We are live on ! Find out more
CI

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
PGR icon
51
Progressive
PGR
$121B
$3.08M 0.59%
15,534
+3,223
+26% +$665K
SYY icon
52
Sysco
SYY
$38.7B
$2.99M 0.58%
41,871
+3,130
+8% +$259K
VPU
53
Vanguard Utilities ETF
VPU
$8.57B
$2.83M 0.55%
14,305
-139
-1% -$27K
IYW icon
54
iShares US Technology ETF
IYW
$24.5B
$2.83M 0.55%
15,612
+1,268
+9% +$245K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.77M 0.53%
111,250
+8,795
+9% +$220K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.77M 0.53%
33,784
+2,274
+7% +$192K
CLOI icon
57
VanEck CLO ETF
CLOI
$1.48B
$2.64M 0.51%
50,158
-3,506
-7% -$185K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.55M 0.49%
27,800
-8,944
-24% -$818K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.4M 0.46%
51,110
-5,794
-10% -$274K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$2.38M 0.46%
106,495
+24,020
+29% +$541K
VHT icon
61
Vanguard Health Care ETF
VHT
$17.9B
$2.29M 0.44%
8,421
-51
-0.6% -$14.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.3B
$2.07M 0.4%
82,652
+2,326
+3% +$61K
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$2.34B
$1.58M 0.3%
10,698
-1,503
-12% -$227K
STX icon
64
Seagate
STX
$200B
$1.49M 0.29%
3,806
-1,272
-25% -$485K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.42M 0.27%
2,190
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.42M 0.27%
27,812
-12,438
-31% -$633K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.26%
2,339
+253
+12% +$162K
QQQ icon
68
Invesco QQQ Trust
QQQ
$471B
$1.27M 0.25%
2,203
– –
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.6B
$1.26M 0.24%
13,617
+1,504
+12% +$145K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.05B
$1.24M 0.24%
20,153
+2,992
+17% +$193K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.18M 0.23%
5,259
+2,069
+65% +$474K
HYSA icon
72
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
$1.12M 0.22%
75,342
-24,989
-25% -$377K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82B
$1.07M 0.21%
4,324
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$1.01M 0.19%
7,217
+303
+4% +$42.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.24T
$1M 0.19%
3,501
+1,357
+63% +$426K
1 2
3
4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

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.