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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
RMBS icon
226
Rambus
RMBS
$10.9B
– –
-3,018
Closed -$281K
ROKU icon
227
Roku
ROKU
$21.4B
– –
-3,375
Closed -$369K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-11,964
Closed -$392K
SCHJ icon
229
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
– –
-18,340
Closed -$457K
SDIV icon
230
Global X SuperDividend ETF
SDIV
$1.21B
– –
-47,946
Closed -$1.15M
SM icon
231
SM Energy
SM
$7.5B
– –
-156,553
Closed -$2.93M
SOFI icon
232
SoFi Technologies
SOFI
$21.8B
– –
-17,333
Closed -$458K
TGTX icon
233
TG Therapeutics
TGTX
$8.26B
– –
-7,107
Closed -$214K
TJX icon
234
TJX Companies
TJX
$172B
– –
-1,679
Closed -$258K
TLTW icon
235
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
– –
-49,162
Closed -$1.11M
TPG icon
236
TPG
TPG
$6.89B
– –
-4,329
Closed -$278K
TRGP icon
237
Targa Resources
TRGP
$60.6B
– –
-1,161
Closed -$214K
TTWO icon
238
Take-Two Interactive
TTWO
$44.4B
– –
-1,581
Closed -$406K
TXRH icon
239
Texas Roadhouse
TXRH
$12.9B
– –
-1,362
Closed -$226K
UEC icon
240
Uranium Energy
UEC
$4.65B
– –
-16,371
Closed -$194K
UNP icon
241
Union Pacific
UNP
$176B
– –
-1,059
Closed -$245K
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,310
Closed -$267K
V icon
243
Visa
V
$686B
– –
-591
Closed -$207K
MBSF icon
244
Regan Floating Rate MBS ETF
MBSF
$229M
– –
-30,039
Closed -$770K
GEV icon
245
GE Vernova
GEV
$290B
– –
-559
Closed -$368K
RBRK icon
246
Rubrik
RBRK
$16.1B
– –
-3,573
Closed -$276K
OKLO
247
Oklo
OKLO
$7.22B
– –
-7,797
Closed -$561K
SBAR
248
Simplify Barrier Income ETF
SBAR
$398M
– –
-37,302
Closed -$976K
DAIC
249
CID HoldCo Inc
DAIC
$1.51M
– –
-790
Closed -$8.86K
CAIE
250
Calamos Autocallable Income ETF
CAIE
$1.11B
– –
-48,653
Closed -$1.3M
6 7 8 9
10

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
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
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

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.