Cascades Capital Asset Management, LLC

CIK

2035512

Location

GREENSBORO, NC

Portfolio Value

Micro $1,865,817

Diversification

Diversified

Filing Date

Global Rank

#5,773 / 8,586 ▼ 19

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+22.4%

SPY

+29.7%

Annualised alpha

-4.2%

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
WMT	Walmart Inc.	+7	6,849	$851,193
CSCO	Cisco Systems, Inc.	+7	7,845	$608,693
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	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
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

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

5 positions · $1,865,817 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	12,156	-240	$714,529	+13.5%	38.30%
NUE	Nucor Corp Basic Materials	Added	2,581	+1	$436,447	+3.7%	23.39%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	3,194	0	$345,750	+8.4%	18.53%
ECL	Ecolab Inc. Basic Materials	Held	777	0	$206,697	+1.3%	11.08%
MP	MP Materials Corp. / DE Basic Materials	Added	3,365	+35	$162,394	−3.5%	8.70%