1y return+16.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $120 against $130 in the S&P 500.2
Cascades Capital Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Dividend Appreciation ETF | $31.7M | 11.7% | +4.4% |
| VOOVanguard S&P 500 ETF | $28.0M | 10.3% | +4.8% |
| VOOVVanguard S&P 500 Value | $14.2M | 5.2% | −1.5% |
| VTVVanguard Value ETF | $13.7M | 5.1% | +27.5% |
| AAPLApple Inc | $12.5M | 4.6% | −1.5% |
| NVDANvidia Corp | $10.4M | 3.8% | −5.6% |
| MSFTMicrosoft Corp | $9.3M | 3.5% | −5.7% |
| VUGVanguard Growth ETF | $8.2M | 3.0% | |
| VOVanguard Mid Cap Index ETF | $7.3M | 2.7% | +2.8% |
| GOOGLAlphabet Inc Class A | $7.1M | 2.6% | −2.5% |
| SPYS P D R S&p 500 Etf | $5.0M | 1.9% | |
| IEII Shares 3-7 Year US Treas. ETF | $4.6M | 1.7% | |
| Powershs QQQ Nasdaq ETFCUSIP 73935A104 | $4.5M | 1.7% | +9.7% |
| USFRWisdomtree Floating Rate Treas. ETF | $3.4M | 1.3% | −6.2% |
| FNDXSchwab Fundamental US Co. Index | $3.2M | 1.2% | |
| UNHUnitedhealth Group Inc | $3.2M | 1.2% | |
| LLYLilly Eli & Company | $3.0M | 1.1% | −4.3% |
| SCHISchwab 5 10 Year Corp Bond ETF | $2.9M | 1.1% | +5.4% |
| VGITVanguard Inter-Term Bond ETF | $2.5M | 0.9% | +10.7% |
| VUSBVanguard Ultra Short Term Bond | $2.4M | 0.9% | −7.0% |
| JPMJP Morgan Chase & Co | $2.2M | 0.8% | |
| FBNCFirst Bancorp N C | $2.2M | 0.8% | |
| MUMicron Technology Inc | $2.2M | 0.8% | +30.7% |
| XLIIndustrial Sector ETF | $2.2M | 0.8% | +18.2% |
| PPIAXS Astoria Inflation Sensitive ETF | $2.1M | 0.8% | +33.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductr | September 30, 2024 | +175.0% | $1.9M |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $2.0M |
| GOOGLAlphabet Inc Class A | September 30, 2024 | +115.5% | $7.1M |
| NVDANvidia Corp | September 30, 2024 | +64.8% | $10.4M |
| JPMJP Morgan Chase & Co | September 30, 2024 | +55.2% | $2.2M |
| VGTVanguard Information Tech ETF | December 31, 2024 | +53.8% | $2.1M |
| FBNCFirst Bancorp N C | September 30, 2024 | +53.7% | $2.2M |
| Powershs QQQ Nasdaq ETFCUSIP 73935A104 | September 30, 2024 | +50.9% | $4.5M |
| LLYLilly Eli & Company | September 30, 2024 | +35.4% | $3.0M |
| VUGVanguard Growth ETF | September 30, 2024 | +34.6% | $8.2M |
Sold off last quarter
- BINCI Shares Flexible Income ETF was $504K
- VOEVanguard Mid Cap Value was $387K
- Invesco S&P Int. Developed QualityCUSIP 46138E218 was $377K
- ADBEAdobe Systems Inc was $186K
- DGRWWisdomtree US Quality Dividend was $144K
- SCHGSchwab US Large Cap Growth ETF was $120K
- Proshares Short S&PCUSIP 74347R503 was $114K
- Accenture PLCCUSIP G1151C101 was $113K
- Glaxosmithkline PLC ADRCUSIP 37733W105 was $104K
- PGRProgressive Co Ohio was $103K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cascades Capital Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035512&type=13F-HR&dateb=&owner=include&count=40CIK 2035512
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2035512/000139834426014575/Filed August 14, 2026 · accession 0001398344-26-014575