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Portfolio (Quarterly) Guide ↗

CASCADE INVESTMENT GROUP, INC.

· CIK 0000919447
13F Portfolio $150M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 7 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DOCT FIRST TR EXCHNG TRADED FD VI 5,687.0 $252K 0.17% NEW $44.29 +4.5%
122 CASY CASEYS GEN STORES INC Consumer Cyclical 452.0 $250K 0.17% NEW $552.71 +49.3%
123 BXSL BLACKSTONE SECD LENDING FD Financial Services 9,350.0 $246K 0.16% NEW $26.33 -11.4%
124 SHLD GLOBAL X FDS 3,751.0 $243K 0.16% NEW $64.79 +0.6%
125 QQQ INVESCO QQQ TR Financial Services 388.0 $238K 0.16% NEW $614.31 +16.8%
126 TECH BIO-TECHNE CORP Healthcare 4,000.0 $235K 0.16% NEW $58.81 -18.0%
127 XRN GLOBAL MED REIT INC Financial Services 6,920.0 $233K 0.16% NEW $33.74 +10.9%
128 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,434.0 $232K 0.15% NEW $161.96 -5.6%
129 BLUE OWL CAPITAL CORPORATION 18,425.0 $229K 0.15% NEW $12.43
130 MCD MCDONALDS CORP Consumer Cyclical 742.0 $227K 0.15% NEW $305.69 -7.7%
131 INTC INTEL CORP Technology 6,084.0 $224K 0.15% NEW $36.90 +224.8%
132 QCOM QUALCOMM INC Technology 1,282.0 $219K 0.15% NEW $171.05 +39.2%
133 MRK MERCK & CO INC Healthcare 2,073.0 $218K 0.15% NEW $105.26 +16.3%
134 ABR ARBOR REALTY TRUST INC Real Estate 27,621.0 $214K 0.14% NEW $7.76 -28.2%
135 ORCL ORACLE CORP Technology 1,095.0 $213K 0.14% NEW $194.91 -1.5%
136 XLU SELECT SECTOR SPDR TR 4,858.0 $207K 0.14% NEW $42.69 +6.2%
137 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 5,075.0 $206K 0.14% NEW $40.54 +14.7%
138 DAUG FIRST TR EXCHNG TRADED FD VI 4,524.0 $201K 0.13% NEW $44.34 +4.6%
139 CAG CONAGRA BRANDS INC Consumer Defensive 11,400.0 $197K 0.13% NEW $17.31 -21.7%
140 FPE FIRST TR EXCH TRADED FD III 10,304.0 $188K 0.12% NEW $18.22 -1.6%
Page 7 of 8  ·  143 positions

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 29.1%
Financial Services 15.8%
Energy 14.9%
Real Estate 10.4%
Healthcare 6.4%
Industrials 6.2%
Communication Services 5.1%
Consumer Cyclical 4.8%
Consumer Defensive 4.7%
Utilities 1.8%