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Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio

$151Million– No. of Holdings #147

CASCADE INVESTMENT GROUP, INC. Performance:
2026 Q1: -0.36%YTD: -0.36%2025: 9.5%
Performance for 2026 Q1 is -0.36%, and YTD is -0.36%, and 2025 is 9.5%.

About CASCADE INVESTMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASCADE INVESTMENT GROUP, INC. reported an equity portfolio of $151.9 Millions as of 31 Mar, 2026.

The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VB, BIL, AAPL. The fund has invested 15.1% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FS KKR CAP CORP (FSK), CROWN CASTLE INC (CCI) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BLUE OWL CAPITAL CORPORATION and ARBOR REALTY TRUST INC (ABR). CASCADE INVESTMENT GROUP, INC. opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (AFLG) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), GLOBAL X FDS (AGNG) and CASEYS GEN STORES INC (CASY).
CASCADE INVESTMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 13 May, 2026

CASCADE INVESTMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CASCADE INVESTMENT GROUP, INC. made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust1,063,430
first tr exchng traded fd vi821,159
global x fds691,142
vaneck etf trust553,280
ishares tr495,239
ishares tr471,995
spdr gold tr308,948
uber technologies inc307,285
New stocks bought by CASCADE INVESTMENT GROUP, INC.

Additions

Ticker% Inc.
johnson & johnson68.13
global x fds55.7
caseys gen stores inc46.68
first tr exchange-traded fd39.17
goldman sachs etf tr38.44
first tr exchng traded fd vi35.12
vaneck merk gold etf27.73
thornburg etf tr23.47
Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.

Reductions

Ticker% Reduced
first tr exchng traded fd vi-64.82
blue owl capital corporation-44.1
arbor realty trust inc-40.88
accenture plc ireland-27.37
colgate palmolive co-25.66
prudential finl inc-19.82
united rentals inc-16.3
crowdstrike hldgs inc-14.96
CASCADE INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
fs kkr cap corp-582,522
first tr exch traded fd iii-187,739
blackstone secd lending fd-246,186
global med reit inc-233,478
first tr exchng traded fd vi-251,877
blackrock science & technolo-205,741
crown castle inc-441,506
first tr exchng traded fd vi-200,612
CASCADE INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CASCADE INVESTMENT GROUP, INC. has about 50.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Real Estate
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others50.9
Technology14
Energy8.1
Real Estate6.2
Healthcare4
Financial Services3.9
Industrials3.3
Consumer Defensive2.8
Communication Services2.8
Consumer Cyclical2.6
Utilities1.1

Market Cap. Distribution

CASCADE INVESTMENT GROUP, INC. has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.9
MEGA-CAP25.3
LARGE-CAP19.8
MID-CAP2.4
SMALL-CAP1.5

Stocks belong to which Index?

About 40.4% of the stocks held by CASCADE INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.6
S&P 50040.4
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
84.3 %
GLW
corning inc
54.4 %
XOM
exxon mobil corp
40.6 %
KEYS
keysight technologies inc
39.0 %
everus constr group
38.0 %
Top 5 Winners ($)$
CVX
chevron corporation
0.8 M
AM
antero midstream corp
0.4 M
PBA
pembina pipeline corp
0.4 M
GLW
corning inc
0.4 M
IRM
iron mtn inc del
0.4 M
Top 5 Losers (%)%
INTU
intuit
-34.1 %
CRM
salesforce inc
-29.3 %
TOST
toast inc
-25.3 %
MSFT
microsoft corp
-23.4 %
ACN
accenture plc ireland
-22.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
MSFT
microsoft corp
-0.7 M
CARZ
first tr exchange-traded fd
-0.5 M
AAPL
apple inc
-0.5 M
CARZ
first tr exchange-traded fd
-0.4 M

CASCADE INVESTMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASCADE INVESTMENT GROUP, INC.

CASCADE INVESTMENT GROUP, INC. has 147 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CASCADE INVESTMENT GROUP, INC. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions