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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
+2.17%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.9M
(+8.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
239
New
42
Increased
67
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$15.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$7.78M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$7.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.02M |
| 5 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$25.2M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.88M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.28M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Financials | 2.68% |
| 4 | Energy | 2.16% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loop Industries
LOOP
$36.3M
| $26.6K | ﹤0.01% |
26,560
| – | – |
|
|
DAIC
227
CID HoldCo Inc
DAIC
$1.62M
| $8.86K | ﹤0.01% |
+790
| New | +$40.8K |
|
|
APLT
228
DELISTED
Applied Therapeutics
APLT
| $3.86K | ﹤0.01% |
38,637
| – | – |
|
229
Franklin Senior Loan ETF
FLBL
$853M
| – | – |
-13,264
| Closed | -$319K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,421
| Closed | -$289K |
|
231
Manhattan Associates
MANH
$9.41B
| – | – |
-1,044
| Closed | -$214K |
|
|
P
232
Everpure Inc
P
$24.7B
| – | – |
-2,820
| Closed | -$232K |
|
|
RDFN
233
DELISTED
Redfin
RDFN
| – | – |
-10,692
| Closed | -$120K |
|
234
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-7,448
| Closed | -$203K |
|
235
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
| – | – |
-5,985
| Closed | -$282K |
|
236
Zscaler
ZS
$24B
| – | – |
-753
| Closed | -$222K |
|
237
YieldMax Ultra Option Income Strategy ETF
ULTY
$834M
| – | – |
-1,700
| Closed | -$93K |
|
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FIC
WPP
CFM
LHC
CacheTech Inc's Q4 2025 Portfolio in Review
As of Q4 2025, CacheTech Inc held 239 positions worth $540M, up 8.6% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CacheTech Inc deployed $34.7M of net new capital in Q4 2025, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 100,063 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $25.2M trimmed.
- CacheTech Inc's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 100,063 shares worth $15.3M.
- CacheTech Inc added most to VanEck Vietnam ETF in Q4 2025, an estimated $7.56M increase.
- CacheTech Inc's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $25.2M.
- CacheTech Inc fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $319K.
- CacheTech Inc's ten largest holdings make up 37% of its $540M portfolio in Q4 2025.
- CacheTech Inc opened 42 new positions and closed 11 in Q4 2025.
- CacheTech Inc's portfolio value rose 8.6% quarter-over-quarter to $540M.
Based on CacheTech Inc's 13F filing for Q4 2025, filed 18 Feb 2026.