CASCADE INVESTMENT GROUP, INC.
CIK
919447
Location
Colorado Springs, CO
Portfolio Value
Micro
$91,173,053
Diversification
Diversified
Filing Date
Global Rank
#1,813
/ 2,968
▲ 4278
Top Industry
Oil & Gas Midstream
10.8%
3Y Alpha vs SPY
-2.8%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+61.0%
SPY
+67.9%
Annualised alpha
-1.6%
Max drawdown
−17.4%
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 13 quarters. Past performance does not predict future results.
Portfolio Concentration
101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
+0.2 pts
Top 5
20.9%
−0.7 pts
Top 10
32.8%
−0.5 pts
HHI
221
Diversified+1
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $27,053,997 |
| Energy | 15.4% | $13,999,226 |
| Financial Services | 12.9% | $11,740,342 |
| Real Estate | 10.0% | $9,099,299 |
| Industrials | 6.6% | $6,025,855 |
| Healthcare | 6.2% | $5,665,543 |
| Consumer Cyclical | 5.8% | $5,318,255 |
| Consumer Defensive | 4.6% | $4,207,626 |
| Unclassified | 3.0% | $2,757,054 |
| Utilities | 2.7% | $2,474,563 |
| Communication Services | 2.3% | $2,130,997 |
| Basic Materials | 0.8% | $700,296 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +12,824 | 27,625 | $259,398 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +840 | 30,650 | $1,196,882 | |
| OKE | Oneok Inc /New/ | +521 | 13,099 | $1,138,827 | |
| UBER | Uber Technologies, Inc | +300 | 4,572 | $329,915 | |
| PANW | Palo Alto Networks Inc | +294 | 2,607 | $889,039 | |
| NVDA | Nvidia Corp | +279 | 8,563 | $1,713,370 | |
| MSFT | Microsoft Corp | +264 | 6,325 | $2,359,351 | |
| AEP | American Electric Power Co Inc | +210 | 5,525 | $755,875 | |
| PRU | Prudential Financial Inc | +150 | 3,994 | $431,072 | |
| BA | Boeing Co | +122 | 1,172 | $253,702 | |
| XOM | ExxonMobil Holdings Corp | +100 | 4,343 | $593,774 | |
| IBM | International Business Machines Corp | +95 | 7,466 | $2,099,513 | |
| BRK-B | Berkshire Hathaway Inc | +84 | 2,426 | $1,213,946 | |
| JNJ | Johnson & Johnson | +83 | 5,569 | $1,414,358 | |
| CASY | Caseys General Stores Inc | +63 | 726 | $577,017 | |
| DUK | Duke Energy CORP | +36 | 3,099 | $392,271 | |
| PWR | Quanta Services, Inc. | +35 | 2,554 | $1,838,982 | |
| AMZN | Amazon Com Inc | +31 | 13,735 | $3,273,599 | |
| CAT | Caterpillar Inc | +29 | 582 | $619,771 | |
| BAC | Bank Of America Corp /De/ | +1 | 4,839 | $275,726 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −10,610 | 18,782 | $452,270 | |
| ET | Energy Transfer LP | −2,650 | 88,054 | $1,683,592 | |
| VICI | Vici Properties Inc. | −2,250 | 14,979 | $397,692 | |
| HON | Honeywell International Inc | −2,039 | 2,169 | $485,639 | |
| AM | Antero Midstream Corp | −1,750 | 78,919 | $1,795,407 | |
| PBA | Pembina Pipeline Corp | −1,534 | 55,300 | $2,557,625 | |
| CRM | Salesforce, Inc. | −1,522 | 2,130 | $333,685 | |
| GSBD | Goldman Sachs BDC, Inc. | −1,250 | 10,675 | $101,199 | |
| ABT | Abbott Laboratories | −1,176 | 2,488 | $225,761 | |
| GAB | Gabelli Equity Trust Inc | −1,100 | 10,649 | $60,273 | |
| ARCC | Ares Capital Corp | −1,050 | 58,195 | $1,078,353 | |
| IRM | Iron Mountain Inc | −1,025 | 16,756 | $2,116,450 | |
| GLW | Corning Inc /Ny | −790 | 6,972 | $1,780,857 | |
| OHI | Omega Healthcare Investors Inc | −525 | 36,358 | $1,733,549 | |
| VIK | Viking Holdings Ltd | −490 | 5,863 | $613,680 | |
| AVGO | Broadcom Inc. | −386 | 3,496 | $1,320,614 | |
| FTNT | Fortinet, Inc. | −375 | 9,300 | $1,428,666 | |
| INTC | Intel Corp | −324 | 5,760 | $804,268 | |
| TOST | Toast, Inc. | −313 | 12,169 | $338,541 | |
| MO | Altria Group, Inc. | −300 | 25,547 | $1,838,106 | |
| LYB | LyondellBasell Industries N.V. | −300 | 5,357 | $282,046 | |
| SUN | Sunoco LP | −300 | 21,580 | $1,456,650 | |
| INTU | Intuit Inc. | −295 | 1,108 | $289,188 | |
| EXR | Extra Space Storage Inc. | −294 | 5,938 | $862,791 | |
| KEYS | Keysight Technologies, Inc. | −238 | 2,331 | $816,013 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,169 | $478,915 | |
| PSUS | Pershing Square USA, Ltd. | 11,294 | $422,169 | |
| LRCX | Lam Research Corp | 708 | $306,797 | |
| NEE | Nextera Energy Inc | 3,070 | $269,453 | |
| BST | BlackRock Science & Technology Trust | 4,775 | $242,140 | |
| DE | Deere & Co | 333 | $211,231 | |
| BKNG | Booking Holdings Inc. | 1,150 | $204,976 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 291 | $204,671 | |
| HPE | Hewlett Packard Enterprise Co | 4,515 | $203,671 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,643 | $325,790 | |
| ICE | Intercontinental Exchange, Inc. | 1,434 | $225,539 | |
| VZ | Verizon Communications Inc | 4,389 | $220,327 | |
| DVN | Devon Energy Corp/De | 3,995 | $201,028 | |
| CAG | Conagra Brands Inc. | 12,400 | $194,928 | |
| ABR | Arbor Realty Trust Inc | 16,329 | $125,896 | |
| OBDC | Blue Owl Capital Corp | 10,300 | $113,918 | |
| No positions match the current search. | ||||
101 tracked positions ·
$91,173,053 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,469 | $7,948,429 | 8.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,735 | $3,273,599 | 3.59% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 12,527 | $2,801,663 | 3.07% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 55,300 | $2,557,625 | 2.81% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,655 | $2,429,212 | 2.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,325 | $2,359,351 | 2.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,392 | $2,193,031 | 2.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,963 | $2,130,997 | 2.34% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 16,756 | $2,116,450 | 2.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,466 | $2,099,513 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,961 | $1,951,214 | 2.14% | |
| GLP |
Global Partners LP
Energy
|
Reduced | 41,050 | $1,912,519 | 2.10% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,554 | $1,838,982 | 2.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 25,547 | $1,838,106 | 2.02% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 78,919 | $1,795,407 | 1.97% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 6,972 | $1,780,857 | 1.95% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 36,358 | $1,733,549 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,563 | $1,713,370 | 1.88% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 88,054 | $1,683,592 | 1.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,471 | $1,628,362 | 1.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,180 | $1,576,140 | 1.73% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 21,580 | $1,456,650 | 1.60% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 9,300 | $1,428,666 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,569 | $1,414,358 | 1.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,496 | $1,320,614 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,426 | $1,213,946 | 1.33% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 30,650 | $1,196,882 | 1.31% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 13,099 | $1,138,827 | 1.25% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 58,195 | $1,078,353 | 1.18% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 27,210 | $1,050,033 | 1.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,030 | $1,041,711 | 1.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,275 | $952,131 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 990 | $926,115 | 1.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,607 | $889,039 | 0.98% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 5,938 | $862,791 | 0.95% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 5,000 | $829,750 | 0.91% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 2,331 | $816,013 | 0.90% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,760 | $804,268 | 0.88% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 4,242 | $761,778 | 0.84% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 5,525 | $755,875 | 0.83% | |
| ASML |
Asml Holding NV
Technology
|
Held | 327 | $650,546 | 0.71% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 7,880 | $632,764 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,277 | $619,836 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 582 | $619,771 | 0.68% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 5,863 | $613,680 | 0.67% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,228 | $612,448 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,343 | $593,774 | 0.65% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 726 | $577,017 | 0.63% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Held | 33,750 | $500,850 | 0.55% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Held | 4,350 | $500,250 | 0.55% |
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.