Cascades Capital Asset Management, LLC

Est. AUM

$233.2M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Dividend Appreciation ETF	Equity	$27.6M	128256	11.83%	SOLE
2	Vanguard S&P 500 ETF	Equity	$23.2M	38884	9.97%	SOLE
3	Vanguard S&P 500 Value	Equity	$13.4M	65576	5.73%	SOLE
4	Apple Inc	Equity	$11.1M	43769	4.76%	SOLE
5	Microsoft Corp	Equity	$9.8M	26566	4.22%	SOLE
6	Vanguard Value ETF	Equity	$9.7M	49308	4.15%	SOLE
7	Nvidia Corp	Equity	$9.6M	55061	4.12%	SOLE
8	Vanguard Growth ETF	Equity	$7.0M	15913	2.98%	SOLE
9	Vanguard Mid Cap Index ETF	Equity	$6.4M	22168	2.73%	SOLE
10	I Shares 3-7 Year US Treas. ETF	Equity	$4.6M	39109	1.99%	SOLE
11	S P D R S&P 500 ETF	Equity	$4.4M	6731	1.88%	SOLE
12	Wisdomtree Floating Rate Treas. ETF	Equity	$3.6M	71642	1.55%	SOLE
13	Powershs QQQ Nasdaq ETF	Equity	$3.2M	5561	1.38%	SOLE
14	Schwab Fundamental US Co. Index	Equity	$2.9M	103441	1.24%	SOLE
15	Schwab 5 10 Year Corp Bond ETF	Equity	$2.8M	121510	1.18%	SOLE
16	Vanguard Ultra Short Term Bond	Equity	$2.6M	52740	1.13%	SOLE
17	Meta Platforms	Equity	$2.5M	4303	1.06%	SOLE
18	Lilly Eli & Company	Equity	$2.4M	2652	1.05%	SOLE
19	Spider Gold TRUST	Equity	$2.3M	5457	1.01%	SOLE
20	Vanguard Inter-Term Bond ETF	Equity	$2.3M	38506	0.98%	SOLE
21	Exxon Mobil Corporation	Equity	$2.2M	12910	0.94%	SOLE
22	Unitedhealth Group Inc	Equity	$2.1M	7727	0.90%	SOLE
23	JP Morgan Chase & Co	Equity	$2.0M	6775	0.85%	SOLE
24	First Bancorp N C	Equity	$2.0M	34828	0.84%	SOLE
25	Mc Donalds Corp	Equity	$1.8M	5715	0.76%	SOLE
26	Vanguard International Divdend ETF	Equity	$1.8M	19909	0.76%	SOLE
27	Visa Inc Cl A	Equity	$1.7M	5768	0.75%	SOLE
28	Industrial Sector ETF	Equity	$1.6M	9850	0.68%	SOLE
29	Berkshire Hathaway B New	Equity	$1.6M	3319	0.68%	SOLE
30	I Shares 7-10 Year Treasury	Equity	$1.6M	16595	0.68%	SOLE
31	AXS Astoria Inflation Sensitive ETF	Equity	$1.6M	74826	0.67%	SOLE
32	JP Morgan Chase Preferred C	Equity	$1.5M	61425	0.65%	SOLE
33	Vanguard Information Tech ETF	Equity	$1.5M	2153	0.64%	SOLE
34	Amazon Com Inc	Equity	$1.5M	7040	0.63%	SOLE
35	Lockheed Martin Corp	Equity	$1.4M	2367	0.61%	SOLE
36	Caterpillar Inc	Equity	$1.3M	1884	0.57%	SOLE
37	Pacer Swan SOS Fund Of Funds	Equity	$1.3M	41590	0.57%	SOLE
38	Bank America Corp Preferred B	Equity	$1.3M	51499	0.55%	SOLE
39	Oakmark US Large Cap	Equity	$1.2M	45267	0.54%	SOLE
40	Duke Energy Corp New	Equity	$1.2M	9506	0.53%	SOLE
41	Abbvie Inc	Equity	$1.2M	5673	0.53%	SOLE
42	Taiwan Semiconductr	Equity	$1.2M	3620	0.52%	SOLE
43	Vanguard FTSE Developed Mkts ETF	Equity	$1.2M	18772	0.52%	SOLE
44	Raytheon Technologies Co	Equity	$1.2M	6190	0.51%	SOLE
45	Mkt Vectors Semiconductor ETF	Equity	$1.1M	2835	0.47%	SOLE
46	Clearbridge Large Cap	Equity	$1.1M	14387	0.46%	SOLE
47	I Shares Core Dividend	Equity	$1.1M	15159	0.46%	SOLE
48	Home Depot Inc	Equity	$1.1M	3219	0.45%	SOLE
49	I Shares Floating Rate Bond	Equity	$1.0M	20111	0.44%	SOLE
50	Vanguard Short Term Corp Bond	Equity	$997K	12581	0.43%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.