Cascades Capital Asset Management, LLC reported 108 positions worth $106.66M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 12 new positions, added to 29, trimmed 45 and exited 5. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +449 | +30.7% | $518.24K | 2.07% |
| SPCX Space Exploration Technologies Corp | +1,807 | – | $308.74K | 0.289% |
| DUK Duke Energy CORP | +2,414 | +25.4% | $305.56K | 1.41% |
| LOW Lowes Companies Inc | +1,337 | +35.5% | $294.79K | 1.05% |
| AVGO Broadcom Inc. | +712 | +28.7% | $268.99K | 1.13% |
| CNC Centene Corp | +2,658 | – | $170.62K | 0.16% |
| STX Seagate Technology Holdings plc | +172 | – | $165.98K | 0.156% |
| NOW ServiceNow, Inc. | +1,364 | +55.4% | $135.42K | 0.356% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +275 | +7.6% | $131.33K | 1.74% |
| BNY Bank of New York Mellon Corp | +833 | – | $120.46K | 0.113% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,779 | -32.6% | $655.35K | 1.27% |
| NVDA Nvidia Corp | -3,099 | -5.6% | $620.08K | 9.75% |
| MSFT Microsoft Corp | -1,527 | -5.7% | $569.59K | 8.76% |
| AMD Advanced Micro Devices Inc | -891 | -58.8% | $517.59K | 0.34% |
| JPM-C JPMorgan Chase & Co., Series EE, Pfd. | -15.4K | -25.1% | $389.59K | 1.09% |
| BAC-B Bank of America Corp., Series GG, Pfd. | -14.9K | -29.0% | $373.13K | 0.858% |
| META Meta Platforms, Inc. | -633 | -14.7% | $356.57K | 1.94% |
| BAC Bank Of America Corp | -3,599 | -28.0% | $205.07K | 0.493% |
| AAPL Apple Inc. | -647 | -1.5% | $187.22K | 11.7% |
| ADBE Adobe Inc. | -767 | -100.0% | $186.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,807 | $308.74K | 0.289% |
| CNC Centene Corp | +2,658 | $170.62K | 0.16% |
| STX Seagate Technology Holdings plc | +172 | $165.98K | 0.156% |
| BNY Bank of New York Mellon Corp | +833 | $120.46K | 0.113% |
| QCOM Qualcomm Inc | +624 | $115.26K | 0.108% |
| AMAT Applied Materials Inc | +156 | $112.79K | 0.106% |
| MIST Milestone Pharmaceuticals Inc. | +83.6K | $112.04K | 0.105% |
| WD Walker & Dunlop, Inc. | +2,046 | $111.90K | 0.105% |
| QBTS D-Wave Quantum Inc. | +4,522 | $108.48K | 0.102% |
| MRVL Marvell Technology, Inc. | +357 | $106.35K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 43.1K | $12.48M | 11.7% | -647 | -1.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 52.0K | $10.40M | 9.75% | -3,099 | -5.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.0K | $9.34M | 8.76% | -1,527 | -5.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 19.8K | $7.08M | 6.63% | -500 | -2.5% | Reduced | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 7,767 | $3.23M | 3.03% | +40 | +0.5% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 2,539 | $3.04M | 2.85% | -113 | -4.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,827 | $2.23M | 2.1% | +52 | +0.8% | Added | 0% |
| 8 | FBNC First Bancorp | Financial Services | 34.7K | $2.22M | 2.08% | -149 | -0.4% | Reduced | 0.08% |
| 9 | MU Micron Technology Inc | Technology | 1,911 | $2.21M | 2.07% | +449 | +30.7% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,670 | $2.07M | 1.94% | -633 | -14.7% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,887 | $2.01M | 1.88% | +3 | +0.2% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 5,599 | $1.92M | 1.8% | -169 | -2.9% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,895 | $1.86M | 1.74% | +275 | +7.6% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 12.4K | $1.73M | 1.63% | +325 | +2.7% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,234 | $1.62M | 1.52% | -85 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cascades Capital Asset Management.
As of its Q2 2026 13F filing, Cascades Capital Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Nvidia Corp (NVDA) at 9.7%, Microsoft Corp (MSFT) at 8.8%, Alphabet Inc. (GOOGL) at 6.6%, Unitedhealth Group Inc (UNH) at 3.0% of the reported portfolio.
Cascades Capital Asset Management, LLC reported a 13F portfolio worth $106.66M across 108 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($518.24K), Space Exploration Technologies Corp ($308.74K), Duke Energy CORP ($305.56K). It opened 12 new positions.
Its largest sales by value were Spdr Gold Trust ($655.35K), Nvidia Corp ($620.08K), Microsoft Corp ($569.59K). It exited 5 positions entirely.
From the Form 13F-HR reports Cascades Capital Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.