Titelia

Holdings of Cascades Capital Asset Management, LLC

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Net assets
-
Positions
137 in 4 countries
Top ten
55.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ServiceNow Inc 2,460257.2K $
102Comcast Corp 8,738250.9K $
103Cummins Inc 462248.6K $
104United Rentals Inc 325236.8K $
105Illinois Tool Works Inc 872227K $
106VANGUARD STAR FUNDS 2,892223K $
107SIEMENS ENERGY AG 1,300219.3K $
108Novartis AG 1,425217.7K $
109Direxion NASDAQ-100 Equal Weighted Index ETF 2,179214.7K $
110Chevron Corp 1,031213.4K $
111Walt Disney Co/The 2,178210K $
112Procter & Gamble Co/The 1,440208K $
113Ecolab Inc 777206.7K $
114INVESCO EXCHANGE-TRADED FUND TRUST II 861204.6K $
115Tractor Supply Co 4,178189.2K $
116Abbott Laboratories 1,829187.7K $
117Adobe Inc 767186.4K $
118Dominion Energy Inc 2,990184.8K $
119Roper Technologies Inc 522184.7K $
120EOG Resources Inc 1,198173.2K $
121Union Pacific Corp 692167.9K $
122MP MATERIALS CORP 3,365162.4K $
123Vertiv Holdings Co 605151.7K $
124WisdomTree Trust 1,640144.1K $
125Motorola Solutions Inc 321139.3K $
126NIKE Inc 2,595137.1K $
127Philip Morris International Inc 823136.2K $
128Texas Instruments Inc 639124.1K $
129VANGUARD WHITEHALL FUNDS 820121.4K $
130SCHWAB STRATEGIC TRUST 4,114119.8K $
131Atlantic Union Bankshares Corp 3,228115.4K $
132Norfolk Southern Corp 395113.4K $
133Ross Stores Inc 494107K $
134Progressive Corp/The 519102.9K $
135Old Dominion Freight Line Inc 522102K $
136Schwab Emerging Markets Equity ETF 3,091101.9K $
137Nestle SA 1,019101K $

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Sector breakdown

  • Technology 17.1 %
  • Funds 11.1 %
  • 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 50.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.6 %
  • Germany 0.1 %
  • Switzerland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134220.8M $99.31 %
2Taiwan11.2M $0.55 %
3Germany1219.3K $0.10 %
4Switzerland1101K $0.05 %
Cite this page

Titelia. "Holdings of Cascades Capital Asset Management, LLC". https://titelia.com/en/funds/US13F2035512