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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
SPG icon
101
Simon Property Group
SPG
$74B
$769K 0.14%
4,155
+1,167
+39% +$212K
CAT icon
102
Caterpillar
CAT
$398B
$768K 0.14%
1,341
+21
+2% +$11.7K
CME icon
103
CME Group
CME
$88.6B
$758K 0.14%
2,776
+891
+47% +$242K
FLUD icon
104
Franklin Ultra Short Bond ETF
FLUD
$570M
$739K 0.14%
+29,574
New +$740K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$736K 0.14%
8,920
-653
-7% -$53.4K
IBM icon
106
IBM
IBM
$200B
$699K 0.13%
2,360
+491
+26% +$147K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$687K 0.13%
5,714
+172
+3% +$20.6K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.93B
$674K 0.12%
3,190
-2,069
-39% -$440K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.29T
$673K 0.12%
2,144
-32
-1% -$9.17K
CSCO icon
110
Cisco
CSCO
$436B
$671K 0.12%
8,706
+2,201
+34% +$163K
TSLL icon
111
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.53B
$669K 0.12%
35,000
– –
BALT icon
112
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$667K 0.12%
+19,915
New +$658K
PLTR icon
113
Palantir
PLTR
$323B
$658K 0.12%
3,704
-500
-12% -$90.5K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$643K 0.12%
12,998
-1,571
-11% -$78.6K
ABBV icon
115
AbbVie
ABBV
$448B
$633K 0.12%
2,770
-162
-6% -$36.9K
EMR icon
116
Emerson Electric
EMR
$76.5B
$583K 0.11%
4,390
-119
-3% -$15.8K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.1B
$575K 0.11%
27,361
-4,901
-15% -$103K
OKLO
118
Oklo
OKLO
$7.22B
$561K 0.1%
7,797
– –
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$531K 0.1%
10,514
-1,527
-13% -$77.1K
JPM icon
120
JPMorgan Chase
JPM
$901B
$529K 0.1%
1,643
+750
+84% +$232K
PM icon
121
Philip Morris
PM
$300B
$528K 0.1%
3,290
-3
-0.1% -$465
D icon
122
Dominion Energy
D
$61.9B
$502K 0.09%
8,568
+93
+1% +$5.6K
HAS icon
123
Hasbro
HAS
$11.5B
$500K 0.09%
6,072
-141
-2% -$11.1K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.09%
8,834
-3,889
-31% -$210K
SOFI icon
125
SoFi Technologies
SOFI
$21.8B
$458K 0.08%
17,333
– –
3 4
5
6 7

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

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.