Cascades Capital Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$238,601
Net value change ($000)
-311 (-0.1%)
New positions
17
Sold out positions
24
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
VTV 3,142 48.1%
VIG 3,051 12.4%
VUSB 2,626 NEW
VGIT 2,293 NEW
VEA 920 325.1%
GLD 862 58.0%
VYMI 709 NEW
VCIT 629 NEW
XOM 600 37.7%
XLI 597 59.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,254 -24.9%
USFR -2,361 -39.6%
VIGI -1,679 -48.8%
IGV -773 -100.0%
AAPL -727 -6.1%
NVDA -691 -6.7%
BRK-B -682 -30.0%
VUG -674 -8.8%
FLOT -662 -39.2%
FEZ -644 -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