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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$346K 0.07%
3,344
-135
-4% -$13.9K
WFC icon
127
Wells Fargo
WFC
$261B
$345K 0.07%
+4,337
New +$373K
PKG icon
128
Packaging Corp of America
PKG
$20.4B
$335K 0.06%
1,577
-10
-0.6% -$2.23K
MBB icon
129
iShares MBS ETF
MBB
$39.2B
$330K 0.06%
3,472
-41
-1% -$3.92K
TPR icon
130
Tapestry
TPR
$28.5B
$329K 0.06%
2,331
-40
-2% -$5.67K
QCOM icon
131
Qualcomm
QCOM
$180B
$327K 0.06%
2,539
-11
-0.4% -$1.61K
HST icon
132
Host Hotels & Resorts
HST
$16.5B
$322K 0.06%
16,826
+2,053
+14% +$39.2K
IVZ icon
133
Invesco
IVZ
$13.1B
$322K 0.06%
13,272
+2,029
+18% +$53.1K
MO icon
134
Altria Group
MO
$125B
$320K 0.06%
4,844
+530
+12% +$34.1K
HPQ icon
135
HP
HPQ
$22.1B
$309K 0.06%
16,069
+5,723
+55% +$111K
JNJ icon
136
Johnson & Johnson
JNJ
$599B
$308K 0.06%
1,260
+47
+4% +$10.9K
BBY icon
137
Best Buy
BBY
$17.9B
$304K 0.06%
4,731
+1,348
+40% +$88.5K
LLY icon
138
Eli Lilly
LLY
$1.02T
$303K 0.06%
329
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$6.14B
$300K 0.06%
4,433
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$185B
$298K 0.06%
3,294
+60
+2% +$5.6K
VCRB icon
141
Vanguard Core Bond ETF
VCRB
$7.22B
$297K 0.06%
+3,839
New +$300K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$296K 0.06%
6,132
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$657B
$289K 0.06%
+902
New +$303K
PFE icon
144
Pfizer
PFE
$141B
$285K 0.05%
10,144
+875
+9% +$23.3K
PFG icon
145
Principal Financial Group
PFG
$24.2B
$282K 0.05%
3,128
-1
-0% -$91
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.05%
+585
New +$287K
IAUM icon
147
iShares Gold Trust Micro
IAUM
$6.28B
$257K 0.05%
+5,509
New +$268K
FAST icon
148
Fastenal
FAST
$51.4B
$256K 0.05%
5,513
-3,077
-36% -$138K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$252K 0.05%
+963
New +$261K
MCD icon
150
McDonald's
MCD
$190B
$250K 0.05%
803
– –
4 5
6
7 8

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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.