Portfolio (Quarterly) Guide ↗

CASCADE INVESTMENT GROUP, INC.

· CIK 0000919447

13F Portfolio $152M AUM 147 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 42 Added 57 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RAAX	VANECK ETF TRUST	—	26,122.0	$1.1M	0.70%	NEW	—	$40.71	+2.3%
2	DFEB	FIRST TR EXCHNG TRADED FD VI	—	17,335.0	$821K	0.54%	NEW	—	$47.37	+5.9%
3	BOTZ	GLOBAL X FDS	—	20,805.0	$691K	0.46%	NEW	—	$33.22	+19.4%
4	BIZD	VANECK ETF TRUST	—	43,225.0	$553K	0.36%	NEW	—	$12.80	-2.2%
5	—	ISHARES TR	—	21,612.0	$495K	0.33%	NEW	—	$22.92	—
6	SGOV	ISHARES TR	—	4,689.0	$472K	0.31%	NEW	—	$100.66	-0.1%
7	GLD	SPDR GOLD TR	Financial Services	718.0	$309K	0.20%	NEW	—	$430.29	-3.1%
8	UBER	UBER TECHNOLOGIES INC	Technology	4,272.0	$307K	0.20%	NEW	—	$71.93	+3.7%
9	DJAN	FIRST TR EXCHNG TRADED FD VI	—	6,822.0	$290K	0.19%	NEW	—	$42.53	+6.2%
10	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,389.0	$220K	0.14%	NEW	—	$50.20	-4.7%
11	DVY	ISHARES TR	—	1,353.0	$205K	0.14%	NEW	—	$151.41	+1.8%
12	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,230.0	$203K	0.13%	NEW	—	$165.34	+14.1%
13	DVN	DEVON ENERGY CORP NEW	Energy	3,995.0	$201K	0.13%	NEW	—	$50.32	-6.4%
14	STWD	STARWOOD PPTY TR INC	Real Estate	10,133.0	$174K	0.12%	NEW	—	$17.22	-0.5%
15	GSBD	GOLDMAN SACHS BDC INC	Financial Services	11,925.0	$106K	0.07%	NEW	—	$8.88	+0.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.6%

Energy 18.0%

Financial Services 14.4%

Real Estate 10.1%

Healthcare 6.9%

Industrials 6.8%

Consumer Defensive 5.2%

Communication Services 5.1%

Consumer Cyclical 4.8%

Utilities 2.1%