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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$249K 0.05%
6,310
– –
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$237K 0.05%
3,966
– –
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$223K 0.04%
2,243
-1,194
-35% -$119K
VST icon
154
Vistra
VST
$53.3B
$221K 0.04%
1,473
-338
-19% -$54.7K
BKNG icon
155
Booking.com
BKNG
$139B
$219K 0.04%
+1,300
New +$239K
SCHW
156
Charles Schwab
SCHW
$178B
$218K 0.04%
+2,322
New +$228K
BDX icon
157
Becton Dickinson
BDX
$42.6B
$213K 0.04%
+1,357
New +$249K
HP icon
158
Helmerich & Payne
HP
$3.37B
$213K 0.04%
+5,912
New +$202K
COST icon
159
Costco
COST
$415B
$212K 0.04%
+213
New +$208K
EXR icon
160
Extra Space Storage
EXR
$31.1B
$212K 0.04%
1,614
-36
-2% -$5.08K
VBIL
161
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$210K 0.04%
+2,777
New +$210K
CVNA icon
162
Carvana
CVNA
$45.9B
$206K 0.04%
3,275
– –
GLD icon
163
SPDR Gold Trust
GLD
$129B
$205K 0.04%
+477
New +$214K
GSK icon
164
GSK
GSK
$100B
$204K 0.04%
+3,703
New +$201K
WELL icon
165
Welltower
WELL
$173B
$204K 0.04%
+1,031
New +$204K
MRK icon
166
Merck
MRK
$307B
$204K 0.04%
+1,693
New +$195K
ELV icon
167
Elevance Health
ELV
$82.9B
$203K 0.04%
695
-306
-31% -$101K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$200K 0.04%
+4,382
New +$206K
NVDY icon
169
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$189K 0.04%
14,561
+1,156
+9% +$16.1K
BORR
170
Borr Drilling
BORR
$1.24B
$171K 0.03%
29,685
– –
FLG
171
Flagstar Bank National Association
FLG
$6.19B
$142K 0.03%
10,810
– –
LYG icon
172
Lloyds Banking Group
LYG
$85.4B
$142K 0.03%
+28,246
New +$155K
FLNT
173
Fluent
FLNT
$109M
$95.5K 0.02%
30,210
– –
ANGX
174
Angel Studios
ANGX
$822M
$69.5K 0.01%
22,776
-888
-4% -$3.4K
LOOP icon
175
Loop Industries
LOOP
$36.3M
$52.7K 0.01%
36,870
+10,310
+39% +$12.9K
5 6
7
8 9

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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 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.