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CacheTech Inc Portfolio holdings
AUM
$618M
Turnover
13.98%
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
(+19%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
186
New
9
Increased
88
Reduced
55
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.88M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.94M |
| 5 |
Micron Technology
MU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8.26M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.26M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.46M |
| 4 |
Devon Energy
DVN
|
+$3.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $71.2M | 11.52% |
2,417,905
+160,989
| +7% | +$4.6M |
2024 Q2
8 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $31.7M | 5.13% |
42,265
-555
| -1% | -$404K |
2024 Q2
8 quarters
|
|
|
3
iShares MSCI South Korea ETF
EWY
$22.5B
| $23.5M | 3.81% |
116,564
-35,470
| -23% | -$6.26M |
2025 Q3
3 quarters
|
|
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $17.9M | 2.9% |
93,509
-4,515
| -5% | -$848K |
2025 Q4
2 quarters
|
|
5
iShares Convertible Bond ETF
ICVT
$7.63B
| $16.1M | 2.6% |
132,084
-9,026
| -6% | -$1.05M |
2024 Q2
8 quarters
|
|
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| $16.1M | 2.6% |
380,878
+26,269
| +7% | +$1.09M |
2025 Q1
5 quarters
|
|
7
VanEck Vietnam ETF
VNM
$462M
| $16M | 2.59% |
865,083
+36,846
| +4% | +$685K |
2025 Q3
3 quarters
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $12.6M | 2.04% |
242,478
+25,398
| +12% | +$1.32M |
2024 Q2
8 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $12.5M | 2.03% |
124,173
+16,924
| +16% | +$1.7M |
2024 Q2
8 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $12M | 1.95% |
17,525
+1,171
| +7% | +$781K |
2024 Q2
8 quarters
|
|
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
| $11.5M | 1.85% |
450,536
+63,887
| +17% | +$1.63M |
2025 Q1
5 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $11.2M | 1.81% |
55,984
+4,335
| +8% | +$891K |
2024 Q2
8 quarters
|
|
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
| $11M | 1.79% |
17,713
-6,010
| -25% | -$3.15M |
2024 Q2
8 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.8M | 1.75% |
56,610
-8,145
| -13% | -$1.39M |
2025 Q1
5 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $10.5M | 1.7% |
28,216
+2,883
| +11% | +$1.17M |
2024 Q2
8 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.6M | 1.55% |
108,682
+4,210
| +4% | +$359K |
2024 Q2
8 quarters
|
|
17
iShares MSCI Spain ETF
EWP
$2B
| $9.15M | 1.48% |
154,043
+1,108
| +0.7% | +$63.4K |
2025 Q4
2 quarters
|
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $9.06M | 1.47% |
+158,146
| New | +$8.26M |
2026 Q2
0 quarters
|
|
19
iShares MSCI Italy ETF
EWI
$1.19B
| $9.05M | 1.47% |
152,792
-2,234
| -1% | -$130K |
2024 Q2
8 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $8.98M | 1.45% |
26,112
-266
| -1% | -$88.7K |
2024 Q2
8 quarters
|
|
21
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$222M
| $8.84M | 1.43% |
241,632
+15,326
| +7% | +$563K |
2024 Q2
8 quarters
|
|
22
iShares Semiconductor ETF
SOXX
$41.6B
| $8.63M | 1.4% |
13,467
-4,814
| -26% | -$2.44M |
2024 Q2
8 quarters
|
|
23
Advanced Micro Devices
AMD
$877B
| $8.44M | 1.37% |
14,534
-5,071
| -26% | -$2.08M |
2024 Q2
8 quarters
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $8.25M | 1.34% |
28,894
-1,013
| -3% | -$265K |
2025 Q1
5 quarters
|
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $7.88M | 1.28% |
176,013
+22,715
| +15% | +$1.02M |
2024 Q2
8 quarters
|
|
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KC
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.