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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
+8.36%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$46.3M
Cap. Flow
-$80.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
41.92%
Holding
211
New
15
Increased
21
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.01M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
GMS
GMS Inc
GMS
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Technology 8%
3 Consumer Discretionary 3.44%
4 Financials 2.56%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$29.4B
$262K 0.05%
9,625
-1,026
-10% -$27.3K
XOM icon
152
ExxonMobil
XOM
$656B
$262K 0.05%
2,320
-364
-14% -$40.5K
MO icon
153
Altria Group
MO
$115B
$261K 0.05%
3,945
-718
-15% -$45.5K
EXR icon
154
Extra Space Storage
EXR
$29.4B
$260K 0.05%
1,845
-79
-4% -$11.3K
AXSM icon
155
Axsome Therapeutics
AXSM
$10.8B
$259K 0.05%
2,169
– –
AGX icon
156
Argan
AGX
$5.86B
$257K 0.05%
+966
New +$221K
TGTX icon
157
TG Therapeutics
TGTX
$8.57B
$257K 0.05%
7,107
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$256K 0.05%
335
– –
PCOR icon
159
Procore
PCOR
$8.81B
$245K 0.05%
3,426
– –
TPG icon
160
TPG
TPG
$8.78B
$245K 0.05%
4,329
– –
MCD icon
161
McDonald's
MCD
$181B
$244K 0.05%
804
-2
-0.2% -$609
CVX icon
162
Chevron
CVX
$409B
$243K 0.05%
1,565
-347
-18% -$53.7K
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$240K 0.05%
6,310
– –
PFE icon
164
Pfizer
PFE
$162B
$240K 0.05%
9,409
-1,818
-16% -$44.9K
CCB icon
165
Coastal Financial
CCB
$769M
$238K 0.05%
2,204
– –
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$238K 0.05%
3,966
– –
GVA icon
167
Granite Construction
GVA
$5.3B
$235K 0.05%
2,157
– –
P
168
Everpure Inc
P
$33.1B
$232K 0.05%
+2,820
New +$188K
GPOR icon
169
Gulfport Energy Corp
GPOR
$3.17B
$231K 0.05%
1,281
– –
TXRH icon
170
Texas Roadhouse
TXRH
$12.4B
$225K 0.05%
1,362
– –
NET icon
171
Cloudflare
NET
$99.3B
$222K 0.04%
1,044
– –
ZS icon
172
Zscaler
ZS
$27.7B
$222K 0.04%
753
– –
UEC icon
173
Uranium Energy
UEC
$5.71B
$220K 0.04%
16,371
– –
DOC icon
174
Healthpeak Properties
DOC
$14.2B
$220K 0.04%
11,478
-1,291
-10% -$23.1K
IDCC icon
175
InterDigital
IDCC
$8.72B
$216K 0.04%
+627
New +$170K
5 6
7
8 9

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KAM
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FGC
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CacheTech Inc's Q3 2025 Portfolio in Review

As of Q3 2025, CacheTech Inc held 211 positions worth $497M, down 8.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CacheTech Inc withdrew a net $80.9M in Q3 2025, closing 14 positions and reducing 123 holdings. Its most notable exit was GMS Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CacheTech Inc opened a new position in iShares MSCI South Korea ETF worth $13.4M.

  • CacheTech Inc's largest Q3 2025 buy was iShares MSCI South Korea ETF: 167,050 shares worth $13.4M.
  • CacheTech Inc added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.76M increase.
  • CacheTech Inc's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $19.3M.
  • CacheTech Inc fully exited GMS Inc in Q3 2025, selling an estimated $3.98M.
  • CacheTech Inc's ten largest holdings make up 42% of its $497M portfolio in Q3 2025.
  • CacheTech Inc opened 15 new positions and closed 14 in Q3 2025.
  • CacheTech Inc's portfolio value fell 8.5% quarter-over-quarter to $497M.

Based on CacheTech Inc's 13F filing for Q3 2025, filed 17 Nov 2025.