Cascades Capital Asset Management, LLC holds a focused book of 167 reported positions worth $270.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Dimensional US Small Cap Val and trimmed Vanguard S&P 500 Value ETF. Their largest long position is Vanguard Dividend Apprec ETF at 12% of the reported non-option book.
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.
38% mapped to company sectors
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cascades Capital Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Marest Capital, LLC | 14 / 80 | $179.0M |
| Draper Asset Management, LLC | 8 / 80 | $170.0M |
| Outlook Capital Management, LLC | 13 / 80 | $265.4M |
| Ketron Financial | 18 / 80 | $274.4M |
| Hoey Investments, Inc | 48 / 80 | $638.2M |
| Howard Hughes Medical Institute | 12 / 80 | $366.3M |
| New World Advisors LLC | 32 / 80 | $470.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Cascades Capital Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $31.7M | 134.0K | 11.7% | ▲+4.4% Added · +6K sh | |
| 2 | Vanguard S&P 500 ETF Equity | $28.0M | 40.7K | 10.3% | ▲+4.8% Added · +2K sh | |
| 3 | Vanguard S&P 500 Value Equity | $14.2M | 64.6K | 5.2% | ▼−1.5% Reduced · −996 sh | |
| 4 | Vanguard Value ETF Equity | $13.7M | 62.9K | 5.1% | ▲+28% Added · +14K sh | |
| 5 | Apple Inc Equity | $12.5M | 43.1K | 4.6% | ▼−1.5% Reduced · −647 sh | |
| 6 | Nvidia Corp Equity | $10.4M | 52.0K | 3.8% | ▼−5.6% Reduced · −3K sh | |
| 7 | Microsoft Corp Equity | $9.3M | 25.0K | 3.5% | ▼−5.7% Reduced · −2K sh | |
| 8 | Vanguard Growth ETF Equity | $8.2M | 95.4K | 3.0% | ▲+499% Added · +79K sh | |
| 9 | Vanguard Mid Cap Index ETF Equity | $7.3M | 91.1K | 2.7% | ▲+311% Added · +69K sh | |
| 10 | Alphabet Inc Class A Equity | $7.1M | 19.8K | 2.6% | ▼−2.5% Reduced · −500 sh | |
| 11 | S P D R S&P 500 ETF Equity | $5.0M | 6.7K | 1.9% | ▲~0% Added · +3 sh | |
| 12 | I Shares 3-7 Year US Treas. ETF Equity | $4.6M | 38.8K | 1.7% | ▼−0.8% Reduced · −297 sh | |
| 13 | Powershs QQQ Nasdaq ETF Equity | $4.5M | 6.1K | 1.7% | ▲+9.7% Added · +540 sh | |
| 14 | Wisdomtree Floating Rate Treas. ETF Equity | $3.4M | 67.2K | 1.3% | ▼−6.2% Reduced · −4K sh | |
| 15 | Schwab Fundamental US Co. Index Equity | $3.2M | 103.8K | 1.2% | ▲+0.4% Added · +394 sh | |
| 16 | Unitedhealth Group Inc Equity | $3.2M | 7.8K | 1.2% | ▲+0.5% Added · +40 sh | |
| 17 | Lilly Eli & Company Equity | $3.0M | 2.5K | 1.1% | ▼−4.3% Reduced · −113 sh | |
| 18 | Schwab 5 10 Year Corp Bond ETF Equity | $2.9M | 128.1K | 1.1% | ▲+5.4% Added · +7K sh | |
| 19 | Vanguard Inter-Term Bond ETF Equity | $2.5M | 42.6K | 0.9% | ▲+11% Added · +4K sh | |
| 20 | Vanguard Ultra Short Term Bond Equity | $2.4M | 49.1K | 0.9% | ▼−7.0% Reduced · −4K sh | |
| 21 | JP Morgan Chase & Co Equity | $2.2M | 6.8K | 0.8% | ▲+0.8% Added · +52 sh | |
| 22 | First Bancorp N C Equity | $2.2M | 34.7K | 0.8% | ▼−0.4% Reduced · −149 sh | |
| 23 | Micron Technology Inc Equity | $2.2M | 1.9K | 0.8% | ▲+31% Added · +449 sh | |
| 24 | Industrial Sector ETF Equity | $2.2M | 11.6K | 0.8% | ▲+18% Added · +2K sh | |
| 25 | AXS Astoria Inflation Sensitive ETF Equity | $2.1M | 100.2K | 0.8% | ▲+34% Added · +25K sh | |
| 26 | Meta Platforms Equity | $2.1M | 3.7K | 0.8% | ▼−15% Reduced · −633 sh | |
| 27 | Vanguard Information Tech ETF Equity | $2.1M | 17.2K | 0.8% | ▲+698% Added · +15K sh | |
| 28 | Caterpillar Inc Equity | $2.0M | 1.9K | 0.7% | ▲+0.1% Added · +3 sh | |
| 29 | Vanguard Short Term Corp Bond Equity | $2.0M | 25.0K | 0.7% | ▲+99% Added · +12K sh | |
| 30 | Visa Inc Cl A Equity | $1.9M | 5.6K | 0.7% | ▼−2.9% Reduced · −169 sh | |
| 31 | Taiwan Semiconductr Equity | $1.9M | 3.9K | 0.7% | ▲+7.6% Added · +275 sh | |
| 32 | Intel Corp Equity | $1.7M | 12.4K | 0.6% | ▲+2.7% Added · +325 sh | |
| 33 | Vanguard FTSE Developed Mkts ETF Equity | $1.7M | 23.5K | 0.6% | ▲+25% Added · +5K sh | |
| 34 | Berkshire Hathaway B New Equity | $1.6M | 3.2K | 0.6% | ▼−2.6% Reduced · −85 sh | |
| 35 | Exxon Mobil Corporation Equity | $1.6M | 11.7K | 0.6% | ▼−9.2% Reduced · −1K sh | |
| 36 | Amazon Com Inc Equity | $1.6M | 6.6K | 0.6% | ▼−6.2% Reduced · −435 sh | |
| 37 | Duke Energy Corp New Equity | $1.5M | 11.9K | 0.6% | ▲+25% Added · +2K sh | |
| 38 | Mkt Vectors Semiconductor ETF Equity | $1.5M | 2.3K | 0.5% | ▼−20% Reduced · −570 sh | |
| 39 | I Shares 7-10 Year Treasury Equity | $1.5M | 15.7K | 0.5% | ▼−5.6% Reduced · −937 sh | |
| 40 | Abbvie Inc Equity | $1.4M | 5.7K | 0.5% | ▲+0.3% Added · +17 sh | |
| 41 | Mc Donalds Corp Equity | $1.4M | 5.3K | 0.5% | ▼−7.9% Reduced · −453 sh | |
| 42 | Pacer Swan SOS Fund Of Funds Equity | $1.4M | 39.8K | 0.5% | ▼−4.3% Reduced · −2K sh | |
| 43 | Spider Gold TRUST Equity | $1.4M | 3.7K | 0.5% | ▼−33% Reduced · −2K sh | |
| 44 | DFA US Small Cap Value Equity | $1.2M | 32.1K | 0.5% | ▲New New position | |
| 45 | Oakmark US Large Cap Equity | $1.2M | 43.2K | 0.5% | ▼−4.5% Reduced · −2K sh | |
| 46 | Broadcom Inc Equity | $1.2M | 3.2K | 0.4% | ▲+29% Added · +712 sh | |
| 47 | Crowdstrike Hldgs Inc Equity | $1.2M | 1.6K | 0.4% | ▼−9.6% Reduced · −167 sh | |
| 48 | Clearbridge Large Cap Equity | $1.2M | 13.9K | 0.4% | ▼−3.2% Reduced · −462 sh | |
| 49 | JP Morgan Chase Preferred C Equity | $1.2M | 46.0K | 0.4% | ▼−25% Reduced · −15K sh | |
| 50 | I Shares Core Dividend Equity | $1.2M | 15.2K | 0.4% | ▲+0.3% Added · +43 sh |
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Use Arkolith to show Cascades Capital Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.