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Cascades Capital Asset Management Portfolio holdings
AUM
$270M
Turnover
17.42%
1-Year Est. Return
25.7%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$31.8M
(+13%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
Cap. Flow %
1.24%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
178
New
20
Increased
53
Reduced
68
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
+$737K |
| 3 |
NVIDIA
NVDA
|
+$637K |
| 4 |
Microsoft
MSFT
|
+$618K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.74% |
| 2 | Technology | 17.27% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $31.7M | 11.72% |
133,957
+5,701
| +4% | +$1.31M |
2024 Q3
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $28M | 10.35% |
40,743
+1,859
| +5% | +$1.24M |
2024 Q3
7 quarters
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $14.2M | 5.24% |
64,580
-996
| -2% | -$215K |
2024 Q3
7 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $13.7M | 5.07% |
62,880
+13,572
| +28% | +$2.83M |
2025 Q1
5 quarters
|
|
5
Apple
AAPL
$5.03T
| $12.5M | 4.62% |
43,122
-647
| -1% | -$185K |
2024 Q3
7 quarters
|
|
|
6
NVIDIA
NVDA
$4.94T
| $10.4M | 3.85% |
51,962
-3,099
| -6% | -$637K |
2024 Q3
7 quarters
|
|
|
7
Microsoft
MSFT
$3.88T
| $9.34M | 3.45% |
25,039
-1,527
| -6% | -$618K |
2024 Q3
7 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.22M | 3.04% |
95,395
-83
| -0.1% | -$6.98K |
2024 Q3
7 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.34M | 2.72% |
91,111
+2,439
| +3% | +$189K |
2024 Q3
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.08M | 2.62% |
19,817
-500
| -2% | -$180K |
2024 Q3
7 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.03M | 1.86% |
6,734
+3
| +0% | +$2.18K |
2024 Q3
7 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $4.56M | 1.69% |
38,812
-297
| -0.8% | -$35K |
2024 Q3
7 quarters
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $4.49M | 1.66% |
6,101
+540
| +10% | +$372K |
2024 Q3
7 quarters
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $3.38M | 1.25% |
67,224
-4,418
| -6% | -$223K |
2024 Q3
7 quarters
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $3.23M | 1.19% |
103,835
+394
| +0.4% | +$11.9K |
2024 Q3
7 quarters
|
|
16
UnitedHealth
UNH
$365B
| $3.23M | 1.19% |
7,767
+40
| +0.5% | +$14.8K |
2024 Q3
7 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $3.04M | 1.13% |
2,539
-113
| -4% | -$115K |
2024 Q3
7 quarters
|
|
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $2.9M | 1.07% |
128,065
+6,555
| +5% | +$148K |
2025 Q3
3 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.51M | 0.93% |
42,625
+4,119
| +11% | +$243K |
2026 Q1
1 quarter
|
|
20
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.44M | 0.9% |
49,070
-3,670
| -7% | -$182K |
2026 Q1
1 quarter
|
|
21
JPMorgan Chase
JPM
$895B
| $2.23M | 0.83% |
6,827
+52
| +0.8% | +$16.1K |
2024 Q3
7 quarters
|
|
22
First Bancorp
FBNC
$2.63B
| $2.22M | 0.82% |
34,679
-149
| -0.4% | -$8.82K |
2024 Q3
7 quarters
|
|
23
Micron Technology
MU
$1T
| $2.21M | 0.82% |
1,911
+449
| +31% | +$337K |
2025 Q1
5 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.16M | 0.8% |
11,644
+1,794
| +18% | +$312K |
2025 Q3
3 quarters
|
|
25
AXS Astoria Inflation Sensitive ETF
PPI
$154M
| $2.13M | 0.79% |
100,151
+25,325
| +34% | +$548K |
2025 Q3
3 quarters
|
|
Similar funds
Cascades Capital Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cascades Capital Asset Management held 178 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cascades Capital Asset Management's Q2 2026 filing shows 20 new, 53 increased, 68 reduced and 11 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 32,135 shares worth $1.25M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Cascades Capital Asset Management's largest Q2 2026 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 32,135 shares worth $1.25M.
- Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.83M increase.
- Cascades Capital Asset Management's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.35M.
- Cascades Capital Asset Management fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $504K.
- Cascades Capital Asset Management's ten largest holdings make up 53% of its $270M portfolio in Q2 2026.
- Cascades Capital Asset Management opened 20 new positions and closed 11 in Q2 2026.
- Cascades Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $270M.
Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.