Titelia

Holdings of CASCADE INVESTMENT GROUP, INC.

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Financials 5.1 %
  • Health care 4.0 %
  • Real estate 3.9 %
  • Industrials 3.6 %
  • Communication 3.1 %
  • Consumer staples 3.0 %
  • Consumer discretionary 2.9 %
  • Funds 2.2 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Unattributed 54.7 %

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 99.7 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125137.5M $99.69 %
2NL1431.9K $0.31 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 71,29022.9M $
2State Street SPDR Portfolio S& 100,2797.9M $
3Apple Inc 27,6827M $
4Vanguard Total International S 52,5554.1M $
5First Trust NASDAQ Cybersecuri 56,8803.6M $
6Chevron Corp 14,6643M $
7Amazon.com Inc 13,7042.9M $
8Simon Property Group Inc 12,6252.4M $
9Alphabet Inc 7,9242.3M $
10Microsoft Corp 6,0612.2M $
11First Trust Cloud Computing ETF 20,3892.2M $
12Visa Inc 6,5052M $
13Antero Midstream Corp 80,6691.8M $
14Iron Mountain Inc 17,7811.8M $
15International Business Machines Corp. 7,3711.8M $
16JPMorgan Chase & Co 5,9841.8M $
17Energy Transfer LP 90,7041.8M $
18Global Partners LP/MA 41,1601.7M $
19Alphabet Inc 6,0201.7M $
20Altria Group, Inc. 25,8471.7M $
21Omega Healthcare Investors Inc 36,8831.6M $
22iShares Future AI & Tech ETF 34,5471.6M $
23FIRST TRUST EXCHANGE-TRADED FUND VII 53,2571.5M $
24J P Morgan Exchange Traded Fund Trust 25,9881.5M $
25NVIDIA Corp 8,2841.4M $
26SUNOCO LP 21,8801.4M $
27AbbVie Inc 6,4711.4M $
28Quanta Services Inc 2,5191.4M $
29Johnson & Johnson 5,4861.3M $
30Vanguard Total Bond Market ETF 18,1561.3M $
31State Street SPDR Portfolio S& 28,0491.3M $
32VanEck Merk Gold ETF 27,4101.2M $
33Broadcom Inc 3,8821.2M $
34ONEOK Inc 12,5781.1M $
35Berkshire Hathaway Inc 2,3421.1M $
36HA Sustainable Infrastructure Capital Inc 29,8101.1M $
37Ares Capital Corp 59,2451.1M $
38Corning Inc 7,7621.1M $
39Costco Wholesale Corp 1,0221M $
40Honeywell International Inc 4,208951.1K $
41Goldman Sachs Group Inc/The 1,090922.1K $
42State Street SPDR S&P 500 ETF Trust 1,275829.2K $
43Pfizer Inc 29,392825.3K $
44First Trust Exchange-Traded Fund VIII 17,335821.2K $
45Extra Space Storage Inc 6,232817.2K $
46Fortinet Inc 9,675790.6K $
47FT Vest Laddered Buffer ETF 23,100780.1K $
48Digital Realty Trust Inc 4,242764.5K $
49Applied Materials Inc 2,210755.4K $
50Keysight Technologies Inc 2,569725.4K $
51Exxon Mobil Corp 4,243719.9K $
52American Electric Power Co Inc 5,315696.7K $
53Global X Funds 20,805691.1K $
54Salesforce Inc 3,652681.7K $
55RTX Corp 3,378651.6K $
56Xcel Energy Inc 7,880626K $
57Intuit Inc 1,403606.8K $
58Everus Construction Group Inc 5,000590.3K $
59Goldman Sachs ETF Trust 11,787589.8K $
60Vanguard FTSE All-World ex-US ETF 7,651574.6K $
61VanEck BDC Income ETF 43,225553.3K $
62iShares Trust 21,612495.2K $
63Palantir Technologies Inc 3,350490K $
64Duff & Phelps Utility & Infrastructure Fund Inc. 33,750487.4K $
65Procter & Gamble Co/The 3,358485K $
66Casey's General Stores Inc 663482.6K $
67iShares Trust 4,689472K $
68VICI Properties Inc 17,229470.7K $
69Vanguard Growth ETF 1,043455.6K $
70VanEck Semiconductor ETF 1,171449K $
71ASML Holding NV 327431.9K $
72MDU Resources Group Inc 20,000414.4K $
73Automatic Data Processing Inc 2,035413.5K $
74Cisco Systems, Inc. 5,277409.4K $
75Knife River Corp 5,000408.3K $
76Mastercard Inc 813406.2K $
77Coca-Cola Co/The 5,286402K $
78First Trust Exchange-Traded Fund VIII 9,141401.9K $
79Duke Energy Corp 3,063401.1K $
80Global X US Infrastructure Development ETF 7,820397.4K $
81Marriott International Inc/MD 1,210395.8K $
82Eli Lilly & Co 426391.8K $
83Caterpillar Inc 553391.8K $
84Crowdstrike Holdings Inc 995388.5K $
85First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,306377.2K $
86Abbott Laboratories 3,664376.2K $
87Prudential Financial, Inc. 3,844375.5K $
88Palo Alto Networks Inc 2,313370.8K $
89Vanguard Value ETF 1,838360.6K $
90Agilent Technologies Inc 3,050347.6K $
91Amplify ETF Trust 4,600345.4K $
92Goldman Sachs ActiveBeta International Equity ETF 7,916341.4K $
93Vanguard FTSE Developed Markets ETF 5,288338.9K $
94Toast Inc 12,482330.9K $
95Lockheed Martin Corp 520314.1K $
96SPDR Gold Shares 718308.9K $
97Uber Technologies Inc 4,272307.3K $
98Bristol-Myers Squibb Co 4,965301.1K $
99State Street SPDR S&P Dividend ETF 2,013293.8K $
100First Trust Exchange-Traded Fund VIII 6,822290.1K $