Titelia

Holdings of CASCADE INVESTMENT GROUP, INC.

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Net assets
-
Positions
126 in 2 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 1,157286.9K $
102United Rentals Inc 385280.5K $
103Colgate-Palmolive Co 3,260277.9K $
104Global X Funds 3,817270.4K $
105Intel Corp 6,084268.5K $
106Vanguard Real Estate ETF 2,853253.1K $
107Edwards Lifesciences Corp 3,091247.5K $
108Bank of America Corp 4,838235.9K $
109McDonald's Corp. 742230.7K $
110Intercontinental Exchange Inc 1,434225.5K $
111Invesco QQQ Trust Series 1 388223.9K $
112State Street Utilities Select Sector SPDR ETF 4,859223K $
113Verizon Communications Inc 4,389220.3K $
114Merck & Co Inc 1,773213.3K $
115Boeing Co/The 1,050209K $
116Bio-Techne Corp 4,000209K $
117iShares Select Dividend ETF 1,353204.9K $
118Philip Morris International Inc. 1,230203.4K $
119Devon Energy Corp 3,995201K $
120Conagra Brands Inc 12,400194.9K $
121Starwood Property Trust Inc 10,133174.5K $
122Rithm Capital Corp 14,801140.3K $
123Arbor Realty Trust Inc 16,329125.9K $
124Blue Owl Capital Corp 10,300113.9K $
125Goldman Sachs BDC, Inc. 11,925105.9K $
126Gabelli Funds 11,74965.8K $

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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 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 99.7 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125137.5M $99.69 %
2Netherlands1431.9K $0.31 %
Cite this page

Titelia. "Holdings of CASCADE INVESTMENT GROUP, INC.". https://titelia.com/en/funds/US13F919447