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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,525 | $909.1K | 0.1% | −86−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,895 | $894.2K | 0.1% | +4,633+142.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,340 | $871.0K | 0.1% | +3,350+23.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,711 | $847.0K | 0.1% | −10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,988 | $818.7K | 0.1% | +983+19.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,760 | $781.9K | 0.1% | −488−9.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,288 | $777.4K | 0.1% | −1,187−5.3% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 32,754 | $776.6K | 0.1% | +15,928+94.7% | Added | History |
| MOAltria Group, Inc. | Stock | 10,754 | $773.8K | 0.1% | +5,910+122.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 10,194 | $773.5K | 0.1% | +5,463+115.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,255 | $772.9K | 0.1% | +4,581+33.5% | Added | History |
| HASHasbro, Inc. | COM | 9,339 | $771.3K | 0.1% | +5,538+145.7% | Added | History |
| TAT&T Inc. | Stock | 36,984 | $765.6K | 0.1% | +19,941+117.0% | Added | History |
| TPRTapestry, Inc. | COM | 5,165 | $756.1K | 0.1% | +2,834+121.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,808 | $731.9K | 0.1% | +1,834+36.9% | Added | History |
| IVZInvesco Ltd. | Stock | 27,594 | $728.2K | 0.1% | +14,322+107.9% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,759 | $709.1K | 0.1% | −4,036−29.3% | Reduced | – |
| VRSNVerisign Inc | COM | 2,807 | $706.1K | 0.1% | +549+24.3% | Added | History |
| HPQHP Inc | Stock | 31,586 | $693.0K | 0.1% | +15,517+96.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 31,552 | $675.2K | 0.1% | +5,684+22.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,600 | $674.5K | 0.1% | −2,225−32.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $662.7K | 0.1% | −544−21.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,901 | $646.6K | 0.1% | +2,227+133.0% | Added | History |
| FASTFastenal Co | Stock | 12,960 | $622.5K | 0.1% | +7,447+135.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,758 | $594.6K | 0.1% | +5,919+67.0% | Added | – |
| VSTVistra Corp. | Stock | 3,429 | $543.9K | 0.1% | +1,956+132.8% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 36,000 | $509.8K | 0.1% | +1,000+2.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,474 | $498.8K | 0.1% | +1,428+11.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,732 | $479.6K | 0.1% | +2,039+120.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,526 | $466.8K | 0.1% | −13−0.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,019 | $460.6K | 0.1% | +299+8.0% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,613 | $443.0K | 0.1% | +21,052+144.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,704 | $432.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 328 | $393.9K | 0.1% | −1−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,072 | $392.4K | 0.1% | −921−18.4% | Reduced | – |
| PKGPackaging Corp of America | Stock | 1,565 | $372.9K | 0.1% | −12−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,597 | $358.5K | 0.1% | −5,856−25.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 4,433 | $358.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 962 | $354.4K | 0.1% | +485+101.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,092 | $333.3K | 0.1% | −36−1.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,447 | $326.4K | 0.1% | −1,936−23.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,260 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,853 | $303.8K | <0.1% | −477−14.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 963 | $291.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,367 | $285.4K | <0.1% | −1,525−22.1% | Reduced | – |
| PFEPfizer Inc | Stock | 11,690 | $281.5K | <0.1% | +1,546+15.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $272.2K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 695 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,966 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,299 | $234.9K | <0.1% | −1,045−31.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,031 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,291 | $229.8K | <0.1% | −458,163−97.2% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 1,559 | $226.6K | <0.1% | −55−3.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,250 | $223.6K | <0.1% | +7+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,382 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,516 | $220.7K | <0.1% | +7+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,255 | $217.8K | <0.1% | −1,039−31.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 803 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 3,275 | $215.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ROKURoku, Inc | COM CL A | 1,500 | $207.2K | <0.1% | +1,500 | New | History |
| IAUiShares Gold Trust | ETF | 2,701 | $204.0K | <0.1% | +2,701 | New | History |
| VVisa Inc. | Stock | 586 | $201.1K | <0.1% | +586 | New | History |
| FLGFlagstar Bank, National Association | Stock | 10,810 | $161.5K | <0.1% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 29,685 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM NEW | 31,060 | $115.9K | <0.1% | +850+2.8% | Added | History |
| ANGXAngel Studios, Inc. | Stock | 24,017 | $88.1K | <0.1% | +1,241+5.4% | Added | History |
| LOOPLoop Industries, Inc. | COM | 39,565 | $38.0K | <0.1% | +2,695+7.3% | Added | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| RCTRedCloud Holdings plc | SHS | 20,280 | $5.97K | <0.1% | 00.0% | Unchanged | History |
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 |