§ 13F · FUND PROFILE
Cascades Capital Asset Management, LLC.
AUM · $270M (13F)Positions · 168Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | 134K | $32M | 11.7% | +4% |
| 2 | VOO | Vanguard S&P 500 ETF | 41K | $28M | 10.3% | +5% |
| 3 | VOOV | Vanguard S&P 500 Value | 65K | $14M | 5.2% | −2% |
| 4 | VTV | Vanguard Value ETF | 63K | $14M | 5.1% | +28% |
| 5 | AAPL | Apple Inc | 43K | $12M | 4.6% | −1% |
| 6 | NVDA | Nvidia Corp | 52K | $10M | 3.8% | −6% |
| 7 | MSFT | Microsoft Corp | 25K | $9M | 3.5% | −6% |
| 8 | VUG | Vanguard Growth ETF | 95K | $8M | 3.0% | +499% |
| 9 | VO | Vanguard Mid Cap Index ETF | 91K | $7M | 2.7% | +311% |
| 10 | GOOGL | Alphabet Inc Class A | 18K | $7M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASCADES SIGNAL
AC read
Cascades Capital Asset Management, LLC is a Other fund managing $270 million in assets. The fund runs a portfolio of 168 positions.
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