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CIK: 0000919447
Total reported value
$180.5M
$180.5M
156 檔
29.5%
In Q2 2026, Cascade Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $180.5M, distributed across 156 disclosed stock positions.
Cascade Investment Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 9 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.77% | -0.05% | -0.18% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.10% | — | -0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.55% | -0.77% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.81% | +0.21% | -2.05% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.75% | +0.10% | +9.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.03% | +0.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.09% | +1.36% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.57% | -0.19% | -0.78% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 1.50% | +0.24% | -2.52% | |
| 10 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.47% | +0.01% | -0.25% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.43% | -0.10% | -2.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.30% | -0.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.47% | +4.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.04% | -1.74% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.07% | -0.95% | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.19% | -0.21% | -5.76% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.36% | +1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.02% | -0.38% | |
| 19 | GLP | Global Partners LP | Stock-Other | 1.07% | -0.03% | -0.27% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.03% | -0.15% | +1.39% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | -0.09% | -1.16% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 1.01% | -0.13% | -2.17% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.00% | +0.02% | -0.58% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.00% | -0.43% | -10.18% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.97% | -0.07% | -1.42% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.11% | +3.37% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.94% | +0.02% | -2.92% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.01% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | -0.29% | -1.36% | |
| 30 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.83% | +0.10% | +169.23% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.82% | +0.10% | +1.52% | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.82% | +0.05% | -1.37% | |
| 33 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.82% | +0.04% | +40.53% | |
| 34 | DTCR | Global X Data Center & Digit | ETF-Other | 0.81% | -0.02% | +115.56% | |
| 35 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.81% | +0.21% | +47.84% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | +7.51% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.03% | -2.56% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.80% | +0.10% | -3.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.02% | +1.51% | |
| 40 | ✓ | Stock-Other | 0.79% | -0.43% | — | ||
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.06% | -9.94% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.17% | -3.97% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | +3.59% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.67% | -0.06% | +2.82% | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.65% | -0.04% | -1.70% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.60% | +0.01% | -1.77% | |
| 48 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.59% | +0.01% | -0.73% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.01% | -5.50% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | BIZD | Vaneck Bdc Income ETF | +0.5% | +169.23% | Add |
| 3 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | -2.05% | Trim |
| 4 | DTCR | Global X Data Center & Digit | +0.5% | +115.56% | Add |
| 5 | ARTY | Ishares Future Ai & Tech ETF | +0.4% | -0.25% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.4% | -1.36% | Trim |
| 7 | GLW | Corning Inc | +0.3% | -10.18% | Trim |
| 8 | FTNT | Fortinet Inc | +0.3% | -3.88% | Trim |
| 9 | INTC | Intel CORP | +0.3% | -5.33% | Trim |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | +12.71% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 15 | TXUE | Thornburg Interntin Eqty ETF | +0.2% | +47.84% | Add |
| 16 | FEM | First Trust Emerging Markets | +0.2% | NEW | New buy |
| 17 | GMUB | Gs Municipal Income ETF | +0.2% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 20 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.2% | +5.04% | Add |
| 22 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 23 | BST | Blackrock Science & Tech Tr | +0.1% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -7.54% | Trim |
| 25 | PWR | Quanta Services Inc | +0.1% | +1.39% | Add |
| 26 | RAAX | Vaneck Real Assets ETF | +0.1% | +40.53% | Add |
| 27 | DE | Deere & Co | +0.1% | NEW | New buy |
| 28 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 29 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 31 | DMAR | Ft Vest US Equity Deep Buffe | +0.1% | NEW | New buy |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +1.36% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +5.24% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | +0.1% | +9.30% | Add |
| 36 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 37 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.95% | Trim |
| 40 | URI | United Rentals Inc | +0.1% | -1.30% | Trim |
| 41 | RITM | Rithm Capital CORP | +0.1% | +86.64% | Add |
| 42 | BOTZ | Global X Robotics & Artifici | +0.1% | +15.51% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +37.00% | Add |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -4.24% | Trim |
| 45 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 46 | SKYY | First Trust Cloud Computing | 0% | -2.52% | Trim |
| 47 | FV | First Trust Dw Focus 5 Fund | 0% | -1.70% | Trim |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +15.15% | Add |
| 49 | VIK | Viking Holdings Ltd | 0% | -7.71% | Trim |
| 50 | SPG | Simon Property Group Inc | 0% | -0.78% | Trim |
According to official SEC Form 13F filings, Cascade Investment Group, Inc. reported a total U.S. public equity portfolio value of $180.5M across 156 disclosed positions in Q2 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 29.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
HON
前期市值: $951.1K
During Q2 2026, Cascade Investment Group, Inc.'s top holdings by market value included VTI (14.8%)、SPTM (5.1%)、AAPL (4.5%). The largest single position, VTI, represented 14.8% of total portfolio value.
In Q2 2026, Cascade Investment Group, Inc. made 128 total portfolio adjustments, initiating 18 new buys, adding to 40 positions, trimming 61 holdings, and fully liquidating 9 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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