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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
SDIV icon
76
Global X SuperDividend ETF
SDIV
$1.22B
$1.15M 0.21%
+47,946
New +$1.14M
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$307M
$1.15M 0.21%
+41,981
New +$1.11M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.14M 0.21%
14,169
+3,474
+32% +$280K
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.14M 0.21%
+37,635
New +$1.11M
IYH icon
80
iShares US Healthcare ETF
IYH
$3.06B
$1.12M 0.21%
17,161
-7,623
-31% -$481K
TLTW icon
81
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$1.11M 0.21%
+49,162
New +$1.15M
INDA icon
82
iShares MSCI India ETF
INDA
$6.82B
$1.09M 0.2%
+20,190
New +$1.09M
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.38B
$1.09M 0.2%
16,279
-8,317
-34% -$565K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$1.06M 0.2%
4,324
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.19%
+22,376
New +$1.05M
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.03M 0.19%
+12,113
New +$996K
SBAR
87
Simplify Barrier Income ETF
SBAR
$400M
$976K 0.18%
+37,302
New +$975K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$967K 0.18%
6,502
+243
+4% +$35.9K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$880K 0.16%
+33,538
New +$868K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$874K 0.16%
+25,497
New +$861K
PULT
91
DELISTED
Putnam ESG Ultra Short ETF
PULT
$871K 0.16%
+17,207
New +$873K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$870K 0.16%
23,622
-1,073
-4% -$39.5K
AVGO icon
93
Broadcom
AVGO
$1.82T
$857K 0.16%
2,476
+413
+20% +$148K
GILD icon
94
Gilead Sciences
GILD
$165B
$849K 0.16%
6,914
+1,641
+31% +$199K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$835K 0.15%
8,587
+3,794
+79% +$368K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$824K 0.15%
15,279
+4,045
+36% +$195K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$811K 0.15%
9,577
+644
+7% +$54K
TFC icon
98
Truist Financial
TFC
$62.1B
$793K 0.15%
16,106
+4,434
+38% +$204K
PG icon
99
Procter & Gamble
PG
$344B
$770K 0.14%
5,376
-173
-3% -$25.5K
MBSF icon
100
Regan Floating Rate MBS ETF
MBSF
$229M
$770K 0.14%
+30,039
New +$769K
2 3
4
5 6

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GSAM
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PTP
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WS
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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.