CASCADE INVESTMENT GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$180,504
Net value change ($000)
+2,206 (1.2%)
New positions
15
Sold out positions
11
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ONEOK INC NEW 1,128 NEW
AAPL 1,097 13.8%
FLTR 1,077 NEW
MSFT 872 37.0%
DAUG 809 NEW
EXXONMOBIL HOLDINGS CORP 678 NEW
CVX 564 23.2%
SKYY 465 17.4%
CIBR 446 8.9%
MISL 423 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,139 -100.0%
GLOBAL X FDS -762 -54.3%
GLW -759 -42.6%
IBM -620 -29.5%
XOM -594 -100.0%
AMAT -503 -31.9%
DFEB -449 -51.3%
VICI -398 -100.0%
IRM -340 -16.1%
SPG -319 -11.4%
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