Cascades Capital Asset Management, LLC

CIK

2035512

Location

GREENSBORO, NC

Portfolio Value

Micro $96,962,407

Diversification

Diversified

Filing Date

Global Rank

#5,425 / 8,232 ▲ 99

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.3%

SPY

+27.3%

Annualised alpha

-3.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

−1.0 pts

Top 5

42.0%

−1.4 pts

Top 10

53.9%

−1.8 pts

HHI

461

Diversified−35

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$39,149,906	25
Financial Services	10.3%	$9,977,068	11
Communication Services	10.1%	$9,744,944	6
Healthcare	8.8%	$8,485,711	9
Consumer Cyclical	7.6%	$7,335,670	10
Industrials	7.1%	$6,855,602	16
Unclassified	6.9%	$6,725,530	2
Consumer Defensive	2.9%	$2,815,786	8
Energy	2.7%	$2,576,817	3
Basic Materials	1.9%	$1,865,817	5
Utilities	1.5%	$1,429,556	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,708	5,457	$2,348,092
NOW	ServiceNow, Inc.	+1,245	2,460	$257,193
GOOGL	Alphabet Inc.	+1,003	20,317	$5,842,355
AMD	Advanced Micro Devices Inc	+900	1,515	$308,196
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+823	3,620	$1,223,379
AMZN	Amazon Com Inc	+280	7,040	$1,466,220
AAPL	Apple Inc.	+236	43,769	$11,108,134
AVGO	Broadcom Inc.	+199	2,482	$768,203
KO	Coca Cola Co	+131	3,422	$260,243
CRWD	CrowdStrike Holdings, Inc.	+72	1,739	$678,922
CVX	Chevron Corp	+62	1,031	$213,313
WM	Waste Management Inc	+57	2,609	$599,522
BA	Boeing Co	+47	1,447	$287,996
PAYX	Paychex Inc	+35	2,983	$274,793
MP	MP Materials Corp. / DE	+35	3,365	$162,394
TFC	Truist Financial Corp	+31	5,966	$274,257
BKNG	Booking Holdings Inc.	+24	71	$298,932
TSCO	Tractor Supply Co /De/	+20	4,178	$189,263
SHOP	Shopify Inc.	+16	863	$102,369
GLW	Corning Inc /Ny	+15	4,027	$547,551
JNJ	Johnson & Johnson	+8	3,386	$827,673
CSCO	Cisco Systems, Inc.	+7	7,845	$608,693
WMT	Walmart Inc.	+7	6,849	$851,193
PM	Philip Morris International Inc.	+6	823	$136,074
DIS	Walt Disney Co	+6	2,178	$209,915
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−4,402	12,836	$625,755
VZ	Verizon Communications Inc	−2,398	12,520	$628,504
WFC	Wells Fargo & Company/Mn	−2,251	3,625	$288,586
MO	Altria Group, Inc.	−2,107	6,038	$398,447
DUK	Duke Energy CORP	−1,841	9,506	$1,244,715
MU	Micron Technology Inc	−1,623	1,462	$493,922
BRK-B	Berkshire Hathaway Inc	−1,202	3,319	$1,590,464
PANW	Palo Alto Networks Inc	−732	1,989	$318,876
HD	Home Depot, Inc.	−617	3,219	$1,058,696
MCD	Mcdonalds Corp	−559	5,715	$1,776,164
PLTR	Palantir Technologies Inc.	−507	2,017	$295,046
MSFT	Microsoft Corp	−497	26,566	$9,833,936
V	Visa Inc.	−454	5,768	$1,743,320
XOM	Exxon Mobil Corp	−304	12,910	$2,190,310
AUB	Atlantic Union Bankshares Corp	−300	3,228	$115,368
D	Dominion Energy, Inc	−267	2,990	$184,841
FCX	Freeport-Mcmoran Inc	−240	12,156	$714,529
CAT	Caterpillar Inc	−204	1,884	$1,334,738
FDX	Fedex Corp	−191	976	$347,631
UNP	Union Pacific Corp	−155	692	$167,893
CRM	Salesforce, Inc.	−155	2,176	$406,193
JPM	Jpmorgan Chase & Co	−149	6,775	$1,992,934
LLY	ELI LILLY & Co	−147	2,652	$2,439,230
LMT	Lockheed Martin Corp	−143	2,367	$1,430,591
NVDA	Nvidia Corp	−134	55,061	$9,602,638
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SMERY	Siemens Energy AG/ADR	1,300	$219,336
VRT	Vertiv Holdings Co	605	$151,600
MSI	Motorola Solutions, Inc.	321	$139,304
ROST	Ross Stores, Inc.	494	$107,015
PGR	Progressive Corp/Oh/	519	$102,886
ODFL	Old Dominion Freight Line, Inc.	522	$101,998
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	1,756	$311,742
C	Citigroup Inc	1,505	$175,618
MIST	Milestone Pharmaceuticals Inc.	77,510	$156,570
STRL	Sterling Infrastructure, Inc.	500	$153,115
MOD	Modine Manufacturing Co	1,100	$146,861
CEG	Constellation Energy Corp	406	$143,427
CLF	Cleveland-Cliffs Inc.	10,000	$132,800
QBTS	D-Wave Quantum Inc.	4,522	$118,250
GS	Goldman Sachs Group Inc	130	$114,270
CNC	Centene Corp	2,658	$109,376
HBAN	Huntington Bancshares Inc /Md/	6,158	$106,841
QCOM	Qualcomm Inc/De	618	$105,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $96,962,407 total · as of Mar 31, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	43,769	+236	$11,108,134	−6.1%	11.46%
MSFT	Microsoft Corp Technology	Reduced	26,566	-497	$9,833,936	−24.9%	10.14%
NVDA	Nvidia Corp Technology	Reduced	55,061	-134	$9,602,638	−6.7%	9.90%
GOOGL	Alphabet Inc. Communication Services	Added	20,317	+1,003	$5,842,355	−3.4%	6.03%
SPY	Spdr S&P 500 ETF Trust	Added	6,731	+2	$4,377,438	−4.6%	4.51%
META	Meta Platforms, Inc. Communication Services	Reduced	4,303	-46	$2,461,875	−14.2%	2.54%
LLY	ELI LILLY & Co Healthcare	Reduced	2,652	-147	$2,439,230	−18.9%	2.52%
GLD	Spdr Gold Trust	Added	5,457	+1,708	$2,348,092	+58.0%	2.42%
XOM	Exxon Mobil Corp Energy	Reduced	12,910	-304	$2,190,310	+37.7%	2.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,727	-20	$2,090,848	−18.2%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,775	-149	$1,992,934	−10.7%	2.06%
FBNC	First Bancorp /Nc/ Financial Services	Held	34,828	0	$1,962,557	+10.9%	2.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,715	-559	$1,776,164	−7.4%	1.83%
V	Visa Inc. Financial Services	Reduced	5,768	-454	$1,743,320	−20.1%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,319	-1,202	$1,590,464	−30.0%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,040	+280	$1,466,220	−6.0%	1.51%
LMT	Lockheed Martin Corp Industrials	Reduced	2,367	-143	$1,430,591	+17.8%	1.48%
CAT	Caterpillar Inc Industrials	Reduced	1,884	-204	$1,334,738	+11.6%	1.38%
DUK	Duke Energy CORP Utilities	Reduced	9,506	-1,841	$1,244,715	−6.4%	1.28%
ABBV	AbbVie Inc. Healthcare	Reduced	5,673	-87	$1,233,820	−6.3%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,620	+823	$1,223,379	+43.9%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,219	-617	$1,058,696	−19.8%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,763	-10	$889,121	−2.3%	0.92%
FDS	Factset Research Systems Inc Financial Services	Added	4,042	+1	$877,073	−25.2%	0.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,362	+2	$856,311	+4.0%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	6,849	+7	$851,193	+11.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	3,386	+8	$827,673	+18.4%	0.85%
AVGO	Broadcom Inc. Technology	Added	2,482	+199	$768,203	−2.8%	0.79%
AMGN	Amgen Inc Healthcare	Held	2,146	0	$755,070	+7.5%	0.78%
PH	Parker-Hannifin Corp Industrials	Held	818	0	$732,306	+1.9%	0.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	12,156	-240	$714,529	+13.5%	0.74%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,739	+72	$678,922	−13.1%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	12,520	-2,398	$628,504	+3.4%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,836	-4,402	$625,755	−34.0%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	7,845	+7	$608,693	+0.8%	0.63%
WM	Waste Management Inc Industrials	Added	2,609	+57	$599,522	+6.9%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,498	-10	$556,881	−17.9%	0.57%
GLW	Corning Inc /Ny Technology	Added	4,027	+15	$547,551	+55.9%	0.56%
INTC	Intel Corp Technology	Held	12,090	0	$533,531	+19.6%	0.55%
MU	Micron Technology Inc Technology	Reduced	1,462	-1,623	$493,922	−43.9%	0.51%
GEV	GE Vernova Inc. Industrials	Held	529	0	$461,764	+33.6%	0.48%
NUE	Nucor Corp Basic Materials	Added	2,581	+1	$436,447	+3.7%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	2,176	-155	$406,193	−34.2%	0.42%
MKL	Markel Group Inc. Financial Services	Held	211	0	$403,868	−11.0%	0.42%
GRMN	Garmin Ltd Technology	Held	1,721	0	$399,289	+14.4%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,038	-2,107	$398,447	−15.2%	0.41%
SYK	Stryker Corp Healthcare	Held	1,130	0	$371,306	−6.5%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	3,012	+4	$362,313	+14.4%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	3,655	-60	$351,428	+0.9%	0.36%
FDX	Fedex Corp Industrials	Reduced	976	-191	$347,631	+3.1%	0.36%