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
+10.45%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$30.1M
Cap. Flow
-$22.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.52%
Holding
205
New
46
Increased
34
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.48M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.59M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.78%
2 Technology 8.12%
3 Consumer Discretionary 2.92%
4 Energy 1.88%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
Robinhood
HOOD
$110B
$240K 0.04%
+2,622
New +$155K
CVNA icon
152
Carvana
CVNA
$53.7B
$239K 0.04%
3,540
-2,900
-45% -$159K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$237K 0.04%
3,966
+400
+11% +$24K
MCD icon
154
McDonald's
MCD
$181B
$235K 0.04%
806
– –
ZS icon
155
Zscaler
ZS
$27.7B
$235K 0.04%
+753
New +$188K
PCOR icon
156
Procore
PCOR
$8.81B
$233K 0.04%
3,426
– –
IT icon
157
Gartner
IT
$11.8B
$231K 0.04%
572
– –
TPG icon
158
TPG
TPG
$8.78B
$228K 0.04%
4,329
– –
AXSM icon
159
Axsome Therapeutics
AXSM
$10.8B
$225K 0.04%
2,169
– –
DOC icon
160
Healthpeak Properties
DOC
$14.2B
$224K 0.04%
+12,769
New +$227K
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$223K 0.04%
6,310
– –
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.8B
$221K 0.04%
+4,808
New +$212K
V icon
163
Visa
V
$700B
$220K 0.04%
621
– –
TSLY icon
164
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
$220K 0.04%
5,385
+1,580
+42% +$67.3K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$214K 0.04%
3,559
-227
-6% -$12.7K
CNX icon
166
CNX Resources
CNX
$5.55B
$214K 0.04%
+6,264
New +$197K
CCB icon
167
Coastal Financial
CCB
$769M
$214K 0.04%
+2,204
New +$190K
QS icon
168
QuantumScape Corp
QS
$3.37B
$213K 0.04%
31,344
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$112B
$211K 0.04%
7,970
-25,317
-76% -$661K
PINS icon
170
Pinterest
PINS
$11.6B
$207K 0.04%
+5,744
New +$174K
GDDY icon
171
GoDaddy
GDDY
$12.8B
$204K 0.04%
1,138
– –
NET icon
172
Cloudflare
NET
$99.3B
$204K 0.04%
+1,044
New +$152K
MANH icon
173
Manhattan Associates
MANH
$12.5B
$204K 0.04%
+1,044
New +$189K
TRGP icon
174
Targa Resources
TRGP
$62.2B
$203K 0.04%
1,161
– –
GVA icon
175
Granite Construction
GVA
$5.3B
$203K 0.04%
+2,157
New +$182K
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 2025 Portfolio in Review

As of Q2 2025, CacheTech Inc held 205 positions worth $543M, up 5.9% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CacheTech Inc withdrew a net $22.9M in Q2 2025, closing 9 positions and reducing 74 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CacheTech Inc opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.

  • CacheTech Inc's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
  • CacheTech Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.48M increase.
  • CacheTech Inc's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.4M.
  • CacheTech Inc fully exited Cigna in Q2 2025, selling an estimated $3.08M.
  • CacheTech Inc's ten largest holdings make up 45% of its $543M portfolio in Q2 2025.
  • CacheTech Inc opened 46 new positions and closed 9 in Q2 2025.
  • CacheTech Inc's portfolio value rose 5.9% quarter-over-quarter to $543M.

Based on CacheTech Inc's 13F filing for Q2 2025, filed 25 Sep 2025.