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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.54M 1.22%
90,002
+180
+0.2% +$14.7K
ARM icon
27
Arm
ARM
$269B
$7.03M 1.14%
19,820
-8,191
-29% -$2.18M
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$6.98M 1.13%
147,420
-3,316
-2% -$157K
AAPL icon
29
Apple
AAPL
$4.67T
$6.33M 1.03%
21,892
+481
+2% +$138K
PHYL icon
30
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$6.32M 1.02%
181,313
+22,840
+14% +$801K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.14M 0.99%
80,695
-13,091
-14% -$974K
DDOG icon
32
Datadog
DDOG
$76.5B
$6.08M 0.98%
23,355
-5,799
-20% -$1.08M
TSM icon
33
TSMC
TSM
$2.22T
$5.44M 0.88%
11,391
-19
-0.2% -$7.71K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$5.4M 0.87%
15,107
+248
+2% +$89.3K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.3M 0.86%
100,967
+3,293
+3% +$175K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$5.2M 0.84%
118,177
-1,013
-0.8% -$44.5K
AMZN icon
37
Amazon
AMZN
$2.79T
$5.18M 0.84%
21,747
+323
+2% +$81.1K
TSLA icon
38
Tesla
TSLA
$1.4T
$4.93M 0.8%
11,723
+1,075
+10% +$428K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.63M 0.75%
78,552
-75,400
-49% -$4.46M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.41M 0.71%
27,816
+2,114
+8% +$314K
SAN icon
41
Banco Santander
SAN
$217B
$4.35M 0.71%
315,460
+22,028
+8% +$273K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.29M 0.69%
37,950
+460
+1% +$50.4K
SYY icon
43
Sysco
SYY
$38.4B
$4.06M 0.66%
48,569
+6,698
+16% +$507K
IBP icon
44
Installed Building Products
IBP
$6.34B
$4.01M 0.65%
17,442
+5,233
+43% +$1.27M
FSLR icon
45
First Solar
FSLR
$22B
$4M 0.65%
16,972
+293
+2% +$68.7K
PGR icon
46
Progressive
PGR
$127B
$3.95M 0.64%
18,093
+2,559
+16% +$516K
GM icon
47
General Motors
GM
$77B
$3.95M 0.64%
51,257
+5,659
+12% +$445K
IYW icon
48
iShares US Technology ETF
IYW
$25.5B
$3.86M 0.63%
15,323
-289
-2% -$66.4K
COP icon
49
ConocoPhillips
COP
$161B
$3.76M 0.61%
36,214
+5,175
+17% +$613K
STX icon
50
Seagate
STX
$192B
$3.67M 0.59%
3,806
– –
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.