Arkolith/Funds/Cascades Capital Asset Management, LLC

Cascades Capital Asset Management, LLC

CIK 2035512
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Cascades Capital Asset Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
58
existing
Trimmed
52
reduced
Sold out
23
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
52%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

39% mapped to company sectors

ETF / fund or unclassified
61%
Information Technology
20%
Financials
5%
Health Care
4%
Consumer Discretionary
3%
Industrials
3%
Materials
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

158 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Dividend Appreciation ETF
Equity
$27.6M128.3K
11.6%
+15%
Added · +17K sh
2Vanguard S&P 500 ETF
Equity
$23.2M38.9K
9.7%
+4.8%
Added · +2K sh
3Vanguard S&P 500 Value
Equity
$13.4M65.6K
5.6%
−0.3%
Reduced · −207 sh
4Apple Inc
Equity
$11.1M43.8K
4.7%
+0.5%
Added · +236 sh
5Microsoft Corp
Equity
$9.8M26.6K
4.1%
−1.8%
Reduced · −497 sh
6Vanguard Value ETF
Equity
$9.7M49.3K
4.1%
+44%
Added · +15K sh
7Nvidia Corp
Equity
$9.6M55.1K
4.0%
−0.2%
Reduced · −134 sh
8Vanguard Growth ETF
Equity
$7.0M15.9K
2.9%
+1.8%
Added · +284 sh
9Vanguard Mid Cap Index ETF
Equity
$6.4M22.2K
2.7%
+11%
Added · +2K sh
10Alphabet Inc Class A
Equity
$5.8M20.3K
2.4%
+5.2%
Added · +1K sh
11I Shares 3-7 Year US Treas. ETF
Equity
$4.6M39.1K
1.9%
+13%
Added · +5K sh
12S P D R S&P 500 ETF
Equity
$4.4M6.7K
1.8%
~0%
Added · +2 sh
13Wisdomtree Floating Rate Treas. ETF
Equity
$3.6M71.6K
1.5%
−40%
Reduced · −47K sh
14Powershs QQQ Nasdaq ETF
Equity
$3.2M5.6K
1.3%
+23%
Added · +1K sh
15Schwab Fundamental US Co. Index
Equity
$2.9M103.4K
1.2%
+0.6%
Added · +647 sh
16Schwab 5 10 Year Corp Bond ETF
Equity
$2.8M121.5K
1.2%
+19%
Added · +19K sh
17Vanguard Ultra Short Term Bond
Equity
$2.6M52.7K
1.1%
New
New position
18Meta Platforms
Equity
$2.5M4.3K
1.0%
−1.1%
Reduced · −46 sh
19Lilly Eli & Company
Equity
$2.4M2.7K
1.0%
−5.3%
Reduced · −147 sh
20Spider Gold TRUST
Equity
$2.3M5.5K
1.0%
+46%
Added · +2K sh
21Vanguard Inter-Term Bond ETF
Equity
$2.3M38.5K
1.0%
New
New position
22Exxon Mobil Corporation
Equity
$2.2M12.9K
0.9%
−2.3%
Reduced · −304 sh
23Unitedhealth Group Inc
Equity
$2.1M7.7K
0.9%
−0.3%
Reduced · −20 sh
24JP Morgan Chase & Co
Equity
$2.0M6.8K
0.8%
−2.1%
Reduced · −149 sh
25First Bancorp N C
Equity
$2.0M34.8K
0.8%
Held
26Mc Donalds Corp
Equity
$1.8M5.7K
0.7%
−8.9%
Reduced · −559 sh
27Vanguard International Divdend ETF
Equity
$1.8M19.9K
0.7%
−47%
Reduced · −18K sh
28Visa Inc Cl A
Equity
$1.7M5.8K
0.7%
−7.3%
Reduced · −454 sh
29Industrial Sector ETF
Equity
$1.6M9.8K
0.7%
+53%
Added · +3K sh
30Berkshire Hathaway B New
Equity
$1.6M3.3K
0.7%
−27%
Reduced · −1K sh
31I Shares 7-10 Year Treasury
Equity
$1.6M16.6K
0.7%
+12%
Added · +2K sh
32AXS Astoria Inflation Sensitive ETF
Equity
$1.6M74.8K
0.7%
+21%
Added · +13K sh
33JP Morgan Chase Preferred C
Equity
$1.5M61.4K
0.6%
−15%
Reduced · −11K sh
34Vanguard Information Tech ETF
Equity
$1.5M2.2K
0.6%
+1.7%
Added · +36 sh
35Amazon Com Inc
Equity
$1.5M7.0K
0.6%
+4.1%
Added · +280 sh
36Lockheed Martin Corp
Equity
$1.4M2.4K
0.6%
−5.7%
Reduced · −143 sh
37Caterpillar Inc
Equity
$1.3M1.9K
0.6%
−9.8%
Reduced · −204 sh
38Pacer Swan SOS Fund Of Funds
Equity
$1.3M41.6K
0.6%
−15%
Reduced · −7K sh
39Bank America Corp Preferred B
Equity
$1.3M51.5K
0.5%
−16%
Reduced · −10K sh
40Oakmark US Large Cap
Equity
$1.2M45.3K
0.5%
+2.1%
Added · +942 sh
41Duke Energy Corp New
Equity
$1.2M9.5K
0.5%
−16%
Reduced · −2K sh
42Abbvie Inc
Equity
$1.2M5.7K
0.5%
−1.5%
Reduced · −87 sh
43Taiwan Semiconductr
Equity
$1.2M3.6K
0.5%
+29%
Added · +823 sh
44Vanguard FTSE Developed Mkts ETF
Equity
$1.2M18.8K
0.5%
+314%
Added · +14K sh
45Raytheon Technologies Co
Equity
$1.2M6.2K
0.5%
−1.5%
Reduced · −92 sh
46Mkt Vectors Semiconductor ETF
Equity
$1.1M2.8K
0.5%
+1.5%
Added · +42 sh
47Clearbridge Large Cap
Equity
$1.1M14.4K
0.5%
Held
48I Shares Core Dividend
Equity
$1.1M15.2K
0.4%
+1.2%
Added · +174 sh
49Home Depot Inc
Equity
$1.1M3.2K
0.4%
−16%
Reduced · −617 sh
50I Shares Floating Rate Bond
Equity
$1.0M20.1K
0.4%
−39%
Reduced · −13K sh
Showing 50 of 158 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026159$238.6M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026166$238.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025155$227.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025144$194.5M13F-HR

Data source

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.