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CacheTech Inc Portfolio holdings

AUM $618M
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
+24.82%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$98.6M
Cap. Flow
+$8.52M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.17%
Holding
186
New
9
Increased
88
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.88M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.94M
5
MU icon
Micron Technology
MU
+$2.36M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.26M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.46M
4
DVN icon
Devon Energy
DVN
+$3.9M
5
MTG icon
MGIC Investment
MTG
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.05%
2 Technology 13.25%
3 Consumer Discretionary 3.43%
4 Financials 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$71.2M 11.52%
2,417,905
+160,989
+7% +$4.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$31.7M 5.13%
42,265
-555
-1% -$404K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.6B
$23.5M 3.81%
116,564
-35,470
-23% -$6.26M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$17.9M 2.9%
93,509
-4,515
-5% -$848K
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.83B
$16.1M 2.6%
132,084
-9,026
-6% -$1.05M
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$16.1M 2.6%
380,878
+26,269
+7% +$1.09M
VNM icon
7
VanEck Vietnam ETF
VNM
$517M
$16M 2.59%
865,083
+36,846
+4% +$685K
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$12.6M 2.04%
242,478
+25,398
+12% +$1.32M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.5M 2.03%
124,173
+16,924
+16% +$1.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 1.95%
17,525
+1,171
+7% +$781K
SMBS
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$11.5M 1.85%
450,536
+63,887
+17% +$1.63M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$11.2M 1.81%
55,984
+4,335
+8% +$891K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$11M 1.79%
17,713
-6,010
-25% -$3.15M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.8M 1.75%
56,610
-8,145
-13% -$1.39M
MSFT icon
15
Microsoft
MSFT
$3.79T
$10.5M 1.7%
28,216
+2,883
+11% +$1.17M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.55M 1.55%
108,682
+4,210
+4% +$359K
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.27B
$9.15M 1.48%
154,043
+1,108
+0.7% +$63.4K
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
$9.06M 1.47%
+158,146
New +$8.26M
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.13B
$9.05M 1.47%
152,792
-2,234
-1% -$130K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.98M 1.45%
26,112
-266
-1% -$88.7K
XCCC icon
21
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$8.84M 1.43%
241,632
+15,326
+7% +$563K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.3B
$8.63M 1.4%
13,467
-4,814
-26% -$2.44M
AMD icon
23
Advanced Micro Devices
AMD
$745B
$8.44M 1.37%
14,534
-5,071
-26% -$2.08M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$8.25M 1.34%
28,894
-1,013
-3% -$265K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$7.88M 1.28%
176,013
+22,715
+15% +$1.02M
1
2 3 4 5

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CacheTech Inc's Q2 2026 Portfolio in Review

As of Q2 2026, CacheTech Inc held 186 positions worth $618M, up 19% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CacheTech Inc's Q2 2026 filing shows 9 new, 88 increased, 55 reduced and 17 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 158,146 shares worth $9.06M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CacheTech Inc's largest Q2 2026 buy was ProShares Short VIX Short-Term Futures ETF: 158,146 shares worth $9.06M.
  • CacheTech Inc added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $4.6M increase.
  • CacheTech Inc's biggest Q2 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $8.26M.
  • CacheTech Inc fully exited Devon Energy in Q2 2026, selling an estimated $3.9M.
  • CacheTech Inc's ten largest holdings make up 37% of its $618M portfolio in Q2 2026.
  • CacheTech Inc opened 9 new positions and closed 17 in Q2 2026.
  • CacheTech Inc's portfolio value rose 19% quarter-over-quarter to $618M.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.