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
VST icon
126
Vistra
VST
$50.1B
$544K 0.09%
3,429
+1,956
+133% +$303K
TSLL icon
127
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$510K 0.08%
36,000
+1,000
+3% +$13.4K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$499K 0.08%
13,474
+1,428
+12% +$52.9K
MRK icon
129
Merck
MRK
$371B
$480K 0.08%
3,732
+2,039
+120% +$239K
QCOM icon
130
Qualcomm
QCOM
$180B
$467K 0.08%
2,526
-13
-0.5% -$2.43K
IDU icon
131
iShares US Utilities ETF
IDU
$1.32B
$461K 0.07%
4,019
+299
+8% +$34.2K
NVDY icon
132
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$443K 0.07%
35,613
+21,052
+145% +$285K
PLTR icon
133
Palantir
PLTR
$419B
$432K 0.07%
3,704
– –
LLY icon
134
Eli Lilly
LLY
$1.02T
$394K 0.06%
328
-1
-0.3% -$1.02K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$392K 0.06%
4,072
-921
-18% -$88.7K
PKG icon
136
Packaging Corp of America
PKG
$21.1B
$373K 0.06%
1,565
-12
-0.8% -$2.63K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.73B
$358K 0.06%
17,597
-5,856
-25% -$120K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.44B
$358K 0.06%
4,433
– –
GLD icon
139
SPDR Gold Trust
GLD
$149B
$354K 0.06%
962
+485
+102% +$201K
PFG icon
140
Principal Financial Group
PFG
$25B
$333K 0.05%
3,092
-36
-1% -$3.65K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$326K 0.05%
6,447
-1,936
-23% -$97.9K
JNJ icon
142
Johnson & Johnson
JNJ
$663B
$320K 0.05%
1,260
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$304K 0.05%
2,853
-477
-14% -$50.8K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$292K 0.05%
963
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$285K 0.05%
5,367
-1,525
-22% -$81.1K
PFE icon
146
Pfizer
PFE
$162B
$282K 0.05%
11,690
+1,546
+15% +$40.4K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$272K 0.04%
6,310
– –
ELV icon
148
Elevance Health
ELV
$88.4B
$269K 0.04%
695
– –
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$237K 0.04%
3,966
– –
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$235K 0.04%
2,299
-1,045
-31% -$108K
4 5
6
7 8

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.