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CI

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
TFC icon
76
Truist Financial
TFC
$63.1B
$1.53M 0.25%
30,627
+9,370
+44% +$461K
IBM icon
77
IBM
IBM
$221B
$1.51M 0.24%
5,359
+2,088
+64% +$526K
CSCO icon
78
Cisco
CSCO
$431B
$1.46M 0.24%
12,472
+2,454
+24% +$257K
AVGO icon
79
Broadcom
AVGO
$1.7T
$1.43M 0.23%
3,780
+809
+27% +$324K
CAT icon
80
Caterpillar
CAT
$374B
$1.4M 0.23%
1,315
-46
-3% -$40.4K
D icon
81
Dominion Energy
D
$57.9B
$1.34M 0.22%
19,572
+6,332
+48% +$412K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.83B
$1.33M 0.22%
19,830
-323
-2% -$20.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$1.3M 0.21%
4,339
+15
+0.3% +$4.21K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.25M 0.2%
5,548
+289
+5% +$65.9K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.2%
50,623
-60,627
-54% -$1.5M
CME icon
86
CME Group
CME
$101B
$1.25M 0.2%
5,650
+2,617
+86% +$724K
ABBV icon
87
AbbVie
ABBV
$453B
$1.16M 0.19%
4,610
+1,645
+55% +$354K
PM icon
88
Philip Morris
PM
$284B
$1.14M 0.18%
6,294
+511
+9% +$88.6K
MBB icon
89
iShares MBS ETF
MBB
$39.5B
$1.12M 0.18%
11,884
+8,412
+242% +$795K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.1T
$1.11M 0.18%
3,151
-350
-10% -$125K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.18%
21,374
-6,438
-23% -$328K
ALL icon
92
Allstate
ALL
$65.6B
$1.09M 0.18%
4,563
+2,482
+119% +$539K
EMR icon
93
Emerson Electric
EMR
$85.2B
$1.08M 0.17%
7,514
+2,892
+63% +$407K
BE icon
94
Bloom Energy
BE
$74.5B
$1.06M 0.17%
3,500
– –
DUK icon
95
Duke Energy
DUK
$93.7B
$1.05M 0.17%
8,315
+2,384
+40% +$301K
KO icon
96
Coca-Cola
KO
$379B
$1M 0.16%
12,338
+2,041
+20% +$161K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$941K 0.15%
11,763
+1,901
+19% +$152K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$933K 0.15%
10,275
+291
+3% +$25.6K
ENB icon
99
Enbridge
ENB
$109B
$932K 0.15%
17,195
-80
-0.5% -$4.39K
HYSA icon
100
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.8M
$929K 0.15%
62,059
-13,283
-18% -$199K
2 3
4
5 6

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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.