CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 177
- −51 vs. Q4 2025
- Portfolio value
- $518.9M
- −$20.8M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,256,916 | $57.9M | 11.2% | −43,084−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,820 | $28.0M | 5.4% | +715+1.7% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 152,034 | $18.7M | 3.6% | −19,592−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 98,024 | $16.0M | 3.1% | −2,039−2.0% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 354,609 | $14.4M | 2.8% | −20,691−5.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 141,110 | $14.4M | 2.8% | +1,602+1.1% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 828,237 | $14.3M | 2.8% | +55,015+7.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 217,080 | $11.3M | 2.2% | −1,701−0.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 107,249 | $10.8M | 2.1% | +54,422+103.0% | Added | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 386,649 | $9.88M | 1.9% | −3,552−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,354 | $9.77M | 1.9% | −541−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,333 | $9.38M | 1.8% | +5,592+28.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 153,952 | $9.17M | 1.8% | −291−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,649 | $9.01M | 1.7% | +5,009+10.7% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 471,454 | $8.82M | 1.7% | +28,813+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,755 | $8.61M | 1.7% | +1,657+2.6% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 152,935 | $8.31M | 1.6% | +723+0.5% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 155,026 | $8.28M | 1.6% | +3,668+2.4% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 226,306 | $8.24M | 1.6% | +15,363+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,472 | $8.00M | 1.5% | −1,797−1.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,378 | $7.88M | 1.5% | +13,030+97.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 23,723 | $7.74M | 1.5% | −523−2.2% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 150,736 | $7.03M | 1.4% | −1,344−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 153,298 | $6.87M | 1.3% | −8,425−5.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,822 | $6.75M | 1.3% | −1,605−1.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,786 | $6.42M | 1.2% | +532+0.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,907 | $6.22M | 1.2% | −4,556−13.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 18,281 | $6.00M | 1.2% | −487−2.6% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 158,473 | $5.49M | 1.1% | +2,432+1.6% | Added | – |
| AAPLApple Inc. | Stock | 21,411 | $5.43M | 1.0% | +5,164+31.8% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 97,674 | $5.11M | 1.0% | −12,930−11.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 119,190 | $4.87M | 0.9% | −4,475−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,424 | $4.46M | 0.9% | +3,806+21.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,859 | $4.27M | 0.8% | +1,594+12.0% | Added | History |
| ARMArm Holdings PLC | ADR | 28,011 | $4.24M | 0.8% | +2,346+9.1% | Added | History |
| COPConocoPhillips | Stock | 31,039 | $4.10M | 0.8% | −3,236−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,605 | $3.99M | 0.8% | +1,102+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,648 | $3.96M | 0.8% | −618−5.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 77,602 | $3.90M | 0.8% | −8,016−9.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,410 | $3.86M | 0.7% | −542−4.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,490 | $3.79M | 0.7% | +864+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,702 | $3.77M | 0.7% | +337+1.3% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 29,154 | $3.44M | 0.7% | +7,889+37.1% | Added | History |
| MTGMgic Investment Corp | COM | 130,955 | $3.44M | 0.7% | +20,589+18.7% | Added | History |
| GMGeneral Motors Co | COM | 45,598 | $3.40M | 0.7% | +1,774+4.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 293,432 | $3.31M | 0.6% | +12,557+4.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 16,679 | $3.29M | 0.6% | +16,679 | New | History |
| IBPInstalled Building Products, Inc. | COM | 12,209 | $3.24M | 0.6% | +169+1.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,473 | $3.23M | 0.6% | +2,377+3.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,679 | $3.19M | 0.6% | −335−6.7% | Reduced | History |
| PGRProgressive Corp | Stock | 15,534 | $3.08M | 0.6% | +3,223+26.2% | Added | History |
| SYYSysco Corp | Stock | 41,871 | $2.99M | 0.6% | +3,130+8.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,305 | $2.83M | 0.5% | −139−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,612 | $2.83M | 0.5% | +1,268+8.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 111,250 | $2.77M | 0.5% | +8,795+8.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,784 | $2.77M | 0.5% | +2,274+7.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 50,158 | $2.64M | 0.5% | −3,506−6.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,800 | $2.55M | 0.5% | −8,944−24.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,110 | $2.40M | 0.5% | −5,794−10.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 106,495 | $2.38M | 0.5% | +24,020+29.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,421 | $2.29M | 0.4% | −51−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,652 | $2.07M | 0.4% | +2,326+2.9% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,698 | $1.58M | 0.3% | −1,503−12.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,806 | $1.49M | 0.3% | −1,272−25.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,812 | $1.42M | 0.3% | −12,438−30.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,339 | $1.34M | 0.3% | +253+12.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,203 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,617 | $1.26M | 0.2% | +1,504+12.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 20,153 | $1.24M | 0.2% | +2,992+17.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,259 | $1.18M | 0.2% | +2,069+64.9% | Added | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 75,342 | $1.12M | 0.2% | −24,989−24.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,324 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 7,217 | $1.01M | 0.2% | +303+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,501 | $1.00M | 0.2% | +1,357+63.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,825 | $985.8K | 0.2% | +1,449+27.0% | Added | History |
| TFCTruist Financial Corp | COM | 21,257 | $977.2K | 0.2% | +5,151+32.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 13,795 | $966.1K | 0.2% | −2,484−15.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,361 | $964.2K | 0.2% | +20+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,783 | $956.2K | 0.2% | +2,493+75.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,716 | $953.2K | 0.2% | +437+2.9% | Added | History |
| ENBEnbridge Inc | Stock | 17,275 | $935.3K | 0.2% | +8,835+104.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,971 | $919.6K | 0.2% | +495+20.0% | Added | History |
| CMECME Group Inc. | COM | 3,033 | $895.8K | 0.2% | +257+9.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,720 | $880.4K | 0.2% | +565+13.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $849.2K | 0.2% | +2,793+126.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,611 | $832.7K | 0.2% | +34+0.4% | Added | – |
| DDominion Energy, Inc | Stock | 13,240 | $818.5K | 0.2% | +4,672+54.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,475 | $812.7K | 0.2% | −1,147−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,271 | $792.9K | 0.2% | +911+38.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,984 | $789.3K | 0.2% | +1,064+11.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,862 | $784.6K | 0.2% | −4,307−30.4% | Reduced | – |
| KOCoca Cola Co | Stock | 10,297 | $783.1K | 0.2% | +4,123+66.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,018 | $777.3K | 0.1% | +1,312+15.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,931 | $776.6K | 0.1% | +2,954+99.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,569 | $755.6K | 0.1% | +926+56.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,189 | $750.9K | 0.1% | +3,873+72.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,248 | $747.5K | 0.1% | −1,254−19.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,712 | $710.1K | 0.1% | −20.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,990 | $698.8K | 0.1% | +992+7.6% | Added | – |
Sold out since Q4 2025 (73)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,235 | $3.00M | 0.6% | – |
| ATKRAtkore Inc. | COM | 47,076 | $2.98M | 0.6% | History |
| SMSM Energy Co | COM | 156,553 | $2.93M | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 89,121 | $2.33M | 0.4% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 108,040 | $1.55M | 0.3% | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 48,653 | $1.30M | 0.2% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 43,520 | $1.19M | 0.2% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 47,946 | $1.15M | 0.2% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,981 | $1.15M | 0.2% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,635 | $1.14M | 0.2% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 49,162 | $1.11M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 20,190 | $1.09M | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,376 | $1.05M | 0.2% | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 37,302 | $975.8K | 0.2% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,538 | $880.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,497 | $873.5K | 0.2% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,207 | $871.1K | 0.2% | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,039 | $770.3K | 0.1% | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 29,574 | $738.8K | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,915 | $667.4K | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 7,797 | $561.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $457.5K | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,340 | $456.7K | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $419.1K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $405.6K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,964 | $391.8K | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $389.1K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,046 | $380.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,375 | $368.8K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 559 | $368.4K | 0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,702 | $333.8K | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 31,344 | $329.1K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,196 | $313.3K | 0.1% | – |
| AGXArgan Inc | Stock | 966 | $304.5K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,622 | $301.7K | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $301.2K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 334 | $293.6K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $282.0K | 0.1% | History |
| RMBSRambus Inc | COM | 3,018 | $281.2K | 0.1% | History |
| TPGTPG Inc. | COM CL A | 4,329 | $278.1K | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 3,573 | $276.3K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $270.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 7,805 | $269.1K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,310 | $267.2K | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $265.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,842 | $261.4K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,679 | $257.9K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 2,204 | $252.6K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,426 | $250.8K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,157 | $250.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,059 | $245.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,968 | $237.1K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,907 | $236.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 6,264 | $231.6K | <0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,366 | $230.2K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $226.4K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,422 | $224.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 854 | $215.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,161 | $213.7K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $213.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,044 | $208.6K | <0.1% | History |
| VVisa Inc. | Stock | 591 | $207.3K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,973 | $206.5K | <0.1% | – |
| NFLXNetflix Inc | Stock | 2,185 | $204.9K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 627 | $201.5K | <0.1% | History |
| UECUranium Energy Corp | COM | 16,371 | $193.8K | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,070 | $128.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $76.6K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $58.5K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $52.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 17,220 | $49.9K | <0.1% | History |
| DAICCID Holdco, Inc. | COM | 19,750 | $8.86K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $3.86K | <0.1% | History |