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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.42M 1.24%
93,786
+532
+0.6% +$37.5K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6.22M 1.2%
29,907
-4,556
-13% -$1M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$46.3B
$6M 1.16%
18,281
-487
-3% -$166K
PHYL icon
29
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.49M 1.06%
158,473
+2,432
+2% +$86K
AAPL icon
30
Apple
AAPL
$4.81T
$5.43M 1.05%
21,411
+5,164
+32% +$1.34M
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.11M 0.99%
97,674
-12,930
-12% -$690K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.87M 0.94%
119,190
-4,475
-4% -$188K
AMZN icon
33
Amazon
AMZN
$2.66T
$4.46M 0.86%
21,424
+3,806
+22% +$838K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$4.27M 0.82%
14,859
+1,594
+12% +$501K
ARM icon
35
Arm
ARM
$307B
$4.24M 0.82%
28,011
+2,346
+9% +$285K
COP icon
36
ConocoPhillips
COP
$143B
$4.1M 0.79%
31,039
-3,236
-9% -$358K
AMD icon
37
Advanced Micro Devices
AMD
$883B
$3.99M 0.77%
19,605
+1,102
+6% +$235K
TSLA icon
38
Tesla
TSLA
$1.42T
$3.96M 0.76%
10,648
-618
-5% -$255K
DVN icon
39
Devon Energy
DVN
$50.9B
$3.9M 0.75%
77,602
-8,016
-9% -$344K
TSM icon
40
TSMC
TSM
$2.2T
$3.86M 0.74%
11,410
-542
-5% -$187K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.79M 0.73%
37,490
+864
+2% +$89.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.77M 0.73%
25,702
+337
+1% +$52K
DDOG icon
43
Datadog
DDOG
$90.6B
$3.44M 0.66%
29,154
+7,889
+37% +$974K
MTG icon
44
MGIC Investment
MTG
$6.15B
$3.44M 0.66%
130,955
+20,589
+19% +$550K
GM icon
45
General Motors
GM
$71.9B
$3.4M 0.65%
45,598
+1,774
+4% +$141K
SAN icon
46
Banco Santander
SAN
$195B
$3.31M 0.64%
293,432
+12,557
+4% +$150K
FSLR icon
47
First Solar
FSLR
$21.9B
$3.29M 0.63%
+16,679
New +$3.69M
IBP icon
48
Installed Building Products
IBP
$5.97B
$3.24M 0.62%
12,209
+169
+1% +$50.6K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.23M 0.62%
70,473
+2,377
+3% +$107K
NOC icon
50
Northrop Grumman
NOC
$72B
$3.19M 0.62%
4,679
-335
-7% -$232K
1
2
3 4 5

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GSAM
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PTP
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WS
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FIC
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WPP
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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.