CASCADE INVESTMENT GROUP, INC.

Open in PORT →← all managers

CIK 919447

13F portfolio (2026-Q1)

$152M

Positions

147

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

147

Top 5

29.9%

Top 10

38.5%

Effective N

28.9

HHI

0.035

This quarter

15 new · 0 exit →

By sector

Unclassified47.1%

Information Technology13.1%

Financials5.6%

Energy5.5%

Real Estate5.5%

Consumer Discretionary4.6%

Utilities4.2%

Industrials4.1%

Other10.2%

By market cap

Unknown50.3%

Mega (>$200B)26.0%

Large ($10–200B)20.4%

Mid ($2–10B)2.0%

Small ($300M–2B)1.2%

By region

North America52.6%

Other47.1%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.88%	58
Technology Hardware & Equipment	7.31%	6
Oil, Gas & Consumable Fuels	5.50%	6
Equity Real Estate Investment Trusts (REITs)	5.45%	9
Utilities	4.25%	6
Pharmaceuticals & Biotechnology	3.33%	8
Software & IT Services	3.13%	4
Software	2.90%	5
Specialty Retail	2.87%	3
Semiconductors & Semiconductor Equipment	2.42%	4
Commercial Services & Supplies	2.16%	5
Banks	1.59%	3
Capital Markets	1.48%	3
Aerospace & Defense	1.40%	4
Distributors	1.30%	2
Construction & Engineering	1.30%	2
Tobacco	1.26%	2
Chemicals	0.80%	3
Metals & Mining	0.69%	1
Machinery	0.54%	2
Construction Materials	0.54%	2
Hotels, Restaurants & Leisure	0.41%	2
Marine	0.31%	1
Beverages	0.26%	1
Insurance	0.25%	1
Life Sciences Tools & Services	0.23%	1
Health Care Equipment & Supplies	0.16%	1
Diversified Telecommunication Services	0.15%	1
Food Products	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	15.06%
2	SPTM	SPDR SERIES TRUST	Unclassified	5.22%
3	AAPL	Apple Inc.	Information Technology	4.62%
4	VXUS	VANGUARD STAR FDS	Unclassified	2.67%
5	CIBR	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.35%
6	CVX	CHEVRON CORP	Energy	2.00%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.88%
8	PBA	PEMBINA PIPELINE CORP	Energy	1.67%
9	SPG	SIMON PROPERTY GROUP INC.	Real Estate	1.55%
10	GOOG	Alphabet Inc.	Communication Services	1.50%

90/147 names classified · sector 52.9% of weight · industry 52.1% · mkt cap 49.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, IBM, AVGO, NVDA · other

Real EstateABR, SPG, IRM, OHI, EXR · other

FinancialsV, JPM, BRK.B, GS, HASI · other

EnergyPBA, CVX, SUN, XOM, ENB · other

Consumer DiscretionaryAMZN, GLP, COST, TSLA, CWH · other

Health CareABBV, PFE, JNJ, A, EW · other

IndustrialsACN, PWR, HON, FISV, RTX · other

UtilitiesAM, ET, OKE, AEP, WTRG · other

MaterialsPG, GLW, MDU, NEM, LYB · other

Communication ServicesGOOG, GOOGL, DIS, VZ, META

Consumer StaplesMO, KO, CVS, PEP, TR · other

UnclassifiedVTI, SPTM, CIBR, VXUS, FTCS · 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: 52.9% 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 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (80 classified)CASCADE INVESTMENT GROUP, INC. centroid (Large Core)

Information TechnologyReal EstateFinancialsHealth CareIndustrialsConsumer DiscretionaryUtilitiesCommunication ServicesEnergyMaterialsConsumer Staples

Style box summary for CASCADE INVESTMENT GROUP, INC.: centroid Large Core. Heaviest cells: Large Growth 19.5%, Large Core 8.2%, Large Value 7.0%.

Classified: 45.8% of book weight (80/147 names) · unclassified 54.2%: VTI, SPTM, VXUS, CIBR, PBA, SKYY, ET, GLP, SPYI, ARTY +57 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· 147 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	71,290	$23M	15.1%	HOLD
2	SPTMSPDR SERIES TRUST	100,279	$8M	5.2%	ADD 3%
3	AAPLAPPLE INC	27,682	$7M	4.6%	HOLD
4	VXUSVANGUARD STAR FDS	52,555	$4M	2.7%	ADD 8%
5	CIBRFIRST TR EXCHANGE-TRADED FD	56,880	$4M	2.3%	TRIM −4%
6	CVXCHEVRON CORP NEW	14,664	$3M	2.0%	HOLD
7	AMZNAMAZON COM INC	13,704	$3M	1.9%	HOLD
8	PBAPEMBINA PIPELINE CORP	56,834	$3M	1.7%	HOLD
9	SPGSIMON PPTY GROUP INC NEW	12,625	$2M	1.6%	TRIM −4%
10	GOOGALPHABET INC	7,924	$2M	1.5%	ADD 4%
11	MSFTMICROSOFT CORP	6,061	$2M	1.5%	HOLD
12	SKYYFIRST TR EXCHANGE-TRADED FD	20,389	$2M	1.5%	TRIM −8%
13	VVISA INC	6,505	$2M	1.3%	HOLD
14	AMANTERO MIDSTREAM CORP	80,669	$2M	1.2%	TRIM −7%
15	IRMIRON MTN INC DEL	17,781	$2M	1.2%	TRIM −8%
16	IBMINTERNATIONAL BUSINESS MACHS	7,371	$2M	1.2%	HOLD
17	JPMJPMORGAN CHASE & CO	5,984	$2M	1.2%	ADD 4%
18	ETENERGY TRANSFER L P	90,704	$2M	1.2%	HOLD
19	GLPGLOBAL PARTNERS LP	41,160	$2M	1.1%	TRIM −3%
20	GOOGLALPHABET INC	6,020	$2M	1.1%	HOLD
21	MOALTRIA GROUP INC	25,847	$2M	1.1%	TRIM −4%
22	SPYINEOS ETF TRUST	33,880	$2M	1.1%	TRIM −4%
23	OHIOMEGA HEALTHCARE INVS INC	36,883	$2M	1.1%	TRIM −6%
24	ARTYISHARES TR	34,547	$2M	1.1%	ADD 6%
25	FTGCFIRST TR EXCHANGE TRAD FD VI	53,257	$2M	1.0%	ADD 7%
26	JEPIJPMorgan Equity Premium Income ETF	25,988	$1M	1.0%	TRIM −5%
27	NVDANVIDIA CORPORATION	8,284	$1M	1.0%	TRIM −13%
28	SUNSUNOCO LP/SUNOCO FIN CORP	21,880	$1M	0.9%	TRIM −4%
29	ABBVABBVIE INC	6,471	$1M	0.9%	TRIM −3%
30	PWRQUANTA SVCS INC	2,519	$1M	0.9%	HOLD
31	JNJJOHNSON & JOHNSON	5,486	$1M	0.9%	ADD 68%
32	BNDVANGUARD BD INDEX FDS	18,156	$1M	0.9%	HOLD
33	SPYDSPDR SERIES TRUST	28,049	$1M	0.8%	ADD 7%
34	OUNZVanEck Merk Gold Trust	27,410	$1M	0.8%	ADD 28%
35	AVGOBROADCOM INC	3,882	$1M	0.8%	TRIM −3%
36	OKEONEOK INC NEW	12,578	$1M	0.7%	TRIM −3%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	2,342	$1M	0.7%	ADD 12%
38	HASIHA SUSTAINABLE INFRA CAP INC	29,810	$1M	0.7%	TRIM −6%
39	ARCCARES CAPITAL CORP	59,245	$1M	0.7%	HOLD
40	RAAXVANECK ETF TRUST	26,122	$1M	0.7%	NEW
41	GLWCORNING INC	7,762	$1M	0.7%	TRIM −3%
42	COSTCOSTCO WHSL CORP NEW	1,022	$1M	0.7%	TRIM −9%
43	HONHONEYWELL INTL INC	4,208	$951,134	0.6%	TRIM −5%
44	FVFIRST TR EXCHANGE TRADED FD	15,579	$941,563	0.6%	HOLD
45	GSGOLDMAN SACHS GROUP INC	1,090	$922,129	0.6%	HOLD
46	TXUETHORNBURG ETF TR	28,236	$908,917	0.6%	ADD 23%
47	SPYSTATE STR SPDR S&P 500 ETF T	1,275	$829,184	0.5%	HOLD
48	PFEPFIZER INC	29,392	$825,315	0.5%	HOLD
49	DFEBFIRST TR EXCHNG TRADED FD VI	17,335	$821,159	0.5%	NEW
50	EXREXTRA SPACE STORAGE INC	6,232	$817,202	0.5%	TRIM −7%
51	FTNTFORTINET INC	9,675	$790,641	0.5%	ADD 3%
52	BUFRFIRST TR EXCHNG TRADED FD VI	23,100	$780,087	0.5%	ADD 13%
53	DLRDIGITAL RLTY TR INC	4,242	$764,451	0.5%	HOLD
54	AMATAPPLIED MATLS INC	2,210	$755,356	0.5%	ADD 3%
55	KEYSKEYSIGHT TECHNOLOGIES INC	2,569	$725,409	0.5%	HOLD
56	XOMEXXON MOBIL CORP	4,243	$719,867	0.5%	HOLD
57	AIRRFirst Trust RBA Amern Indl Renaissance ETF	6,292	$697,028	0.5%	ADD 4%
58	AEPAMERICAN ELEC PWR CO INC	5,315	$696,700	0.5%	HOLD
59	BOTZGLOBAL X FDS	20,805	$691,142	0.5%	NEW
60	CRMSALESFORCE INC	3,652	$681,719	0.4%	HOLD
61	RTXRTX CORPORATION	3,378	$651,616	0.4%	TRIM −9%
62	XELXCEL ENERGY INC	7,880	$625,987	0.4%	HOLD
63	INTUINTUIT	1,403	$606,826	0.4%	ADD 6%
64	BUFDFIRST TR EXCHNG TRADED FD VI	21,186	$593,208	0.4%	ADD 35%
65	ECGEVERUS CONSTR GROUP	5,000	$590,300	0.4%	HOLD
66	GPIXGOLDMAN SACHS ETF TR	11,787	$589,823	0.4%	ADD 38%
67	CDIGEA SERIES TRUST	23,373	$580,433	0.4%	ADD 12%
68	VEUVANGUARD INTL EQUITY INDEX F	7,651	$574,590	0.4%	HOLD
69	BIZDVANECK ETF TRUST	43,225	$553,280	0.4%	NEW
70	FTCSFIRST TR EXCHANGE-TRADED FD	5,749	$533,277	0.4%	ADD 7%
71	DTCRGLOBAL X FDS	22,149	$530,690	0.3%	ADD 56%
72	EMLPFirst TR. Ex. Tr. FD N. American Energy	11,800	$515,188	0.3%	ADD 2%
73	IBTGISHARES TR	21,612	$495,239	0.3%	NEW
74	PLTRPALANTIR TECHNOLOGIES INC	3,350	$490,038	0.3%	TRIM −6%
75	DPGDUFF & PHELPS UTLITY AND INF	33,750	$487,350	0.3%	TRIM −3%
76	PGPROCTER AND GAMBLE CO	3,358	$485,030	0.3%	HOLD
77	CASYCASEYS GEN STORES INC	663	$482,571	0.3%	ADD 47%
78	SGOVISHARES TR	4,689	$471,995	0.3%	NEW
79	VICIVICI PPTYS INC	17,229	$470,696	0.3%	ADD 3%
80	VIKVIKING HOLDINGS LTD	6,353	$466,818	0.3%	TRIM −6%
81	LYBLYONDELLBASELL INDUSTRIES N	5,657	$455,728	0.3%	TRIM −4%
82	VUGVANGUARD INDEX FDS	1,043	$455,572	0.3%	ADD 14%
83	SMHVANECK ETF TRUST	1,171	$448,961	0.3%	HOLD
84	ASMLASML HOLDING N V	327	$431,911	0.3%	HOLD
85	ENBENBRIDGE INC	7,962	$431,063	0.3%	ADD 5%
86	MDUMDU RES GROUP INC	20,000	$414,400	0.3%	HOLD
87	ADPAUTOMATIC DATA PROCESSING IN	2,035	$413,471	0.3%	HOLD
88	CMCANADIAN IMPERIAL BANK OF CO	4,350	$412,163	0.3%	TRIM −8%
89	CSCOCISCO SYS INC	5,277	$409,442	0.3%	HOLD
90	KNFKNIFE RIVER CORP	5,000	$408,250	0.3%	HOLD
91	MAMASTERCARD INCORPORATED	813	$406,224	0.3%	HOLD
92	KOCOCA COLA CO	5,286	$402,000	0.3%	HOLD
93	DSEPFIRST TR EXCHNG TRADED FD VI	9,141	$401,853	0.3%	TRIM −65%
94	DUKDUKE ENERGY CORP NEW	3,063	$401,069	0.3%	ADD 4%
95	PAVEGLOBAL X FDS	7,820	$397,357	0.3%	HOLD
96	MARMARRIOTT INTL INC NEW	1,210	$395,755	0.3%	TRIM −5%
97	LLYELI LILLY & CO	426	$391,822	0.3%	TRIM −10%
98	CATCATERPILLAR INC	553	$391,778	0.3%	HOLD
99	CRWDCROWDSTRIKE HLDGS INC	995	$388,458	0.3%	TRIM −15%
100	GRIDFIRST TR EXCHANGE TRADED FD	2,306	$377,215	0.2%	ADD 39%
101	ABTABBOTT LABS	3,664	$376,219	0.2%	HOLD
102	PRUPRUDENTIAL FINL INC	3,844	$375,520	0.2%	TRIM −20%
103	PANWPALO ALTO NETWORKS INC	2,313	$370,820	0.2%	ADD 10%
104	VTVVANGUARD INDEX FDS	1,838	$360,616	0.2%	HOLD
105	AAGILENT TECHNOLOGIES INC	3,050	$347,639	0.2%	HOLD
106	HACKAMPLIFY ETF TR	4,600	$345,414	0.2%	HOLD
107	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	7,916	$341,417	0.2%	HOLD
108	VEAVANGUARD TAX-MANAGED FDS	5,288	$338,855	0.2%	ADD 14%
109	TOSTTOAST INC	12,482	$330,898	0.2%	HOLD
110	ACNACCENTURE PLC IRELAND	1,643	$325,790	0.2%	TRIM −27%
111	GDOCGOLDMAN SACHS ETF TR	9,857	$321,479	0.2%	HOLD
112	LMTLOCKHEED MARTIN CORP	520	$314,118	0.2%	HOLD
113	GLDSPDR GOLD TR	718	$308,948	0.2%	NEW
114	UBERUBER TECHNOLOGIES INC	4,272	$307,285	0.2%	NEW
115	PFFAETFIS SER TR I	14,800	$301,328	0.2%	TRIM −11%
116	BMYBRISTOL-MYERS SQUIBB CO	4,965	$301,127	0.2%	TRIM −11%
117	SDYSPDR SER TR	2,013	$293,777	0.2%	HOLD
118	DJANFIRST TR EXCHNG TRADED FD VI	6,822	$290,140	0.2%	NEW
119	IWMISHARES TR	1,157	$286,858	0.2%	HOLD
120	URIUNITED RENTALS INC	385	$280,496	0.2%	TRIM −16%
121	CLCOLGATE PALMOLIVE CO	3,260	$277,850	0.2%	TRIM −26%
122	BAIBLACKROCK ETF TRUST	8,250	$271,838	0.2%	ADD 6%
123	SHLDGLOBAL X FDS	3,817	$270,396	0.2%	HOLD
124	INTCINTEL CORP	6,084	$268,487	0.2%	HOLD
125	VNQVANGUARD INDEX FDS	2,853	$253,061	0.2%	HOLD
126	EWEDWARDS LIFESCIENCES CORP	3,091	$247,527	0.2%	ADD 4%
127	TELTE CONNECTIVITY PLC	1,175	$245,599	0.2%	HOLD
128	BACBANK AMERICA CORP	4,838	$235,872	0.2%	HOLD
129	MCDMCDONALDS CORP	742	$230,676	0.2%	HOLD
130	ICEINTERCONTINENTAL EXCHANGE IN	1,434	$225,540	0.1%	HOLD
131	QQQINVESCO QQQ TR	388	$223,946	0.1%	HOLD
132	XLUSELECT SECTOR SPDR TR	4,859	$222,990	0.1%	HOLD
133	VZVERIZON COMMUNICATIONS INC	4,389	$220,328	0.1%	NEW
134	MRKMERCK & CO INC	1,773	$213,274	0.1%	TRIM −14%
135	BABOEING CO	1,050	$209,047	0.1%	TRIM −11%
136	TECHBIO-TECHNE CORP	4,000	$209,040	0.1%	HOLD
137	DVYISHARES TR	1,353	$204,858	0.1%	NEW
138	PMPHILIP MORRIS INTL INC	1,230	$203,368	0.1%	NEW
139	DVNDEVON ENERGY CORP NEW	3,995	$201,028	0.1%	NEW
140	CAGCONAGRA BRANDS INC	12,400	$194,928	0.1%	ADD 9%
141	STWDSTARWOOD PPTY TR INC	10,133	$174,490	0.1%	NEW
142	RITMRITHM CAPITAL CORP	14,801	$140,313	0.1%	TRIM −7%
143	ABRARBOR REALTY TRUST INC	16,329	$125,897	0.1%	TRIM −41%
144	OBDCBLUE OWL CAPITAL CORPORATION	10,300	$113,918	0.1%	TRIM −44%
145	GUTGABELLI UTIL TR	17,762	$107,460	0.1%	HOLD
146	GSBDGOLDMAN SACHS BDC INC	11,925	$105,894	0.1%	NEW
147	GABGABELLI EQUITY TR INC	11,749	$65,794	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

VTIVANGUARD INDEX FDS

72K

71K

72K

71K

$23M

SPTMSPDR SERIES TRUST

96K

93K

95K

97K

100K

$8M

AAPLAPPLE INC

31K

30K

28K

$7M

VXUSVANGUARD STAR FDS

37K

41K

45K

47K

49K

53K

$4M

CIBRFIRST TR EXCHANGE-TRADED FD

59K

60K

59K

57K

$4M

CVXCHEVRON CORP NEW

14K

15K

$3M

AMZNAMAZON COM INC

16K

14K

$3M

PBAPEMBINA PIPELINE CORP

63K

62K

61K

60K

58K

57K

$3M

SPGSIMON PPTY GROUP INC NEW

14K

13K

$2M

GOOGALPHABET INC

$2M

MSFTMICROSOFT CORP

$2M

SKYYFIRST TR EXCHANGE-TRADED FD

24K

23K

22K

20K

$2M

VVISA INC

$2M

AMANTERO MIDSTREAM CORP

92K

91K

88K

87K

81K

$2M

IRMIRON MTN INC DEL

22K

21K

20K

19K

18K

$2M

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.

☆CASCADE INVESTMENT GROUP, INC.