Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cascades Capital Asset Management, LLC (CIK 2035512) reported $238.6M across 157 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($27.6M, 11.56%), VOO ($23.2M, 9.74%), VOOV ($13.4M, 5.60%), AAPL ($11.1M, 4.66%), MSFT ($9.8M, 4.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | $27.6M | 11.56% | 128,256 | Added |
| 2 | VOO | Vanguard S&P 500 ETF | $23.2M | 9.74% | 38,884 | Added |
| 3 | VOOV | Vanguard S&P 500 Value | $13.4M | 5.60% | 65,576 | Trimmed |
| 4 | AAPL | Apple Inc | $11.1M | 4.66% | 43,769 | Added |
| 5 | MSFT | Microsoft Corp | $9.8M | 4.12% | 26,566 | Trimmed |
| 6 | VTV | Vanguard Value ETF | $9.7M | 4.05% | 49,308 | Added |
| 7 | NVDA | Nvidia Corp | $9.6M | 4.02% | 55,061 | Trimmed |
| 8 | VUG | Vanguard Growth ETF | $7.0M | 2.91% | 15,913 | Added |
| 9 | VO | Vanguard Mid Cap Index ETF | $6.4M | 2.67% | 22,168 | Added |
| 10 | GOOGL | Alphabet Inc Class A | $5.8M | 2.45% | 20,317 | Added |
| 11 | IEI | I Shares 3-7 Year US Treas. ETF | $4.6M | 1.94% | 39,109 | Added |
| 12 | SPY | S P D R S&P 500 ETF | $4.4M | 1.83% | 6,731 | Added |
| 13 | USFR | Wisdomtree Floating Rate Treas. ETF | $3.6M | 1.51% | 71,642 | Trimmed |
| 14 | QQQ | Powershs QQQ Nasdaq ETF | $3.2M | 1.35% | 5,561 | Added |
| 15 | FNDX | Schwab Fundamental US Co. Index | $2.9M | 1.21% | 103,441 | Added |
| 16 | SCHI | Schwab 5 10 Year Corp Bond ETF | $2.8M | 1.16% | 121,510 | Added |
| 17 | VUSB | Vanguard Ultra Short Term Bond | $2.6M | 1.10% | 52,740 | New |
| 18 | META | Meta Platforms | $2.5M | 1.03% | 4,303 | Trimmed |
| 19 | LLY | Lilly Eli & Company | $2.4M | 1.02% | 2,652 | Trimmed |
| 20 | GLD | Spider Gold TRUST | $2.3M | 0.98% | 5,457 | Added |
| 21 | VGIT | Vanguard Inter-Term Bond ETF | $2.3M | 0.96% | 38,506 | New |
| 22 | XOM | Exxon Mobil Corporation | $2.2M | 0.92% | 12,910 | Trimmed |
| 23 | UNH | Unitedhealth Group Inc | $2.1M | 0.88% | 7,727 | Trimmed |
| 24 | JPM | JP Morgan Chase & Co | $2.0M | 0.84% | 6,775 | Trimmed |
| 25 | FBNC | First Bancorp N C | $2.0M | 0.82% | 34,828 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31