Cascades Capital Asset Management, LLC

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CIK 2035512

13F portfolio (2026-Q1)

$239M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

35.7%

Top 10

51.8%

Effective N

25.9

HHI

0.039

This quarter

17 new · 0 exit →

By sector

Unclassified61.6%

Information Technology16.7%

Financials4.9%

Communication Services4.1%

Consumer Discretionary3.4%

Industrials3.0%

Health Care2.9%

Materials1.3%

Other2.2%

By market cap

Unknown62.2%

Mega (>$200B)28.3%

Large ($10–200B)8.5%

Mid ($2–10B)0.9%

By region

Other61.6%

North America37.8%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.31%	61
Semiconductors & Semiconductor Equipment	5.53%	8
Technology Hardware & Equipment	5.26%	5
Software	5.06%	8
Software & IT Services	3.85%	3
Pharmaceuticals & Biotechnology	2.52%	7
Specialty Retail	2.41%	8
Banks	2.20%	6
Insurance	1.27%	4
Commercial Services & Supplies	1.13%	4
Oil, Gas & Consumable Fuels	1.08%	3
Machinery	1.07%	4
Metals & Mining	0.92%	5
Aerospace & Defense	0.89%	3
Hotels, Restaurants & Leisure	0.74%	1
Utilities	0.60%	2
Electrical Equipment & Components	0.42%	2
Chemicals	0.39%	5
Health Care Equipment & Supplies	0.33%	2
Diversified Telecommunication Services	0.26%	1
Beverages	0.25%	2
Media & Entertainment	0.25%	2
Road & Rail	0.24%	4
Automobiles & Components	0.23%	1
Tobacco	0.22%	2
Airlines	0.15%	1
Transportation Infrastructure	0.13%	1
Professional Services	0.12%	1
Entertainment	0.09%	1
Communications Equipment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	11.56%
2	VOO	VANGUARD INDEX FDS	Unclassified	9.74%
3	VOOV	VANGUARD ADMIRAL FDS INC	Unclassified	5.60%
4	AAPL	Apple Inc.	Information Technology	4.66%
5	MSFT	MICROSOFT CORP	Information Technology	4.12%
6	VTV	VANGUARD INDEX FDS	Unclassified	4.05%
7	NVDA	NVIDIA CORP	Information Technology	4.02%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.91%
9	VO	VANGUARD INDEX FDS	Unclassified	2.67%
10	GOOGL	Alphabet Inc.	Communication Services	2.45%

98/158 names classified · sector 38.4% of weight · industry 37.7% · mkt cap 37.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyMSFT, AAPL, NVDA, FDS, TSM · other

FinancialsUNH, V, BRK.B, FBNC, JPM · other

Consumer DiscretionaryMCD, HD, AMZN, LOW, TJX · other

Communication ServicesGOOGL, META, VZ, NFLX, CMCSA · other

IndustrialsLMT, CAT, PH, WM, RTX · other

Health CareLLY, ABBV, AMGN, JNJ, MRK · other

MaterialsFCX, NUE, CHD, PG, GLW · other

EnergyXOM, CVX, EOG

UtilitiesDUK, D, CEG

Consumer StaplesPEP, MO, KO, PM

UnclassifiedVOO, VIG, VOOV, USFR, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Cascades Capital Asset Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Cascades Capital Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 17.9%, Large Core 10.4%, Large Value 5.6%.

Classified: 36.7% of book weight (92/149 names) · unclassified 63.3%: VIG, VOO, VOOV, , VTV, VUG, VO, IEI, SPY, USFR +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	128,256	$28M	11.6%	ADD 15%
2	VOOVANGUARD INDEX FDS	38,884	$23M	9.7%	ADD 5%
3	VOOVVANGUARD ADMIRAL FDS INC	65,576	$13M	5.6%	HOLD
4	AAPLAPPLE INC	43,769	$11M	4.7%	HOLD
5	MSFTMICROSOFT CORP	26,566	$10M	4.1%	HOLD
6	VTVVANGUARD INDEX FDS	49,308	$10M	4.1%	ADD 44%
7	NVDANVIDIA CORPORATION	55,061	$10M	4.0%	HOLD
8	VUGVANGUARD INDEX FDS	15,913	$7M	2.9%	HOLD
9	VOVANGUARD INDEX FDS	22,168	$6M	2.7%	ADD 11%
10	GOOGLALPHABET INC	20,317	$6M	2.4%	ADD 5%
11	IEIISHARES TR	39,109	$5M	1.9%	ADD 13%
12	SPYSTATE STR SPDR S&P 500 ETF T	6,731	$4M	1.8%	HOLD
13	USFRWISDOMTREE TR	71,642	$4M	1.5%	TRIM −40%
14	POWERSHARES QQQ TRUST	5,561	$3M	1.3%	ADD 23%
15	FNDXSCHWAB STRATEGIC TR	103,441	$3M	1.2%	HOLD
16	SCHISCHWAB STRATEGIC TR	121,510	$3M	1.2%	ADD 19%
17	VUSBVANGUARD BD INDEX FDS	52,740	$3M	1.1%	NEW
18	METAMETA PLATFORMS INC	4,303	$2M	1.0%	HOLD
19	LLYELI LILLY & CO	2,652	$2M	1.0%	TRIM −5%
20	GLDSPDR GOLD TR	5,457	$2M	1.0%	ADD 46%
21	VGITVANGUARD SCOTTSDALE FDS	38,506	$2M	1.0%	NEW
22	XOMEXXON MOBIL CORP	12,910	$2M	0.9%	TRIM −2%
23	UNHUNITEDHEALTH GROUP INC	7,727	$2M	0.9%	HOLD
24	JPMJPMORGAN CHASE & CO	6,775	$2M	0.8%	TRIM −2%
25	FBNCFIRST BANCORP N C	34,828	$2M	0.8%	HOLD
26	MCDMCDONALDS CORP	5,715	$2M	0.7%	TRIM −9%
27	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	19,909	$2M	0.7%	TRIM −47%
28	VVISA INC	5,768	$2M	0.7%	TRIM −7%
29	XLISELECT SECTOR SPDR TR	9,850	$2M	0.7%	ADD 53%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	3,319	$2M	0.7%	TRIM −27%
31	IEFISHARES TR	16,595	$2M	0.7%	ADD 12%
32	PPIINVESTMENT MANAGERS SER TR I	74,826	$2M	0.7%	ADD 21%
33	JPMorgan Chase & Co 6.0& Perp	61,425	$2M	0.6%	TRIM −15%
34	VGTVANGUARD WORLD FD	2,153	$2M	0.6%	HOLD
35	AMZNAMAZON COM INC	7,040	$1M	0.6%	ADD 4%
36	LMTLOCKHEED MARTIN CORP	2,367	$1M	0.6%	TRIM −6%
37	CATCATERPILLAR INC	1,884	$1M	0.6%	TRIM −10%
38	PSFFPACER FDS TR	41,590	$1M	0.6%	TRIM −15%
39	Bank of America Corp 6.0 Pfd	51,499	$1M	0.5%	TRIM −16%
40	OAKMHARRIS OAKMARK ETF TRUST	45,267	$1M	0.5%	ADD 2%
41	DUKDUKE ENERGY CORP NEW	9,506	$1M	0.5%	TRIM −16%
42	ABBVABBVIE INC	5,673	$1M	0.5%	HOLD
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,620	$1M	0.5%	ADD 29%
44	VEAVANGUARD TAX-MANAGED FDS	18,772	$1M	0.5%	ADD 314%
45	RAYTHEON COMPANY	6,190	$1M	0.5%	HOLD
46	Mkt Vectors Semiconductor ETF	2,835	$1M	0.5%	HOLD
47	LRGELEGG MASON ETF INVT	14,387	$1M	0.5%	HOLD
48	DGROISHARES CORE DIVIDEND GROWTH ETF	15,159	$1M	0.4%	HOLD
49	HDHOME DEPOT INC	3,219	$1M	0.4%	TRIM −16%
50	FLOTISHARES TR	20,111	$1M	0.4%	TRIM −39%
51	VCSHVANGUARD SCOTTSDALE FDS	12,581	$997,296	0.4%	ADD 20%
52	Guggenheim S&P 500 Equal Weighted ETF	4,788	$918,881	0.4%	TRIM −20%
53	LOWLOWES COS INC	3,763	$889,210	0.4%	HOLD
54	FDSFACTSET RESH SYS INC	4,042	$877,101	0.4%	HOLD
55	TJXTJX COS INC NEW	5,362	$856,320	0.4%	HOLD
56	WMTWALMART INC	6,849	$851,223	0.4%	HOLD
57	JNJJOHNSON & JOHNSON	3,386	$827,684	0.3%	HOLD
58	JEPIJPMorgan Equity Premium Income ETF	14,577	$826,236	0.3%	TRIM −22%
59	AVGOBROADCOM INC	2,482	$768,252	0.3%	ADD 9%
60	AMGNAMGEN INC	2,146	$755,070	0.3%	HOLD
61	PHPARKER-HANNIFIN CORP	818	$732,306	0.3%	HOLD
62	FCXFREEPORT MCMORAN INC	12,156	$714,530	0.3%	HOLD
63	VYMIVANGUARD WHITEHALL FDS	7,520	$708,685	0.3%	NEW
64	CRWDCROWDSTRIKE HLDGS INC	1,739	$678,923	0.3%	ADD 4%
65	VCITVANGUARD SCOTTSDALE FDS	7,596	$628,536	0.3%	NEW
66	VZVERIZON COMMUNICATIONS INC	12,520	$628,504	0.3%	TRIM −16%
67	BACBANK AMERICA CORP	12,836	$625,731	0.3%	TRIM −26%
68	CSCOCISCO SYS INC	7,845	$608,731	0.3%	HOLD
69	WMWASTE MGMT INC DEL	2,609	$599,585	0.3%	ADD 2%
70	SGOVISHARES TR	5,600	$563,696	0.2%	ADD 27%
71	TSLATESLA INC	1,498	$556,882	0.2%	HOLD
72	XLVSELECT SECTOR SPDR TR	3,785	$554,919	0.2%	HOLD
73	GLWCORNING INC	4,027	$547,551	0.2%	HOLD
74	GEGENERAL ELECTRIC CO	1,917	$543,987	0.2%	HOLD
75	INTCINTEL CORP	12,090	$533,551	0.2%	HOLD
76	BINCBLACKROCK ETF TRUST II	9,710	$504,240	0.2%	ADD 12%
77	XLUSELECT SECTOR SPDR TR	10,800	$495,612	0.2%	TRIM −12%
78	MUMICRON TECHNOLOGY INC	1,462	$493,754	0.2%	TRIM −53%
79	GEVGE VERNOVA INC	529	$461,784	0.2%	HOLD
80	CBCHUBB CORP	1,358	$442,613	0.2%	ADD 21%
81	NUENUCOR CORP	2,581	$436,386	0.2%	HOLD
82	MDTMEDTRONIC INC	4,753	$411,847	0.2%	HOLD
83	CRMSALESFORCE INC	2,176	$406,134	0.2%	TRIM −7%
84	MKLMARKEL GROUP INC	211	$403,869	0.2%	HOLD
85	GRMNGARMIN LTD	1,721	$399,289	0.2%	HOLD
86	MOALTRIA GROUP INC	6,038	$398,430	0.2%	TRIM −26%
87	VOEVANGUARD INDEX FDS	2,100	$386,988	0.2%	NEW
88	Invesco S&P Int. Developed Quality	10,660	$377,039	0.2%	ADD 8%
89	XLESELECT SECTOR SPDR TR	6,151	$376,810	0.2%	NEW
90	SYKSTRYKER CORPORATION	1,130	$371,307	0.2%	HOLD
91	BNDVANGUARD BD INDEX FDS	5,000	$368,200	0.2%	NEW
92	MRKMERCK & CO INC	3,012	$362,315	0.2%	HOLD
93	NFLXNETFLIX INC	3,655	$351,428	0.1%	HOLD
94	IWFISHARES TR	816	$347,758	0.1%	NEW
95	FDXFEDEX CORP	976	$347,528	0.1%	TRIM −16%
96	NEMNEWMONT CORP	3,194	$345,751	0.1%	HOLD
97	PEPPEPSICO INC	2,217	$344,202	0.1%	TRIM −5%
98	USMVISHARES TR	3,687	$341,932	0.1%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	1,401	$339,472	0.1%	HOLD
100	COSTCOSTCO WHSL CORP NEW	336	$334,665	0.1%	TRIM −21%
101	PANWPALO ALTO NETWORKS INC	1,989	$318,876	0.1%	TRIM −27%
102	AMDADVANCED MICRO DEVICES INC	1,515	$308,196	0.1%	ADD 146%
103	ORCLORACLE CORP	2,055	$302,263	0.1%	HOLD
104	BKNGBOOKING HOLDINGS INC	71	$299,540	0.1%	ADD 51%
105	AORISHARES TR	4,600	$296,010	0.1%	ADD 24%
106	PLTRPALANTIR TECHNOLOGIES INC	2,017	$295,047	0.1%	TRIM −20%
107	WFCWELLS FARGO CO NEW	3,625	$288,601	0.1%	TRIM −38%
108	BABOEING CO	1,447	$288,075	0.1%	ADD 3%
109	CHDCHURCH & DWIGHT CO INC	3,030	$282,760	0.1%	HOLD
110	PAYXPAYCHEX INC	2,983	$274,800	0.1%	HOLD
111	TFCTRUIST FINL CORP	5,966	$274,276	0.1%	HOLD
112	TCHPT ROWE PRICE ETF INC	5,986	$264,461	0.1%	HOLD
113	AKREPROFESIONALLY MANAGED PORTFO	4,990	$263,722	0.1%	TRIM −2%
114	KOCOCA COLA CO	3,422	$260,278	0.1%	ADD 4%
115	NOWSERVICENOW INC	2,460	$257,193	0.1%	ADD 102%
116	Badger Daylighting	5,792	$256,644	0.1%	HOLD
117	CMCSACOMCAST CORP NEW	8,738	$250,868	0.1%	HOLD
118	CMICUMMINS INC	462	$248,565	0.1%	HOLD
119	URIUNITED RENTALS INC	325	$236,782	0.1%	HOLD
120	ITWILLINOIS TOOL WKS INC	872	$226,973	0.1%	HOLD
121	VXUSVANGUARD STAR FDS	2,892	$222,982	0.1%	ADD 77%
122	SMERYSIEMENS ENERGY AG SPON ADS	1,300	$219,336	0.1%	NEW
123	NVSNOVARTIS AG	1,425	$217,669	0.1%	HOLD
124	QQQEDIREXION SHS ETF TR	2,179	$214,697	0.1%	TRIM −58%
125	CVXCHEVRON CORP NEW	1,031	$213,400	0.1%	ADD 6%
126	DISDISNEY WALT CO	2,178	$209,961	0.1%	HOLD
127	PGPROCTER AND GAMBLE CO	1,440	$207,968	0.1%	TRIM −5%
128	ECLECOLAB INC	777	$206,698	0.1%	HOLD
129	QQQMINVESCO EXCH TRADED FD TR II	861	$204,597	0.1%	ADD 3%
130	CNICANADIAN NATL RY CO	1,893	$194,544	0.1%	HOLD
131	TSCOTRACTOR SUPPLY CO	4,178	$189,245	0.1%	HOLD
132	ABTABBOTT LABS	1,829	$187,735	0.1%	HOLD
133	ADBEADOBE INC	767	$186,442	0.1%	HOLD
134	DDOMINION ENERGY INC	2,990	$184,842	0.1%	TRIM −8%
135	ROPROPER TECHNOLOGIES INC	522	$184,715	0.1%	HOLD
136	EOGEOG RES INC	1,198	$173,195	0.1%	HOLD
137	UNPUNION PAC CORP	692	$167,903	0.1%	TRIM −18%
138	MPMP MATERIALS CORP	3,365	$162,395	0.1%	HOLD
139	VRTVERTIV HOLDINGS CO	605	$151,679	0.1%	NEW
140	DGRWWISDOMTREE TR	1,640	$144,058	0.1%	TRIM −46%
141	MSIMOTOROLA SOLUTIONS INC	321	$139,304	0.1%	NEW
142	NKENIKE INC	2,595	$137,068	0.1%	TRIM −5%
143	PMPHILIP MORRIS INTL INC	823	$136,153	0.1%	HOLD
144	TXNTEXAS INSTRS INC	639	$124,055	0.1%	HOLD
145	VYMVANGUARD WHITEHALL FDS	820	$121,442	0.1%	ADD 10%
146	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,114	$119,831	0.1%	HOLD
147	AUBATLANTIC UN BANKSHARES CORP	3,228	$115,369	0.0%	TRIM −9%
148	PROSHARES	3,000	$113,790	0.0%	NEW
149	NSCNORFOLK SOUTHN CORP	395	$113,429	0.0%	HOLD
150	ACNACCENTURE PLC IRELAND	568	$112,629	0.0%	HOLD
151	ROSTROSS STORES INC	494	$107,015	0.0%	NEW
152	GLAXOSMITHKLINE PLC	1,888	$104,199	0.0%	NEW
153	PGRPROGRESSIVE CORP	519	$102,887	0.0%	NEW
154	LINLINDE PLC	207	$102,622	0.0%	NEW
155	SHOPSHOPIFY INC	863	$102,369	0.0%	HOLD
156	ODFLOLD DOMINION FREIGHT LINE IN	522	$101,999	0.0%	NEW
157	SCHESCHWAB STRATEGIC TR	3,091	$101,850	0.0%	HOLD
158	NSRGYNESTLE S A SPONSORED ADR	1,019	$100,983	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

68K

75K

88K

100K

112K

128K

$28M

VOOVANGUARD INDEX FDS

44K

41K

36K

37K

39K

$23M

VOOVVANGUARD ADMIRAL FDS INC

87K

79K

66K

$13M

AAPLAPPLE INC

47K

44K

$11M

MSFTMICROSOFT CORP

28K

26K

27K

$10M

VTVVANGUARD INDEX FDS

—

866

916

19K

34K

49K

$10M

NVDANVIDIA CORPORATION

61K

58K

53K

56K

55K

$10M

VUGVANGUARD INDEX FDS

14K

16K

$7M

VOVANGUARD INDEX FDS

16K

15K

18K

20K

22K

$6M

GOOGLALPHABET INC

16K

20K

18K

21K

19K

20K

$6M

IEIISHARES TR

21K

25K

27K

31K

35K

39K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

USFRWISDOMTREE TR

114K

125K

138K

133K

119K

72K

$4M

POWERSHARES QQQ TRUST

$3M

FNDXSCHWAB STRATEGIC TR

87K

89K

91K

98K

103K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cascades Capital Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Cascades Capital Asset Management, LLC