Titelia

Holdings of Cascades Capital Asset Management, LLC

137 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Funds 11.3 %
  • Communication 4.4 %
  • Health care 3.8 %
  • Industrials 3.4 %
  • Consumer discretionary 3.3 %
  • Financials 3.0 %
  • Consumer staples 1.3 %
  • Energy 1.1 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Unattributed 49.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.6 %
  • DE 0.1 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134220.8M $99.31 %
2TW11.2M $0.55 %
3DE1219.3K $0.10 %
4CH1101K $0.05 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 128,25627.6M $
2Vanguard S&P 500 ETF 38,88423.2M $
3Vanguard S&P 500 Value ETF 65,57613.4M $
4Apple Inc 43,76911.1M $
5Microsoft Corp 26,5669.8M $
6Vanguard Value ETF 49,3089.7M $
7NVIDIA Corp 55,0619.6M $
8Vanguard Growth ETF 15,9137M $
9Vanguard Mid-Cap ETF 22,1686.4M $
10Alphabet Inc 20,3175.8M $
11iShares Trust 39,1094.6M $
12State Street SPDR S&P 500 ETF Trust 6,7314.4M $
13WisdomTree Trust 71,6423.6M $
14Schwab Fundamental U.S. Large Company ETF 103,4412.9M $
15Schwab 5-10 Year Corporate Bond ETF 121,5102.8M $
16Vanguard Ultra Short Bond ETF 52,7402.6M $
17Meta Platforms Inc 4,3032.5M $
18Eli Lilly & Co 2,6522.4M $
19SPDR Gold Shares 5,4572.3M $
20Vanguard Scottsdale Funds 38,5062.3M $
21Exxon Mobil Corp 12,9102.2M $
22UnitedHealth Group Inc 7,7272.1M $
23JPMorgan Chase & Co 6,7752M $
24First Bancorp/Southern Pines NC 34,8282M $
25McDonald's Corp. 5,7151.8M $
26Vanguard International Dividend Appreciation ETF 19,9091.8M $
27Visa Inc 5,7681.7M $
28Select Sector Spdr Trust 9,8501.6M $
29Berkshire Hathaway Inc 3,3191.6M $
30iShares Trust 16,5951.6M $
31Vanguard Information Technology ETF 2,1531.5M $
32Amazon.com Inc 7,0401.5M $
33Lockheed Martin Corp 2,3671.4M $
34Caterpillar Inc 1,8841.3M $
35Duke Energy Corp 9,5061.2M $
36AbbVie Inc 5,6731.2M $
37Taiwan Semiconductor Manufacturing Co Ltd 3,6201.2M $
38Vanguard FTSE Developed Markets ETF 18,7721.2M $
39ClearBridge Large Cap Growth Select ETF 14,3871.1M $
40iShares Core Dividend Growth ETF 15,1591.1M $
41Home Depot Inc/The 3,2191.1M $
42iShares Trust 20,1111M $
43VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,581997.3K $
44Lowe's Cos Inc 3,763889.2K $
45FactSet Research Systems Inc 4,042877.1K $
46TJX Cos Inc/The 5,362856.3K $
47Walmart Inc 6,849851.2K $
48Johnson & Johnson 3,386827.7K $
49J P Morgan Exchange Traded Fund Trust 14,577826.2K $
50Broadcom Inc 2,482768.3K $
51Amgen Inc 2,146755.1K $
52Parker-Hannifin Corp 818732.3K $
53Freeport-McMoRan Inc 12,156714.5K $
54Vanguard Whitehall Funds 7,520708.7K $
55Crowdstrike Holdings Inc 1,739678.9K $
56Vanguard Intermediate-Term Corporate Bond ETF 7,596628.5K $
57Verizon Communications Inc 12,520628.5K $
58Bank of America Corp 12,836625.7K $
59Cisco Systems, Inc. 7,845608.7K $
60Waste Management Inc 2,609599.6K $
61iShares Trust 5,600563.7K $
62Tesla Inc 1,498556.9K $
63State Street Health Care Select Sector SPDR ETF 3,785554.9K $
64Corning Inc 4,027547.6K $
65General Electric Co. 1,917544K $
66Intel Corp 12,090533.6K $
67BlackRock ETF Trust II 9,710504.2K $
68State Street Utilities Select Sector SPDR ETF 10,800495.6K $
69Micron Technology Inc 1,462493.8K $
70GE Vernova Inc 529461.8K $
71Nucor Corp 2,581436.4K $
72Salesforce Inc 2,176406.1K $
73Markel Group Inc 211403.9K $
74Altria Group, Inc. 6,038398.4K $
75Vanguard Index Funds 2,100387K $
76Select Sector Spdr Trust 6,151376.8K $
77Stryker Corp 1,130371.3K $
78Vanguard Total Bond Market ETF 5,000368.2K $
79Merck & Co Inc 3,012362.3K $
80Netflix Inc 3,655351.4K $
81iShares Russell 1000 Growth ETF 816347.8K $
82FedEx Corp 976347.5K $
83Newmont Corp 3,194345.8K $
84PepsiCo Inc 2,217344.2K $
85iShares MSCI USA Min Vol Factor ETF 3,687341.9K $
86International Business Machines Corp. 1,401339.5K $
87Costco Wholesale Corp 336334.7K $
88Palo Alto Networks Inc 1,989318.9K $
89Advanced Micro Devices Inc 1,515308.2K $
90Oracle Corp 2,055302.3K $
91Booking Holdings Inc 71299.5K $
92iShares Core 60/40 Balanced Al 4,600296K $
93Palantir Technologies Inc 2,017295K $
94Wells Fargo & Co 3,625288.6K $
95Boeing Co/The 1,447288.1K $
96Church & Dwight Co Inc 3,030282.8K $
97Paychex Inc 2,983274.8K $
98Truist Financial Corp 5,966274.3K $
99TRP BLUE CHIP GROWTH ETF 5,986264.5K $
100Coca-Cola Co/The 3,422260.3K $