§ 13F · FUND PROFILE
Cascades Capital Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 155Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | 128K | $28M | 11.6% | +15% |
| 2 | VOO | Vanguard S&P 500 ETF | 39K | $23M | 9.7% | +5% |
| 3 | VOOV | Vanguard S&P 500 Value | 66K | $13M | 5.6% | ±0% |
| 4 | AAPL | Apple Inc | 44K | $11M | 4.7% | +1% |
| 5 | MSFT | Microsoft Corp | 27K | $10M | 4.1% | −2% |
| 6 | VTV | Vanguard Value ETF | 49K | $10M | 4.1% | +44% |
| 7 | NVDA | Nvidia Corp | 55K | $10M | 4.0% | ±0% |
| 8 | VUG | Vanguard Growth ETF | 16K | $7M | 2.9% | +2% |
| 9 | VO | Vanguard Mid Cap Index ETF | 22K | $6M | 2.7% | +11% |
| 10 | GOOGL | Alphabet Inc Class A | 19K | $5M | 2.3% | +5% |
§ 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 $227 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed