StockDriftsStockDriftsTop 50 Cascades Capital Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 11.72% | 134.0K | $31.7M | +4.45%(+5.70K) | $200.59(+22.94%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 10.35% | 40.7K | $28.0M | +4.78%(+1.86K) | $517.42(+38.18%) | 2026-06-30 | |
| VOOV | Vanguard S&P 500 Value | 5.24% | 64.6K | $14.2M | -1.52%(-996) | $183.38(+25.27%) | 2026-06-30 | |
| VTV | Vanguard Value ETF | 5.07% | 62.9K | $13.7M | +27.52%(+13.57K) | $191.23(+18.73%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.62% | 43.1K | $12.5M | -1.48%(-647) | $214.59(+42.25%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 3.85% | 52.0K | $10.4M | -5.63%(-3.10K) | $124.86(+80.45%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.45% | 25.0K | $9.3M | -5.75%(-1.53K) | $441.29(+12.60%) | 2026-06-30 | |
| VUG | Vanguard Growth ETF | 3.04% | 95.4K | $8.2M | -0.09%(-83) | $65.20(+37.62%) | 2026-06-30 | |
| VO | Vanguard Mid Cap Index ETF | 2.72% | 91.1K | $7.3M | +2.75%(+2.44K) | $66.64(+26.40%) | 2026-06-30 | |
| GOOGL | Alphabet | 2.62% | 19.8K | $7.1M | -2.46%(-500) | $183.01(+89.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.62% |
Cascades Capital Asset Management LLC reports $270.37M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are VIG (11.7%), VOO (10.3%) and VOOV (5.2%). The top 20 holdings account for 65.55% of reported assets. Its disclosed equity book has returned +19.32% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cascades Capital Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035512). View Cascades Capital Asset Management LLC’s 13F filings on SEC