Institutional Fund
Cascades Capital Asset Management, LLC
Greensboro, NCCIK 20355125 filings on record
Portfolio Value
$238.60M
Q1 2026
Holdings
158
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.1%
from $238.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds11.6%
- Vanguard Index Fds9.7%
- Vanguard Admiral Fds Inc5.6%
- Apple Inc4.7%
- Microsoft Corp4.1%
- Vanguard Index Fds4.1%
- Other60.3%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 128.3K | $27.58M | 11.6% | +16.6K | Added |
| 2 | Vanguard Index Fds | 38.9K | $23.24M | 9.7% | +1.8K | Added |
| 3 | Vanguard Admiral Fds Inc | 65.6K | $13.36M | 5.6% | −207 | Reduced |
| 4 | Apple Inc | 43.8K | $11.11M | 4.7% | +236 | Added |
| 5 | Microsoft Corp | 26.6K | $9.83M | 4.1% | −497 | Reduced |
| 6 | Vanguard Index Fds | 49.3K | $9.67M | 4.1% | +15.1K | Added |
| 7 | Nvidia Corporation | 55.1K | $9.60M | 4.0% | −134 | Reduced |
| 8 | Vanguard Index Fds | 15.9K | $6.95M | 2.9% | +284 | Added |
| 9 | Vanguard Index Fds | 22.2K | $6.37M | 2.7% | +2.3K | Added |
| 10 | Alphabet Inc | 20.3K | $5.84M | 2.4% | +1.0K | Added |
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