Cascades Capital Asset Management, LLC holds a focused book of 158 stocks worth $238.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ultra Short Bond Et and trimmed Vanguard S&P 500 Value ETF. Their largest long position is Vanguard Dividend Apprec ETF at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035512/holdings"
Use Arkolith to show Cascades Capital Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF Equity | $27.6M | 128.3K | 11.6% | ▲+15% Added · +17K sh | |
| 2 | Vanguard S&P 500 ETF Equity | $23.2M | 38.9K | 9.7% | ▲+4.8% Added · +2K sh | |
| 3 | Vanguard S&P 500 Value Equity | $13.4M | 65.6K | 5.6% | ▼−0.3% Reduced · −207 sh | |
| 4 | Apple Inc Equity | $11.1M | 43.8K | 4.7% | ▲+0.5% Added · +236 sh | |
| 5 | Microsoft Corp Equity | $9.8M | 26.6K | 4.1% | ▼−1.8% Reduced · −497 sh | |
| 6 | Vanguard Value ETF Equity | $9.7M | 49.3K | 4.1% | ▲+44% Added · +15K sh | |
| 7 | Nvidia Corp Equity | $9.6M | 55.1K | 4.0% | ▼−0.2% Reduced · −134 sh | |
| 8 | Vanguard Growth ETF Equity | $7.0M | 15.9K | 2.9% | ▲+1.8% Added · +284 sh | |
| 9 | Vanguard Mid Cap Index ETF Equity | $6.4M | 22.2K | 2.7% | ▲+11% Added · +2K sh | |
| 10 | Alphabet Inc Class A Equity | $5.8M | 20.3K | 2.4% | ▲+5.2% Added · +1K sh | |
| 11 | I Shares 3-7 Year US Treas. ETF Equity | $4.6M | 39.1K | 1.9% | ▲+13% Added · +5K sh | |
| 12 | S P D R S&P 500 ETF Equity | $4.4M | 6.7K | 1.8% | ▲~0% Added · +2 sh | |
| 13 | Wisdomtree Floating Rate Treas. ETF Equity | $3.6M | 71.6K | 1.5% | ▼−40% Reduced · −47K sh | |
| 14 | Powershs QQQ Nasdaq ETF Equity | $3.2M | 5.6K | 1.3% | ▲+23% Added · +1K sh | |
| 15 | Schwab Fundamental US Co. Index Equity | $2.9M | 103.4K | 1.2% | ▲+0.6% Added · +647 sh | |
| 16 | Schwab 5 10 Year Corp Bond ETF Equity | $2.8M | 121.5K | 1.2% | ▲+19% Added · +19K sh | |
| 17 | Vanguard Ultra Short Term Bond Equity | $2.6M | 52.7K | 1.1% | ▲New New position | |
| 18 | Meta Platforms Equity | $2.5M | 4.3K | 1.0% | ▼−1.1% Reduced · −46 sh | |
| 19 | Lilly Eli & Company Equity | $2.4M | 2.7K | 1.0% | ▼−5.3% Reduced · −147 sh | |
| 20 | Spider Gold TRUST Equity | $2.3M | 5.5K | 1.0% | ▲+46% Added · +2K sh | |
| 21 | Vanguard Inter-Term Bond ETF Equity | $2.3M | 38.5K | 1.0% | ▲New New position | |
| 22 | Exxon Mobil Corporation Equity | $2.2M | 12.9K | 0.9% | ▼−2.3% Reduced · −304 sh | |
| 23 | Unitedhealth Group Inc Equity | $2.1M | 7.7K | 0.9% | ▼−0.3% Reduced · −20 sh | |
| 24 | JP Morgan Chase & Co Equity | $2.0M | 6.8K | 0.8% | ▼−2.1% Reduced · −149 sh | |
| 25 | First Bancorp N C Equity | $2.0M | 34.8K | 0.8% | —Held | |
| 26 | Mc Donalds Corp Equity | $1.8M | 5.7K | 0.7% | ▼−8.9% Reduced · −559 sh | |
| 27 | Vanguard International Divdend ETF Equity | $1.8M | 19.9K | 0.7% | ▼−47% Reduced · −18K sh | |
| 28 | Visa Inc Cl A Equity | $1.7M | 5.8K | 0.7% | ▼−7.3% Reduced · −454 sh | |
| 29 | Industrial Sector ETF Equity | $1.6M | 9.8K | 0.7% | ▲+53% Added · +3K sh | |
| 30 | Berkshire Hathaway B New Equity | $1.6M | 3.3K | 0.7% | ▼−27% Reduced · −1K sh | |
| 31 | I Shares 7-10 Year Treasury Equity | $1.6M | 16.6K | 0.7% | ▲+12% Added · +2K sh | |
| 32 | AXS Astoria Inflation Sensitive ETF Equity | $1.6M | 74.8K | 0.7% | ▲+21% Added · +13K sh | |
| 33 | JP Morgan Chase Preferred C Equity | $1.5M | 61.4K | 0.6% | ▼−15% Reduced · −11K sh | |
| 34 | Vanguard Information Tech ETF Equity | $1.5M | 2.2K | 0.6% | ▲+1.7% Added · +36 sh | |
| 35 | Amazon Com Inc Equity | $1.5M | 7.0K | 0.6% | ▲+4.1% Added · +280 sh | |
| 36 | Lockheed Martin Corp Equity | $1.4M | 2.4K | 0.6% | ▼−5.7% Reduced · −143 sh | |
| 37 | Caterpillar Inc Equity | $1.3M | 1.9K | 0.6% | ▼−9.8% Reduced · −204 sh | |
| 38 | Pacer Swan SOS Fund Of Funds Equity | $1.3M | 41.6K | 0.6% | ▼−15% Reduced · −7K sh | |
| 39 | Bank America Corp Preferred B Equity | $1.3M | 51.5K | 0.5% | ▼−16% Reduced · −10K sh | |
| 40 | Oakmark US Large Cap Equity | $1.2M | 45.3K | 0.5% | ▲+2.1% Added · +942 sh | |
| 41 | Duke Energy Corp New Equity | $1.2M | 9.5K | 0.5% | ▼−16% Reduced · −2K sh | |
| 42 | Abbvie Inc Equity | $1.2M | 5.7K | 0.5% | ▼−1.5% Reduced · −87 sh | |
| 43 | Taiwan Semiconductr Equity | $1.2M | 3.6K | 0.5% | ▲+29% Added · +823 sh | |
| 44 | Vanguard FTSE Developed Mkts ETF Equity | $1.2M | 18.8K | 0.5% | ▲+314% Added · +14K sh | |
| 45 | Raytheon Technologies Co Equity | $1.2M | 6.2K | 0.5% | ▼−1.5% Reduced · −92 sh | |
| 46 | Mkt Vectors Semiconductor ETF Equity | $1.1M | 2.8K | 0.5% | ▲+1.5% Added · +42 sh | |
| 47 | Clearbridge Large Cap Equity | $1.1M | 14.4K | 0.5% | —Held | |
| 48 | I Shares Core Dividend Equity | $1.1M | 15.2K | 0.4% | ▲+1.2% Added · +174 sh | |
| 49 | Home Depot Inc Equity | $1.1M | 3.2K | 0.4% | ▼−16% Reduced · −617 sh | |
| 50 | I Shares Floating Rate Bond Equity | $1.0M | 20.1K | 0.4% | ▼−39% Reduced · −13K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.