CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 22
- Est. +$8.80M
- Added
- 82
- Est. +$30.0M
- Reduced
- 54
- Est. −$14.7M
- Sold out
- 73
- Est. −$41.5M
Portfolio value went from $539.7M to $518.9M (−$20.8M (−3.9%)); positions from 228 to 177 (−51).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 2,256,9162,300,000 | −43,084−1.9% | $57.9M$61.9M | −$1.10M | 11.2%11.5% | −0.32 |
| iShares Core S&P 500 ETF464287200 | Added– | 42,82042,105 | +715+1.7% | $28.0M$28.8M | +$467.0K | 5.4%5.3% | +0.05 |
| iShares Inc464286772 | Reduced– | 152,034171,626 | −19,592−11.4% | $18.7M$16.7M | −$2.41M | 3.6%3.1% | +0.51 |
| First Tr Exchange-Traded FD33737A108 | Reduced– | 98,024100,063 | −2,039−2.0% | $16.0M$15.3M | −$333.5K | 3.1%2.8% | +0.25 |
| Spinnaker ETF Series84858T772 | Reduced– | 354,609375,300 | −20,691−5.5% | $14.4M$15.8M | −$843.0K | 2.8%2.9% | −0.15 |
| iShares Tr46435G102 | Added– | 141,110139,508 | +1,602+1.1% | $14.4M$13.7M | +$163.1K | 2.8%2.5% | +0.22 |
| VanEck Vectors ETF Tr92189F817 | Added– | 828,237773,222 | +55,015+7.1% | $14.3M$14.8M | +$952.3K | 2.8%2.7% | +0.03 |
| BlackRock ETF Trust II092528504 | Reduced– | 217,080218,781 | −1,701−0.8% | $11.3M$11.3M | −$88.2K | 2.2%2.1% | +0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 107,24952,827 | +54,422+103.0% | $10.8M$5.30M | +$5.47M | 2.1%1.0% | +1.10 |
| Schwab Strategic Tr808524615 | Reduced– | 386,649390,201 | −3,552−0.9% | $9.88M$10.0M | −$90.8K | 1.9%1.9% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 16,35416,895 | −541−3.2% | $9.77M$10.6M | −$323.3K | 1.9%2.0% | −0.08 |
| MSFTMicrosoft Corp | AddedHistory | 25,33319,741 | +5,592+28.3% | $9.38M$9.55M | +$2.07M | 1.8%1.8% | +0.04 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 153,952154,243 | −291−0.2% | $9.17M$9.24M | −$17.3K | 1.8%1.7% | +0.05 |
| NVDANVIDIA Corp | AddedHistory | 51,64946,640 | +5,009+10.7% | $9.01M$8.70M | +$873.6K | 1.7%1.6% | +0.12 |
| Kraneshares Tr500767736 | Added– | 471,454442,641 | +28,813+6.5% | $8.82M$8.48M | +$539.1K | 1.7%1.6% | +0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 64,75563,098 | +1,657+2.6% | $8.61M$9.08M | +$220.2K | 1.7%1.7% | −0.02 |
| iShares Inc464286764 | Added– | 152,935152,212 | +723+0.5% | $8.31M$8.21M | +$39.3K | 1.6%1.5% | +0.08 |
| iShares Inc46434G830 | Added– | 155,026151,358 | +3,668+2.4% | $8.28M$8.22M | +$195.9K | 1.6%1.5% | +0.07 |
| Bondbloxx ETF Trust09789C887 | Added– | 226,306210,943 | +15,363+7.3% | $8.24M$8.02M | +$559.2K | 1.6%1.5% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 104,472106,269 | −1,797−1.7% | $8.00M$8.52M | −$137.5K | 1.5%1.6% | −0.04 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 26,37813,348 | +13,030+97.6% | $7.88M$4.20M | +$3.89M | 1.5%0.8% | +0.74 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Reduced– | 23,72324,246 | −523−2.2% | $7.74M$7.80M | −$170.6K | 1.5%1.4% | +0.05 |
| Janus Detroit STR Tr47103U753 | Reduced– | 150,736152,080 | −1,344−0.9% | $7.03M$7.25M | −$62.6K | 1.4%1.3% | +0.01 |
| First Tr Exchange-Traded FD33738D309 | Reduced– | 153,298161,723 | −8,425−5.2% | $6.87M$7.42M | −$377.4K | 1.3%1.4% | −0.05 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 89,82291,427 | −1,605−1.8% | $6.75M$6.73M | −$120.5K | 1.3%1.2% | +0.05 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 93,78693,254 | +532+0.6% | $6.42M$6.26M | +$36.4K | 1.2%1.2% | +0.08 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 29,90734,463 | −4,556−13.2% | $6.22M$7.74M | −$947.9K | 1.2%1.4% | −0.24 |
| iShares Semiconductor ETF464287523 | Reduced– | 18,28118,768 | −487−2.6% | $6.00M$5.65M | −$160.0K | 1.2%1.0% | +0.11 |
| Pgim ETF Tr69344A206 | Added– | 158,473156,041 | +2,432+1.6% | $5.49M$5.54M | +$84.2K | 1.1%1.0% | +0.03 |
| AAPLApple Inc. | AddedHistory | 21,41116,247 | +5,164+31.8% | $5.43M$4.42M | +$1.31M | 1.0%0.8% | +0.23 |
| Fidelity Covington Trust316092303 | Reduced– | 97,674110,604 | −12,930−11.7% | $5.11M$5.44M | −$676.6K | 1.0%1.0% | −0.02 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 119,190123,665 | −4,475−3.6% | $4.87M$4.99M | −$182.7K | 0.9%0.9% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 21,42417,618 | +3,806+21.6% | $4.46M$4.07M | +$792.6K | 0.9%0.8% | +0.11 |
| GOOGLAlphabet Inc. | AddedHistory | 14,85913,265 | +1,594+12.0% | $4.27M$4.15M | +$458.4K | 0.8%0.8% | +0.05 |
| ARMArm Holdings PLC | AddedHistory | 28,01125,665 | +2,346+9.1% | $4.24M$2.81M | +$354.9K | 0.8%0.5% | +0.30 |
| COPConocoPhillips | ReducedHistory | 31,03934,275 | −3,236−9.4% | $4.10M$3.21M | −$427.1K | 0.8%0.6% | +0.20 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 19,60518,503 | +1,102+6.0% | $3.99M$3.96M | +$224.2K | 0.8%0.7% | +0.03 |
| TSLATesla, Inc. | ReducedHistory | 10,64811,266 | −618−5.5% | $3.96M$5.07M | −$229.7K | 0.8%0.9% | −0.18 |
| DVNDevon Energy Corp | ReducedHistory | 77,60285,618 | −8,016−9.4% | $3.90M$3.14M | −$403.4K | 0.8%0.6% | +0.17 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 11,41011,952 | −542−4.5% | $3.86M$3.63M | −$183.2K | 0.7%0.7% | +0.07 |
| SPDR Series Trust78464A607 | Added– | 37,49036,626 | +864+2.4% | $3.79M$3.60M | +$87.2K | 0.7%0.7% | +0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 25,70225,365 | +337+1.3% | $3.77M$3.93M | +$49.4K | 0.7%0.7% | 0.00 |
| DDOGDatadog, Inc. | AddedHistory | 29,15421,265 | +7,889+37.1% | $3.44M$2.89M | +$931.3K | 0.7%0.5% | +0.13 |
| MTGMgic Investment Corp | AddedHistory | 130,955110,366 | +20,589+18.7% | $3.44M$3.22M | +$540.5K | 0.7%0.6% | +0.06 |
| GMGeneral Motors Co | AddedHistory | 45,59843,824 | +1,774+4.0% | $3.40M$3.56M | +$132.2K | 0.7%0.7% | −0.01 |
| SANBanco Santander, S.A. | AddedHistory | 293,432280,875 | +12,557+4.5% | $3.31M$3.29M | +$141.6K | 0.6%0.6% | +0.03 |
| FSLRFirst Solar, Inc. | NewHistory | 16,6790 | +16,679 | $3.29M$0 | +$3.29M | 0.6%0.0% | +0.63 |
| IBPInstalled Building Products, Inc. | AddedHistory | 12,20912,040 | +169+1.4% | $3.24M$3.12M | +$44.8K | 0.6%0.6% | +0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 70,47368,096 | +2,377+3.5% | $3.23M$2.91M | +$109.1K | 0.6%0.5% | +0.08 |
| NOCNorthrop Grumman Corp | ReducedHistory | 4,6795,014 | −335−6.7% | $3.19M$2.86M | −$228.6K | 0.6%0.5% | +0.09 |
| PGRProgressive Corp | AddedHistory | 15,53412,311 | +3,223+26.2% | $3.08M$2.80M | +$638.9K | 0.6%0.5% | +0.07 |
| SYYSysco Corp | AddedHistory | 41,87138,741 | +3,130+8.1% | $2.99M$2.85M | +$223.3K | 0.6%0.5% | +0.05 |
| Vanguard Utilities ETF92204A876 | Reduced– | 14,30514,444 | −139−1.0% | $2.83M$2.67M | −$27.5K | 0.5%0.5% | +0.05 |
| iShares Tr464287721 | Added– | 15,61214,344 | +1,268+8.8% | $2.83M$2.86M | +$230.0K | 0.5%0.5% | +0.02 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 111,250102,455 | +8,795+8.6% | $2.77M$2.57M | +$219.1K | 0.5%0.5% | +0.06 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 33,78431,510 | +2,274+7.2% | $2.77M$2.45M | +$186.4K | 0.5%0.5% | +0.08 |
| VanEck ETF Trust92189H748 | Reduced– | 50,15853,664 | −3,506−6.5% | $2.64M$2.83M | −$184.8K | 0.5%0.5% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 27,80036,744 | −8,944−24.3% | $2.55M$3.36M | −$819.6K | 0.5%0.6% | −0.13 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 51,11056,904 | −5,794−10.2% | $2.40M$2.68M | −$272.0K | 0.5%0.5% | −0.03 |
| SPDR Series Trust78464A383 | Added– | 106,49582,475 | +24,020+29.1% | $2.38M$1.85M | +$537.8K | 0.5%0.3% | +0.12 |
| Vanguard Health Care ETF92204A504 | Reduced– | 8,4218,472 | −51−0.6% | $2.29M$2.44M | −$13.9K | 0.4%0.5% | −0.01 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 82,65280,326 | +2,326+2.9% | $2.07M$2.11M | +$58.4K | 0.4%0.4% | +0.01 |
| First Tr Exchange Traded FD33738R811 | Reduced– | 10,69812,201 | −1,503−12.3% | $1.58M$1.58M | −$221.7K | 0.3%0.3% | +0.01 |
| STXSeagate Technology Holdings plc | ReducedHistory | 3,8065,078 | −1,272−25.0% | $1.49M$1.40M | −$498.3K | 0.3%0.3% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 2,1902,190 | 00.0% | $1.42M$1.49M | $0 | 0.3%0.3% | 0.00 |
| iShares Tr46429B655 | Reduced– | 27,81240,250 | −12,438−30.9% | $1.42M$2.05M | −$633.7K | 0.3%0.4% | −0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 2,3392,086 | +253+12.1% | $1.34M$1.38M | +$144.7K | 0.3%0.3% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 2,2032,203 | 00.0% | $1.27M$1.35M | $0 | 0.2%0.3% | −0.01 |
| GLDMWorld Gold Trust | AddedHistory | 13,61712,113 | +1,504+12.4% | $1.26M$1.03M | +$139.4K | 0.2%0.2% | +0.05 |
| iShares Tr464287762 | Added– | 20,15317,161 | +2,992+17.4% | $1.24M$1.12M | +$184.4K | 0.2%0.2% | +0.03 |
| Vanguard Consumer Staples ETF92204A207 | Added– | 5,2593,190 | +2,069+64.9% | $1.18M$673.9K | +$464.7K | 0.2%0.1% | +0.10 |
| Bondbloxx ETF Trust09789C770 | Reduced– | 75,342100,331 | −24,989−24.9% | $1.12M$1.52M | −$371.1K | 0.2%0.3% | −0.07 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 4,3244,324 | 00.0% | $1.07M$1.06M | $0 | 0.2%0.2% | +0.01 |
| GILDGilead Sciences, Inc. | AddedHistory | 7,2176,914 | +303+4.4% | $1.01M$848.6K | +$42.2K | 0.2%0.2% | +0.04 |
| GOOGAlphabet Inc. | AddedHistory | 3,5012,144 | +1,357+63.3% | $1.00M$672.6K | +$389.2K | 0.2%0.1% | +0.07 |
| PGProcter & Gamble Co | AddedHistory | 6,8255,376 | +1,449+27.0% | $985.8K$770.4K | +$209.3K | 0.2%0.1% | +0.05 |
| TFCTruist Financial Corp | AddedHistory | 21,25716,106 | +5,151+32.0% | $977.2K$792.6K | +$236.8K | 0.2%0.1% | +0.04 |
| iShares Tr464287812 | Reduced– | 13,79516,279 | −2,484−15.3% | $966.1K$1.09M | −$174.0K | 0.2%0.2% | −0.02 |
| CATCaterpillar Inc | AddedHistory | 1,3611,341 | +20+1.5% | $964.2K$768.2K | +$14.2K | 0.2%0.1% | +0.04 |
| PMPhilip Morris International Inc. | AddedHistory | 5,7833,290 | +2,493+75.8% | $956.2K$527.7K | +$412.2K | 0.2%0.1% | +0.09 |
| BMYBristol Myers Squibb Co | AddedHistory | 15,71615,279 | +437+2.9% | $953.2K$824.1K | +$26.5K | 0.2%0.2% | +0.03 |
| ENBEnbridge Inc | AddedHistory | 17,2758,440 | +8,835+104.7% | $935.3K$403.7K | +$478.3K | 0.2%0.1% | +0.11 |
| AVGOBroadcom Inc. | AddedHistory | 2,9712,476 | +495+20.0% | $919.6K$857.1K | +$153.2K | 0.2%0.2% | +0.02 |
| CMECME Group Inc. | AddedHistory | 3,0332,776 | +257+9.3% | $895.8K$758.1K | +$75.9K | 0.2%0.1% | +0.03 |
| SPGSimon Property Group Inc. | AddedHistory | 4,7204,155 | +565+13.6% | $880.4K$769.1K | +$105.4K | 0.2%0.1% | +0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,0052,212 | +2,793+126.3% | $849.2K$266.2K | +$473.9K | 0.2%<0.1% | +0.11 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 9,6119,577 | +34+0.4% | $832.7K$810.6K | +$2.95K | 0.2%0.2% | +0.01 |
| DDominion Energy, Inc | AddedHistory | 13,2408,568 | +4,672+54.5% | $818.5K$502.0K | +$288.8K | 0.2%0.1% | +0.06 |
| DBX ETF Tr233051432 | Reduced– | 22,47523,622 | −1,147−4.9% | $812.7K$870.0K | −$41.5K | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 3,2712,360 | +911+38.6% | $792.9K$699.1K | +$220.8K | 0.2%0.1% | +0.02 |
| SPDR Series Trust78464A805 | Added– | 9,9848,920 | +1,064+11.9% | $789.3K$735.9K | +$84.1K | 0.2%0.1% | +0.02 |
| iShares Tr464288513 | Reduced– | 9,86214,169 | −4,307−30.4% | $784.6K$1.14M | −$342.7K | 0.2%0.2% | −0.06 |
| KOCoca Cola Co | AddedHistory | 10,2976,174 | +4,123+66.8% | $783.1K$431.6K | +$313.6K | 0.2%0.1% | +0.07 |
| CSCOCisco Systems, Inc. | AddedHistory | 10,0188,706 | +1,312+15.1% | $777.3K$670.6K | +$101.8K | 0.1%0.1% | +0.03 |
| DUKDuke Energy CORP | AddedHistory | 5,9312,977 | +2,954+99.2% | $776.6K$348.9K | +$386.8K | 0.1%0.1% | +0.09 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,5691,643 | +926+56.4% | $755.6K$529.3K | +$272.4K | 0.1%0.1% | +0.05 |
| FTNTFortinet, Inc. | AddedHistory | 9,1895,316 | +3,873+72.9% | $750.9K$422.1K | +$316.5K | 0.1%0.1% | +0.07 |
| iShares Tr464287150 | Reduced– | 5,2486,502 | −1,254−19.3% | $747.5K$966.8K | −$178.6K | 0.1%0.2% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,7125,714 | −20.0% | $710.1K$686.7K | −$248.62 | 0.1%0.1% | +0.01 |
| Vanguard Malvern FDS922020805 | Added– | 13,99012,998 | +992+7.6% | $698.8K$642.9K | +$49.6K | 0.1%0.1% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.