CASCADE INVESTMENT GROUP, INC.

CIK

919447

Location

Colorado Springs, CO

Portfolio Value

Micro $91,173,053

Diversification

Diversified

Filing Date

Global Rank

#6,307 / 8,700 ▲ 598

Top Industry

Oil & Gas Midstream 10.8%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

8.7%

−6.9 pts

Top 5

20.9%

−11.7 pts

Top 10

32.8%

−10.4 pts

HHI

221

Diversified−169

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$27,053,997	23
Energy	15.4%	$13,999,226	9
Financial Services	12.9%	$11,740,342	16
Real Estate	10.0%	$9,099,299	8
Industrials	6.6%	$6,025,855	10
Healthcare	6.2%	$5,665,543	10
Consumer Cyclical	5.8%	$5,318,255	6
Consumer Defensive	4.6%	$4,207,626	6
Unclassified	3.0%	$2,757,054	5
Utilities	2.7%	$2,474,563	5
Communication Services	2.3%	$2,130,997	1
Basic Materials	0.8%	$700,296	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
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
PFE	Pfizer Inc	−10,610	18,782	$452,270
GOOGL	Alphabet Inc.	−7,981	5,963	$2,130,997
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	74,171	$23,307,087
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	102,292	$8,221,834
—		77,269	$5,794,979
VXUS	Vanguard Total International Stock ETF	52,555	$4,052,516
AAXJ	iShares MSCI All Country Asia ex Japan ETF	63,358	$3,066,496
AFGR	First Trust Active Factor Large Cap Growth ETF	77,584	$2,886,448
AFK	VanEck Africa Index ETF	70,518	$2,065,667
AGNG	Global X Funds Global X Aging Population ETF	54,591	$1,889,562
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	33,880	$1,672,655
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	53,257	$1,529,008
BIV	Vanguard Intermediate-Term Bond ETF	18,156	$1,337,007
—		28,049	$1,276,790
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	29,560	$1,252,714
AIRR	First Trust RBA American Industrial Renaissance ETF	15,579	$941,563
THOR	Thornburg Premium Income Builder ETF	28,236	$908,916
AAAA	Amplius Aggressive Asset Allocation ETF	23,373	$580,445
VEU	Vanguard FTSE All-World Ex-US ETF	7,651	$574,590
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,749	$533,277
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,306	$377,215
AIEQ	Amplify AI Powered Equity ETF	4,600	$345,414
VEA	Vanguard FTSE Developed Markets ETF	5,288	$338,855
ACN	Accenture plc	1,643	$325,790
AMZA	InfraCap MLP ETF	14,800	$301,328
BAI	iShares A.I. Innovation and Tech Active ETF	8,250	$271,837
VIG	Vanguard Dividend Appreciation ETF	2,853	$253,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,469	-213	$7,948,429	+13.1%	8.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,735	+31	$3,273,599	+14.7%	3.59%
SPG	Simon Property Group Inc. Real Estate	Reduced	12,527	-98	$2,801,663	+19.0%	3.07%
PBA	Pembina Pipeline Corp Energy	Reduced	55,300	-1,534	$2,557,625	+0.5%	2.81%
CVX	Chevron Corp Energy	Reduced	14,655	-9	$2,429,212	−19.9%	2.66%
MSFT	Microsoft Corp Technology	Added	6,325	+264	$2,359,351	+5.2%	2.59%
V	Visa Inc. Financial Services	Reduced	6,392	-113	$2,193,031	+11.5%	2.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,963	-7,981	$2,130,997	−46.8%	2.34%
IRM	Iron Mountain Inc Real Estate	Reduced	16,756	-1,025	$2,116,450	+16.5%	2.32%
IBM	International Business Machines Corp Technology	Added	7,466	+95	$2,099,513	+17.5%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,961	-23	$1,951,214	+10.8%	2.14%
GLP	Global Partners LP Energy	Reduced	41,050	-110	$1,912,519	+10.4%	2.10%
PWR	Quanta Services, Inc. Industrials	Added	2,554	+35	$1,838,982	+33.0%	2.02%
MO	Altria Group, Inc. Consumer Defensive	Reduced	25,547	-300	$1,838,106	+7.8%	2.02%
AM	Antero Midstream Corp Energy	Reduced	78,919	-1,750	$1,795,407	−2.4%	1.97%
GLW	Corning Inc /Ny Technology	Reduced	6,972	-790	$1,780,857	+68.7%	1.95%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	36,358	-525	$1,733,549	+7.3%	1.90%
NVDA	Nvidia Corp Technology	Added	8,563	+279	$1,713,370	+18.6%	1.88%
ET	Energy Transfer LP Energy	Reduced	88,054	-2,650	$1,683,592	−3.8%	1.85%
ABBV	AbbVie Inc. Healthcare	Held	6,471	0	$1,628,362	+15.7%	1.79%
AMAT	Applied Materials Inc /De Technology	Reduced	2,180	-30	$1,576,140	+108.7%	1.73%
SUN	Sunoco LP Energy	Reduced	21,580	-300	$1,456,650	+2.5%	1.60%
FTNT	Fortinet, Inc. Technology	Reduced	9,300	-375	$1,428,666	+80.7%	1.57%
JNJ	Johnson & Johnson Healthcare	Added	5,569	+83	$1,414,358	+5.5%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	3,496	-386	$1,320,614	+9.9%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,426	+84	$1,213,946	+8.2%	1.33%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	30,650	+840	$1,196,882	+9.3%	1.31%
OKE	Oneok Inc /New/ Energy	Added	13,099	+521	$1,138,827	+0.2%	1.25%
ARCC	Ares Capital Corp Financial Services	Reduced	58,195	-1,050	$1,078,353	+1.0%	1.18%
OUNZ	VanEck Merk Gold ETF	Reduced	27,210	-200	$1,050,033	−15.0%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,030	-60	$1,041,711	+13.0%	1.14%
SPY	Spdr S&P 500 ETF Trust	Held	1,275	0	$952,131	+14.8%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	990	-32	$926,115	−9.1%	1.02%
PANW	Palo Alto Networks Inc Technology	Added	2,607	+294	$889,039	+139.7%	0.98%
EXR	Extra Space Storage Inc. Real Estate	Reduced	5,938	-294	$862,791	+5.6%	0.95%
ECG	Everus Construction Group, Inc. Industrials	Held	5,000	0	$829,750	+40.6%	0.91%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,331	-238	$816,013	+12.5%	0.90%
INTC	Intel Corp Technology	Reduced	5,760	-324	$804,268	+199.6%	0.88%
DLR	Digital Realty Trust, Inc. Real Estate	Held	4,242	0	$761,778	−0.3%	0.84%
AEP	American Electric Power Co Inc Utilities	Added	5,525	+210	$755,875	+8.5%	0.83%
ASML	Asml Holding NV Technology	Held	327	0	$650,546	+50.6%	0.71%
XEL	Xcel Energy Inc Utilities	Held	7,880	0	$632,764	+1.1%	0.69%
CSCO	Cisco Systems, Inc. Technology	Held	5,277	0	$619,836	+51.4%	0.68%
CAT	Caterpillar Inc Industrials	Added	582	+29	$619,771	+58.2%	0.68%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	5,863	-490	$613,680	+31.5%	0.67%
RTX	RTX Corp Industrials	Reduced	3,228	-150	$612,448	−6.0%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	4,343	+100	$593,774	−17.5%	0.65%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	726	+63	$577,017	+19.6%	0.63%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Held	33,750	0	$500,850	+2.8%	0.55%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	4,350	0	$500,250	+21.4%	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.