CASCADE INVESTMENT GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$178,298
Net value change ($000)
+26,398 (17.4%)
New positions
18
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,461 15.1%
CIBR 1,441 40.4%
GLOBAL X FDS 1,403 NEW
SPTM 1,158 14.6%
ARTY 1,017 63.3%
AAPL 923 13.1%
BIZD 920 166.4%
DTCR 919 173.1%
VXUS 858 21.2%
AMAT 821 108.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -951 -100.0%
CVX -605 -19.9%
PFE -373 -45.2%
CRM -348 -51.0%
ACN -326 -100.0%
GDOC -321 -100.0%
INTU -318 -52.4%
ICE -226 -100.0%
VZ -220 -100.0%
DVN -201 -100.0%
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