CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$23.9M
- Added
- 88
- Est. +$41.8M
- Reduced
- 55
- Est. −$46.9M
- Sold out
- 17
- Est. −$11.6M
Portfolio value went from $518.9M to $617.5M (+$98.6M (+19.0%)); positions from 177 to 169 (−8).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | Added– | 2,417,9052,256,916 | +160,989+7.1% | $71.2M$57.9M | +$4.74M | 11.5%11.2% | +0.37 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 42,26542,820 | −555−1.3% | $31.7M$28.0M | −$415.6K | 5.1%5.4% | −0.26 |
| iShares Inc464286772 | Reduced– | 116,564152,034 | −35,470−23.3% | $23.5M$18.7M | −$7.16M | 3.8%3.6% | +0.21 |
| First Tr Exchange-Traded FD33737A108 | Reduced– | 93,50998,024 | −4,515−4.6% | $17.9M$16.0M | −$865.7K | 2.9%3.1% | −0.19 |
| iShares Tr46435G102 | Reduced– | 132,084141,110 | −9,026−6.4% | $16.1M$14.4M | −$1.10M | 2.6%2.8% | −0.16 |
| Spinnaker ETF Series84858T772 | Added– | 380,878354,609 | +26,269+7.4% | $16.1M$14.4M | +$1.11M | 2.6%2.8% | −0.18 |
| VanEck Vectors ETF Tr92189F817 | Added– | 865,083828,237 | +36,846+4.4% | $16.0M$14.3M | +$680.5K | 2.6%2.8% | −0.18 |
| BlackRock ETF Trust II092528504 | Added– | 242,478217,080 | +25,398+11.7% | $12.6M$11.3M | +$1.32M | 2.0%2.2% | −0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 124,173107,249 | +16,924+15.8% | $12.5M$10.8M | +$1.71M | 2.0%2.1% | −0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 17,52516,354 | +1,171+7.2% | $12.0M$9.77M | +$804.3K | 1.9%1.9% | +0.07 |
| Schwab Strategic Tr808524615 | Added– | 450,536386,649 | +63,887+16.5% | $11.5M$9.88M | +$1.62M | 1.9%1.9% | −0.05 |
| NVDANVIDIA Corp | AddedHistory | 55,98451,649 | +4,335+8.4% | $11.2M$9.01M | +$867.4K | 1.8%1.7% | +0.08 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Reduced– | 17,71323,723 | −6,010−25.3% | $11.0M$7.74M | −$3.75M | 1.8%1.5% | +0.30 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 56,61064,755 | −8,145−12.6% | $10.8M$8.61M | −$1.55M | 1.7%1.7% | +0.09 |
| MSFTMicrosoft Corp | AddedHistory | 28,21625,333 | +2,883+11.4% | $10.5M$9.38M | +$1.08M | 1.7%1.8% | −0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 108,682104,472 | +4,210+4.0% | $9.55M$8.00M | +$370.0K | 1.5%1.5% | +0.01 |
| iShares Inc464286764 | Added– | 154,043152,935 | +1,108+0.7% | $9.15M$8.31M | +$65.8K | 1.5%1.6% | −0.12 |
| SVXYProShares Trust II | NewHistory | 158,1460 | +158,146 | $9.06M$0 | +$9.06M | 1.5%0.0% | +1.47 |
| iShares Inc46434G830 | Reduced– | 152,792155,026 | −2,234−1.4% | $9.05M$8.28M | −$132.3K | 1.5%1.6% | −0.13 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 26,11226,378 | −266−1.0% | $8.98M$7.88M | −$91.5K | 1.5%1.5% | −0.06 |
| Bondbloxx ETF Trust09789C887 | Added– | 241,632226,306 | +15,326+6.8% | $8.84M$8.24M | +$560.4K | 1.4%1.6% | −0.16 |
| iShares Semiconductor ETF464287523 | Reduced– | 13,46718,281 | −4,814−26.3% | $8.63M$6.00M | −$3.08M | 1.4%1.2% | +0.24 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 14,53419,605 | −5,071−25.9% | $8.44M$3.99M | −$2.95M | 1.4%0.8% | +0.60 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 28,89429,907 | −1,013−3.4% | $8.25M$6.22M | −$289.3K | 1.3%1.2% | +0.14 |
| First Tr Exchange-Traded FD33738D309 | Added– | 176,013153,298 | +22,715+14.8% | $7.88M$6.87M | +$1.02M | 1.3%1.3% | −0.05 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 90,00289,822 | +180+0.2% | $7.54M$6.75M | +$15.1K | 1.2%1.3% | −0.08 |
| ARMArm Holdings PLC | ReducedHistory | 19,82028,011 | −8,191−29.2% | $7.03M$4.24M | −$2.90M | 1.1%0.8% | +0.32 |
| Janus Detroit STR Tr47103U753 | Reduced– | 147,420150,736 | −3,316−2.2% | $6.98M$7.03M | −$157.0K | 1.1%1.4% | −0.22 |
| AAPLApple Inc. | AddedHistory | 21,89221,411 | +481+2.2% | $6.33M$5.43M | +$139.2K | 1.0%1.0% | −0.02 |
| Pgim ETF Tr69344A206 | Added– | 181,313158,473 | +22,840+14.4% | $6.32M$5.49M | +$796.7K | 1.0%1.1% | −0.03 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 80,69593,786 | −13,091−14.0% | $6.14M$6.42M | −$996.4K | 1.0%1.2% | −0.24 |
| DDOGDatadog, Inc. | ReducedHistory | 23,35529,154 | −5,799−19.9% | $6.08M$3.44M | −$1.51M | 1.0%0.7% | +0.32 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 11,39111,410 | −19−0.2% | $5.44M$3.86M | −$9.07K | 0.9%0.7% | +0.14 |
| GOOGLAlphabet Inc. | AddedHistory | 15,10714,859 | +248+1.7% | $5.40M$4.27M | +$88.6K | 0.9%0.8% | +0.05 |
| Fidelity Covington Trust316092303 | Added– | 100,96797,674 | +3,293+3.4% | $5.30M$5.11M | +$173.0K | 0.9%1.0% | −0.13 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 118,177119,190 | −1,013−0.8% | $5.20M$4.87M | −$44.6K | 0.8%0.9% | −0.10 |
| AMZNAmazon Com Inc | AddedHistory | 21,74721,424 | +323+1.5% | $5.18M$4.46M | +$77.0K | 0.8%0.9% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 11,72310,648 | +1,075+10.1% | $4.93M$3.96M | +$452.1K | 0.8%0.8% | +0.04 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 78,552153,952 | −75,400−49.0% | $4.63M$9.17M | −$4.45M | 0.8%1.8% | −1.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 27,81625,702 | +2,114+8.2% | $4.41M$3.77M | +$335.4K | 0.7%0.7% | −0.01 |
| SANBanco Santander, S.A. | AddedHistory | 315,460293,432 | +22,028+7.5% | $4.35M$3.31M | +$304.0K | 0.7%0.6% | +0.07 |
| SPDR Series Trust78464A607 | Added– | 37,95037,490 | +460+1.2% | $4.29M$3.79M | +$52.0K | 0.7%0.7% | −0.04 |
| SYYSysco Corp | AddedHistory | 48,56941,871 | +6,698+16.0% | $4.06M$2.99M | +$559.8K | 0.7%0.6% | +0.08 |
| IBPInstalled Building Products, Inc. | AddedHistory | 17,44212,209 | +5,233+42.9% | $4.01M$3.24M | +$1.20M | 0.6%0.6% | +0.03 |
| FSLRFirst Solar, Inc. | AddedHistory | 16,97216,679 | +293+1.8% | $4.00M$3.29M | +$69.1K | 0.6%0.6% | +0.01 |
| PGRProgressive Corp | AddedHistory | 18,09315,534 | +2,559+16.5% | $3.95M$3.08M | +$559.0K | 0.6%0.6% | +0.05 |
| GMGeneral Motors Co | AddedHistory | 51,25745,598 | +5,659+12.4% | $3.95M$3.40M | +$436.2K | 0.6%0.7% | −0.01 |
| iShares Tr464287721 | Reduced– | 15,32315,612 | −289−1.9% | $3.86M$2.83M | −$72.9K | 0.6%0.5% | +0.08 |
| COPConocoPhillips | AddedHistory | 36,21431,039 | +5,175+16.7% | $3.76M$4.10M | +$538.0K | 0.6%0.8% | −0.18 |
| STXSeagate Technology Holdings plc | UnchangedHistory | 3,8063,806 | 00.0% | $3.67M$1.49M | $0 | 0.6%0.3% | +0.31 |
| MUMicron Technology Inc | NewHistory | 3,1480 | +3,148 | $3.63M$0 | +$3.63M | 0.6%0.0% | +0.59 |
| ISRGIntuitive Surgical Inc | NewHistory | 8,8880 | +8,888 | $3.53M$0 | +$3.53M | 0.6%0.0% | +0.57 |
| SNDKSandisk Corp | NewHistory | 1,5390 | +1,539 | $3.50M$0 | +$3.50M | 0.6%0.0% | +0.57 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 77,12470,473 | +6,651+9.4% | $3.50M$3.23M | +$301.6K | 0.6%0.6% | −0.06 |
| NOCNorthrop Grumman Corp | AddedHistory | 6,5154,679 | +1,836+39.2% | $3.32M$3.19M | +$935.1K | 0.5%0.6% | −0.08 |
| Vanguard Instl Index FD922040845 | Added– | 41,6292,777 | +38,852+1,399.1% | $3.15M$210.1K | +$2.94M | 0.5%<0.1% | +0.47 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 36,32333,784 | +2,539+7.5% | $3.02M$2.77M | +$210.9K | 0.5%0.5% | −0.05 |
| First Tr Exchange Traded FD33738R811 | Reduced– | 9,06810,698 | −1,630−15.2% | $2.58M$1.58M | −$464.5K | 0.4%0.3% | +0.11 |
| Vanguard Utilities ETF92204A876 | Reduced– | 11,79914,305 | −2,506−17.5% | $2.31M$2.83M | −$490.5K | 0.4%0.5% | −0.17 |
| VanEck ETF Trust92189H748 | Reduced– | 42,91850,158 | −7,240−14.4% | $2.27M$2.64M | −$383.4K | 0.4%0.5% | −0.14 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 46,90351,110 | −4,207−8.2% | $2.20M$2.40M | −$196.9K | 0.4%0.5% | −0.11 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 74,35082,652 | −8,302−10.0% | $2.15M$2.07M | −$240.4K | 0.3%0.4% | −0.05 |
| SPDR Series Trust78464A383 | Reduced– | 87,954106,495 | −18,541−17.4% | $1.96M$2.38M | −$413.6K | 0.3%0.5% | −0.14 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 21,20427,800 | −6,596−23.7% | $1.94M$2.55M | −$604.5K | 0.3%0.5% | −0.18 |
| LITELumentum Holdings Inc. | NewHistory | 2,1040 | +2,104 | $1.81M$0 | +$1.81M | 0.3%0.0% | +0.29 |
| COHRCoherent Corp. | NewHistory | 4,5620 | +4,562 | $1.80M$0 | +$1.80M | 0.3%0.0% | +0.29 |
| Invesco QQQ Trust Series I46090E103 | Added– | 2,3912,203 | +188+8.5% | $1.76M$1.27M | +$138.5K | 0.3%0.2% | +0.04 |
| GLDMWorld Gold Trust | AddedHistory | 21,84313,617 | +8,226+60.4% | $1.73M$1.26M | +$653.3K | 0.3%0.2% | +0.04 |
| Vanguard Health Care ETF92204A504 | Reduced– | 5,7568,421 | −2,665−31.6% | $1.72M$2.29M | −$796.9K | 0.3%0.4% | −0.16 |
| METAMeta Platforms, Inc. | AddedHistory | 2,9622,339 | +623+26.6% | $1.67M$1.34M | +$350.9K | 0.3%0.3% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,1802,190 | −10−0.5% | $1.63M$1.42M | −$7.47K | 0.3%0.3% | −0.01 |
| FTNTFortinet, Inc. | AddedHistory | 10,5779,189 | +1,388+15.1% | $1.62M$750.9K | +$213.2K | 0.3%0.1% | +0.12 |
| SPGSimon Property Group Inc. | AddedHistory | 7,1784,720 | +2,458+52.1% | $1.61M$880.4K | +$549.7K | 0.3%0.2% | +0.09 |
| GILDGilead Sciences, Inc. | AddedHistory | 12,2117,217 | +4,994+69.2% | $1.54M$1.01M | +$630.9K | 0.2%0.2% | +0.06 |
| BMYBristol Myers Squibb Co | AddedHistory | 26,69215,716 | +10,976+69.8% | $1.54M$953.2K | +$632.4K | 0.2%0.2% | +0.07 |
| TFCTruist Financial Corp | AddedHistory | 30,62721,257 | +9,370+44.1% | $1.53M$977.2K | +$466.8K | 0.2%0.2% | +0.06 |
| IBMInternational Business Machines Corp | AddedHistory | 5,3593,271 | +2,088+63.8% | $1.51M$792.9K | +$587.2K | 0.2%0.2% | +0.09 |
| CSCOCisco Systems, Inc. | AddedHistory | 12,47210,018 | +2,454+24.5% | $1.46M$777.3K | +$288.2K | 0.2%0.1% | +0.09 |
| AVGOBroadcom Inc. | AddedHistory | 3,7802,971 | +809+27.2% | $1.43M$919.6K | +$305.6K | 0.2%0.2% | +0.05 |
| CATCaterpillar Inc | ReducedHistory | 1,3151,361 | −46−3.4% | $1.40M$964.2K | −$49.0K | 0.2%0.2% | +0.04 |
| DDominion Energy, Inc | AddedHistory | 19,57213,240 | +6,332+47.8% | $1.34M$818.5K | +$432.4K | 0.2%0.2% | +0.06 |
| iShares Tr464287762 | Reduced– | 19,83020,153 | −323−1.6% | $1.33M$1.24M | −$21.6K | 0.2%0.2% | −0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 4,3394,324 | +15+0.3% | $1.30M$1.07M | +$4.51K | 0.2%0.2% | 0.00 |
| Vanguard Consumer Staples ETF92204A207 | Added– | 5,5485,259 | +289+5.5% | $1.25M$1.18M | +$65.2K | 0.2%0.2% | −0.03 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 50,623111,250 | −60,627−54.5% | $1.25M$2.77M | −$1.50M | 0.2%0.5% | −0.33 |
| CMECME Group Inc. | AddedHistory | 5,6503,033 | +2,617+86.3% | $1.25M$895.8K | +$577.9K | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | AddedHistory | 4,6102,965 | +1,645+55.5% | $1.16M$644.9K | +$413.9K | 0.2%0.1% | +0.06 |
| PMPhilip Morris International Inc. | AddedHistory | 6,2945,783 | +511+8.8% | $1.14M$956.2K | +$92.4K | 0.2%0.2% | 0.00 |
| iShares Tr464288588 | Added– | 11,8843,472 | +8,412+242.3% | $1.12M$329.7K | +$795.1K | 0.2%0.1% | +0.12 |
| GOOGAlphabet Inc. | ReducedHistory | 3,1513,501 | −350−10.0% | $1.11M$1.00M | −$123.7K | 0.2%0.2% | −0.01 |
| iShares Tr46429B655 | Reduced– | 21,37427,812 | −6,438−23.1% | $1.09M$1.42M | −$328.7K | 0.2%0.3% | −0.10 |
| ALLAllstate Corp | AddedHistory | 4,5632,081 | +2,482+119.3% | $1.09M$431.5K | +$590.6K | 0.2%0.1% | +0.09 |
| EMREmerson Electric Co | AddedHistory | 7,5144,622 | +2,892+62.6% | $1.08M$605.6K | +$414.0K | 0.2%0.1% | +0.06 |
| BEBloom Energy Corp | UnchangedHistory | 3,5003,500 | 00.0% | $1.06M$474.2K | $0 | 0.2%0.1% | +0.08 |
| DUKDuke Energy CORP | AddedHistory | 8,3155,931 | +2,384+40.2% | $1.05M$776.6K | +$301.8K | 0.2%0.1% | +0.02 |
| KOCoca Cola Co | AddedHistory | 12,33810,297 | +2,041+19.8% | $1.00M$783.1K | +$165.9K | 0.2%0.2% | +0.01 |
| iShares Tr464288513 | Added– | 11,7639,862 | +1,901+19.3% | $940.7K$784.6K | +$152.0K | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A805 | Added– | 10,2759,984 | +291+2.9% | $932.9K$789.3K | +$26.4K | 0.2%0.2% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 17,19517,275 | −80−0.5% | $932.1K$935.3K | −$4.34K | 0.2%0.2% | −0.03 |
| Bondbloxx ETF Trust09789C770 | Reduced– | 62,05975,342 | −13,283−17.6% | $929.0K$1.12M | −$198.8K | 0.2%0.2% | −0.07 |
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.