CASCADE INVESTMENT GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$151,900
Net value change ($000)
+2,066 (1.4%)
New positions
15
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RAAX 1,063 NEW
DFEB 821 NEW
CVX 785 34.9%
BOTZ 691 NEW
JNJ 666 98.7%
BIZD 553 NEW
IBTG 495 NEW
SGOV 472 NEW
VXUS 385 10.5%
FTGC 376 32.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,024 -4.3%
DSEP -765 -65.6%
CIBR -658 -15.6%
SKYY -657 -22.8%
MSFT -654 -22.6%
FSK -583 -100.0%
AAPL -526 -7.0%
CCI -442 -100.0%
NOW -418 -100.0%
IBM -388 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type