Cascades Capital Asset Management

GREENSBORO, NCfiles as Cascades Capital Asset Management, LLC

$270m in 167 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$270m

Stocks

167

Top 10 share

52.7%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFSV
0.5% of the fund
Invesco Exch Traded FD TR IIIDHQ
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
IsharesEWY
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
CenteneCNC
<0.1% of the fund
Seagate Technology
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Wedbush SER TRIVES
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Milestone PharmaceuticalsMIST
<0.1% of the fund
Walker & DunlopWD
<0.1% of the fund
Strategy SHSELCV
<0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund
D-Wave QuantumQBTS
<0.1% of the fund
Marvell Technology Group
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Rocket LAB USA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
11.7% of the fund
+4%
Vanguard Index FDSVOO
10.3% of the fund
+5%
Vanguard Index FDSVTV
5.1% of the fund
+28%
Vanguard Index FDSVO
2.7% of the fund
+3%
Powershares QQQ Trust SER 1
1.7% of the fund
+10%
Schwab Strategic TRSCHI
1.1% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.9% of the fund
+11%
Micron TechnologyMU
0.8% of the fund
+31%
Select Sector Spdr TRXLI
0.8% of the fund
+18%
Investment Managers SER TR IPPI
0.8% of the fund
+34%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
+99%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+8%
IntelINTC
0.6% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+25%
Duke EnergyDUK
0.6% of the fund
+25%
BroadcomAVGO
0.4% of the fund
+29%
Lowe's CompaniesLOW
0.4% of the fund
+36%
CorningGLW
0.4% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+8%
Johnson & JohnsonJNJ
0.3% of the fund
+2%
Vanguard Whitehall FDSVYMI
0.3% of the fund
+4%
TeslaTSLA
0.2% of the fund
+4%
GE VernovaGEV
0.2% of the fund
+4%
Ishares TRSGOV
0.2% of the fund
+11%
Select Sector Spdr TRXLV
0.2% of the fund
+2%

Cut

Sold some of their stake.

NvidiaNVDA
3.8% of the fund
-6%
MicrosoftMSFT
3.5% of the fund
-6%
AlphabetGOOGL
2.6% of the fund
-2%
Wisdomtree TRUSFR
1.3% of the fund
-6%
Eli LillyLLY
1.1% of the fund
-4%
Vanguard BD Index FDSVUSB
0.9% of the fund
-7%
Meta PlatformsMETA
0.8% of the fund
-15%
VisaV
0.7% of the fund
-3%
Berkshire HathawayBRK-B
0.6% of the fund
-3%
ExxonMobil HoldingsXOM
0.6% of the fund
-9%
Amazon.comAMZN
0.6% of the fund
-6%
Mkt Vectors Semiconductor ETF
0.5% of the fund
-20%
Ishares TRIEF
0.5% of the fund
-6%
McDonald'sMCD
0.5% of the fund
-8%
Pacer FDS TRPSFF
0.5% of the fund
-4%
Spdr Gold TRGLD
0.5% of the fund
-33%
Harris Oakmark ETF TrustOAKM
0.5% of the fund
-5%
CrowdStrike HoldingsCRWD
0.4% of the fund
-10%
Legg Mason ETF InvtLRGE
0.4% of the fund
-3%
JP Morgan SER EE PFD
0.4% of the fund
-25%
Raytheon Company
0.4% of the fund
-4%
Home DepotHD
0.4% of the fund
-5%
Lockheed MartinLMT
0.4% of the fund
-13%
Guggenheim S&P 500 Equal Weigh
0.3% of the fund
-9%
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25
0.3% of the fund
-29%

Sold out

Sold their entire stake.

Blackrock ETF Trust IIBINC
-100%
Vanguard Index FDSVOE
-100%
Invesco S&P Int. Developed Quality
-100%
AdobeADBE
-100%
Wisdomtree TRDGRW
-100%
Schwab Strategic TRSCHG
-100%
Proshares
-100%
AccentureACN
-100%
Glaxosmithkline
-100%
ProgressivePGR
-100%
ShopifySHOP
-100%

Holdings

Vanguard Specialized FundsVIG
Share
11.7%
Value
$32m
Shares
133,957
+4%
Vanguard Index FDSVOO
Share
10.3%
Value
$28m
Shares
40,743
+5%
Vanguard Admiral FDSVOOV
Share
5.2%
Value
$14m
Shares
64,580
Held
Vanguard Index FDSVTV
Share
5.1%
Value
$14m
Shares
62,880
+28%
AppleAAPL
Share
4.6%
Value
$12m
Shares
43,122
Held
NvidiaNVDA
Share
3.8%
Value
$10m
Shares
51,962
-6%
MicrosoftMSFT
Share
3.5%
Value
$9m
Shares
25,039
-6%
Vanguard Index FDSVUG
Share
3.0%
Value
$8m
Shares
95,395
Held
Vanguard Index FDSVO
Share
2.7%
Value
$7m
Shares
91,111
+3%
AlphabetGOOGL
Share
2.6%
Value
$7m
Shares
19,817
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$5m
Shares
6,734
Held
Ishares TRIEI
Share
1.7%
Value
$5m
Shares
38,812
Held
Powershares QQQ Trust SER 1
Share
1.7%
Value
$4m
Shares
6,101
+10%
Wisdomtree TRUSFR
Share
1.3%
Value
$3m
Shares
67,224
-6%
Schwab Strategic TRFNDX
Share
1.2%
Value
$3m
Shares
103,835
Held
UnitedHealth GroupUNH
Share
1.2%
Value
$3m
Shares
7,767
Held
Eli LillyLLY
Share
1.1%
Value
$3m
Shares
2,539
-4%
Schwab Strategic TRSCHI
Share
1.1%
Value
$3m
Shares
128,065
+5%
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$3m
Shares
42,625
+11%
Vanguard BD Index FDSVUSB
Share
0.9%
Value
$2m
Shares
49,070
-7%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
6,827
Held
First BancorpFBNC
Share
0.8%
Value
$2m
Shares
34,679
Held
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
1,911
+31%
Select Sector Spdr TRXLI
Share
0.8%
Value
$2m
Shares
11,644
+18%
Investment Managers SER TR IPPI
Share
0.8%
Value
$2m
Shares
100,151
+34%
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
3,670
-15%
Vanguard World FDVGT
Share
0.8%
Value
$2m
Shares
17,185
Held
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,887
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$2m
Shares
24,974
+99%
VisaV
Share
0.7%
Value
$2m
Shares
5,599
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$2m
Shares
3,895
+8%
IntelINTC
Share
0.6%
Value
$2m
Shares
12,415
+3%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
23,535
+25%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,234
-3%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
11,726
-9%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
6,605
-6%
Duke EnergyDUK
Share
0.6%
Value
$2m
Shares
11,920
+25%
Mkt Vectors Semiconductor ETF
Share
0.5%
Value
$1m
Shares
2,265
-20%
Ishares TRIEF
Share
0.5%
Value
$1m
Shares
15,658
-6%
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,690
Held
McDonald'sMCD
Share
0.5%
Value
$1m
Shares
5,262
-8%
Pacer FDS TRPSFF
Share
0.5%
Value
$1m
Shares
39,815
-4%
Spdr Gold TRGLD
Share
0.5%
Value
$1m
Shares
3,678
-33%
Dimensional ETF TrustDFSV
Share
0.5%
Value
$1m
Shares
32,135
New
Harris Oakmark ETF TrustOAKM
Share
0.5%
Value
$1m
Shares
43,216
-5%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,194
+29%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$1m
Shares
1,572
-10%
Legg Mason ETF InvtLRGE
Share
0.4%
Value
$1m
Shares
13,925
-3%
JP Morgan SER EE PFD
Share
0.4%
Value
$1m
Shares
46,020
-25%
Ishares TRDGRO
Share
0.4%
Value
$1m
Shares
15,202
Held
Raytheon Company
Share
0.4%
Value
$1m
Shares
5,927
-4%
Lowe's CompaniesLOW
Share
0.4%
Value
$1m
Shares
5,100
+36%
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,053
-5%
CorningGLW
Share
0.4%
Value
$1m
Shares
4,212
+5%
Lockheed MartinLMT
Share
0.4%
Value
$1m
Shares
2,069
-13%
Factset Research SystemsFDS
Share
0.3%
Value
$930,218
Shares
4,043
Held
Guggenheim S&P 500 Equal Weigh
Share
0.3%
Value
$925,064
Shares
4,348
-9%
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25
Share
0.3%
Value
$914,871
Shares
36,580
-29%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$885,728
Shares
15,682
+8%
Cisco SystemsCSCO
Share
0.3%
Value
$883,074
Shares
7,518
-4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$878,930
Shares
3,461
+2%
Ishares TRFLOT
Share
0.3%
Value
$871,679
Shares
17,075
-15%
AmgenAMGN
Share
0.3%
Value
$777,110
Shares
2,146
Held
TJX CompaniesTJX
Share
0.3%
Value
$774,433
Shares
5,112
-5%
Parker-HannifinPH
Share
0.3%
Value
$773,693
Shares
791
-3%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$766,471
Shares
7,805
+4%
Freeport-McMoRanFCX
Share
0.3%
Value
$764,491
Shares
12,156
Held
WalmartWMT
Share
0.3%
Value
$731,935
Shares
6,462
-6%
General ElectricGE
Share
0.3%
Value
$721,673
Shares
1,931
Held
TeslaTSLA
Share
0.2%
Value
$652,771
Shares
1,552
+4%
GE VernovaGEV
Share
0.2%
Value
$643,868
Shares
548
+4%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$631,763
Shares
7,644
Held
Ishares TRSGOV
Share
0.2%
Value
$624,657
Shares
6,205
+11%
Select Sector Spdr TRXLV
Share
0.2%
Value
$612,655
Shares
3,861
+2%
Palo Alto NetworksPANW
Share
0.2%
Value
$589,965
Shares
1,730
-13%
Waste ManagementWM
Share
0.2%
Value
$584,433
Shares
2,622
Held
NucorNUE
Share
0.2%
Value
$574,908
Shares
2,581
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$532,418
Shares
12,575
Held
Bank of AmericaBAC
Share
0.2%
Value
$526,329
Shares
9,237
-28%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$494,930
Shares
5,300
-73%
Select Sector Spdr TRXLU
Share
0.2%
Value
$480,861
Shares
10,606
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.2%
Value
$469,098
Shares
10,732
New
Markel GroupMKL
Share
0.2%
Value
$412,085
Shares
211
Held
GarminGRMN
Share
0.2%
Value
$408,806
Shares
1,721
Held
Ishares TRIWF
Share
0.1%
Value
$405,260
Shares
3,264
Held
Altria GroupMO
Share
0.1%
Value
$402,292
Shares
5,591
-7%
Chubb LTD F
Share
0.1%
Value
$391,170
Shares
1,148
-15%
MerckMRK
Share
0.1%
Value
$387,533
Shares
3,016
Held
Siemens Energy AGSMERY
Share
0.1%
Value
$381,400
Shares
10,000
+669%
ServiceNowNOW
Share
0.1%
Value
$379,647
Shares
3,824
+55%
Badger Daylighting
Share
0.1%
Value
$379,202
Shares
5,792
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$370,764
Shares
5,051
Held
United RentalsURI
Share
0.1%
Value
$368,189
Shares
325
Held
International Business MachinesIBM
Share
0.1%
Value
$366,181
Shares
1,302
-7%
Advanced Micro DevicesAMD
Share
0.1%
Value
$362,488
Shares
624
-59%
StrykerSYK
Share
0.1%
Value
$355,769
Shares
1,130
Held
Ishares TRUSMV
Share
0.1%
Value
$340,697
Shares
3,532
-4%
CumminsCMI
Share
0.1%
Value
$333,782
Shares
468
Held
SalesforceCRM
Share
0.1%
Value
$326,323
Shares
2,083
-4%
Medtronic
Share
0.1%
Value
$323,168
Shares
4,131
-13%

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	11.7%	$32m	133,957	+4%
Vanguard Index FDSVOO	10.3%	$28m	40,743	+5%
Vanguard Admiral FDSVOOV	5.2%	$14m	64,580	Held
Vanguard Index FDSVTV	5.1%	$14m	62,880	+28%
AppleAAPL	4.6%	$12m	43,122	Held
NvidiaNVDA	3.8%	$10m	51,962	-6%
MicrosoftMSFT	3.5%	$9m	25,039	-6%
Vanguard Index FDSVUG	3.0%	$8m	95,395	Held
Vanguard Index FDSVO	2.7%	$7m	91,111	+3%
AlphabetGOOGL	2.6%	$7m	19,817	-2%
State STR Spdr S&P 500 ETF TSPY	1.9%	$5m	6,734	Held
Ishares TRIEI	1.7%	$5m	38,812	Held
Powershares QQQ Trust SER 1	1.7%	$4m	6,101	+10%
Wisdomtree TRUSFR	1.3%	$3m	67,224	-6%
Schwab Strategic TRFNDX	1.2%	$3m	103,835	Held
UnitedHealth GroupUNH	1.2%	$3m	7,767	Held
Eli LillyLLY	1.1%	$3m	2,539	-4%
Schwab Strategic TRSCHI	1.1%	$3m	128,065	+5%
Vanguard Scottsdale FDSVGIT	0.9%	$3m	42,625	+11%
Vanguard BD Index FDSVUSB	0.9%	$2m	49,070	-7%
JPMorgan ChaseJPM	0.8%	$2m	6,827	Held
First BancorpFBNC	0.8%	$2m	34,679	Held
Micron TechnologyMU	0.8%	$2m	1,911	+31%
Select Sector Spdr TRXLI	0.8%	$2m	11,644	+18%
Investment Managers SER TR IPPI	0.8%	$2m	100,151	+34%
Meta PlatformsMETA	0.8%	$2m	3,670	-15%
Vanguard World FDVGT	0.8%	$2m	17,185	Held
CaterpillarCAT	0.7%	$2m	1,887	Held
Vanguard Scottsdale FDSVCSH	0.7%	$2m	24,974	+99%
VisaV	0.7%	$2m	5,599	-3%
Taiwan Semiconductor ManufacturingTSM	0.7%	$2m	3,895	+8%
IntelINTC	0.6%	$2m	12,415	+3%
Vanguard Tax-Managed FDSVEA	0.6%	$2m	23,535	+25%
Berkshire HathawayBRK-B	0.6%	$2m	3,234	-3%
ExxonMobil HoldingsXOM	0.6%	$2m	11,726	-9%
Amazon.comAMZN	0.6%	$2m	6,605	-6%
Duke EnergyDUK	0.6%	$2m	11,920	+25%
Mkt Vectors Semiconductor ETF	0.5%	$1m	2,265	-20%
Ishares TRIEF	0.5%	$1m	15,658	-6%
AbbVieABBV	0.5%	$1m	5,690	Held
McDonald'sMCD	0.5%	$1m	5,262	-8%
Pacer FDS TRPSFF	0.5%	$1m	39,815	-4%
Spdr Gold TRGLD	0.5%	$1m	3,678	-33%
Dimensional ETF TrustDFSV	0.5%	$1m	32,135	New
Harris Oakmark ETF TrustOAKM	0.5%	$1m	43,216	-5%
BroadcomAVGO	0.4%	$1m	3,194	+29%
CrowdStrike HoldingsCRWD	0.4%	$1m	1,572	-10%
Legg Mason ETF InvtLRGE	0.4%	$1m	13,925	-3%
JP Morgan SER EE PFD	0.4%	$1m	46,020	-25%
Ishares TRDGRO	0.4%	$1m	15,202	Held
Raytheon Company	0.4%	$1m	5,927	-4%
Lowe's CompaniesLOW	0.4%	$1m	5,100	+36%
Home DepotHD	0.4%	$1m	3,053	-5%
CorningGLW	0.4%	$1m	4,212	+5%
Lockheed MartinLMT	0.4%	$1m	2,069	-13%
Factset Research SystemsFDS	0.3%	$930,218	4,043	Held
Guggenheim S&P 500 Equal Weigh	0.3%	$925,064	4,348	-9%
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	0.3%	$914,871	36,580	-29%
J P Morgan Exchange Traded FJEPI	0.3%	$885,728	15,682	+8%
Cisco SystemsCSCO	0.3%	$883,074	7,518	-4%
Johnson & JohnsonJNJ	0.3%	$878,930	3,461	+2%
Ishares TRFLOT	0.3%	$871,679	17,075	-15%
AmgenAMGN	0.3%	$777,110	2,146	Held
TJX CompaniesTJX	0.3%	$774,433	5,112	-5%
Parker-HannifinPH	0.3%	$773,693	791	-3%
Vanguard Whitehall FDSVYMI	0.3%	$766,471	7,805	+4%
Freeport-McMoRanFCX	0.3%	$764,491	12,156	Held
WalmartWMT	0.3%	$731,935	6,462	-6%
General ElectricGE	0.3%	$721,673	1,931	Held
TeslaTSLA	0.2%	$652,771	1,552	+4%
GE VernovaGEV	0.2%	$643,868	548	+4%
Vanguard Scottsdale FDSVCIT	0.2%	$631,763	7,644	Held
Ishares TRSGOV	0.2%	$624,657	6,205	+11%
Select Sector Spdr TRXLV	0.2%	$612,655	3,861	+2%
Palo Alto NetworksPANW	0.2%	$589,965	1,730	-13%
Waste ManagementWM	0.2%	$584,433	2,622	Held
NucorNUE	0.2%	$574,908	2,581	Held
Verizon CommunicationsVZ	0.2%	$532,418	12,575	Held
Bank of AmericaBAC	0.2%	$526,329	9,237	-28%
Vanguard Whitehall FDSVIGI	0.2%	$494,930	5,300	-73%
Select Sector Spdr TRXLU	0.2%	$480,861	10,606	Held
Invesco Exch Traded FD TR IIIDHQ	0.2%	$469,098	10,732	New
Markel GroupMKL	0.2%	$412,085	211	Held
GarminGRMN	0.2%	$408,806	1,721	Held
Ishares TRIWF	0.1%	$405,260	3,264	Held
Altria GroupMO	0.1%	$402,292	5,591	-7%
Chubb LTD F	0.1%	$391,170	1,148	-15%
MerckMRK	0.1%	$387,533	3,016	Held
Siemens Energy AGSMERY	0.1%	$381,400	10,000	+669%
ServiceNowNOW	0.1%	$379,647	3,824	+55%
Badger Daylighting	0.1%	$379,202	5,792	Held
Vanguard BD Index FDSBND	0.1%	$370,764	5,051	Held
United RentalsURI	0.1%	$368,189	325	Held
International Business MachinesIBM	0.1%	$366,181	1,302	-7%
Advanced Micro DevicesAMD	0.1%	$362,488	624	-59%
StrykerSYK	0.1%	$355,769	1,130	Held
Ishares TRUSMV	0.1%	$340,697	3,532	-4%
CumminsCMI	0.1%	$333,782	468	Held
SalesforceCRM	0.1%	$326,323	2,083	-4%
Medtronic	0.1%	$323,168	4,131	-13%

Showing the largest 100 of 167.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.0% since 30 June 2025.

Where the money is

Technology17.0%

Financial services4.0%

Health care4.0%

Media & telecom3.8%

Industrials3.1%

Retail & consumer2.8%

Everyday goods0.9%

Materials0.8%

Energy0.7%

Utilities0.6%

Other62.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.