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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
WELL icon
151
Welltower
WELL
$170B
$234K 0.04%
1,031
– –
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$230K 0.04%
13,291
-458,163
-97% -$8.26M
EXR icon
153
Extra Space Storage
EXR
$29.4B
$227K 0.04%
1,559
-55
-3% -$7.86K
BILS icon
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$224K 0.04%
2,250
+7
+0.3% +$695
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$221K 0.04%
4,382
– –
IAUM icon
156
iShares Gold Trust Micro
IAUM
$7.02B
$221K 0.04%
5,516
+7
+0.1% +$315
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.04%
2,255
-1,039
-32% -$99.8K
MCD icon
158
McDonald's
MCD
$181B
$217K 0.04%
803
– –
CVNA icon
159
Carvana
CVNA
$53.7B
$216K 0.03%
3,275
– –
ROKU icon
160
Roku
ROKU
$23.1B
$207K 0.03%
+1,500
New +$183K
IAU icon
161
iShares Gold Trust
IAU
$65.8B
$204K 0.03%
+2,701
New +$229K
V icon
162
Visa
V
$700B
$201K 0.03%
+586
New +$188K
FLG
163
Flagstar Bank National Association
FLG
$5.61B
$162K 0.03%
10,810
– –
BORR
164
Borr Drilling
BORR
$1.4B
$123K 0.02%
29,685
– –
FLNT
165
Fluent
FLNT
$99.6M
$116K 0.02%
31,060
+850
+3% +$2.47K
ANGX
166
Angel Studios
ANGX
$855M
$88.1K 0.01%
24,017
+1,241
+5% +$3.52K
LOOP icon
167
Loop Industries
LOOP
$23.1M
$38K 0.01%
39,565
+2,695
+7% +$3.36K
RMCF icon
168
Rocky Mountain Chocolate Factory
RMCF
$9.3M
$15.8K ﹤0.01%
17,740
– –
RCT
169
RedCloud Holdings
RCT
$15.6M
$5.97K ﹤0.01%
20,280
– –
BDX icon
170
Becton Dickinson
BDX
$50.3B
– –
-1,357
Closed -$213K
BKNG icon
171
Booking.com
BKNG
$145B
– –
-1,300
Closed -$219K
BND icon
172
Vanguard Total Bond Market
BND
$160B
– –
-8,609
Closed -$634K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-585
Closed -$280K
COST icon
174
Costco
COST
$406B
– –
-213
Closed -$212K
DVN icon
175
Devon Energy
DVN
$52.9B
– –
-77,602
Closed -$3.9M
4 5 6
7
8

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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.