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☆CASCADE INVESTMENT GROUP, INC.

CIK 0000919447 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.239
AUM ($M)
178
Positions
156
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 165 positions · portfolio value $178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 14.8% -0.3% 26.3 71,159 -131 0 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 5.1% -0.1% 9.1 100,079 -200 0 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.2% 7.9 27,469 -213 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.8% +0.5% 5.0 55,714 -1,166 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.8% +0.1% 4.9 57,441 +4,886 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% -0.0% 3.3 13,735 +31 0 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.1% 2.8 8,032 +108 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 1.6% +0.0% 2.8 12,527 -98 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% +0.0% 2.7 19,875 -514 0 —
☆ARTY funds › ISHARES TR TRIM — 1.5% +0.4% 2.6 34,459 -88 0 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 1.4% -0.2% 2.6 55,300 -1,534 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.4% -0.6% 2.4 14,655 -9 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 2.4 6,325 +264 0 —
☆V funds › VISA INC TRIM — 1.2% -0.1% 2.2 6,392 -113 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 2.1 5,963 -57 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 1.2% -0.0% 2.1 16,756 -1,025 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.2% +0.0% 2.1 7,466 +95 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 2.0 5,961 -23 0 —
☆GLP funds › GLOBAL PARTNERS LP TRIM — 1.1% -0.1% 1.9 41,050 -110 0 —
☆PWR funds › QUANTA SVCS INC ADD — 1.0% +0.1% 1.8 2,554 +35 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.0% -0.1% 1.8 25,547 -300 0 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 1.0% -0.2% 1.8 78,919 -1,750 0 —
☆SPYI funds › NEOS ETF TRUST TRIM — 1.0% -0.1% 1.8 33,685 -195 0 —
☆GLW funds › CORNING INC TRIM — 1.0% +0.3% 1.8 6,972 -790 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 1.0% -0.1% 1.7 36,358 -525 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 1.7 8,563 +279 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.9% -0.2% 1.7 88,054 -2,650 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.9% -0.0% 1.6 6,471 +0 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 1.6 2,180 -30 0 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.8% +0.5% 1.5 116,375 +73,150 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.8% -0.2% 1.5 54,064 +807 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.8% -0.1% 1.5 21,580 -300 0 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.8% +0.1% 1.5 36,709 +10,587 0 —
☆DTCR funds › GLOBAL X FDS ADD — 0.8% +0.5% 1.4 47,744 +25,595 0 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.8% +0.2% 1.4 41,745 +13,509 0 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 1.4 30,155 +2,106 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 1.4 25,323 -665 0 —
☆FTNT funds › FORTINET INC TRIM — 0.8% +0.3% 1.4 9,300 -375 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 1.4 5,569 +83 0 —
☆ORBX funds › GLOBAL X FDS NEW — 0.8% +0.8% 1.4 25,810 +25,810 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.1% 1.3 3,496 -386 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.2% 1.3 17,436 -720 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 1.2 2,426 +84 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.7% -0.0% 1.2 30,650 +840 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% +0.0% 1.2 15,314 -265 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.6% -0.1% 1.1 13,099 +521 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.6% -0.1% 1.1 58,195 -1,050 0 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.6% -0.2% 1.1 27,210 -200 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.0% 1.0 1,030 -60 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% -0.0% 1.0 1,275 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 0.9 990 -32 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.5% +0.1% 0.9 24,031 +3,226 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 0.9 2,607 +294 0 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.5% -0.0% 0.9 17,335 +0 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 0.9 23,783 +683 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.5% -0.1% 0.9 5,938 -294 0 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.5% +0.1% 0.8 5,000 +0 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% +0.0% 0.8 6,222 -70 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.5% -0.0% 0.8 2,331 -238 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 0.8 1,230 +59 0 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 0.8 5,760 -324 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.4% -0.1% 0.8 4,242 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% -0.0% 0.8 5,525 +210 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 0.8 13,573 +1,786 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 0.7 920 -75 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.4% +0.1% 0.7 327 +0 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 0.6 21,774 +588 0 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.1% 0.6 6,424 +1,735 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 0.6 7,651 +0 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.4% -0.1% 0.6 7,880 +0 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.6 5,277 +0 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.6 582 +29 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.3% +0.0% 0.6 5,863 -490 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.6 3,228 -150 0 —
☆CDIG funds › EA SERIES TRUST HOLD — 0.3% -0.0% 0.6 23,373 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.6 4,343 +100 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.3% +0.0% 0.6 726 +63 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 6,341 +5,298 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.5 12,480 +680 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.5 5,731 -18 0 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF HOLD — 0.3% -0.0% 0.5 33,750 +0 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.3% +0.0% 0.5 4,350 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.5 416 -10 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.0% 0.5 3,358 +0 0 —
☆IBTG funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 21,263 -349 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.5 2,169 +2,169 0 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.3% +0.0% 0.5 4,600 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.5 2,169 +2,169 0 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.3% -0.0% 0.5 7,820 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.3% 0.5 18,782 -10,610 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 0.5 2,355 +49 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% -0.0% 0.4 1,210 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.4 1,975 -60 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.2% -0.0% 0.4 7,962 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% -0.0% 0.4 3,994 +150 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 0.4 380 -5 0 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.4 5,286 +0 0 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 8,988 -153 0 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.2% -0.0% 0.4 20,000 +0 0 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.2% +0.2% 0.4 11,294 +11,294 0 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.2% -0.0% 0.4 5,000 +0 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.4 6,365 +6,365 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.1% 0.4 7,900 -350 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.4 807 -6 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.4 3,050 +0 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,838 +0 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.1% 0.4 14,979 -2,250 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.4 3,099 +36 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.4 3,350 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.4 5,288 +0 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 0.4 7,747 -169 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.2% +0.2% 0.3 10,797 +10,797 0 —
☆TOST funds › TOAST INC TRIM — 0.2% -0.0% 0.3 12,169 -313 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.3% 0.3 2,130 -1,522 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,107 -50 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.3 4,572 +300 0 —
☆GMUB funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.3 6,413 +6,413 0 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 6,770 -52 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 708 +708 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 2,013 +0 0 —
☆PFFA funds › ETFIS SER TR I HOLD — 0.2% -0.0% 0.3 14,800 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.3 3,260 +0 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 433 +433 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 0.3 1,108 -295 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 388 +0 0 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.2% +0.0% 0.3 4,000 +0 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.2% -0.1% 0.3 5,357 -300 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 2,905 +52 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.2% -0.0% 0.3 3,091 +0 0 —
☆IYW funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,100 +1,100 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.3 4,839 +1 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 0.3 4,765 -200 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.3 3,070 +3,070 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.1% 0.3 520 +0 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.3 718 +0 0 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% +0.1% 0.3 27,625 +12,824 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,172 +122 0 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.1% +0.1% 0.2 4,775 +4,775 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 3,973 +156 0 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.2 1,175 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 5,107 +248 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.2 2,488 -1,176 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.2 1,230 +0 0 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 333 +333 0 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,326 -27 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,150 +1,150 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 291 +291 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,587 -186 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 4,515 +4,515 0 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,509 +4,509 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,689 +1,689 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 742 +0 0 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.1% -0.0% 0.2 10,133 +0 0 —
☆GUT funds › GABELLI UTIL TR HOLD — 0.1% -0.0% 0.1 17,762 +0 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.1% -0.0% 0.1 10,675 -1,250 0 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.0% -0.0% 0.1 10,649 -1,100 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -4,208 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,643 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -12,400 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -10,300 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,389 0 —
☆GDOC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -9,857 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -3,995 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,434 0 —
☆ABR funds › ARBOR REALTY TRUST INC EXIT — 0.0% -0.1% 0.0 0 -16,329 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 178 156 0.09 38% 0.033 0.238 — in
2026Q1 152 147 0.09 39% 0.035 0.225 — in
2025Q4 150 143 0.06 41% 0.038 0.249 — in
2025Q3 151 146 0.06 40% 0.037 0.256 — in
2025Q2 143 142 0.08 39% 0.035 0.245 — entered
2025Q1 130 131 0.00 39% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status