DOSSIER · 13F-HR · Q1 2026

Cascades Capital Asset Management, LLC

$239M in tracked AUM across 159 positions as of Q1 2026.

CC
CIK 0002035512 · last filed Mar 31, 2026
Total AUM
$239M
as of Q1 2026
Holdings
159
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Cascades Capital Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VIG
Vanguard Dividend Appreciation ETF
$28M128K11.6%
02
VOO
Vanguard S&P 500 ETF
$23M39K9.7%
03
VOOV
Vanguard S&P 500 Value
$13M66K5.6%
04
AAPL
Apple Inc
$11M44K4.7%
05
MSFT
Microsoft Corp
$10M27K4.1%
06
VTV
Vanguard Value ETF
$10M49K4.1%
07
NVDA
Nvidia Corp
$10M55K4.0%
08
VUG
Vanguard Growth ETF
$7M16K2.9%
09
VO
Vanguard Mid Cap Index ETF
$6M22K2.7%
10
GOOGL
Alphabet Inc Class A
$6M20K2.4%

Filing history

2026Q1Mar 31
$239M 0.1%
159 positionsView →
2025Q4Dec 31
$239M 5.1%
166 positionsView →
2025Q3Sep 30
$227M 16.8%
155 positionsView →
2025Q2Jun 30
$194M 5.0%
144 positionsLocked
2025Q1Mar 31
$185M 1.2%
143 positionsLocked
2024Q4Dec 31
$188M 3.3%
106 positionsLocked
2024Q3Sep 30
$182M
101 positionsLocked