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CIK: 0000919447
Total reported value
$178.3M
$178.3M
147 檔
25.5%
In Q1 2026, Cascade Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $178.3M, distributed across 147 disclosed stock positions.
Cascade Investment Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 11 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.06% | -0.29% | +0.03% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.22% | -0.12% | +3.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.16% | -0.34% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.67% | +0.08% | +8.09% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.35% | +0.46% | -3.77% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.00% | -0.64% | -0.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.04% | +0.94% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.67% | -0.24% | -1.73% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.55% | +0.02% | -3.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.09% | +4.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.16% | +1.15% | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 1.47% | +0.03% | -8.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.06% | +1.96% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 1.21% | -0.20% | -7.19% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.20% | -0.01% | -7.54% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | +0.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.07% | +3.60% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.21% | -1.61% | |
| 19 | GLP | Global Partners LP | Stock-Other | 1.14% | -0.07% | -3.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.06% | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | -0.09% | -3.90% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.10% | -0.10% | -3.70% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.06% | -0.09% | -6.11% | |
| 24 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.06% | +0.41% | +6.28% | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | 1.01% | -0.19% | +7.30% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.17% | -4.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.01% | -12.89% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.94% | -0.12% | -3.95% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.02% | -2.63% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.91% | +0.12% | +0.40% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.09% | +68.13% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.16% | +1.11% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.84% | -0.03% | +6.51% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.81% | -0.22% | +27.73% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.05% | -3.00% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.11% | -3.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | +11.74% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.72% | -0.05% | -6.14% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.70% | -0.10% | -1.09% | |
| 40 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.70% | +0.12% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.31% | -3.12% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.15% | -8.83% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.62% | +0.03% | -1.30% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.03% | — | |
| 46 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.60% | +0.21% | +23.47% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | -1.16% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.29% | +1.74% | |
| 49 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | -0.05% | — | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.54% | -0.06% | -6.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -0.62% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | +68.13% | Add |
| 3 | FTGC | First Trust Global Tactical | +0.2% | +7.30% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.2% | +8.09% | Add |
| 5 | GLW | Corning Inc | +0.2% | -3.12% | Trim |
| 6 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +27.73% | Add |
| 7 | PBA | Pembina Pipeline CORP | +0.2% | -1.73% | Trim |
| 8 | PWR | Quanta Services Inc | +0.2% | +0.40% | Add |
| 9 | AM | Antero Midstream CORP | +0.2% | -7.19% | Trim |
| 10 | CASY | Casey's General Stores Inc | +0.2% | +46.68% | Add |
| 11 | DTCR | Global X Data Center & Digit | +0.2% | +55.70% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | -1.61% | Trim |
| 13 | SUN | Sunoco LP | +0.1% | -3.95% | Trim |
| 14 | IRM | Iron Mountain Inc | +0.1% | -7.54% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | +3.08% | Add |
| 16 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | -3.96% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.76% | Trim |
| 19 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +23.47% | Add |
| 20 | OKE | Oneok Inc | +0.1% | -3.09% | Trim |
| 21 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 22 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +35.12% | Add |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +38.44% | Add |
| 24 | MO | Altria Group Inc | +0.1% | -3.90% | Trim |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +6.51% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +39.17% | Add |
| 27 | DLR | Digital Realty Trust Inc | +0.1% | +0.71% | Add |
| 28 | PFE | Pfizer Inc | +0.1% | +1.74% | Add |
| 29 | AIRR | First Trust Rba American Ind | +0.1% | +3.88% | Add |
| 30 | HASI | Ha Sustainable Infrastructur | +0.1% | -6.14% | Trim |
| 31 | AEP | American Electric Power | +0.1% | +0.97% | Add |
| 32 | HON | Honeywell International Inc | +0.1% | -5.08% | Trim |
| 33 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 34 | EMLP | First Trust North American E | +0.1% | +2.24% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | -1.43% | Trim |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +12.85% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.74% | Add |
| 38 | ENB | Enbridge Inc | 0% | +4.94% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | -0.76% | Trim |
| 40 | KNF | Knife River CORP | 0% | — | Unchanged |
| 41 | CDIG | City Dif Invest Global E ETF | 0% | +11.98% | Add |
| 42 | DUK | Duke Energy CORP | 0% | +4.22% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | +13.89% | Add |
| 44 | DPG | Duff & Phelps Utility & Inc | 0% | -2.60% | Trim |
| 45 | INTC | Intel CORP | 0% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | 0% | -8.83% | Trim |
| 47 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 48 | FTNT | Fortinet Inc | 0% | +2.65% | Add |
| 49 | FTCS | First Trust Capital Strength | 0% | +6.52% | Add |
| 50 | SHLD | Global X Defense Tech ETF | 0% | +1.76% | Add |
According to official SEC Form 13F filings, Cascade Investment Group, Inc. reported a total U.S. public equity portfolio value of $178.3M across 147 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPTM, AAPL) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RAAX
市值: $1.1M
Top Position Liquidated / Trimmed
FSK
前期市值: $582.5K
During Q1 2026, Cascade Investment Group, Inc.'s top holdings by market value included VTI (15.1%)、SPTM (5.2%)、AAPL (4.6%). The largest single position, VTI, represented 15.1% of total portfolio value.
In Q1 2026, Cascade Investment Group, Inc. made 131 total portfolio adjustments, initiating 15 new buys, adding to 46 positions, trimming 59 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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