Cascades Capital Asset Management
Cascades Capital Asset Management reported 167 stocks worth $270M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VIG (11.7%), VOO (10.3%) and VOOV (5.2%). Compared with Q1 2026, the fund opened new positions in IDHQ, added to VIG, VOO and VTV, trimmed VOOV, AAPL and NVDA and sold out of BINC, VOE and ADBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $31.7M | 11.7% | 134K | +5,701 (+4%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $28M | 10.3% | 41K | +1,859 (+5%) | 8 of 8 | |
| 3 |  VOOV Vanguard S&P 500 Value ETF | $14.2M | 5.2% | 65K | −996 (−2%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $13.7M | 5.1% | 63K | +14K (+28%) | 6 of 8 | |
| 5 |  AAPL Apple Inc | $12.5M | 4.6% | 43K | −647 (−1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $10.4M | 3.9% | 52K | −3,099 (−6%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $9.3M | 3.5% | 25K | −1,527 (−6%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $8.2M | 3.0% | 95K | +79K (+499%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $7.3M | 2.7% | 91K | +69K (+311%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $7.1M | 2.6% | 20K | −500 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BINC Blackrock ETF Trust II | $504K | 9,710 |
 VOE Vanguard Index Fds | $387K | 2,100 |
Invesco S&P Int. Developed Quality | $377K | 11K |
 ADBE Adobe Inc | $186K | 767 |
 DGRW Wisdomtree TR | $144K | 1,640 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cascades Capital Asset Management 13F FAQ
What does Cascades Capital Asset Management own?
Cascades Capital Asset Management reported 167 stocks worth $270M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VIG (11.7%), VOO (10.3%) and VOOV (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cascades Capital Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 55 added to, 65 trimmed and 11 sold out. New positions include IDHQ. It sold all of BINC, VOE and ADBE.
When will Cascades Capital Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cascades Capital Asset Management's portfolio worth?
The Q2 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.