Fund HoldingsCascades Capital Asset Management, LLC

Total Portfolio Value
$238.60M
Total Bought
$24.92M
Total Sold
$22.02M
Net Transaction
+$2.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Vanguard Value ETF34,20249,308+15,1066,5329,6744.05%+3,142
Vanguard Dividend Appreciation ETF111,622128,256+16,63424,53227,58311.56%+3,050
Vanguard Ultra Short Term Bond
VANGUARD ULTRA
052,740+52,74002,6261.10%+2,626
Vanguard Inter-Term Bond ETF
INTER TERM TREAS
038,506+38,50602,2930.96%+2,293
Vanguard FTSE Developed Mkts ETF4,53018,772+14,2422831,2030.50%+920
Spider Gold TRUST(GLD)3,7495,457+1,7081,4862,3480.98%+862
Vanguard Int. High Dividend07,520+7,52007090.30%+709
Vanguard Medium Term Corp Bond ETF
INT-TERM CORP
07,596+7,59606290.26%+629
Exxon Mobil Corporation012,910+12,91002,1900.92%+2,190
Industrial Sector ETF
ST STR INDL ETF
6,4209,850+3,4309961,5930.67%+597
Vanguard Mid Cap Index ETF19,90422,168+2,2645,7776,3662.67%+590
I Shares 3-7 Year US Treas. ETF34,58839,109+4,5214,1284,6381.94%+510
Powershs QQQ Nasdaq ETF4,5315,561+1,0302,7833,2101.35%+426
Schwab 5 10 Year Corp Bond ETF102,106121,510+19,4042,3452,7561.16%+410
AXS Astoria Inflation Sensitive ETF
ASTORIA REAL
61,72374,826+13,1031,1501,5560.65%+407
Vanguard Mid Cap Value02,100+2,10003870.16%+387
Energy Select Sector
ST STR ENERG ETF
06,151+6,15103770.16%+377
Taiwan Semiconductr(TSM)2,7973,620+8238501,2230.51%+373
Vanguard Bond Index ETF05,000+5,00003680.15%+368
I Shares Russel 1000 Growth ETF0816+81603480.15%+348
Siemens Energy Ag(SMEGF)01,300+1,30002190.09%+219
Lockheed Martin Corp(LMT)02,367+2,36701,4310.60%+1,431
Corning Inc(GLW)4,0124,027+153515480.23%+196
First Bancorp N C(FBNC)034,828+34,82801,9630.82%+1,963
Advanced Micro Devices(AMD)6151,515+9001323080.13%+176
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
012,581+12,58109970.42%+997
I Shares 7-10 Year Treasury14,78616,595+1,8091,4221,5840.66%+162
Vertiv Holdings Co(VRT)0605+60501520.06%+152
Motorola Solutions(MSI)0321+32101390.06%+139
Caterpillar Inc(CAT)2,0881,884-2041,1961,3350.56%+139
Johnson & Johnson(JNJ)3,3783,386+86998280.35%+129
I Shares 0 To 3 Month Treasury ETF4,4005,600+1,2004425640.24%+122
GE Vernova Inc(GEV)52952903464620.19%+116
Proshares Short S&P03,000+3,00001140.05%+114
Ross Stores Inc(ROST)0494+49401070.04%+107
Glaxosmithkline PLC ADR01,888+1,88801040.04%+104
Progressive Co Ohio(PGR)0519+51901030.04%+103
The Linde Group PLC(LIN)0207+20701030.04%+103
Old Dominion Freight Lines(ODFL)0522+52201020.04%+102
Vanguard Total International ETF1,6382,892+1,2541242230.09%+99
Chubb Corporation(CB)1,1231,358+2353514430.19%+92
Wal-Mart Stores Inc(WMT)6,8426,849+77628510.36%+89
Intel Corp(INTC)12,09012,09004465340.22%+87
Freeport McMoran Copper(FCX)12,39612,156-2406307150.30%+85
Schwab Fundamental US Co. Index102,794103,441+6472,7972,8811.21%+84
Mkt Vectors Semiconductor ETF2,7932,835+421,0061,0870.46%+81
Service Now Inc(NOW)02,460+2,46002570.11%+257
Chevron Corporation(CVX)01,031+1,03102130.09%+213
iShares Core 60/40 Balanced Allocation3,7004,600+9002412960.12%+55
Amgen Incorporated(AMGN)2,1462,14607027550.32%+53
Garmin Ltd New(GRMN)01,721+1,72103990.17%+399
E O G Resources Inc(EOG)01,198+1,19801730.07%+173
Booking Holdings Inc(BKNG)071+7103000.13%+300
I Shares Flexible Income ETF8,6859,710+1,0254585040.21%+46
Merck & Co Inc New(MRK)3,0083,012+43173620.15%+46
Raytheon Technologies Co6,2826,190-921,1521,1940.50%+42
Waste Management Inc Del(WM)02,609+2,60906000.25%+600
T J X Cos Inc(TJX)5,3605,362+28238560.36%+33
Invesco S&P Int. Developed Quality9,85210,660+8083463770.16%+31
Coca Cola Company(KO)3,2913,422+1312302600.11%+30
Church & Dwight Co(CHD)03,030+3,03002830.12%+283
Newmont Mining Corp(NEM)3,1943,19403193460.14%+27
I Shares Core Dividend
CORE DIV GRWTH
14,98515,159+1741,0401,0640.45%+24
Novartis A G Spon ADR(NVS)1,4251,42501962180.09%+21
Verizon Communications(VZ)012,520+12,52006290.26%+629
Nucor Corp(NUE)2,5802,581+14214360.18%+16
Vanguard High Dividend745820+751071210.05%+15
Parker-Hannifin Corp(PH)81881807197320.31%+13
Texas Instruments Inc(TXN)0639+63901240.05%+124
Cummins Inc(CMI)46246202362490.10%+13
Illinois Tool Works Inc(ITW)0872+87202270.10%+227
Fedex Corporation(FDX)1,167976-1913373480.15%+10
Pepsico Incorporated(PEP)2,3362,217-1193353440.14%+9
Canadian National Railway(CNI)1,8931,89301871950.08%+7
Philip Morris Intl Inc(PM)0823+82301360.06%+136
Cisco Systems Inc(CSCO)7,8387,845+76046090.26%+5
Netflix Inc(NFLX)03,655+3,65503510.15%+351
Ecolab Inc(ECL)0777+77702070.09%+207
Schwab Emerging Markets3,0913,09101011020.04%+1
Nestle S A Reg B Adr1,0191,01901011010.04%0
Norfolk Southern Corp(NSC)0395+39501130.05%+113
I Shares MSCI USA Minimum Volatilty
MSCI USA MIN ETF
03,687+3,68703420.14%+342
MP Materials Corp(MP)3,3303,365+351681620.07%-6
Invesco Nasdaq 100 Etf
NASDAQ 100 ETF
832861+292102050.09%-6
Dominion Res Inc Va New(D)02,990+2,99001850.08%+185
Atlantic Union Bankshare(AUB)03,228+3,22801150.05%+115
Oakmark US Large Cap
OAKMARK U S LRG
44,32545,267+9421,2571,2480.52%-9
Procter & Gamble(PG)1,5181,440-782182080.09%-10
Comcast Corp New Cl A(CCZ)08,738+8,73802510.11%+251
Schwab US Large Cap Growth ETF4,1144,11401341200.05%-14
Boeing Co(BA)1,4001,447+473042880.12%-16
Truist Finl Corp(TFC)5,9355,966+312922740.11%-18
Tractor Supply Company(TSCO)04,178+4,17801890.08%+189
Lowes Companies Inc(LOW)03,763+3,76308890.37%+889
Broadcom Inc(AVGO)2,2832,482+1997907680.32%-22
Stryker Corp(SYK)01,130+1,13003710.16%+371
United Rentals Inc(URI)0325+32502370.10%+237
Union Pacific Corp(UNP)0692+69201680.07%+168
Sector Spider Utility Fund
ST STR UTIL ETF
12,30010,800-1,5005254960.21%-29
Costco Whsl Corp New(COST)0336+33603350.14%+335
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