Cascades Capital Asset Management, LLC

CIK

2035512

Location

GREENSBORO, NC

Portfolio Value

Micro $97,391,256

Diversification

Diversified

Filing Date

Global Rank

#5,548 / 8,636 ▼ 81 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.6%

SPY

+32.4%

Annualised alpha

-0.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.4%

−0.9 pts

Top 5

41.9%

−1.4 pts

Top 10

53.7%

−1.7 pts

HHI

457

Diversified−33

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$39,149,906	25
Financial Services	10.2%	$9,977,068	11
Communication Services	10.0%	$9,744,944	6
Healthcare	8.8%	$8,589,909	10
Consumer Cyclical	7.5%	$7,335,670	10
Industrials	7.4%	$7,180,253	17
Unclassified	6.9%	$6,725,530	2
Consumer Defensive	2.9%	$2,815,786	8
Energy	2.6%	$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
MP	MP Materials Corp. / DE	+35	3,365	$162,394
PAYX	Paychex Inc	+35	2,983	$274,793
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
DIS	Walt Disney Co	+6	2,178	$209,915
PM	Philip Morris International Inc.	+6	823	$136,074
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	ExxonMobil Holdings 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
CRM	Salesforce, Inc.	−155	2,176	$406,193
UNP	Union Pacific Corp	−155	692	$167,893
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

7 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	605	$151,600
MSI	Motorola Solutions, Inc.	321	$139,304
ROST	Ross Stores, Inc.	494	$107,015
GSK	GSK plc	1,888	$104,198
PGR	Progressive Corp/Oh/	519	$102,886
ODFL	Old Dominion Freight Line, Inc.	522	$101,998
SMERY	Siemens Energy AG/ADR	1,300	$0
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

99 tracked positions · $97,391,256 total · filing declares 159 positions · $238,600,878 · 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 99 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%	11.41%
MSFT	Microsoft Corp Technology	Reduced	26,566	-497	$9,833,936	−24.9%	10.10%
NVDA	Nvidia Corp Technology	Reduced	55,061	-134	$9,602,638	−6.7%	9.86%
GOOGL	Alphabet Inc. Communication Services	Added	20,317	+1,003	$5,842,355	−3.4%	6.00%
SPY	Spdr S&P 500 ETF Trust	Added	6,731	+2	$4,377,438	−4.6%	4.49%
META	Meta Platforms, Inc. Communication Services	Reduced	4,303	-46	$2,461,875	−14.2%	2.53%
LLY	ELI LILLY & Co Healthcare	Reduced	2,652	-147	$2,439,230	−18.9%	2.50%
GLD	Spdr Gold Trust	Added	5,457	+1,708	$2,348,092	+58.0%	2.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,910	-304	$2,190,310	+37.7%	2.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,727	-20	$2,090,848	−18.2%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,775	-149	$1,992,934	−10.7%	2.05%
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%	1.82%
V	Visa Inc. Financial Services	Reduced	5,768	-454	$1,743,320	−20.1%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,319	-1,202	$1,590,464	−30.0%	1.63%
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%	1.47%
CAT	Caterpillar Inc Industrials	Reduced	1,884	-204	$1,334,738	+11.6%	1.37%
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%	0.91%
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%	0.87%
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%	0.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	12,156	-240	$714,529	+13.5%	0.73%
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%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	7,845	+7	$608,693	+0.8%	0.62%
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%
GE	General Electric Co Industrials	Held	1,917	0	$543,987	−7.9%	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%	0.47%
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%	0.41%
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%

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.