CASCADE INVESTMENT GROUP, INC.
CIK
919447
Location
Colorado Springs, CO
Portfolio Value
Micro
$81,594,705
Diversification
Diversified
Filing Date
Global Rank
#6,085
/ 8,603
▲ 143
· as of Mar 2026
Top Industry
Oil & Gas Midstream
11.9%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 13, 2026 · 57d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.3%
SPY
+76.5%
Annualised alpha
-2.6%
Max drawdown
−17.4%
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
98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.6%
−0.6 pts
Top 5
21.8%
−0.4 pts
Top 10
33.7%
−1.2 pts
HHI
225
Diversified−7
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $22,007,917 |
| Energy | 17.3% | $14,091,104 |
| Financial Services | 12.8% | $10,469,562 |
| Real Estate | 10.1% | $8,280,352 |
| Healthcare | 6.9% | $5,660,312 |
| Industrials | 5.9% | $4,817,952 |
| Consumer Cyclical | 5.4% | $4,429,881 |
| Consumer Defensive | 5.3% | $4,287,168 |
| Unclassified | 3.2% | $2,596,896 |
| Utilities | 2.6% | $2,138,146 |
| Communication Services | 2.4% | $1,951,438 |
| Basic Materials | 1.1% | $863,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +5,950 | 27,410 | $1,234,820 | |
| JNJ | Johnson & Johnson | +2,223 | 5,486 | $1,340,997 | |
| CAG | Conagra Brands Inc. | +1,000 | 12,400 | $194,928 | |
| PFE | Pfizer Inc | +503 | 29,392 | $825,327 | |
| VICI | Vici Properties Inc. | +480 | 17,229 | $470,696 | |
| ENB | Enbridge Inc | +375 | 7,962 | $431,062 | |
| FTNT | Fortinet, Inc. | +250 | 9,675 | $790,641 | |
| BRK-B | Berkshire Hathaway Inc | +246 | 2,342 | $1,122,286 | |
| CASY | Caseys General Stores Inc | +211 | 663 | $482,571 | |
| JPM | Jpmorgan Chase & Co | +208 | 5,984 | $1,760,253 | |
| PANW | Palo Alto Networks Inc | +207 | 2,313 | $370,820 | |
| AMZN | Amazon Com Inc | +128 | 13,704 | $2,854,132 | |
| EW | Edwards Lifesciences Corp | +126 | 3,091 | $247,527 | |
| V | Visa Inc. | +125 | 6,505 | $1,966,071 | |
| DUK | Duke Energy CORP | +124 | 3,063 | $401,069 | |
| INTU | Intuit Inc. | +80 | 1,403 | $606,629 | |
| MSFT | Microsoft Corp | +69 | 6,061 | $2,243,600 | |
| AMAT | Applied Materials Inc /De | +66 | 2,210 | $755,355 | |
| AEP | American Electric Power Co Inc | +51 | 5,315 | $696,690 | |
| DLR | Digital Realty Trust, Inc. | +30 | 4,242 | $764,450 | |
| IBM | International Business Machines Corp | +29 | 7,371 | $1,786,656 | |
| PWR | Quanta Services, Inc. | +10 | 2,519 | $1,382,981 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABR | Arbor Realty Trust Inc | −11,292 | 16,329 | $125,896 | |
| OBDC | Blue Owl Capital Corp | −8,125 | 10,300 | $113,918 | |
| AM | Antero Midstream Corp | −6,250 | 80,669 | $1,839,253 | |
| OHI | Omega Healthcare Investors Inc | −2,400 | 36,883 | $1,616,213 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −1,950 | 29,810 | $1,095,517 | |
| ET | Energy Transfer LP | −1,480 | 90,704 | $1,750,587 | |
| IRM | Iron Mountain Inc | −1,450 | 17,781 | $1,816,151 | |
| GLP | Global Partners LP | −1,330 | 41,160 | $1,732,836 | |
| NVDA | Nvidia Corp | −1,226 | 8,284 | $1,444,729 | |
| RITM | Rithm Capital Corp. | −1,125 | 14,801 | $140,313 | |
| CL | Colgate Palmolive Co | −1,125 | 3,260 | $277,849 | |
| MO | Altria Group, Inc. | −1,050 | 25,847 | $1,705,643 | |
| PBA | Pembina Pipeline Corp | −1,001 | 56,834 | $2,543,889 | |
| PRU | Prudential Financial Inc | −950 | 3,844 | $375,520 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | −900 | 33,750 | $487,350 | |
| SUN | Sunoco LP | −900 | 21,880 | $1,421,543 | |
| ARCC | Ares Capital Corp | −650 | 59,245 | $1,067,594 | |
| ACN | Accenture plc | −619 | 1,643 | $325,790 | |
| BMY | Bristol Myers Squibb Co | −600 | 4,965 | $301,127 | |
| SPG | Simon Property Group Inc. | −471 | 12,625 | $2,354,941 | |
| EXR | Extra Space Storage Inc. | −465 | 6,232 | $817,202 | |
| OKE | Oneok Inc /New/ | −401 | 12,578 | $1,136,925 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −400 | 4,350 | $412,162 | |
| VIK | Viking Holdings Ltd | −400 | 6,353 | $466,818 | |
| RTX | RTX Corp | −340 | 3,378 | $651,616 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 718 | $308,948 | |
| UBER | Uber Technologies, Inc | 4,272 | $307,284 | |
| VZ | Verizon Communications Inc | 4,389 | $220,327 | |
| PM | Philip Morris International Inc. | 1,230 | $203,368 | |
| DVN | Devon Energy Corp/De | 3,995 | $201,028 | |
| STWD | Starwood Property Trust, Inc. | 10,133 | $174,490 | |
| GSBD | Goldman Sachs BDC, Inc. | 11,925 | $105,894 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 39,333 | $582,521 | |
| CCI | Crown Castle Inc. | 4,968 | $441,506 | |
| NOW | ServiceNow, Inc. | 2,730 | $418,208 | |
| BXSL | Blackstone Secured Lending Fund | 9,350 | $246,185 | |
| XRN | Chiron Real Estate Inc. | 6,920 | $233,480 | |
| QCOM | Qualcomm Inc/De | 1,282 | $219,286 | |
| ORCL | Oracle Corp | 1,095 | $213,426 | |
| BST | BlackRock Science & Technology Trust | 5,075 | $205,740 | |
| No positions match the current search. | ||||
98 positions ·
$81,594,705 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,682 | $7,025,414 | 8.61% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,664 | $3,033,981 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,704 | $2,854,132 | 3.50% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 56,834 | $2,543,889 | 3.12% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 12,625 | $2,354,941 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,061 | $2,243,600 | 2.75% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,505 | $1,966,071 | 2.41% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 80,669 | $1,839,253 | 2.25% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 17,781 | $1,816,151 | 2.23% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,371 | $1,786,656 | 2.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,984 | $1,760,253 | 2.16% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 90,704 | $1,750,587 | 2.15% | |
| GLP |
Global Partners LP
Energy
|
Reduced | 41,160 | $1,732,836 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,020 | $1,731,111 | 2.12% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 25,847 | $1,705,643 | 2.09% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 36,883 | $1,616,213 | 1.98% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,284 | $1,444,729 | 1.77% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 21,880 | $1,421,543 | 1.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,471 | $1,407,377 | 1.72% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,519 | $1,382,981 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,486 | $1,340,997 | 1.64% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 27,410 | $1,234,820 | 1.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,882 | $1,201,517 | 1.47% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 12,578 | $1,136,925 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,342 | $1,122,286 | 1.38% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 29,810 | $1,095,517 | 1.34% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 59,245 | $1,067,594 | 1.31% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 7,762 | $1,055,399 | 1.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,022 | $1,018,351 | 1.25% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,208 | $997,519 | 1.22% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,090 | $922,129 | 1.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,275 | $829,183 | 1.02% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 29,392 | $825,327 | 1.01% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 6,232 | $817,202 | 1.00% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 9,675 | $790,641 | 0.97% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 4,242 | $764,450 | 0.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,210 | $755,355 | 0.93% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 2,569 | $725,408 | 0.89% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 5,315 | $696,690 | 0.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,652 | $681,718 | 0.84% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,378 | $651,616 | 0.80% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 7,880 | $625,987 | 0.77% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,403 | $606,629 | 0.74% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 5,000 | $590,300 | 0.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,350 | $490,038 | 0.60% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Reduced | 33,750 | $487,350 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,358 | $485,029 | 0.59% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 663 | $482,571 | 0.59% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 17,229 | $470,696 | 0.58% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 6,353 | $466,818 | 0.57% |