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Holders — by stockHoldings — by fund

Cascades Capital Asset Management, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2035512

$270.4M

disclosed book value

167

positions

11.7%

largest position share

Positions, as of 2026-06-30

top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1VIGVanguard Dividend Appreciation ETF133,957$31.7M11.7%
2VOOVanguard S&P 500 ETF40,743$28.0M10.3%
3VOOVVanguard S&P 500 Value64,580$14.2M5.2%
4VTVVanguard Value ETF62,880$13.7M5.1%
5AAPLApple Inc43,122$12.5M4.6%
6NVDANvidia Corp51,962$10.4M3.8%
7MSFTMicrosoft Corp25,039$9.3M3.5%
8VUGVanguard Growth ETF95,395$8.2M3%
9VOVanguard Mid Cap Index ETF91,111$7.3M2.7%
10GOOGLAlphabet Inc Class A18,385$6.6M2.4%
11SPYS P D R S&P 500 ETF6,734$5.0M1.9%
12IEII Shares 3-7 Year US Treas. ETF38,812$4.6M1.7%
13Powershs QQQ Nasdaq ETF6,101$4.5M1.7%
14USFRWisdomtree Floating Rate Treas. ETF67,224$3.4M1.3%
15FNDXSchwab Fundamental US Co. Index103,835$3.2M1.2%
16UNHUnitedhealth Group Inc7,767$3.2M1.2%
17LLYLilly Eli & Company2,539$3.0M1.1%
18SCHISchwab 5 10 Year Corp Bond ETF128,065$2.9M1.1%
19VGITVanguard Inter-Term Bond ETF42,625$2.5M0.9%
20VUSBVanguard Ultra Short Term Bond49,070$2.4M0.9%
21JPMJP Morgan Chase & Co6,827$2.2M0.8%
22FBNCFirst Bancorp N C34,679$2.2M0.8%
23MUMicron Technology Inc1,911$2.2M0.8%
24XLIIndustrial Sector ETF11,644$2.2M0.8%
25PPIAXS Astoria Inflation Sensitive ETF100,151$2.1M0.8%
26METAMeta Platforms3,670$2.1M0.8%
27VGTVanguard Information Tech ETF17,185$2.1M0.8%
28CATCaterpillar Inc1,887$2.0M0.7%
29VCSHVanguard Short Term Corp Bond24,974$2.0M0.7%
30VVisa Inc Cl A5,599$1.9M0.7%
31TSMTaiwan Semiconductr3,895$1.9M0.7%
32INTCIntel Corp12,415$1.7M0.6%
33VEAVanguard FTSE Developed Mkts ETF23,535$1.7M0.6%
34BRK/BBerkshire Hathaway B New3,234$1.6M0.6%
35EXMOCExxon Mobil Corporation11,726$1.6M0.6%
36AMZNAmazon Com Inc6,605$1.6M0.6%
37DUKDuke Energy Corp New11,920$1.5M0.6%
38SMHUSDMkt Vectors Semiconductor ETF2,265$1.5M0.5%
39IEFI Shares 7-10 Year Treasury15,658$1.5M0.5%
40ABBVAbbvie Inc5,690$1.4M0.5%
41MCDMc Donalds Corp5,262$1.4M0.5%
42PSFFPacer Swan SOS Fund Of Funds39,815$1.4M0.5%
43GLDSpider Gold TRUST3,678$1.4M0.5%
44DFSVDFA US Small Cap Value32,135$1.2M0.5%
45OAKMOakmark US Large Cap43,216$1.2M0.5%
46AVGOBroadcom Inc3,194$1.2M0.4%
47CRWDCrowdstrike Hldgs Inc1,572$1.2M0.4%
48LRGEClearbridge Large Cap13,925$1.2M0.4%
49JPM 6 PERP EEJP Morgan Chase Preferred C46,020$1.2M0.4%
50DGROI Shares Core Dividend15,202$1.2M0.4%
51Raytheon Technologies Co5,927$1.1M0.4%
52LOWLowes Companies Inc5,100$1.1M0.4%
53HDHome Depot Inc3,053$1.1M0.4%
54GLWCorning Inc4,212$1.1M0.4%
55LMTLockheed Martin Corp2,069$1.1M0.4%
56FDSFactset Research Systems4,043$930,2180.3%
57Guggenheim S&P 500 Equal Weighted ETf4,348$925,0640.3%
58BAC 6 PERP GGBank America Corp Preferred B36,580$914,8710.3%
59JEPIJP Morgan Equity Premium ETF15,682$885,7280.3%
60CSCOCisco Systems Inc7,518$883,0740.3%
61JNJJohnson & Johnson3,461$878,9300.3%
62FLOTI Shares Floating Rate Bond17,075$871,6790.3%
63AMGNAmgen Incorporated2,146$777,1100.3%
64TJXT J X Cos Inc5,112$774,4330.3%
65PHParker-Hannifin Corp791$773,6930.3%
66VYMIVanguard Int. High Dividend7,805$766,4710.3%
67FCXFreeport McMoran Copper12,156$764,4910.3%
68WMTWal-Mart Stores Inc6,462$731,9350.3%
69General Electric Company1,931$721,6730.3%
70TSLATesla Motors Inc1,552$652,7710.2%
71GEVGE Vernova Inc548$643,8680.2%
72VCITVanguard Medium Term Corp Bond ETF7,644$631,7630.2%
73SGOVI Shares 0 To 3 Month Treasury ETF6,205$624,6570.2%
74XLVSector Spdr Healthcare Fund3,861$612,6550.2%
75PANWPalo Alto Networks1,730$589,9650.2%
76WMWaste Management Inc Del2,622$584,4330.2%
77NUENucor Corp2,581$574,9080.2%
78VZVerizon Communications12,575$532,4180.2%
79BACBank Of America Corp9,237$526,3290.2%
80GOOGLAlphabet1,432$505,8710.2%
81VIGIVanguard International Divdend ETF5,300$494,9300.2%
82XLUSector Spider Utility Fund10,606$480,8610.2%
83IDHQInvesco S&P Int. Developed Quality10,732$469,0980.2%
84MKLMarkel Corp211$412,0850.2%
85Garmin Ltd New1,721$408,8060.2%
86IWFI Shares Russel 1000 Growth ETF3,264$405,2600.1%
87MOAltria Group Inc5,591$402,2920.1%
88Chubb Corporation1,148$391,1700.1%
89MRKMerck & Co Inc New3,016$387,5330.1%
90SMERYSiemens Energy Ag10,000$381,4000.1%
91NOWService Now Inc3,824$379,6470.1%
92BADEURBadger Daylighting5,792$379,2020.1%
93BNDVanguard Bond Index ETF5,051$370,7640.1%
94URIUnited Rentals Inc325$368,1890.1%
95IBMIntl Business Machines1,302$366,1810.1%
96AMDAdvanced Micro Devices624$362,4880.1%
97SYKStryker Corp1,130$355,7690.1%
98USMVI Shares MSCI USA Minimum Volatilty3,532$340,6970.1%
99CMICummins Inc468$333,7820.1%
100CRMSalesforce Com2,083$326,3230.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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