Cascades Capital Asset Management, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cascades Capital Asset Management, LLC opened 9 positions, added to 26, reduced 20, sold out of 5 and left 0 unchanged. The largest increase in value was VOO (+$4,747,204); the largest decrease was VIGI (-$1,266,212).
- DFSV: Country of operation —; Class Equity; Shares 2026-03-31 0; Shares 2026-06-30 32,135.
- IDHQ: Country of operation —; Class Equity; Shares 2026-03-31 0; Shares 2026-06-30 10,732.
- SPCX: Country of operation —; Class Equity; Shares 2026-03-31 0; Shares 2026-06-30 1,807.
- EWY: Country of operation —; Class Equity; Shares 2026-03-31 0; Shares 2026-06-30 915.
Two Form 13F-HR filings compared (SEC CIK 2035512): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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