,065 |
| Applied Materials Inc | Equity | 038222105 | — | 156 shares | $112,788 |
| Schwab Emerging Markets | Equity | 808524706 | — | 3,095 shares | $112,220 |
| Milestone Pharmaceutical | Equity | 59935V107 | — | 83,610 shares | $112,037 |
| Walker & Dunlop Inc | Equity | 93148P102 | — | 2,046 shares | $111,901 |
| Eventide High Dividend ETF | Equity | 86280R811 | — | 3,400 shares | $111,758 |
| Capital Group Core | Equity | 14021D107 | — | 2,886 shares | $109,545 |
| D-Wave Quantum Inc | Equity | 26740W109 | — | 4,522 shares | $108,483 |
| The Linde Group PLC | Equity | G5494J103 | — | 207 shares | $107,421 |
| Marvell Tech Group | Equity | G5876H105 | — | 357 shares | $106,347 |
| Schwab Fundamental Int. Equity ETF | Equity | 808524755 | — | 2,002 shares | $105,640 |
| Ross Stores Inc | Equity | 778296103 | — | 494 shares | $105,148 |
| Marriott Intl Inc Cl A | Equity | 571903202 | — | 283 shares | $105,025 |
| Rocket Lab Usa Inc | Equity | 773122106 | — | 1,032 shares | $104,903 |
| Nestle S A Reg B Adr | Equity | 641069406 | — | 1,019 shares | $104,641 |
| Nike Inc Class B | Equity | 654106103 | — | 2,515 shares | $103,241 |