Filed: 5/13/2026ACC: 0001172661-26-001767
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $151.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$151.90M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$65.25M43.0%
TOTAL STK MKT$22.87M15.1%
STATE STREET SPD$9.50M6.3%
VG TL INTL STK F$4.05M2.7%
NASDAQ CYB ETF$3.57M2.3%
CAP STK CL C$2.27M1.5%
CLOUD COMPUTING$2.23M1.5%
Portfolio Concentration
Top 3$37.82M24.9%
4–10$20.68M13.6%
11–25$26.99M17.8%
Rest$66.41M43.7%
Top 3 weight
24.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD INDEX FDS
SOLEShares71.29K
TypeSH
Market value$22.87M
15.06%
Sole
71.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.28K
TypeSH
Market value$7.93M
5.22%
Sole
100.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.68K
TypeSH
Market value$7.03M
4.62%
Sole
27.68K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares52.55K
TypeSH
Market value$4.05M
2.67%
Sole
52.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.88K
TypeSH
Market value$3.57M
2.35%
Sole
56.88K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares14.66K
TypeSH
Market value$3.03M
2.00%
Sole
14.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.70K
TypeSH
Market value$2.85M
1.88%
Sole
13.70K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares56.83K
TypeSH
Market value$2.54M
1.67%
Sole
56.83K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares12.63K
TypeSH
Market value$2.35M
1.55%
Sole
12.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.92K
TypeSH
Market value$2.27M
1.50%
Sole
7.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$2.24M
1.48%
Sole
6.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.39K
TypeSH
Market value$2.23M
1.47%
Sole
20.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.50K
TypeSH
Market value$1.97M
1.29%
Sole
6.50K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares80.67K
TypeSH
Market value$1.84M
1.21%
Sole
80.67K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares17.78K
TypeSH
Market value$1.82M
1.20%
Sole
17.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.37K
TypeSH
Market value$1.79M
1.18%
Sole
7.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.98K
TypeSH
Market value$1.76M
1.16%
Sole
5.98K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares90.70K
TypeSH
Market value$1.75M
1.15%
Sole
90.70K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares41.16K
TypeSH
Market value$1.73M
1.14%
Sole
41.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.02K
TypeSH
Market value$1.73M
1.14%
Sole
6.02K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares25.85K
TypeSH
Market value$1.71M
1.12%
Sole
25.85K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares33.88K
TypeSH
Market value$1.67M
1.10%
Sole
33.88K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares36.88K
TypeSH
Market value$1.62M
1.06%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$1.61M
1.06%
Sole
34.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares53.26K
TypeSH
Market value$1.53M
1.01%
Sole
53.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.29K | SH | $22.87M 15.06% | 71.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.28K | SH | $7.93M 5.22% | 100.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68K | SH | $7.03M 4.62% | 27.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.55K | SH | $4.05M 2.67% | 52.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 56.88K | SH | $3.57M 2.35% | 56.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 14.66K | SH | $3.03M 2.00% | 14.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.70K | SH | $2.85M 1.88% | 13.70K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 56.83K | SH | $2.54M 1.67% | 56.83K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.63K | SH | $2.35M 1.55% | 12.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.92K | SH | $2.27M 1.50% | 7.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $2.24M 1.48% | 6.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CLOUD COMPUTING | 20.39K | SH | $2.23M 1.47% | 20.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.50K | SH | $1.97M 1.29% | 6.50K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 80.67K | SH | $1.84M 1.21% | 80.67K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 17.78K | SH | $1.82M 1.20% | 17.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.37K | SH | $1.79M 1.18% | 7.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.98K | SH | $1.76M 1.16% | 5.98K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 90.70K | SH | $1.75M 1.15% | 90.70K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 41.16K | SH | $1.73M 1.14% | 41.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.02K | SH | $1.73M 1.14% | 6.02K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 25.85K | SH | $1.71M 1.12% | 25.85K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 33.88K | SH | $1.67M 1.10% | 33.88K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 36.88K | SH | $1.62M 1.06% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 34.55K | SH | $1.61M 1.06% | 34.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 53.26K | SH | $1.53M 1.01% | 53.26K | 0.00 | 0.00 |
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