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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
MU icon
51
Micron Technology
MU
$1.15T
$3.63M 0.59%
+3,148
New +$2.36M
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$3.53M 0.57%
+8,888
New +$3.88M
SNDK
53
Sandisk
SNDK
$255B
$3.5M 0.57%
+1,539
New +$2.2M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.5M 0.57%
77,124
+6,651
+9% +$301K
NOC icon
55
Northrop Grumman
NOC
$73.2B
$3.32M 0.54%
6,515
+1,836
+39% +$1.06M
VBIL
56
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.15M 0.51%
41,629
+38,852
+1,399% +$2.94M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.02M 0.49%
36,323
+2,539
+8% +$212K
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.58M 0.42%
9,068
-1,630
-15% -$377K
VPU
59
Vanguard Utilities ETF
VPU
$8.33B
$2.31M 0.37%
11,799
-2,506
-18% -$491K
CLOI icon
60
VanEck CLO ETF
CLOI
$1.54B
$2.27M 0.37%
42,918
-7,240
-14% -$382K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.2M 0.36%
46,903
-4,207
-8% -$197K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$2.15M 0.35%
74,350
-8,302
-10% -$232K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$1.96M 0.32%
87,954
-18,541
-17% -$413K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.94M 0.31%
21,204
-6,596
-24% -$604K
LITE icon
65
Lumentum
LITE
$79B
$1.81M 0.29%
+2,104
New +$1.88M
COHR icon
66
Coherent
COHR
$55.2B
$1.8M 0.29%
+4,562
New +$1.61M
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.76M 0.29%
2,391
+188
+9% +$129K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.73M 0.28%
21,843
+8,226
+60% +$734K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$1.72M 0.28%
5,756
-2,665
-32% -$741K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$1.67M 0.27%
2,962
+623
+27% +$381K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.26%
2,180
-10
-0.5% -$7.25K
FTNT icon
72
Fortinet
FTNT
$115B
$1.62M 0.26%
10,577
+1,388
+15% +$160K
SPG icon
73
Simon Property Group
SPG
$67.8B
$1.61M 0.26%
7,178
+2,458
+52% +$506K
GILD icon
74
Gilead Sciences
GILD
$187B
$1.54M 0.25%
12,211
+4,994
+69% +$658K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$1.54M 0.25%
26,692
+10,976
+70% +$630K
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.