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CI

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
DDOG icon
51
Datadog
DDOG
$90.6B
$2.89M 0.54%
21,265
+667
+3% +$105K
IYW icon
52
iShares US Technology ETF
IYW
$24.5B
$2.86M 0.53%
14,344
-775
-5% -$155K
NOC icon
53
Northrop Grumman
NOC
$72.4B
$2.86M 0.53%
5,014
+757
+18% +$439K
SYY icon
54
Sysco
SYY
$39B
$2.85M 0.53%
38,741
+6,483
+20% +$493K
CLOI icon
55
VanEck CLO ETF
CLOI
$1.48B
$2.83M 0.53%
53,664
-4,678
-8% -$248K
ARM icon
56
Arm
ARM
$309B
$2.81M 0.52%
25,665
+5,020
+24% +$730K
PGR icon
57
Progressive
PGR
$120B
$2.8M 0.52%
12,311
+2,356
+24% +$532K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.68M 0.5%
56,904
-261
-0.5% -$12.3K
VPU
59
Vanguard Utilities ETF
VPU
$8.57B
$2.67M 0.5%
14,444
+7
+0% +$1.34K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.57M 0.48%
102,455
-766
-0.7% -$19.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 0.45%
31,510
+22,174
+238% +$1.73M
VHT icon
62
Vanguard Health Care ETF
VHT
$17.9B
$2.44M 0.45%
8,472
-3,842
-31% -$1.07M
BSJU icon
63
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$297M
$2.33M 0.43%
+89,121
New +$2.32M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.3B
$2.11M 0.39%
80,326
-7,901
-9% -$206K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.05M 0.38%
40,250
-9,616
-19% -$490K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.85M 0.34%
82,475
-7,610
-8% -$171K
FTXL icon
67
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$1.58M 0.29%
12,201
-625
-5% -$77.3K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.55M 0.29%
+108,040
New +$1.62M
HYSA icon
69
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
$1.52M 0.28%
100,331
-13,768
-12% -$209K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.49M 0.28%
2,190
+100
+5% +$67.6K
STX icon
71
Seagate
STX
$201B
$1.4M 0.26%
5,078
-56
-1% -$14.5K
META icon
72
Meta Platforms (Facebook)
META
$1.65T
$1.38M 0.26%
2,086
+353
+20% +$236K
QQQ icon
73
Invesco QQQ Trust
QQQ
$470B
$1.35M 0.25%
2,203
+100
+5% +$61.4K
CAIE
74
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.3M 0.24%
+48,653
New +$1.32M
CTA icon
75
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$1.19M 0.22%
+43,520
New +$1.19M
1 2
3
4 5

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OIS
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GSAM
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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
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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.