Cascades Capital Asset Management, LLC

CIK 0002035512 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cascades Capital Asset Management, LLC reported 167 positions worth $270.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VIG (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$270.4M
2026 Q2
Positions
167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.7%
Est. Net Flow (Q)
2026 Q2
10 / 167 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIGVanguard Dividend Appreciation ETFSH$31.7M11.72%133,957
2VOOVanguard S&P 500 ETFSH$28.0M10.35%40,743
3VOOVVanguard S&P 500 ValueSH$14.2M5.24%64,580
4VTVVanguard Value ETFSH$13.7M5.07%62,880
5AAPLApple IncSH$12.5M4.62%43,122
6NVDANvidia CorpSH$10.4M3.85%51,962
7MSFTMicrosoft CorpSH$9.3M3.45%25,039
8VUGVanguard Growth ETFSH$8.2M3.04%95,395
9VOVanguard Mid Cap Index ETFSH$7.3M2.71%91,111
10GOOGLAlphabet Inc Class ASH$7.1M2.62%19,817

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cascades Capital Asset Management, LLC hold as of Q2 2026?

Cascades Capital Asset Management, LLC reported 167 positions worth $270.4M in its Q2 2026 13F filing. Largest positions: VIG (11.7%), VOO (10.3%), VOOV (5.2%), VTV (5.1%) and AAPL (4.6%).

What did Cascades Capital Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cascades Capital Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.