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Cascades Capital Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cascades Capital Asset Management, LLC

报告期 2026-03-31 · CIK 0002035512

持仓数

158

前50大市值合计

$199.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VIG Vanguard Dividend Appreciation ETF

Equity

$27.6M

128,256

13.8%

VOO Vanguard S&P 500 ETF

Equity

$23.2M

38,884

11.6%

VOOV Vanguard S&P 500 Value

Equity

$13.4M

65,576

6.7%

AAPL Apple Inc

Equity

$11.1M

43,769

5.6%

MSFT Microsoft Corp

Equity

$9.8M

26,566

4.9%

VTV Vanguard Value ETF

Equity

$9.7M

49,308

4.8%

NVDA Nvidia Corp

Equity

$9.6M

55,061

4.8%

VUG Vanguard Growth ETF

Equity

$7.0M

15,913

3.5%

VO Vanguard Mid Cap Index ETF

Equity

$6.4M

22,168

3.2%

GOOGL Alphabet Inc Class A

Equity

$5.8M

20,317

2.9%

IEI I Shares 3-7 Year US Treas. ETF

Equity

$4.6M

39,109

2.3%

SPY S P D R S&P 500 ETF

Equity

$4.4M

6,731

2.2%

USFR Wisdomtree Floating Rate Treas. ETF

Equity

$3.6M

71,642

1.8%

— Powershs QQQ Nasdaq ETF

Equity

$3.2M

5,561

1.6%

FNDX Schwab Fundamental US Co. Index

Equity

$2.9M

103,441

1.4%

SCHI Schwab 5 10 Year Corp Bond ETF

Equity

$2.8M

121,510

1.4%

VUSB Vanguard Ultra Short Term Bond

Equity

$2.6M

52,740

1.3%

META Meta Platforms

Equity

$2.5M

4,303

1.2%

LLY Lilly Eli & Company

Equity

$2.4M

2,652

1.2%

GLD Spider Gold TRUST

Equity

$2.3M

5,457

1.2%

VGIT Vanguard Inter-Term Bond ETF

Equity

$2.3M

38,506

1.1%

— Exxon Mobil Corporation

Equity

$2.2M

12,910

1.1%

UNH Unitedhealth Group Inc

Equity

$2.1M

7,727

1.0%

JPM JP Morgan Chase & Co

Equity

$2.0M

6,775

1.0%

FBNC First Bancorp N C

Equity

$2.0M

34,828

1.0%

MCD Mc Donalds Corp

Equity

$1.8M

5,715

0.9%

VIGI Vanguard International Divdend ETF

Equity

$1.8M

19,909

0.9%

V Visa Inc Cl A

Equity

$1.7M

5,768

0.9%

XLI Industrial Sector ETF

Equity

$1.6M

9,850

0.8%

BRK/B Berkshire Hathaway B New

Equity

$1.6M

3,319

0.8%

IEF I Shares 7-10 Year Treasury

Equity

$1.6M

16,595

0.8%

PPI AXS Astoria Inflation Sensitive ETF

Equity

$1.6M

74,826

0.8%

— JP Morgan Chase Preferred C

Equity

$1.5M

61,425

0.8%

VGT Vanguard Information Tech ETF

Equity

$1.5M

2,153

0.8%

AMZN Amazon Com Inc

Equity

$1.5M

7,040

0.7%

LMT Lockheed Martin Corp

Equity

$1.4M

2,367

0.7%

CAT Caterpillar Inc

Equity

$1.3M

1,884

0.7%

PSFF Pacer Swan SOS Fund Of Funds

Equity

$1.3M

41,590

0.7%

— Bank America Corp Preferred B

Equity

$1.3M

51,499

0.6%

OAKM Oakmark US Large Cap

Equity

$1.2M

45,267

0.6%

DUK Duke Energy Corp New

Equity

$1.2M

9,506

0.6%

ABBV Abbvie Inc

Equity

$1.2M

5,673

0.6%

TSM Taiwan Semiconductr

Equity

$1.2M

3,620

0.6%

VEA Vanguard FTSE Developed Mkts ETF

Equity

$1.2M

18,772

0.6%

— Raytheon Technologies Co

Equity

$1.2M

6,190

0.6%

— Mkt Vectors Semiconductor ETF

Equity

$1.1M

2,835

0.5%

LRGE Clearbridge Large Cap

Equity

$1.1M

14,387

0.5%

DGRO I Shares Core Dividend

Equity

$1.1M

15,159

0.5%

HD Home Depot Inc

Equity

$1.1M

3,219

0.5%

FLOT I Shares Floating Rate Bond

Equity

$1.0M

20,111

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

VIG13.8%VOO11.6%VOOV6.7%AAPL5.6%MSFT4.9%VTV4.8%