CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 169
- −8 vs. Q1 2026
- Portfolio value
- $617.5M
- +$98.6M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 5,756 | $1.72M | 0.3% | −2,665−31.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,843 | $1.73M | 0.3% | +8,226+60.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,391 | $1.76M | 0.3% | +188+8.5% | Added | – |
| COHRCoherent Corp. | COM | 4,562 | $1.80M | 0.3% | +4,562 | New | History |
| LITELumentum Holdings Inc. | COM | 2,104 | $1.81M | 0.3% | +2,104 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,204 | $1.94M | 0.3% | −6,596−23.7% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 87,954 | $1.96M | 0.3% | −18,541−17.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,350 | $2.15M | 0.3% | −8,302−10.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,903 | $2.20M | 0.4% | −4,207−8.2% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 42,918 | $2.27M | 0.4% | −7,240−14.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,799 | $2.31M | 0.4% | −2,506−17.5% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,068 | $2.58M | 0.4% | −1,630−15.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,323 | $3.02M | 0.5% | +2,539+7.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 41,629 | $3.15M | 0.5% | +38,852+1,399.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,515 | $3.32M | 0.5% | +1,836+39.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,124 | $3.50M | 0.6% | +6,651+9.4% | Added | – |
| SNDKSandisk Corp | COM | 1,539 | $3.50M | 0.6% | +1,539 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,888 | $3.53M | 0.6% | +8,888 | New | History |
| MUMicron Technology Inc | Stock | 3,148 | $3.63M | 0.6% | +3,148 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,806 | $3.67M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 36,214 | $3.76M | 0.6% | +5,175+16.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,323 | $3.86M | 0.6% | −289−1.9% | Reduced | – |
| GMGeneral Motors Co | COM | 51,257 | $3.95M | 0.6% | +5,659+12.4% | Added | History |
| PGRProgressive Corp | Stock | 18,093 | $3.95M | 0.6% | +2,559+16.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 16,972 | $4.00M | 0.6% | +293+1.8% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 17,442 | $4.01M | 0.6% | +5,233+42.9% | Added | History |
| SYYSysco Corp | Stock | 48,569 | $4.06M | 0.7% | +6,698+16.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,950 | $4.29M | 0.7% | +460+1.2% | Added | – |
| SANBanco Santander, S.A. | ADR | 315,460 | $4.35M | 0.7% | +22,028+7.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,816 | $4.41M | 0.7% | +2,114+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,552 | $4.63M | 0.8% | −75,400−49.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,723 | $4.93M | 0.8% | +1,075+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,747 | $5.18M | 0.8% | +323+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,177 | $5.20M | 0.8% | −1,013−0.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 100,967 | $5.30M | 0.9% | +3,293+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,107 | $5.40M | 0.9% | +248+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,391 | $5.44M | 0.9% | −19−0.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 23,355 | $6.08M | 1.0% | −5,799−19.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,695 | $6.14M | 1.0% | −13,091−14.0% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 181,313 | $6.32M | 1.0% | +22,840+14.4% | Added | – |
| AAPLApple Inc. | Stock | 21,892 | $6.33M | 1.0% | +481+2.2% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 147,420 | $6.98M | 1.1% | −3,316−2.2% | Reduced | – |
| ARMArm Holdings PLC | ADR | 19,820 | $7.03M | 1.1% | −8,191−29.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,002 | $7.54M | 1.2% | +180+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 176,013 | $7.88M | 1.3% | +22,715+14.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 28,894 | $8.25M | 1.3% | −1,013−3.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,534 | $8.44M | 1.4% | −5,071−25.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 13,467 | $8.63M | 1.4% | −4,814−26.3% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 241,632 | $8.84M | 1.4% | +15,326+6.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,112 | $8.98M | 1.5% | −266−1.0% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 152,792 | $9.05M | 1.5% | −2,234−1.4% | Reduced | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 158,146 | $9.06M | 1.5% | +158,146 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 154,043 | $9.15M | 1.5% | +1,108+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,682 | $9.55M | 1.5% | +4,210+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,216 | $10.5M | 1.7% | +2,883+11.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,610 | $10.8M | 1.7% | −8,145−12.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,713 | $11.0M | 1.8% | −6,010−25.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,984 | $11.2M | 1.8% | +4,335+8.4% | Added | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 450,536 | $11.5M | 1.9% | +63,887+16.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,525 | $12.0M | 1.9% | +1,171+7.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 124,173 | $12.5M | 2.0% | +16,924+15.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 242,478 | $12.6M | 2.0% | +25,398+11.7% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 865,083 | $16.0M | 2.6% | +36,846+4.4% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 380,878 | $16.1M | 2.6% | +26,269+7.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 132,084 | $16.1M | 2.6% | −9,026−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 93,509 | $17.9M | 2.9% | −4,515−4.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 116,564 | $23.5M | 3.8% | −35,470−23.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,265 | $31.7M | 5.1% | −555−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,417,905 | $71.2M | 11.5% | +160,989+7.1% | Added | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 77,602 | $3.90M | 0.8% | History |
| MTGMgic Investment Corp | COM | 130,955 | $3.44M | 0.7% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,609 | $634.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,705 | $369.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,354 | $356.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,337 | $345.3K | 0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,839 | $297.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,132 | $296.3K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 902 | $289.4K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 585 | $280.3K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $218.9K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,322 | $218.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,357 | $213.4K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 5,912 | $213.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 213 | $212.2K | <0.1% | History |
| GSKGSK plc | ADR | 3,703 | $204.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,246 | $142.1K | <0.1% | History |