DOSSIER · 13F-HR · Q2 2026

Cascades Capital Asset Management, LLC

$270M in tracked AUM across 168 positions as of Q2 2026.

CC
CIK 0002035512 · last filed Jun 30, 2026
Total AUM
$270M
as of Q2 2026
Holdings
168
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cascades Capital Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VIG
Vanguard Dividend Appreciation ETF
$32M134K11.7%
02
VOO
Vanguard S&P 500 ETF
$28M41K10.3%
03
VOOV
Vanguard S&P 500 Value
$14M65K5.2%
04
VTV
Vanguard Value ETF
$14M63K5.1%
05
AAPL
Apple Inc
$12M43K4.6%
06
NVDA
Nvidia Corp
$10M52K3.8%
07
MSFT
Microsoft Corp
$9M25K3.5%
08
VUG
Vanguard Growth ETF
$8M95K3.0%
09
VO
Vanguard Mid Cap Index ETF
$7M91K2.7%
10
GOOGL
Alphabet Inc Class A
$7M20K2.6%

Filing history

2026Q2Jun 30
$270M 13.3%
168 positionsView →
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