Cascades Capital Asset Management, LLC

Name: Cascades Capital Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENSBORO, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2035512.

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Reported value$270.4m
Positions167

Holdings: 167 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 168 lines; lines for the same security and option type are added together here.

Cascades Capital Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Dividend Appreciation ETF	Equity	921908844	31.7	11.7%	133,957	Added+5,701
Vanguard S&P 500 ETF	Equity	922908363	28.0	10.3%	40,743	Added+1,859
Vanguard S&P 500 Value	Equity	921932703	14.2	5.2%	64,580	Reduced−996
Vanguard Value ETF	Equity	922908744	13.7	5.1%	62,880	Added+13,572
Apple IncAAPL	Equity	037833100	12.5	4.6%	43,122	Reduced−647
Nvidia CorpNVDA	Equity	67066G104	10.4	3.8%	51,962	Reduced−3,099
Microsoft CorpMSFT	Equity	594918104	9.3	3.5%	25,039	Reduced−1,527
Vanguard Growth ETF	Equity	922908736	8.2	3.0%	95,395	Added+79,482
Vanguard Mid Cap Index ETF	Equity	922908629	7.3	2.7%	91,111	Added+68,943
Alphabet Inc Class AGOOGL	Equity	02079K305	7.1	2.6%	19,817	Reduced−500
S P D R S&P 500 ETFSPY	Equity	78462F103	5.0	1.9%	6,734	Added+3
I Shares 3-7 Year US Treas. ETF	Equity	464288661	4.6	1.7%	38,812	Reduced−297
Powershs QQQ Nasdaq ETF	Equity	73935A104	4.5	1.7%	6,101	Added+540
Wisdomtree Floating Rate Treas. ETF	Equity	97717Y527	3.4	1.3%	67,224	Reduced−4,418
Schwab Fundamental US Co. Index	Equity	808524771	3.2	1.2%	103,835	Added+394
Unitedhealth Group IncUNH	Equity	91324P102	3.2	1.2%	7,767	Added+40
Lilly Eli & CompanyLLY	Equity	532457108	3.0	1.1%	2,539	Reduced−113
Schwab 5 10 Year Corp Bond ETF	Equity	808524698	2.9	1.1%	128,065	Added+6,555
Vanguard Inter-Term Bond ETF	Equity	92206C706	2.5	0.9%	42,625	Added+4,119
Vanguard Ultra Short Term Bond	Equity	92203C303	2.4	0.9%	49,070	Reduced−3,670
JP Morgan Chase & CoJPM	Equity	46625H100	2.2	0.8%	6,827	Added+52
First Bancorp N CFBNC	Equity	318910106	2.2	0.8%	34,679	Reduced−149
Micron Technology IncMU	Equity	595112103	2.2	0.8%	1,911	Added+449
Industrial Sector ETF	Equity	81369Y704	2.2	0.8%	11,644	Added+1,794
AXS Astoria Inflation Sensitive ETF	Equity	46141T117	2.1	0.8%	100,151	Added+25,325
Meta PlatformsMETA	Equity	30303M102	2.1	0.8%	3,670	Reduced−633
Vanguard Information Tech ETF	Equity	92204A702	2.1	0.8%	17,185	Added+15,032
Caterpillar IncCAT	Equity	149123101	2.0	0.7%	1,887	Added+3
Vanguard Short Term Corp Bond	Equity	92206C409	2.0	0.7%	24,974	Added+12,393
Visa Inc Cl AV	Equity	92826C839	1.9	0.7%	5,599	Reduced−169
Taiwan SemiconductrTSM	Equity	874039100	1.9	0.7%	3,895	Added+275
Intel CorpINTC	Equity	458140100	1.7	0.6%	12,415	Added+325
Vanguard FTSE Developed Mkts ETF	Equity	921943858	1.7	0.6%	23,535	Added+4,763
Berkshire Hathaway B NewBRK-B	Equity	084670702	1.6	0.6%	3,234	Reduced−85
Exxon Mobil Corporation	Equity	30231G102	1.6	0.6%	11,726	Reduced−1,184
Amazon Com IncAMZN	Equity	023135106	1.6	0.6%	6,605	Reduced−435
Duke Energy Corp NewDUK	Equity	26441C204	1.5	0.6%	11,920	Added+2,414
Mkt Vectors Semiconductor ETF	Equity	57060U233	1.5	0.5%	2,265	Reduced−570
I Shares 7-10 Year Treasury	Equity	464287440	1.5	0.5%	15,658	Reduced−937
Abbvie IncABBV	Equity	00287Y109	1.4	0.5%	5,690	Added+17
Mc Donalds CorpMCD	Equity	580135101	1.4	0.5%	5,262	Reduced−453
Pacer Swan SOS Fund Of Funds	Equity	69374H568	1.4	0.5%	39,815	Reduced−1,775
Spider Gold TRUSTGLD	Equity	78463V107	1.4	0.5%	3,678	Reduced−1,779
DFA US Small Cap Value	Equity	25434V815	1.2	0.5%	32,135	New+32,135
Oakmark US Large Cap	Equity	41456U106	1.2	0.5%	43,216	Reduced−2,051
Broadcom IncAVGO	Equity	11135F101	1.2	0.4%	3,194	Added+712
Crowdstrike Hldgs IncCRWD	Equity	22788C105	1.2	0.4%	1,572	Reduced−167
Clearbridge Large Cap	Equity	524682200	1.2	0.4%	13,925	Reduced−462
JP Morgan Chase Preferred C	Equity	48128B648	1.2	0.4%	46,020	Reduced−15,405
I Shares Core Dividend	Equity	46434V621	1.2	0.4%	15,202	Added+43
Raytheon Technologies Co	Equity	755111309	1.1	0.4%	5,927	Reduced−263
Lowes Companies IncLOW	Equity	548661107	1.1	0.4%	5,100	Added+1,337
Home Depot IncHD	Equity	437076102	1.1	0.4%	3,053	Reduced−166
Corning IncGLW	Equity	219350105	1.1	0.4%	4,212	Added+185
Lockheed Martin CorpLMT	Equity	539830109	1.1	0.4%	2,069	Reduced−298
Factset Research SystemsFDS	Equity	303075105	0.9	0.3%	4,043	Added+1
Guggenheim S&P 500 Equal Weighted ETf	Equity	78355W106	0.9	0.3%	4,348	Reduced−440
Bank America Corp Preferred B	Equity	060505229	0.9	0.3%	36,580	Reduced−14,919
JP Morgan Equity Premium ETF	Equity	46641Q332	0.9	0.3%	15,682	Added+1,105
Cisco Systems IncCSCO	Equity	17275R102	0.9	0.3%	7,518	Reduced−327
Johnson & JohnsonJNJ	Equity	478160104	0.9	0.3%	3,461	Added+75
I Shares Floating Rate Bond	Equity	46429B655	0.9	0.3%	17,075	Reduced−3,036
Amgen IncorporatedAMGN	Equity	031162100	0.8	0.3%	2,146	Unchanged
T J X Cos IncTJX	Equity	872540109	0.8	0.3%	5,112	Reduced−250
Parker-Hannifin CorpPH	Equity	701094104	0.8	0.3%	791	Reduced−27
Vanguard Int. High Dividend	Equity	921946794	0.8	0.3%	7,805	Added+285
Freeport McMoran CopperFCX	Equity	35671D857	0.8	0.3%	12,156	Unchanged
Wal-Mart Stores IncWMT	Equity	931142103	0.7	0.3%	6,462	Reduced−387
General Electric Company	Equity	369604103	0.7	0.3%	1,931	Added+14
Tesla Motors IncTSLA	Equity	88160R101	0.7	0.2%	1,552	Added+54
GE Vernova IncGEV	Equity	36828A101	0.6	0.2%	548	Added+19
Vanguard Medium Term Corp Bond ETF	Equity	92206C870	0.6	0.2%	7,644	Added+48
I Shares 0 To 3 Month Treasury ETF	Equity	46436E718	0.6	0.2%	6,205	Added+605
Sector Spdr Healthcare Fund	Equity	81369Y209	0.6	0.2%	3,861	Added+76
Palo Alto NetworksPANW	Equity	697435105	0.6	0.2%	1,730	Reduced−259
Waste Management Inc DelWM	Equity	94106L109	0.6	0.2%	2,622	Added+13
Nucor CorpNUE	Equity	670346105	0.6	0.2%	2,581	Unchanged
Verizon CommunicationsVZ	Equity	92343V104	0.5	0.2%	12,575	Added+55
Bank Of America CorpBAC	Equity	060505104	0.5	0.2%	9,237	Reduced−3,599
Vanguard International Divdend ETF	Equity	921946810	0.5	0.2%	5,300	Reduced−14,609
Sector Spider Utility Fund	Equity	81369Y886	0.5	0.2%	10,606	Reduced−194
Invesco S&P Int. Developed Quality	Equity	46138E214	0.5	0.2%	10,732	New+10,732
Markel CorpMKL	Equity	570535104	0.4	0.2%	211	Unchanged
Garmin Ltd New	Equity	H2906T109	0.4	0.2%	1,721	Unchanged
I Shares Russel 1000 Growth ETF	Equity	464287614	0.4	0.1%	3,264	Added+2,448
Altria Group IncMO	Equity	02209S103	0.4	0.1%	5,591	Reduced−447
Chubb Corporation	Equity	171232101	0.4	0.1%	1,148	Reduced−210
Merck & Co Inc NewMRK	Equity	58933Y105	0.4	0.1%	3,016	Added+4
Siemens Energy AgSMERY	Equity	82621A203	0.4	0.1%	10,000	Added+8,700
Service Now IncNOW	Equity	81762P102	0.4	0.1%	3,824	Added+1,364
Badger Daylighting	Equity	05651W209	0.4	0.1%	5,792	Unchanged
Vanguard Bond Index ETF	Equity	921937835	0.4	0.1%	5,051	Added+51
United Rentals IncURI	Equity	911363109	0.4	0.1%	325	Unchanged
Intl Business MachinesIBM	Equity	459200101	0.4	0.1%	1,302	Reduced−99
Advanced Micro DevicesAMD	Equity	007903107	0.4	0.1%	624	Reduced−891
Stryker CorpSYK	Equity	863667101	0.4	0.1%	1,130	Unchanged
I Shares MSCI USA Minimum Volatilty	Equity	46429B697	0.3	0.1%	3,532	Reduced−155
Cummins IncCMI	Equity	231021106	0.3	0.1%	468	Added+6
Salesforce ComCRM	Equity	79466L302	0.3	0.1%	2,083	Reduced−93
Medtronic Inc	Equity	585055106	0.3	0.1%	4,131	Reduced−622
Oracle CorporationORCL	Equity	68389X105	0.3	0.1%	2,136	Added+81
Space Exploration TechSPCX	Equity	84615Q103	0.3	0.1%	1,807	New+1,807
Truist Finl CorpTFC	Equity	89832Q109	0.3	0.1%	6,118	Added+152
Costco Whsl Corp NewCOST	Equity	22160K105	0.3	0.1%	326	Reduced−10
Newmont Mining CorpNEM	Equity	651639106	0.3	0.1%	3,194	Unchanged
Fedex CorporationFDX	Equity	31428X106	0.3	0.1%	943	Reduced−33
Church & Dwight CoCHD	Equity	171340102	0.3	0.1%	3,030	Unchanged
T Rowe Price Blue Chip Growth	Equity	87283Q107	0.3	0.1%	5,794	Reduced−192
iShares Core 60/40 Balanced Allocation	Equity	464289867	0.3	0.1%	4,150	Reduced−450
Wells Fargo & Co NewWFC	Equity	949746101	0.3	0.1%	3,423	Reduced−202
Energy Select Sector	Equity	81369Y506	0.3	0.1%	5,111	Reduced−1,040
Vertiv Holdings CoVRT	Equity	92537N108	0.3	<0.1%	805	Added+200
Invesco Nasdaq 100 Etf	Equity	46138G649	0.3	<0.1%	881	Added+20
Paychex IncPAYX	Equity	704326107	0.3	<0.1%	2,677	Reduced−306
Netflix IncNFLX	Equity	64110L106	0.3	<0.1%	3,655	Unchanged
Vanguard Total International ETF	Equity	921909768	0.3	<0.1%	3,004	Added+112
Coca Cola CompanyKO	Equity	191216100	0.3	<0.1%	3,154	Reduced−268
Illinois Tool Works IncITW	Equity	452308109	0.2	<0.1%	872	Unchanged
Boeing CoBA	Equity	097023105	0.2	<0.1%	1,044	Reduced−403
Canadian National RailwayCNI	Equity	136375102	0.2	<0.1%	1,893	Unchanged
AKRE Focused ETF	Equity	74316P579	0.2	<0.1%	4,198	Reduced−792
Ecolab IncECL	Equity	278865100	0.2	<0.1%	777	Unchanged
Comcast Corp New Cl ACMCSA	Equity	20030N101	0.2	<0.1%	8,738	Unchanged
Novartis A G Spon ADRNVS	Equity	66987V109	0.2	<0.1%	1,362	Reduced−63
Direxion Nasdaq 100 Equal Weight	Equity	25459Y207	0.2	<0.1%	1,745	Reduced−434
Palantir TechnologiesPLTR	Equity	69608A108	0.2	<0.1%	1,817	Reduced−200
Procter & GamblePG	Equity	742718109	0.2	<0.1%	1,442	Added+2
Booking Holdings IncBKNG	Equity	09857L108	0.2	<0.1%	1,180	Added+1,109
Disney Walt CoDIS	Equity	254687106	0.2	<0.1%	2,178	Unchanged
Dominion Res Inc Va NewD	Equity	25746U109	0.2	<0.1%	2,990	Unchanged
MP Materials CorpMP	Equity	553368101	0.2	<0.1%	3,440	Added+75
Union Pacific CorpUNP	Equity	907818108	0.2	<0.1%	702	Added+10
IShares MSCI South Korea	Equity	464286772	0.2	<0.1%	915	New+915
Roper TechnologiesROP	Equity	776696106	0.2	<0.1%	522	Unchanged
Financial Sector Spider ETF	Equity	81369Y605	0.2	<0.1%	3,270	New+3,270
Texas Instruments IncTXN	Equity	882508104	0.2	<0.1%	576	Reduced−63
Centene CorpCNC	Equity	15135B101	0.2	<0.1%	2,658	New+2,658
Pepsico IncorporatedPEP	Equity	713448108	0.2	<0.1%	1,232	Reduced−985
Seagate Technology Plc	Equity	G7945M107	0.2	<0.1%	172	New+172
Philip Morris Intl IncPM	Equity	718172109	0.2	<0.1%	830	Added+7
E O G Resources IncEOG	Equity	26875P101	0.1	<0.1%	1,151	Reduced−47
Chevron CorporationCVX	Equity	166764100	0.1	<0.1%	847	Reduced−184
Atlantic Union BankshareAUB	Equity	04911A107	0.1	<0.1%	3,228	Unchanged
Motorola SolutionsMSI	Equity	620076307	0.1	<0.1%	321	Unchanged
Tractor Supply CompanyTSCO	Equity	892356106	0.1	<0.1%	4,210	Added+32
Norfolk Southern CorpNSC	Equity	655844108	0.1	<0.1%	395	Unchanged
Abbott LaboratoriesABT	Equity	002824100	0.1	<0.1%	1,344	Reduced−485
Bank Of NY Mellon CorpBNY	Equity	064058100	0.1	<0.1%	833	New+833
Vanguard High Dividend	Equity	921946406	0.1	<0.1%	745	Reduced−75
Qualcomm IncQCOM	Equity	747525103	0.1	<0.1%	624	New+624
Dan Ives Wedbush AI Revolution ETF	Equity	947913109	0.1	<0.1%	3,006	New+3,006
Old Dominion Freight LinesODFL	Equity	679580100	0.1	<0.1%	522	Unchanged
Applied Materials IncAMAT	Equity	038222105	0.1	<0.1%	156	New+156
Schwab Emerging Markets	Equity	808524706	0.1	<0.1%	3,095	Added+4
Milestone PharmaceuticalMIST	Equity	59935V107	0.1	<0.1%	83,610	New+83,610
Walker & Dunlop IncWD	Equity	93148P102	0.1	<0.1%	2,046	New+2,046
Eventide High Dividend ETF	Equity	86280R811	0.1	<0.1%	3,400	New+3,400
Capital Group Core	Equity	14021D107	0.1	<0.1%	2,886	New+2,886
D-Wave Quantum IncQBTS	Equity	26740W109	0.1	<0.1%	4,522	New+4,522
The Linde Group PLC	Equity	G5494J103	0.1	<0.1%	207	Unchanged
Marvell Tech Group	Equity	G5876H105	0.1	<0.1%	357	New+357
Schwab Fundamental Int. Equity ETF	Equity	808524755	0.1	<0.1%	2,002	New+2,002
Ross Stores IncROST	Equity	778296103	0.1	<0.1%	494	Unchanged
Marriott Intl Inc Cl AMAR	Equity	571903202	0.1	<0.1%	283	New+283
Rocket Lab Usa Inc	Equity	773122106	0.1	<0.1%	1,032	New+1,032
Nestle S A Reg B Adr	Equity	641069406	0.1	<0.1%	1,019	Unchanged
Nike Inc Class BNKE	Equity	654106103	0.1	<0.1%	2,515	Reduced−80

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Cascades Capital Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture PLC	Equity	G1151C101	0.0%	Sold out−568
Adobe Systems IncADBE	Equity	00724F101	0.0%	Sold out−767
Glaxosmithkline PLC ADR	Equity	37733W105	0.0%	Sold out−1,888
Invesco S&P Int. Developed Quality	Equity	46138E218	0.0%	Sold out−10,660
I Shares Flexible Income ETF	Equity	092528603	0.0%	Sold out−9,710
Progressive Co OhioPGR	Equity	743315103	0.0%	Sold out−519
Proshares Short S&P	Equity	74347R503	0.0%	Sold out−3,000
Schwab US Large Cap Growth ETF	Equity	808524300	0.0%	Sold out−4,114
Shopify IncSHOP	Equity	82509L107	0.0%	Sold out−863
Vanguard Mid Cap Value	Equity	922908512	0.0%	Sold out−2,100
Wisdomtree US Quality Dividend	Equity	97717X669	0.0%	Sold out−1,640

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014575 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.