Cascades Capital Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$270,374
Net value change ($000)
+31,773 (13.3%)
New positions
20
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
VOO 4,747 20.4%
VIG 4,114 14.9%
VTV 4,030 41.7%
MU 1,712 346.6%
AAPL 1,370 12.3%
INVSC QQQ TRUST SRS 1 ETF 1,283 40.0%
VUG 1,266 18.2%
DFSV 1,247 NEW
INTC 1,200 224.7%
UNH 1,137 54.4%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -1,266 -71.9%
GLD -993 -42.3%
XOM -587 -26.8%
BINC -504 -100.0%
MSFT -494 -5.0%
META -395 -16.0%
VOE -387 -100.0%
LMT -377 -26.3%
PXF -377 -100.0%
JPM -360 -23.6%
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