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CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$20.8M
Cap. Flow
-$16.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.7%
Holding
250
New
22
Increased
82
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.47M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.08M
3
FSLR icon
First Solar
FSLR
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
2
ATKR icon
Atkore
ATKR
+$2.98M
3
SM icon
SM Energy
SM
+$2.93M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Discretionary 3.29%
3 Financials 2.82%
4 Energy 2.03%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$57.9M 11.15%
2,256,916
-43,084
-2% -$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$28M 5.39%
42,820
+715
+2% +$488K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.7B
$18.7M 3.6%
152,034
-19,592
-11% -$2.45M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$16M 3.09%
98,024
-2,039
-2% -$339K
EUAD
5
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$14.4M 2.78%
354,609
-20,691
-6% -$933K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.23B
$14.4M 2.77%
141,110
+1,602
+1% +$166K
VNM icon
7
VanEck Vietnam ETF
VNM
$517M
$14.3M 2.76%
828,237
+55,015
+7% +$1.01M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$11.3M 2.17%
217,080
-1,701
-0.8% -$88.2K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8M 2.08%
107,249
+54,422
+103% +$5.47M
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$9.88M 1.9%
386,649
-3,552
-0.9% -$91.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$9.77M 1.88%
16,354
-541
-3% -$338K
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.38M 1.81%
25,333
+5,592
+28% +$2.34M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.17M 1.77%
153,952
-291
-0.2% -$17.4K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$9.01M 1.74%
51,649
+5,009
+11% +$919K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$8.82M 1.7%
471,454
+28,813
+7% +$544K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.61M 1.66%
64,755
+1,657
+3% +$233K
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.97B
$8.31M 1.6%
152,935
+723
+0.5% +$39.8K
EWI icon
18
iShares MSCI Italy ETF
EWI
$899M
$8.28M 1.6%
155,026
+3,668
+2% +$201K
XCCC icon
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$8.24M 1.59%
226,306
+15,363
+7% +$574K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8M 1.54%
104,472
-1,797
-2% -$144K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$7.88M 1.52%
26,378
+13,030
+98% +$4.08M
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$7.74M 1.49%
23,723
-523
-2% -$181K
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$7.03M 1.35%
150,736
-1,344
-0.9% -$63.8K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.87M 1.32%
153,298
-8,425
-5% -$382K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.75M 1.3%
89,822
-1,605
-2% -$124K
1
2 3 4 5

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Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
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PTP
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WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
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LHC
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CacheTech Inc's Q1 2026 Portfolio in Review

As of Q1 2026, CacheTech Inc held 250 positions worth $519M, down 3.9% from $540M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CacheTech Inc withdrew a net $16.1M in Q1 2026, closing 73 positions and reducing 54 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CacheTech Inc opened a new position in First Solar worth $3.29M.

  • CacheTech Inc's largest Q1 2026 buy was First Solar: 16,679 shares worth $3.29M.
  • CacheTech Inc added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $5.47M increase.
  • CacheTech Inc's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $2.45M.
  • CacheTech Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3M.
  • CacheTech Inc's ten largest holdings make up 38% of its $519M portfolio in Q1 2026.
  • CacheTech Inc opened 22 new positions and closed 73 in Q1 2026.
  • CacheTech Inc's portfolio value fell 3.9% quarter-over-quarter to $519M.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.