Holdings of Cascades Capital Asset Management, LLC
137 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Technology 17.1 %
- Funds 11.3 %
- Communication 4.4 %
- Health care 3.8 %
- Industrials 3.4 %
- Consumer discretionary 3.3 %
- Financials 3.0 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Materials 0.8 %
- Utilities 0.6 %
- Unattributed 49.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.6 %
- DE 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 220.8M $ | 99.31 % |
| 2 | TW | 1 | 1.2M $ | 0.55 % |
| 3 | DE | 1 | 219.3K $ | 0.10 % |
| 4 | CH | 1 | 101K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | ServiceNow Inc | 2,460 | 257.2K $ | |
| 102 | Comcast Corp | 8,738 | 250.9K $ | |
| 103 | Cummins Inc | 462 | 248.6K $ | |
| 104 | United Rentals Inc | 325 | 236.8K $ | |
| 105 | Illinois Tool Works Inc | 872 | 227K $ | |
| 106 | Vanguard Total International S | 2,892 | 223K $ | |
| 107 | Siemens Energy AG | 1,300 | 219.3K $ | |
| 108 | Novartis AG | 1,425 | 217.7K $ | |
| 109 | Direxion NASDAQ-100 Equal Weighted Index ETF | 2,179 | 214.7K $ | |
| 110 | Chevron Corp | 1,031 | 213.4K $ | |
| 111 | Walt Disney Co/The | 2,178 | 210K $ | |
| 112 | Procter & Gamble Co/The | 1,440 | 208K $ | |
| 113 | Ecolab Inc | 777 | 206.7K $ | |
| 114 | INVESCO EXCHANGE-TRADED FUND TRUST II | 861 | 204.6K $ | |
| 115 | Tractor Supply Co | 4,178 | 189.2K $ | |
| 116 | Abbott Laboratories | 1,829 | 187.7K $ | |
| 117 | Adobe Inc | 767 | 186.4K $ | |
| 118 | Dominion Energy Inc | 2,990 | 184.8K $ | |
| 119 | Roper Technologies Inc | 522 | 184.7K $ | |
| 120 | EOG Resources Inc | 1,198 | 173.2K $ | |
| 121 | Union Pacific Corp | 692 | 167.9K $ | |
| 122 | MP Materials Corp | 3,365 | 162.4K $ | |
| 123 | Vertiv Holdings Co | 605 | 151.7K $ | |
| 124 | WisdomTree Trust | 1,640 | 144.1K $ | |
| 125 | Motorola Solutions Inc | 321 | 139.3K $ | |
| 126 | NIKE Inc | 2,595 | 137.1K $ | |
| 127 | Philip Morris International Inc. | 823 | 136.2K $ | |
| 128 | Texas Instruments Inc | 639 | 124.1K $ | |
| 129 | Vanguard High Dividend Yield E | 820 | 121.4K $ | |
| 130 | Schwab Strategic Trust | 4,114 | 119.8K $ | |
| 131 | Atlantic Union Bankshares Corp | 3,228 | 115.4K $ | |
| 132 | Norfolk Southern Corp | 395 | 113.4K $ | |
| 133 | Ross Stores Inc | 494 | 107K $ | |
| 134 | Progressive Corp/The | 519 | 102.9K $ | |
| 135 | Old Dominion Freight Line Inc | 522 | 102K $ | |
| 136 | Schwab Emerging Markets Equity ETF | 3,091 | 101.9K $ | |
| 137 | Nestle SA | 1,019 | 101K $ | |