We are live on ! Find out more
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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$909K 0.15%
9,525
-86
-0.9% -$8.08K
WMT icon
102
Walmart Inc
WMT
$860B
$894K 0.14%
7,895
+4,633
+142% +$575K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$871K 0.14%
17,340
+3,350
+24% +$168K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$847K 0.14%
5,711
-1
-0% -$137
XOM icon
105
ExxonMobil
XOM
$667B
$819K 0.13%
5,988
+983
+20% +$147K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$782K 0.13%
4,760
-488
-9% -$77.5K
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$777K 0.13%
21,288
-1,187
-5% -$43.4K
HST icon
108
Host Hotels & Resorts
HST
$15.1B
$777K 0.13%
32,754
+15,928
+95% +$356K
MO icon
109
Altria Group
MO
$116B
$774K 0.13%
10,754
+5,910
+122% +$413K
BBY icon
110
Best Buy
BBY
$18.4B
$774K 0.13%
10,194
+5,463
+115% +$363K
VZ icon
111
Verizon
VZ
$210B
$773K 0.13%
18,255
+4,581
+34% +$215K
HAS icon
112
Hasbro
HAS
$13.1B
$771K 0.12%
9,339
+5,538
+146% +$498K
T icon
113
AT&T
T
$179B
$766K 0.12%
36,984
+19,941
+117% +$495K
TPR icon
114
Tapestry
TPR
$24.4B
$756K 0.12%
5,165
+2,834
+122% +$406K
UPS icon
115
United Parcel Service
UPS
$88.1B
$732K 0.12%
6,808
+1,834
+37% +$191K
IVZ icon
116
Invesco
IVZ
$14.4B
$728K 0.12%
27,594
+14,322
+108% +$380K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.42B
$709K 0.11%
9,759
-4,036
-29% -$288K
VRSN icon
118
VeriSign
VRSN
$26.5B
$706K 0.11%
2,807
+549
+24% +$153K
HPQ icon
119
HP
HPQ
$28.8B
$693K 0.11%
31,586
+15,517
+97% +$343K
DOC icon
120
Healthpeak Properties
DOC
$14.5B
$675K 0.11%
31,552
+5,684
+22% +$106K
PG icon
121
Procter & Gamble
PG
$341B
$675K 0.11%
4,600
-2,225
-33% -$324K
JPM icon
122
JPMorgan Chase
JPM
$962B
$663K 0.11%
2,025
-544
-21% -$169K
CVX icon
123
Chevron
CVX
$415B
$647K 0.1%
3,901
+2,227
+133% +$415K
FAST icon
124
Fastenal
FAST
$56.5B
$622K 0.1%
12,960
+7,447
+135% +$338K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$595K 0.1%
14,758
+5,919
+67% +$239K
3 4
5
6 7

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM

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.