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Cascades Capital Asset Management, LLC
hedge fundUpdated 30 days agoManaged by Cascades Capital Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$270.4M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $181.5M |
| Q4 2024 | $187.5M |
| Q1 2025 | $185.3M |
| Q2 2025 | $194.5M |
| Q3 2025 | $227.2M |
| Q4 2025 | $238.9M |
| Q1 2026 | $238.6M |
| Q2 2026 | $270.4M |
Top holdings
168 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX Vanguard Dividend Appreciation ETF | $31.7M | 134.0K | 11.72% | — |
| 2 | V VGES Vanguard S&P 500 ETF | $28M | 40.7K | 10.35% | — |
| 3 | V VGES Vanguard S&P 500 Value | $14.2M | 64.6K | 5.24% | — |
| 4 | V VGES Vanguard Value ETF | $13.7M | 62.9K | 5.07% | — |
| 5 | A AAPL Apple Inc | $12.5M | 43.1K | 4.62% | — |
| 6 | N NVDA Nvidia Corp | $10.4M | 52.0K | 3.85% | — |
| 7 | M MSFT Microsoft Corp | $9.3M | 25.0K | 3.45% | — |
| 8 | V VGES Vanguard Growth ETF | $8.2M | 95.4K | 3.04% | — |
| 9 | V VGES Vanguard Mid Cap Index ETF | $7.3M | 91.1K | 2.72% | — |
| 10 | G GOOGN Alphabet Inc Class A | $6.6M | 18.4K | 2.43% | — |
| 11 | S SPY S P D R S&P 500 ETF | $5M | 6.7K | 1.86% | — |
| 12 | E ETHA I Shares 3-7 Year US Treas. ETF | $4.6M | 38.8K | 1.69% | — |
| 13 | ? N/A Powershs QQQ Nasdaq ETF | $4.5M | 6.1K | 1.66% | — |
| 14 | B BTCW Wisdomtree Floating Rate Treas. ETF | $3.4M | 67.2K | 1.25% | — |
| 15 | S SCHW-PJ Schwab Fundamental US Co. Index | $3.2M | 103.8K | 1.19% | — |
| 16 | U UNH Unitedhealth Group Inc | $3.2M | 7.8K | 1.19% | — |
| 17 | L LLY Lilly Eli & Company | $3M | 2.5K | 1.13% | — |
| 18 | ? N/A Schwab 5 10 Year Corp Bond ETF | $2.9M | 128.1K | 1.07% | — |
| 19 | V VGES Vanguard Inter-Term Bond ETF | $2.5M | 42.6K | 0.93% | — |
| 20 | V VGES Vanguard Ultra Short Term Bond | $2.4M | 49.1K | 0.90% | — |