CASCADE INVESTMENT GROUP, INC. — 13F Holdings & Portfolio
CIK 919447 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$151.9M
Long-equity book
Holdings
147
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+15 / −11 / ↑56 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$785.3K +34.9%
- JOHNSON & JOHNSON$665.5K +98.5%
- VANGUARD STAR FDS$384.5K +10.5%
- FIRST TR EXCHANGE TRAD FD VI$376.0K +32.6%
- CORNING INC$353.9K +50.4%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$764.9K -65.6%
- FIRST TR EXCHANGE-TRADED FD-$658.0K -15.6%
- FIRST TR EXCHANGE-TRADED FD-$657.6K -22.8%
- MICROSOFT CORP-$654.3K -22.6%
- APPLE INC-$525.8K -7.0%
New Positions
- VANECK ETF TRUST$1.1M
- FIRST TR EXCHNG TRADED FD VI$821.2K
- GLOBAL X FDS$691.1K
- VANECK ETF TRUST$553.3K
- ISHARES TR$495.2K
Exited Positions
- FS KKR CAP CORP$582.5K
- CROWN CASTLE INC$441.5K
- SERVICENOW INC$418.2K
- FIRST TR EXCHNG TRADED FD VI$251.9K
- BLACKSTONE SECD LENDING FD$246.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $22.9M | 15.06% | 71,290 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $7.9M | 5.22% | 100,279 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.0M | 4.62% | 27,682 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $4.1M | 2.67% | 52,555 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.6M | 2.35% | 56,880 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 2.00% | 14,664 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.88% | 13,704 | SH |
| 8 | PEMBINA PIPELINE CORP | PBA | 706327103 | $2.5M | 1.67% | 56,834 | SH |
| 9 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.4M | 1.55% | 12,625 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.50% | 7,924 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.48% | 6,061 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $2.2M | 1.47% | 20,389 | SH |
| 13 | VISA INC | V | 92826C839 | $2.0M | 1.29% | 6,505 | SH |
| 14 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $1.8M | 1.21% | 80,669 | SH |
| 15 | IRON MTN INC DEL | IRM | 46284V101 | $1.8M | 1.20% | 17,781 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.18% | 7,371 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.16% | 5,984 | SH |
| 18 | ENERGY TRANSFER L P | ET | 29273V100 | $1.8M | 1.15% | 90,704 | SH |
| 19 | GLOBAL PARTNERS LP | GLP | 37946R109 | $1.7M | 1.14% | 41,160 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.14% | 6,020 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $1.7M | 1.12% | 25,847 | SH |
| 22 | NEOS ETF TRUST | SPYI | 78433H303 | $1.7M | 1.10% | 33,880 | SH |
| 23 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.6M | 1.06% | 36,883 | SH |
| 24 | ISHARES TR | ARTY | 46435U556 | $1.6M | 1.06% | 34,547 | SH |
| 25 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $1.5M | 1.01% | 53,257 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5M | 0.97% | 25,988 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.95% | 8,284 | SH |
| 28 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $1.4M | 0.94% | 21,880 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.93% | 6,471 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.91% | 2,519 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.88% | 5,486 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 0.88% | 18,156 | SH |
| 33 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.3M | 0.84% | 28,049 | SH |
| 34 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.2M | 0.81% | 27,410 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.79% | 3,882 | SH |
| 36 | ONEOK INC NEW | OKE | 682680103 | $1.1M | 0.75% | 12,578 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.74% | 2,342 | SH |
| 38 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $1.1M | 0.72% | 29,810 | SH |
| 39 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.1M | 0.70% | 59,245 | SH |
| 40 | VANECK ETF TRUST | RAAX | 92189F130 | $1.1M | 0.70% | 26,122 | SH |
| 41 | CORNING INC | GLW | 219350105 | $1.1M | 0.69% | 7,762 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.67% | 1,022 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516106 | $951.1K | 0.63% | 4,208 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $941.6K | 0.62% | 15,579 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $922.1K | 0.61% | 1,090 | SH |
| 46 | THORNBURG ETF TR | TXUE | 88521L306 | $908.9K | 0.60% | 28,236 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $829.2K | 0.55% | 1,275 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $825.3K | 0.54% | 29,392 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $821.2K | 0.54% | 17,335 | SH |
| 50 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $817.2K | 0.54% | 6,232 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $151.9M | 147 | 0001172661-26-001767 |
| 2025-12-31 | 2026-01-22 | $149.8M | 143 | 0001172661-26-000257 |
| 2025-09-30 | 2025-10-29 | $151.1M | 146 | 0001172661-25-004485 |