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CacheTech Inc Portfolio holdings
AUM
$618M
Turnover
13.98%
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
(+19%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
186
New
9
Increased
88
Reduced
55
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.88M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.94M |
| 5 |
Micron Technology
MU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8.26M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.26M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.46M |
| 4 |
Devon Energy
DVN
|
+$3.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.3B
| $1.53M | 0.25% |
30,627
+9,370
| +44% | +$461K |
2025 Q2
4 quarters
|
|
77
IBM
IBM
$231B
| $1.51M | 0.24% |
5,359
+2,088
| +64% | +$526K |
2025 Q2
4 quarters
|
|
78
Cisco
CSCO
$387B
| $1.46M | 0.24% |
12,472
+2,454
| +24% | +$257K |
2025 Q2
4 quarters
|
|
79
Broadcom
AVGO
$1.58T
| $1.43M | 0.23% |
3,780
+809
| +27% | +$324K |
2025 Q2
4 quarters
|
|
80
Caterpillar
CAT
$267B
| $1.4M | 0.23% |
1,315
-46
| -3% | -$40.4K |
2024 Q2
8 quarters
|
|
81
Dominion Energy
D
$60B
| $1.34M | 0.22% |
19,572
+6,332
| +48% | +$412K |
2024 Q2
8 quarters
|
|
82
iShares US Healthcare ETF
IYH
$4.82B
| $1.33M | 0.22% |
19,830
-323
| -2% | -$20.2K |
2025 Q1
5 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$77.9B
| $1.3M | 0.21% |
4,339
+15
| +0.3% | +$4.22K |
2024 Q4
6 quarters
|
|
84
Vanguard Consumer Staples ETF
VDC
$8.29B
| $1.25M | 0.2% |
5,548
+289
| +5% | +$65.9K |
2025 Q2
4 quarters
|
|
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.25M | 0.2% |
50,623
-60,627
| -54% | -$1.5M |
2025 Q2
4 quarters
|
|
86
CME Group
CME
$109B
| $1.25M | 0.2% |
5,650
+2,617
| +86% | +$724K |
2025 Q2
4 quarters
|
|
87
AbbVie
ABBV
$518B
| $1.16M | 0.19% |
4,610
+1,645
| +55% | +$354K |
2024 Q2
8 quarters
|
|
88
Philip Morris
PM
$303B
| $1.14M | 0.18% |
6,294
+511
| +9% | +$88.6K |
2024 Q2
8 quarters
|
|
89
iShares MBS ETF
MBB
$35.6B
| $1.12M | 0.18% |
11,884
+8,412
| +242% | +$795K |
2024 Q2
8 quarters
|
|
90
Alphabet (Google) Class C
GOOG
$3.5T
| $1.11M | 0.18% |
3,151
-350
| -10% | -$125K |
2024 Q2
8 quarters
|
|
91
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.09M | 0.18% |
21,374
-6,438
| -23% | -$328K |
2024 Q2
8 quarters
|
|
92
Allstate
ALL
$62.8B
| $1.09M | 0.18% |
4,563
+2,482
| +119% | +$539K |
2025 Q2
4 quarters
|
|
93
Emerson Electric
EMR
$94.6B
| $1.08M | 0.17% |
7,514
+2,892
| +63% | +$407K |
2024 Q2
8 quarters
|
|
94
Bloom Energy
BE
$54.8B
| $1.06M | 0.17% |
3,500
| – | – |
2025 Q3
3 quarters
|
|
95
Duke Energy
DUK
$100B
| $1.05M | 0.17% |
8,315
+2,384
| +40% | +$301K |
2025 Q2
4 quarters
|
|
96
Coca-Cola
KO
$417B
| $1M | 0.16% |
12,338
+2,041
| +20% | +$161K |
2024 Q2
8 quarters
|
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $941K | 0.15% |
11,763
+1,901
| +19% | +$152K |
2024 Q2
8 quarters
|
|
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $933K | 0.15% |
10,275
+291
| +3% | +$25.6K |
2024 Q2
8 quarters
|
|
99
Enbridge
ENB
$106B
| $932K | 0.15% |
17,195
-80
| -0.5% | -$4.39K |
2024 Q2
8 quarters
|
|
100
BondBloxx High Yield Income ETF
HYSA
$111M
| $929K | 0.15% |
62,059
-13,283
| -18% | -$199K |
2025 Q1
5 quarters
|
|
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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.