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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
Cap. Flow
+$34.7M
Cap. Flow %
6.43%
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
EWP icon
iShares MSCI Spain ETF
EWP
+$7.78M
3
VNM icon
VanEck Vietnam ETF
VNM
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$25.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$46.3B
$5.65M 1.05%
18,768
-3,298
-15% -$973K
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.54M 1.03%
156,041
-1,648
-1% -$58.4K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.44M 1.01%
110,604
+21,977
+25% +$1.09M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.3M 0.98%
52,827
-12,710
-19% -$1.28M
TSLA icon
30
Tesla
TSLA
$1.42T
$5.07M 0.94%
11,266
-739
-6% -$328K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.99M 0.92%
123,665
-14,720
-11% -$606K
AAPL icon
32
Apple
AAPL
$4.81T
$4.42M 0.82%
16,247
+26
+0.2% +$6.98K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.6B
$4.2M 0.78%
13,348
-762
-5% -$238K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$4.15M 0.77%
13,265
-2,718
-17% -$777K
AMZN icon
35
Amazon
AMZN
$2.66T
$4.07M 0.75%
17,618
+2,892
+20% +$662K
AMD icon
36
Advanced Micro Devices
AMD
$888B
$3.96M 0.73%
18,503
-1,292
-7% -$290K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.93M 0.73%
25,365
-3,063
-11% -$459K
TSM icon
38
TSMC
TSM
$2.2T
$3.63M 0.67%
11,952
-266
-2% -$78K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.6M 0.67%
36,626
+8,800
+32% +$877K
GM icon
40
General Motors
GM
$71.7B
$3.56M 0.66%
43,824
-6,664
-13% -$470K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.36M 0.62%
36,744
-4,354
-11% -$399K
SAN icon
42
Banco Santander
SAN
$195B
$3.29M 0.61%
280,875
-2,783
-1% -$29.5K
MTG icon
43
MGIC Investment
MTG
$6.15B
$3.22M 0.6%
110,366
+8,619
+8% +$242K
COP icon
44
ConocoPhillips
COP
$143B
$3.21M 0.59%
34,275
+5,087
+17% +$460K
DVN icon
45
Devon Energy
DVN
$50.9B
$3.14M 0.58%
85,618
+5,307
+7% +$185K
IBP icon
46
Installed Building Products
IBP
$5.98B
$3.12M 0.58%
12,040
+473
+4% +$122K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3M 0.56%
+31,235
New +$3.02M
ATKR icon
48
Atkore
ATKR
$2.52B
$2.98M 0.55%
47,076
+2,706
+6% +$177K
SM icon
49
SM Energy
SM
$7.72B
$2.93M 0.54%
156,553
+52,877
+51% +$1.07M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.91M 0.54%
68,096
-634
-0.9% -$28.1K
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 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.