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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
-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
PG icon
76
Procter & Gamble
PG
$347B
$986K 0.19%
6,825
+1,449
+27% +$220K
TFC icon
77
Truist Financial
TFC
$62.3B
$977K 0.19%
21,257
+5,151
+32% +$255K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.39B
$966K 0.19%
13,795
-2,484
-15% -$179K
CAT icon
79
Caterpillar
CAT
$398B
$964K 0.19%
1,361
+20
+1% +$13.9K
PM icon
80
Philip Morris
PM
$300B
$956K 0.18%
5,783
+2,493
+76% +$433K
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$953K 0.18%
15,716
+437
+3% +$25.5K
ENB icon
82
Enbridge
ENB
$122B
$935K 0.18%
17,275
+8,835
+105% +$450K
AVGO icon
83
Broadcom
AVGO
$1.8T
$920K 0.18%
2,971
+495
+20% +$163K
CME icon
84
CME Group
CME
$88.6B
$896K 0.17%
3,033
+257
+9% +$76.3K
SPG icon
85
Simon Property Group
SPG
$74B
$880K 0.17%
4,720
+565
+14% +$108K
XOM icon
86
ExxonMobil
XOM
$615B
$849K 0.16%
5,005
+2,793
+126% +$408K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$833K 0.16%
9,611
+34
+0.4% +$3.03K
D icon
88
Dominion Energy
D
$61.9B
$819K 0.16%
13,240
+4,672
+55% +$289K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$813K 0.16%
22,475
-1,147
-5% -$42.2K
IBM icon
90
IBM
IBM
$200B
$793K 0.15%
3,271
+911
+39% +$246K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$789K 0.15%
9,984
+1,064
+12% +$87.9K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$785K 0.15%
9,862
-4,307
-30% -$346K
KO icon
93
Coca-Cola
KO
$353B
$783K 0.15%
10,297
+4,123
+67% +$312K
CSCO icon
94
Cisco
CSCO
$436B
$777K 0.15%
10,018
+1,312
+15% +$103K
DUK icon
95
Duke Energy
DUK
$98.1B
$777K 0.15%
5,931
+2,954
+99% +$369K
JPM icon
96
JPMorgan Chase
JPM
$901B
$756K 0.15%
2,569
+926
+56% +$281K
FTNT icon
97
Fortinet
FTNT
$117B
$751K 0.14%
9,189
+3,873
+73% +$313K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$747K 0.14%
5,248
-1,254
-19% -$186K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.14%
5,712
-2
-0% -$254
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.13%
13,990
+992
+8% +$49.3K
2 3
4
5 6

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.