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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
VZ icon
101
Verizon
VZ
$182B
$686K 0.13%
13,674
+5,350
+64% +$248K
ABBV icon
102
AbbVie
ABBV
$448B
$645K 0.12%
2,965
+195
+7% +$43.3K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$634K 0.12%
+8,609
New +$639K
EMR icon
104
Emerson Electric
EMR
$76.5B
$606K 0.12%
4,622
+232
+5% +$33.4K
VRSN icon
105
VeriSign
VRSN
$25.3B
$561K 0.11%
2,258
+848
+60% +$202K
PLTR icon
106
Palantir
PLTR
$323B
$542K 0.1%
3,704
– –
T icon
107
AT&T
T
$153B
$494K 0.1%
17,043
+1,041
+7% +$27.8K
UPS icon
108
United Parcel Service
UPS
$96.2B
$489K 0.09%
4,974
+1,288
+35% +$138K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$7.1B
$479K 0.09%
23,453
-3,908
-14% -$80.7K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$478K 0.09%
4,993
-3,594
-42% -$348K
BE icon
111
Bloom Energy
BE
$56.1B
$474K 0.09%
3,500
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$444K 0.09%
12,046
+3,421
+40% +$128K
IDU icon
113
iShares US Utilities ETF
IDU
$1.38B
$432K 0.08%
3,720
+194
+6% +$22.1K
ALL icon
114
Allstate
ALL
$65.3B
$431K 0.08%
2,081
+421
+25% +$86.3K
TSLL icon
115
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.53B
$425K 0.08%
35,000
– –
DOC icon
116
Healthpeak Properties
DOC
$15.4B
$425K 0.08%
25,868
+14,078
+119% +$241K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$424K 0.08%
8,383
-2,131
-20% -$108K
WMT icon
118
Walmart Inc
WMT
$893B
$405K 0.08%
3,262
+119
+4% +$14.6K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$369K 0.07%
12,705
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$367K 0.07%
6,892
-1,942
-22% -$105K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$356K 0.07%
+3,354
New +$361K
HAS icon
122
Hasbro
HAS
$11.5B
$356K 0.07%
3,801
-2,271
-37% -$212K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$355K 0.07%
8,839
-1,829
-17% -$74.3K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.07%
+3,330
New +$356K
CVX icon
125
Chevron
CVX
$378B
$346K 0.07%
1,674
+48
+3% +$8.75K
3 4
5
6 7

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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 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.