Fund Universe

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☆Cascades Capital Asset Management, LLC

CIK 0002035512 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
270
Positions
167
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 178 positions · portfolio value $270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 11.7% +0.2% 31.7 133,957 +5,701 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 10.3% +0.6% 28.0 40,743 +1,859 5 —
☆VOOV funds › Vanguard S&P 500 Value TRIM — 5.2% -0.4% 14.2 64,580 -996 5 —
☆VTV funds › Vanguard Value ETF ADD — 5.1% +1.0% 13.7 62,880 +13,572 5 —
☆AAPL funds › Apple Inc TRIM — 4.6% -0.0% 12.5 43,122 -647 5 —
☆NVDA funds › Nvidia Corp TRIM — 3.8% -0.2% 10.4 51,962 -3,099 5 —
☆MSFT funds › Microsoft Corp TRIM — 3.5% -0.7% 9.3 25,039 -1,527 5 —
☆VUG funds › Vanguard Growth ETF ADD — 3.0% +0.1% 8.2 95,395 +79,482 5 —
☆VO funds › Vanguard Mid Cap Index ETF ADD — 2.7% +0.0% 7.3 91,111 +68,943 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 2.6% +0.2% 7.1 19,817 -500 5 —
☆SPY funds › S P D R S&P 500 ETF ADD — 1.9% +0.0% 5.0 6,734 +3 5 —
☆IEI funds › I Shares 3-7 Year US Treas. ETF TRIM — 1.7% -0.3% 4.6 38,812 -297 5 —
☆CUSIP:73935A104 funds › Powershs QQQ Nasdaq ETF ADD — 1.7% +0.3% 4.5 6,101 +540 5 —
☆USFR funds › Wisdomtree Floating Rate Treas. ETF TRIM — 1.3% -0.3% 3.4 67,224 -4,418 5 —
☆FNDX funds › Schwab Fundamental US Co. Index ADD — 1.2% -0.0% 3.2 103,835 +394 5 —
☆UNH funds › Unitedhealth Group Inc ADD — 1.2% +0.3% 3.2 7,767 +40 5 —
☆LLY funds › Lilly Eli & Company TRIM — 1.1% +0.1% 3.0 2,539 -113 5 —
☆SCHI funds › Schwab 5 10 Year Corp Bond ETF ADD — 1.1% -0.1% 2.9 128,065 +6,555 4 —
☆VGIT funds › Vanguard Inter-Term Bond ETF ADD — 0.9% -0.0% 2.5 42,625 +4,119 2 —
☆VUSB funds › Vanguard Ultra Short Term Bond TRIM — 0.9% -0.2% 2.4 49,070 -3,670 2 —
☆JPM funds › JP Morgan Chase & Co ADD — 0.8% -0.0% 2.2 6,827 +52 5 —
☆FBNC funds › First Bancorp N C TRIM — 0.8% -0.0% 2.2 34,679 -149 5 —
☆MU funds › Micron Technology Inc ADD — 0.8% +0.6% 2.2 1,911 +449 5 —
☆XLI funds › Industrial Sector ETF ADD — 0.8% +0.1% 2.2 11,644 +1,794 4 —
☆PPI funds › AXS Astoria Inflation Sensitive ETF ADD — 0.8% +0.1% 2.1 100,151 +25,325 4 —
☆META funds › Meta Platforms TRIM — 0.8% -0.3% 2.1 3,670 -633 5 —
☆VGT funds › Vanguard Information Tech ETF ADD — 0.8% +0.1% 2.1 17,185 +15,032 5 —
☆CAT funds › Caterpillar Inc ADD — 0.7% +0.2% 2.0 1,887 +3 5 —
☆VCSH funds › Vanguard Short Term Corp Bond ADD — 0.7% +0.3% 2.0 24,974 +12,393 5 —
☆V funds › Visa Inc Cl A TRIM — 0.7% -0.0% 1.9 5,599 -169 5 —
☆TSM funds › Taiwan Semiconductr ADD — 0.7% +0.2% 1.9 3,895 +275 5 —
☆INTC funds › Intel Corp ADD — 0.6% +0.4% 1.7 12,415 +325 5 —
☆VEA funds › Vanguard FTSE Developed Mkts ETF ADD — 0.6% +0.1% 1.7 23,535 +4,763 3 —
☆BRKB funds › Berkshire Hathaway B New TRIM — 0.6% -0.1% 1.6 3,234 -85 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.6% -0.3% 1.6 11,726 -1,184 5 —
☆AMZN funds › Amazon Com Inc TRIM — 0.6% -0.0% 1.6 6,605 -435 5 —
☆DUK funds › Duke Energy Corp New ADD — 0.6% +0.0% 1.5 11,920 +2,414 5 —
☆CUSIP:57060U233 funds › Mkt Vectors Semiconductor ETF TRIM — 0.5% +0.1% 1.5 2,265 -570 5 —
☆IEF funds › I Shares 7-10 Year Treasury TRIM — 0.5% -0.1% 1.5 15,658 -937 4 —
☆ABBV funds › Abbvie Inc ADD — 0.5% +0.0% 1.4 5,690 +17 5 —
☆MCD funds › Mc Donalds Corp TRIM — 0.5% -0.2% 1.4 5,262 -453 5 —
☆PSFF funds › Pacer Swan SOS Fund Of Funds TRIM — 0.5% -0.1% 1.4 39,815 -1,775 5 —
☆GLD funds › Spider Gold TRUST TRIM — 0.5% -0.5% 1.4 3,678 -1,779 5 —
☆DFSV funds › DFA US Small Cap Value NEW — 0.5% +0.5% 1.2 32,135 +32,135 1 —
☆OAKM funds › Oakmark US Large Cap TRIM — 0.5% -0.1% 1.2 43,216 -2,051 4 —
☆AVGO funds › Broadcom Inc ADD — 0.4% +0.1% 1.2 3,194 +712 5 —
☆CRWD funds › Crowdstrike Hldgs Inc TRIM — 0.4% +0.2% 1.2 1,572 -167 5 —
☆CUSIP:524682200 funds › Clearbridge Large Cap TRIM — 0.4% -0.0% 1.2 13,925 -462 5 —
☆JPMPRC funds › JP Morgan Chase Preferred C TRIM — 0.4% -0.2% 1.2 46,020 -15,405 5 —
☆DGRO funds › I Shares Core Dividend ADD — 0.4% -0.0% 1.2 15,202 +43 5 —
☆CUSIP:755111309 funds › Raytheon Technologies Co TRIM — 0.4% -0.1% 1.1 5,927 -263 4 —
☆LOW funds › Lowes Companies Inc ADD — 0.4% +0.0% 1.1 5,100 +1,337 5 —
☆HD funds › Home Depot Inc TRIM — 0.4% -0.0% 1.1 3,053 -166 5 —
☆GLW funds › Corning Inc ADD — 0.4% +0.2% 1.1 4,212 +185 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.4% -0.2% 1.1 2,069 -298 5 —
☆FDS funds › Factset Research Systems ADD — 0.3% -0.0% 0.9 4,043 +1 5 —
☆CUSIP:78355W106 funds › Guggenheim S&P 500 Equal Weighted ETf TRIM — 0.3% -0.0% 0.9 4,348 -440 5 —
☆BACPRB funds › Bank America Corp Preferred B TRIM — 0.3% -0.2% 0.9 36,580 -14,919 5 —
☆JEPI funds › JP Morgan Equity Premium ETF ADD — 0.3% -0.0% 0.9 15,682 +1,105 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.3% +0.1% 0.9 7,518 -327 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.3% -0.0% 0.9 3,461 +75 5 —
☆FLOT funds › I Shares Floating Rate Bond TRIM — 0.3% -0.1% 0.9 17,075 -3,036 5 —
☆AMGN funds › Amgen Incorporated HOLD — 0.3% -0.0% 0.8 2,146 +0 5 —
☆TJX funds › T J X Cos Inc TRIM — 0.3% -0.1% 0.8 5,112 -250 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.3% -0.0% 0.8 791 -27 5 —
☆VYMI funds › Vanguard Int. High Dividend ADD — 0.3% -0.0% 0.8 7,805 +285 2 —
☆FCX funds › Freeport McMoran Copper HOLD — 0.3% -0.0% 0.8 12,156 +0 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.3% -0.1% 0.7 6,462 -387 5 —
☆CUSIP:369604103 funds › General Electric Company ADD — 0.3% +0.0% 0.7 1,931 +14 5 —
☆TSLA funds › Tesla Motors Inc ADD — 0.2% +0.0% 0.7 1,552 +54 5 —
☆GEV funds › GE Vernova Inc ADD — 0.2% +0.0% 0.6 548 +19 5 —
☆VCIT funds › Vanguard Medium Term Corp Bond ETF ADD — 0.2% -0.0% 0.6 7,644 +48 2 —
☆SGOV funds › I Shares 0 To 3 Month Treasury ETF ADD — 0.2% -0.0% 0.6 6,205 +605 3 —
☆XLV funds › Sector Spdr Healthcare Fund ADD — 0.2% -0.0% 0.6 3,861 +76 3 —
☆PANW funds › Palo Alto Networks TRIM — 0.2% +0.1% 0.6 1,730 -259 5 —
☆WM funds › Waste Management Inc Del ADD — 0.2% -0.0% 0.6 2,622 +13 5 —
☆NUE funds › Nucor Corp HOLD — 0.2% +0.0% 0.6 2,581 +0 5 —
☆VZ funds › Verizon Communications ADD — 0.2% -0.1% 0.5 12,575 +55 5 —
☆BAC funds › Bank Of America Corp TRIM — 0.2% -0.1% 0.5 9,237 -3,599 5 —
☆VIGI funds › Vanguard International Divdend ETF TRIM — 0.2% -0.6% 0.5 5,300 -14,609 5 —
☆XLU funds › Sector Spider Utility Fund TRIM — 0.2% -0.0% 0.5 10,606 -194 5 —
☆IDHQ funds › Invesco S&P Int. Developed Quality NEW — 0.2% +0.2% 0.5 10,732 +10,732 1 —
☆MKL funds › Markel Corp HOLD — 0.2% -0.0% 0.4 211 +0 5 —
☆GRMN funds › Garmin Ltd New HOLD — 0.2% -0.0% 0.4 1,721 +0 5 —
☆IWF funds › I Shares Russel 1000 Growth ETF ADD — 0.1% +0.0% 0.4 3,264 +2,448 2 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 0.4 5,591 -447 5 —
☆CUSIP:171232101 funds › Chubb Corporation TRIM — 0.1% -0.0% 0.4 1,148 -210 5 —
☆MRK funds › Merck & Co Inc New ADD — 0.1% -0.0% 0.4 3,016 +4 5 —
☆SMERY funds › Siemens Energy Ag ADD — 0.1% +0.0% 0.4 10,000 +8,700 2 —
☆NOW funds › Service Now Inc ADD — 0.1% +0.0% 0.4 3,824 +1,364 4 —
☆CUSIP:05651W209 funds › Badger Daylighting HOLD — 0.1% +0.0% 0.4 5,792 +0 5 —
☆BND funds › Vanguard Bond Index ETF ADD — 0.1% -0.0% 0.4 5,051 +51 2 —
☆URI funds › United Rentals Inc HOLD — 0.1% +0.0% 0.4 325 +0 5 —
☆IBM funds › Intl Business Machines TRIM — 0.1% -0.0% 0.4 1,302 -99 5 —
☆AMD funds › Advanced Micro Devices TRIM — 0.1% +0.0% 0.4 624 -891 3 —
☆SYK funds › Stryker Corp HOLD — 0.1% -0.0% 0.4 1,130 +0 5 —
☆USMV funds › I Shares MSCI USA Minimum Volatilty TRIM — 0.1% -0.0% 0.3 3,532 -155 5 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 0.3 468 +6 5 —
☆CRM funds › Salesforce Com TRIM — 0.1% -0.0% 0.3 2,083 -93 5 —
☆CUSIP:585055106 funds › Medtronic Inc TRIM — 0.1% -0.1% 0.3 4,131 -622 5 —
☆ORCL funds › Oracle Corporation ADD — 0.1% -0.0% 0.3 2,136 +81 5 —
☆SPCX funds › Space Exploration Tech NEW — 0.1% +0.1% 0.3 1,807 +1,807 1 —
☆TFC funds › Truist Finl Corp ADD — 0.1% -0.0% 0.3 6,118 +152 5 —
☆COST funds › Costco Whsl Corp New TRIM — 0.1% -0.0% 0.3 326 -10 5 —
☆NEM funds › Newmont Mining Corp HOLD — 0.1% -0.0% 0.3 3,194 +0 5 —
☆FDX funds › Fedex Corporation TRIM — 0.1% -0.0% 0.3 943 -33 5 —
☆CHD funds › Church & Dwight Co HOLD — 0.1% -0.0% 0.3 3,030 +0 5 —
☆TCHP funds › T Rowe Price Blue Chip Growth TRIM — 0.1% -0.0% 0.3 5,794 -192 5 —
☆AOR funds › iShares Core 60/40 Balanced Allocation TRIM — 0.1% -0.0% 0.3 4,150 -450 3 —
☆WFC funds › Wells Fargo & Co New TRIM — 0.1% -0.0% 0.3 3,423 -202 5 —
☆XLE funds › Energy Select Sector TRIM — 0.1% -0.1% 0.3 5,111 -1,040 2 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.0% 0.3 805 +200 2 —
☆QQQM funds › Invesco Nasdaq 100 Etf ADD — 0.1% +0.0% 0.3 881 +20 5 —
☆PAYX funds › Paychex Inc TRIM — 0.1% -0.0% 0.3 2,677 -306 5 —
☆NFLX funds › Netflix Inc HOLD — 0.1% -0.1% 0.3 3,655 +0 5 —
☆VXUS funds › Vanguard Total International ETF ADD — 0.1% +0.0% 0.3 3,004 +112 5 —
☆KO funds › Coca Cola Company TRIM — 0.1% -0.0% 0.3 3,154 -268 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.1% -0.0% 0.2 872 +0 5 —
☆BA funds › Boeing Co TRIM — 0.1% -0.0% 0.2 1,044 -403 5 —
☆CNI funds › Canadian National Railway HOLD — 0.1% +0.0% 0.2 1,893 +0 5 —
☆AKRE funds › AKRE Focused ETF TRIM — 0.1% -0.0% 0.2 4,198 -792 3 —
☆ECL funds › Ecolab Inc HOLD — 0.1% -0.0% 0.2 777 +0 5 —
☆CMCSA funds › Comcast Corp New Cl A HOLD — 0.1% -0.0% 0.2 8,738 +0 5 —
☆NVS funds › Novartis A G Spon ADR TRIM — 0.1% -0.0% 0.2 1,362 -63 5 —
☆QQQE funds › Direxion Nasdaq 100 Equal Weight TRIM — 0.1% -0.0% 0.2 1,745 -434 5 —
☆PLTR funds › Palantir Technologies TRIM — 0.1% -0.0% 0.2 1,817 -200 5 —
☆PG funds › Procter & Gamble ADD — 0.1% -0.0% 0.2 1,442 +2 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 0.2 1,180 +1,109 5 —
☆DIS funds › Disney Walt Co HOLD — 0.1% -0.0% 0.2 2,178 +0 5 —
☆D funds › Dominion Res Inc Va New HOLD — 0.1% -0.0% 0.2 2,990 +0 5 —
☆MP funds › MP Materials Corp ADD — 0.1% +0.0% 0.2 3,440 +75 3 —
☆UNP funds › Union Pacific Corp ADD — 0.1% +0.0% 0.2 702 +10 5 —
☆EWY funds › IShares MSCI South Korea NEW — 0.1% +0.1% 0.2 915 +915 1 —
☆ROP funds › Roper Technologies HOLD — 0.1% -0.0% 0.2 522 +0 5 —
☆XLF funds › Financial Sector Spider ETF NEW — 0.1% +0.1% 0.2 3,270 +3,270 1 —
☆TXN funds › Texas Instruments Inc TRIM — 0.1% +0.0% 0.2 576 -63 5 —
☆CNC funds › Centene Corp NEW — 0.1% +0.1% 0.2 2,658 +2,658 1 —
☆PEP funds › Pepsico Incorporated TRIM — 0.1% -0.1% 0.2 1,232 -985 5 —
☆CUSIP:G7945M107 funds › Seagate Technology Plc NEW — 0.1% +0.1% 0.2 172 +172 1 —
☆PM funds › Philip Morris Intl Inc ADD — 0.1% -0.0% 0.2 830 +7 5 —
☆EOG funds › E O G Resources Inc TRIM — 0.1% -0.0% 0.1 1,151 -47 5 —
☆CVX funds › Chevron Corporation TRIM — 0.1% -0.0% 0.1 847 -184 5 —
☆AUB funds › Atlantic Union Bankshare HOLD — 0.1% +0.0% 0.1 3,228 +0 5 —
☆MSI funds › Motorola Solutions HOLD — 0.0% -0.0% 0.1 321 +0 2 —
☆TSCO funds › Tractor Supply Company ADD — 0.0% -0.0% 0.1 4,210 +32 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.0% -0.0% 0.1 395 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.1 1,344 -485 5 —
☆BNY funds › Bank Of NY Mellon Corp NEW — 0.0% +0.0% 0.1 833 +833 1 —
☆VYM funds › Vanguard High Dividend TRIM — 0.0% -0.0% 0.1 745 -75 4 —
☆QCOM funds › Qualcomm Inc NEW — 0.0% +0.0% 0.1 624 +624 1 —
☆IVES funds › Dan Ives Wedbush AI Revolution ETF NEW — 0.0% +0.0% 0.1 3,006 +3,006 1 —
☆ODFL funds › Old Dominion Freight Lines HOLD — 0.0% -0.0% 0.1 522 +0 2 —
☆AMAT funds › Applied Materials Inc NEW — 0.0% +0.0% 0.1 156 +156 1 —
☆SCHE funds › Schwab Emerging Markets ADD — 0.0% -0.0% 0.1 3,095 +4 4 —
☆MIST funds › Milestone Pharmaceutical NEW — 0.0% +0.0% 0.1 83,610 +83,610 1 —
☆WD funds › Walker & Dunlop Inc NEW — 0.0% +0.0% 0.1 2,046 +2,046 1 —
☆ELCV funds › Eventide High Dividend ETF NEW — 0.0% +0.0% 0.1 3,400 +3,400 1 —
☆CGBL funds › Capital Group Core NEW — 0.0% +0.0% 0.1 2,886 +2,886 1 —
☆QBTS funds › D-Wave Quantum Inc NEW — 0.0% +0.0% 0.1 4,522 +4,522 1 —
☆CUSIP:G5494J103 funds › The Linde Group PLC HOLD — 0.0% -0.0% 0.1 207 +0 2 —
☆CUSIP:G5876H105 funds › Marvell Tech Group NEW — 0.0% +0.0% 0.1 357 +357 1 —
☆FNDF funds › Schwab Fundamental Int. Equity ETF NEW — 0.0% +0.0% 0.1 2,002 +2,002 1 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.1 494 +0 2 —
☆MAR funds › Marriott Intl Inc Cl A NEW — 0.0% +0.0% 0.1 283 +283 1 —
☆CUSIP:773122106 funds › Rocket Lab Usa Inc NEW — 0.0% +0.0% 0.1 1,032 +1,032 1 —
☆NSRGY funds › Nestle S A Reg B Adr HOLD — 0.0% -0.0% 0.1 1,019 +0 3 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.1 2,515 -80 5 —
☆ACN funds › Accenture PLC EXIT — 0.0% -0.0% 0.0 0 -568 0 —
☆BINC funds › I Shares Flexible Income ETF EXIT — 0.0% -0.2% 0.0 0 -9,710 0 —
☆ADBE funds › Adobe Systems Inc EXIT — 0.0% -0.1% 0.0 0 -767 0 —
☆VOE funds › Vanguard Mid Cap Value EXIT — 0.0% -0.2% 0.0 0 -2,100 0 —
☆DGRW funds › Wisdomtree US Quality Dividend EXIT — 0.0% -0.1% 0.0 0 -1,640 0 —
☆PGR funds › Progressive Co Ohio EXIT — 0.0% -0.0% 0.0 0 -519 0 —
☆CUSIP:37733W105 funds › Glaxosmithkline PLC ADR EXIT — 0.0% -0.0% 0.0 0 -1,888 0 —
☆SHOP funds › Shopify Inc EXIT — 0.0% -0.0% 0.0 0 -863 0 —
☆SCHG funds › Schwab US Large Cap Growth ETF EXIT — 0.0% -0.1% 0.0 0 -4,114 0 —
☆CUSIP:46138E218 funds › Invesco S&P Int. Developed Quality EXIT — 0.0% -0.2% 0.0 0 -10,660 0 —
☆CUSIP:74347R503 funds › Proshares Short S&P EXIT — 0.0% -0.0% 0.0 0 -3,000 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 270 167 0.08 53% 0.040 0.454 — in
2026Q1 239 158 0.10 52% 0.039 0.391 — in
2025Q4 239 165 0.08 51% 0.037 0.382 — in
2025Q3 227 154 0.09 51% 0.037 0.366 — in
2025Q2 194 144 0.13 53% 0.039 0.316 — entered
2025Q1 185 142 0.00 53% 0.040 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