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Manager record

Cascades Capital Asset Management, LLC

Greensboro, NC · CIK 2035512 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$270.37MReported 13F valueQ2 2026 · as filed
168Holdings listed
+13.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $194.5M$194.5MQ2 2025144 holdingsQ3 2025: $227.2M$227.2MQ3 2025155 holdingsQ4 2025: $238.9M$238.9MQ4 2025166 holdingsQ1 2026: $238.6M$238.6MQ1 2026159 holdingsQ2 2026: $270.4M$270.4MQ2 2026168 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$270.37M · 168 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$238.60M · 159 holdings listed · View original SEC filing ↗
Feb 04 2026 13F-HR · period Q4 2025

$238.91M · 166 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$227.23M · 155 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$194.49M · 144 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology