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Cascades Capital Asset Management, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
LOWES COMPANIES INC$909.8K3,7730.4%
MICRON TECHNOLOGY INC$880.4K3,0850.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$850.0K2,7970.4%
Vanguard Short Term Corp Bond$834.6K10,4680.3%
TJX Cos Inc/The$823.3K5,3600.3%
Broadcom Inc.$790.1K2,2830.3%
CrowdStrike Holdings, Inc.$781.4K1,6670.3%
I Shares Tech-Software Sector ETF$773.1K7,3150.3%
Walmart Inc.$762.3K6,8420.3%
Parker-Hannifin Corp$719.0K8180.3%
AMGEN INC$702.4K2,1460.3%
JOHNSON & JOHNSON$699.1K3,3780.3%
Tesla Inc$678.2K1,5080.3%
SPDR Euro Stoxx 50 ETF$643.9K10,0000.3%
FREEPORT-MCMORAN INC$629.6K12,3960.3%
Salesforce Inc$617.5K2,3310.3%
VERIZON COMMUNICATIONS INC$607.6K14,9180.3%
CISCO SYSTEMS, INC.$603.7K7,8380.3%
General Electric Company$590.5K1,9170.2%
Sector Spdr Healthcare Fund$585.9K3,7850.2%
WASTE MANAGEMENT INC$560.6K2,5520.2%
WELLS FARGO & COMPANY/MN$547.7K5,8760.2%
Direxion Nasdaq 100 Equal Weight$534.9K5,2280.2%
Sector Spider Utility Fund$525.1K12,3000.2%
Palo Alto Networks Inc$501.2K2,7210.2%
ALTRIA GROUP, INC.$469.7K8,1450.2%
Duke Energy Preferred C$461.1K18,4680.2%
I Shares Flexible Income ETF$458.3K8,6850.2%
Medtronic Inc$456.6K4,7530.2%
Markel Group Inc$453.6K2110.2%
Palantir Technologies Inc$448.6K2,5240.2%
INTEL CORP$446.1K12,0900.2%
I Shares 0 To 3 Month Treasury ETF$441.7K4,4000.2%
NUCOR CORP$420.9K2,5800.2%
INTERNATIONAL BUSINESS MACHINES CORP$414.0K1,3980.2%
ORACLE CORP$400.2K2,0540.2%
STRYKER CORP$397.2K1,1300.2%
COSTCO WHOLESALE CORP /NEW$364.6K4230.2%
CORNING INC /NY$351.3K4,0120.1%
Chubb Corporation$350.5K1,1230.1%
Garmin Ltd$349.1K1,7210.1%
Netflix Inc$348.3K3,7150.1%
iShares MSCI UAE ETF$347.2K3,6870.1%
Invesco S&P Int. Developed Quality$346.3K9,8520.1%
GE Vernova Inc.$345.7K5290.1%
FedEx Corp$337.1K1,1670.1%
PEPSICO INC$335.2K2,3360.1%
AKRE Focused ETF$333.6K5,0930.1%
PAYCHEX INC$330.8K2,9480.1%
Newmont Corp$318.9K3,1940.1%
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