Filed: 5/15/2026ACC: 0001398344-26-009234
📋 What this filing means
CASCADES CAPITAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $238.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$238.60M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
EQUITY$238.60M100.0%
Portfolio Concentration
Top 3$64.18M26.9%
4–10$59.38M24.9%
11–25$41.87M17.5%
Rest$73.17M30.7%
Top 3 weight
26.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Vanguard Dividend Appreciation ETF
SOLEShares128.26K
TypeSH
Market value$27.58M
11.56%
Sole
128.26K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares38.88K
TypeSH
Market value$23.24M
9.74%
Sole
38.88K
Shared
0.00
None
0.00
Vanguard S&P 500 Value
SOLEShares65.58K
TypeSH
Market value$13.36M
5.60%
Sole
65.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.77K
TypeSH
Market value$11.11M
4.66%
Sole
43.77K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.57K
TypeSH
Market value$9.83M
4.12%
Sole
26.57K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares49.31K
TypeSH
Market value$9.67M
4.05%
Sole
49.31K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares55.06K
TypeSH
Market value$9.60M
4.02%
Sole
55.06K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares15.91K
TypeSH
Market value$6.95M
2.91%
Sole
15.91K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares22.17K
TypeSH
Market value$6.37M
2.67%
Sole
22.17K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares20.32K
TypeSH
Market value$5.84M
2.45%
Sole
20.32K
Shared
0.00
None
0.00
I Shares 3-7 Year US Treas. ETF
SOLEShares39.11K
TypeSH
Market value$4.64M
1.94%
Sole
39.11K
Shared
0.00
None
0.00
S P D R S&P 500 ETF
SOLEShares6.73K
TypeSH
Market value$4.38M
1.83%
Sole
6.73K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas. ETF
SOLEShares71.64K
TypeSH
Market value$3.61M
1.51%
Sole
71.64K
Shared
0.00
None
0.00
Powershs QQQ Nasdaq ETF
SOLEShares5.56K
TypeSH
Market value$3.21M
1.35%
Sole
5.56K
Shared
0.00
None
0.00
Schwab Fundamental US Co. Index
SOLEShares103.44K
TypeSH
Market value$2.88M
1.21%
Sole
103.44K
Shared
0.00
None
0.00
Schwab 5 10 Year Corp Bond ETF
SOLEShares121.51K
TypeSH
Market value$2.76M
1.16%
Sole
121.51K
Shared
0.00
None
0.00
Vanguard Ultra Short Term Bond
SOLEShares52.74K
TypeSH
Market value$2.63M
1.10%
Sole
52.74K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares4.30K
TypeSH
Market value$2.46M
1.03%
Sole
4.30K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares2.65K
TypeSH
Market value$2.44M
1.02%
Sole
2.65K
Shared
0.00
None
0.00
Spider Gold TRUST
SOLEShares5.46K
TypeSH
Market value$2.35M
0.98%
Sole
5.46K
Shared
0.00
None
0.00
Vanguard Inter-Term Bond ETF
SOLEShares38.51K
TypeSH
Market value$2.29M
0.96%
Sole
38.51K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.91K
TypeSH
Market value$2.19M
0.92%
Sole
12.91K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares7.73K
TypeSH
Market value$2.09M
0.88%
Sole
7.73K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares6.78K
TypeSH
Market value$1.99M
0.84%
Sole
6.78K
Shared
0.00
None
0.00
First Bancorp N C
SOLEShares34.83K
TypeSH
Market value$1.96M
0.82%
Sole
34.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Equity | 128.26K | SH | $27.58M 11.56% | 128.26K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Equity | 38.88K | SH | $23.24M 9.74% | 38.88K | 0.00 | 0.00 |
Vanguard S&P 500 ValueSOLE | Equity | 65.58K | SH | $13.36M 5.60% | 65.58K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 43.77K | SH | $11.11M 4.66% | 43.77K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 26.57K | SH | $9.83M 4.12% | 26.57K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Equity | 49.31K | SH | $9.67M 4.05% | 49.31K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 55.06K | SH | $9.60M 4.02% | 55.06K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Equity | 15.91K | SH | $6.95M 2.91% | 15.91K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Equity | 22.17K | SH | $6.37M 2.67% | 22.17K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Equity | 20.32K | SH | $5.84M 2.45% | 20.32K | 0.00 | 0.00 |
I Shares 3-7 Year US Treas. ETFSOLE | Equity | 39.11K | SH | $4.64M 1.94% | 39.11K | 0.00 | 0.00 |
S P D R S&P 500 ETFSOLE | Equity | 6.73K | SH | $4.38M 1.83% | 6.73K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treas. ETFSOLE | Equity | 71.64K | SH | $3.61M 1.51% | 71.64K | 0.00 | 0.00 |
Powershs QQQ Nasdaq ETFSOLE | Equity | 5.56K | SH | $3.21M 1.35% | 5.56K | 0.00 | 0.00 |
Schwab Fundamental US Co. IndexSOLE | Equity | 103.44K | SH | $2.88M 1.21% | 103.44K | 0.00 | 0.00 |
Schwab 5 10 Year Corp Bond ETFSOLE | Equity | 121.51K | SH | $2.76M 1.16% | 121.51K | 0.00 | 0.00 |
Vanguard Ultra Short Term BondSOLE | Equity | 52.74K | SH | $2.63M 1.10% | 52.74K | 0.00 | 0.00 |
Meta PlatformsSOLE | Equity | 4.30K | SH | $2.46M 1.03% | 4.30K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Equity | 2.65K | SH | $2.44M 1.02% | 2.65K | 0.00 | 0.00 |
Spider Gold TRUSTSOLE | Equity | 5.46K | SH | $2.35M 0.98% | 5.46K | 0.00 | 0.00 |
Vanguard Inter-Term Bond ETFSOLE | Equity | 38.51K | SH | $2.29M 0.96% | 38.51K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Equity | 12.91K | SH | $2.19M 0.92% | 12.91K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Equity | 7.73K | SH | $2.09M 0.88% | 7.73K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Equity | 6.78K | SH | $1.99M 0.84% | 6.78K | 0.00 | 0.00 |
First Bancorp N CSOLE | Equity | 34.83K | SH | $1.96M 0.82% | 34.83K | 0.00 | 0.00 |
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