Cascades Capital Asset Management, LLC

CIK

2035512

Location

GREENSBORO, NC

Portfolio Value

Small $257,172,284

Diversification

Diversified

Filing Date

Global Rank

#5,684 / 8,794 ▼ 104 · as of Jun 2026

Top Industry

Semiconductors 17.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+4.7 pts

Top 5

49.0%

+1.3 pts

Top 10

63.6%

+1.4 pts

HHI

787

Diversified+130

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.7%	$153,623,947	29
Technology	18.0%	$46,419,338	25
Financial Services	4.6%	$11,727,493	14
Healthcare	4.2%	$10,722,866	11
Communication Services	4.0%	$10,366,815	6
Industrials	3.4%	$8,859,878	18
Consumer Cyclical	2.8%	$7,281,740	11
Consumer Defensive	1.0%	$2,517,413	8
Basic Materials	0.8%	$2,046,879	5
Energy	0.7%	$1,892,895	3
Utilities	0.7%	$1,713,020	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+161,756	290,129	$57,244,275
AAOX	Tradr 2X Long AAOI Daily ETF	+25,325	100,151	$0
BNDW	Vanguard Total World Bond ETF	+16,560	75,243	$5,119,493
EDV	Vanguard World Funds Extended Duration ETF	+15,032	17,185	$2,053,951
IVZ	Invesco Ltd.	+10,752	11,613	$736,011
SMERY	Siemens Energy AG/ADR	+8,700	10,000	$381,400
VIG	Vanguard Dividend Appreciation ETF	+5,701	133,957	$31,696,905
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,841	236,997	$6,346,508
VEA	Vanguard FTSE Developed Markets ETF	+4,763	23,535	$1,676,868
DUK	Duke Energy CORP	+2,414	11,920	$1,508,833
NOW	ServiceNow, Inc.	+1,364	3,824	$379,646
LOW	Lowes Companies Inc	+1,337	5,100	$1,124,499
BKNG	Booking Holdings Inc.	+1,109	1,180	$210,323
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,105	15,682	$885,719
AVGO	Broadcom Inc.	+712	3,194	$1,206,533
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+636	31,222	$3,521,725
MU	Micron Technology Inc	+449	1,911	$2,205,848
INTC	Intel Corp	+325	12,415	$1,733,506
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+275	3,895	$1,860,135
VRT	Vertiv Holdings Co	+200	805	$269,530
GLW	Corning Inc /Ny	+185	4,212	$1,075,871
TFC	Truist Financial Corp	+152	6,118	$304,798
VXUS	Vanguard Total International Stock ETF	+112	3,004	$256,811
ORCL	Oracle Corp	+81	2,136	$313,030
MP	MP Materials Corp. / DE	+75	3,440	$192,674
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−14,399	13,850	$1,379,097
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−6,058	67,224	$3,384,728
BIV	Vanguard Intermediate-Term Bond ETF	−3,619	54,121	$2,813,497
BAC	Bank Of America Corp /De/	−3,599	9,237	$526,324
NVDA	Nvidia Corp	−3,099	51,962	$10,397,076
OAKG	Oakmark Global Large Cap ETF	−2,051	43,216	$1,217,394
GLD	Spdr Gold Trust	−1,779	3,678	$1,354,901
AAAP	Pacer Barings CLO Market Flex ETF	−1,775	39,815	$1,366,052
MSFT	Microsoft Corp	−1,527	25,039	$9,340,047
XOM	ExxonMobil Holdings Corp	−1,184	11,726	$1,603,178
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−996	64,580	$14,156,581
PEP	Pepsico Inc	−985	1,232	$166,812
AMD	Advanced Micro Devices Inc	−891	624	$362,487
AKRE	Akre Focus ETF	−792	4,198	$223,291
AAPL	Apple Inc.	−647	43,122	$12,477,781
META	Meta Platforms, Inc.	−633	3,670	$2,067,274
GOOGL	Alphabet Inc.	−500	19,817	$7,082,000
ABT	Abbott Laboratories	−485	1,344	$121,954
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−462	13,925	$1,192,815
MCD	Mcdonalds Corp	−453	5,262	$1,422,371
—		−450	4,150	$288,425
MO	Altria Group, Inc.	−447	5,591	$402,272
ABI	VictoryShares Pioneer Asset-Based Income ETF	−440	4,348	$925,123
AMZN	Amazon Com Inc	−435	6,605	$1,574,235
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−434	1,745	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	32,135	$1,246,516
SPCX	Space Exploration Technologies Corp	1,807	$308,744
STT	State Street Corp	3,270	$175,304
CNC	Centene Corp	2,658	$170,617
BNY	Bank of New York Mellon Corp	833	$120,460
QCOM	Qualcomm Inc/De	624	$115,308
IVES	Dan IVES Wedbush AI Revolution ETF	3,006	$114,528
AMAT	Applied Materials Inc /De	156	$112,788
MIST	Milestone Pharmaceuticals Inc.	83,610	$112,037
WD	Walker & Dunlop, Inc.	2,046	$111,916
DHSB	Day Hagan Smart Buffer ETF	3,400	$111,758
CGBL	Capital Group Core Balanced ETF	2,886	$109,552
QBTS	D-Wave Quantum Inc.	4,522	$108,482
MAR	Marriott International Inc /Md/	283	$104,876
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	9,710	$504,240
ADBE	Adobe Inc.	767	$186,442
ACN	Accenture plc	568	$112,628
GSK	GSK plc	1,888	$104,198
PGR	Progressive Corp/Oh/	519	$102,886
SHOP	Shopify Inc.	863	$102,369
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $257,172,284 total · filing declares 168 positions · $270,374,241 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	290,129	+161,756	$57,244,275	+58.8%	22.26%
VIG	Vanguard Dividend Appreciation ETF	Added	133,957	+5,701	$31,696,905	+14.9%	12.33%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	64,580	-996	$14,156,581	+5.9%	5.50%
AAPL	Apple Inc. Technology	Reduced	43,122	-647	$12,477,781	+12.3%	4.85%
NVDA	Nvidia Corp Technology	Reduced	51,962	-3,099	$10,397,076	+8.3%	4.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	100,663	-414	$9,618,464	—	3.74%
MSFT	Microsoft Corp Technology	Reduced	25,039	-1,527	$9,340,047	−5.0%	3.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,817	-500	$7,082,000	+21.2%	2.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	236,997	+4,841	$6,346,508	+8.3%	2.47%
BNDW	Vanguard Total World Bond ETF	Added	75,243	+16,560	$5,119,493	+30.6%	1.99%
SPY	Spdr S&P 500 ETF Trust	Added	6,734	+3	$5,028,749	+14.9%	1.96%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	31,222	+636	$3,521,725	+16.6%	1.37%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	67,224	-6,058	$3,384,728	−9.8%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	7,767	+40	$3,228,198	+54.4%	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	2,539	-113	$3,045,353	+24.8%	1.18%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	54,121	-3,619	$2,813,497	−6.0%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,827	+52	$2,234,681	+12.1%	0.87%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	34,679	-149	$2,217,028	+13.0%	0.86%
MU	Micron Technology Inc Technology	Added	1,911	+449	$2,205,848	+346.6%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	3,670	-633	$2,067,274	−16.0%	0.80%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,185	+15,032	$2,053,951	+993.8%	0.80%
CAT	Caterpillar Inc Industrials	Added	1,887	+3	$2,009,466	+50.6%	0.78%
V	Visa Inc. Financial Services	Reduced	5,599	-169	$1,920,960	+10.2%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,895	+275	$1,860,135	+52.0%	0.72%
INTC	Intel Corp Technology	Added	12,415	+325	$1,733,506	+224.9%	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	23,535	+4,763	$1,676,868	+39.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,234	-85	$1,618,261	+1.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,726	-1,184	$1,603,178	−26.8%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,605	-435	$1,574,235	+7.4%	0.61%
DUK	Duke Energy CORP Utilities	Added	11,920	+2,414	$1,508,833	+21.2%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	5,690	+17	$1,431,831	+16.0%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,262	-453	$1,422,371	−19.9%	0.55%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	13,850	-14,399	$1,379,097	−46.8%	0.54%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	39,815	-1,775	$1,366,052	+2.5%	0.53%
GLD	Spdr Gold Trust	Reduced	3,678	-1,779	$1,354,901	−42.3%	0.53%
DCOR	Dimensional US Core Equity 1 ETF	NEW	32,135	NEW	$1,246,516	NEW	0.48%
OAKG	Oakmark Global Large Cap ETF	Reduced	43,216	-2,051	$1,217,394	−2.4%	0.47%
AVGO	Broadcom Inc. Technology	Added	3,194	+712	$1,206,533	+57.1%	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,572	-167	$1,199,656	+76.7%	0.47%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Reduced	13,925	-462	$1,192,815	+10.3%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,100	+1,337	$1,124,499	+26.5%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,053	-166	$1,076,732	+1.7%	0.42%
GLW	Corning Inc /Ny Technology	Added	4,212	+185	$1,075,871	+96.5%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	2,069	-298	$1,054,072	−26.3%	0.41%
FDS	Factset Research Systems Inc Financial Services	Added	4,043	+1	$930,213	+6.1%	0.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	4,348	-440	$925,123	+0.7%	0.36%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	15,682	+1,105	$885,719	+7.2%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,518	-327	$883,064	+45.1%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	3,461	+75	$878,990	+6.2%	0.34%
AMGN	Amgen Inc Healthcare	Held	2,146	0	$777,109	+2.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.