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CacheTech Inc Portfolio holdings
AUM
$618M
Turnover
13.98%
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
(+19%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
186
New
9
Increased
88
Reduced
55
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.88M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.94M |
| 5 |
Micron Technology
MU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8.26M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.26M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.46M |
| 4 |
Devon Energy
DVN
|
+$3.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Welltower
WELL
$168B
| $234K | 0.04% |
1,031
| – | – |
2026 Q1
1 quarter
|
|
|
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $230K | 0.04% |
13,291
-458,163
| -97% | -$8.26M |
2024 Q4
6 quarters
|
|
153
Extra Space Storage
EXR
$29.2B
| $227K | 0.04% |
1,559
-55
| -3% | -$7.86K |
2024 Q2
8 quarters
|
|
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $224K | 0.04% |
2,250
+7
| +0.3% | +$695 |
2024 Q4
6 quarters
|
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $221K | 0.04% |
4,382
| – | – |
2026 Q1
1 quarter
|
|
156
iShares Gold Trust Micro
IAUM
$6.56B
| $221K | 0.04% |
5,516
+7
| +0.1% | +$315 |
2026 Q1
1 quarter
|
|
157
iShares Core MSCI EAFE ETF
IEFA
$189B
| $218K | 0.04% |
2,255
-1,039
| -32% | -$100K |
2024 Q2
8 quarters
|
|
158
McDonald's
MCD
$172B
| $217K | 0.04% |
803
| – | – |
2024 Q2
8 quarters
|
|
159
Carvana
CVNA
$64.6B
| $216K | 0.03% |
3,275
| – | – |
2024 Q3
7 quarters
|
|
160
Roku
ROKU
$23.1B
| $207K | 0.03% |
+1,500
| New | +$183K |
2026 Q2
0 quarters
|
|
161
iShares Gold Trust
IAU
$61.4B
| $204K | 0.03% |
+2,701
| New | +$229K |
2026 Q2
0 quarters
|
|
162
Visa
V
$756B
| $201K | 0.03% |
+586
| New | +$188K |
2026 Q2
0 quarters
|
|
163
Flagstar Bank National Association
FLG
$4.55B
| $162K | 0.03% |
10,810
| – | – |
2025 Q1
5 quarters
|
|
164
Borr Drilling
BORR
$1.37B
| $123K | 0.02% |
29,685
| – | – |
2024 Q4
6 quarters
|
|
165
Fluent
FLNT
$85.7M
| $116K | 0.02% |
31,060
+850
| +3% | +$2.47K |
2024 Q4
6 quarters
|
|
166
Angel Studios
ANGX
$659M
| $88.1K | 0.01% |
24,017
+1,241
| +5% | +$3.52K |
2025 Q4
2 quarters
|
|
167
Loop Industries
LOOP
$16M
| $38K | 0.01% |
39,565
+2,695
| +7% | +$3.36K |
2024 Q4
6 quarters
|
|
168
Rocky Mountain Chocolate Factory
RMCF
$8.81M
| $15.8K | ﹤0.01% |
17,740
| – | – |
2024 Q4
6 quarters
|
|
169
RedCloud Holdings
RCT
$6.23M
| $5.97K | ﹤0.01% |
20,280
| – | – |
2025 Q1
5 quarters
|
|
170
Becton Dickinson
BDX
$52B
| – | – |
-1,357
| Closed | -$213K | – |
|
171
Booking.com
BKNG
$122B
| – | – |
-1,300
| Closed | -$219K | – |
|
172
Vanguard Total Bond Market
BND
$163B
| – | – |
-8,609
| Closed | -$634K | – |
|
173
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-585
| Closed | -$280K | – |
|
174
Costco
COST
$441B
| – | – |
-213
| Closed | -$212K | – |
|
|
175
Devon Energy
DVN
$56B
| – | – |
-77,602
| Closed | -$3.9M | – |
|
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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.