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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
+2.17%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.9M
Cap. Flow
+$34.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
36.86%
Holding
239
New
42
Increased
67
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$15.4M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$7.78M
3
VNM icon
VanEck Vietnam ETF
VNM
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$25.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 3.48%
3 Financials 2.68%
4 Energy 2.16%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
151
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$341K 0.06%
3,437
-1,708
-33% -$170K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.36B
$341K 0.06%
4,433
– –
VZ icon
153
Verizon
VZ
$181B
$339K 0.06%
8,324
+340
+4% +$13.8K
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$335K 0.06%
3,513
-1,431
-29% -$136K
FTLS icon
155
First Trust Long/Short Equity ETF
FTLS
$2.46B
$334K 0.06%
+4,702
New +$332K
QS icon
156
QuantumScape Corp
QS
$3.72B
$329K 0.06%
31,344
– –
PKG icon
157
Packaging Corp of America
PKG
$20.4B
$327K 0.06%
1,587
-79
-5% -$16.1K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$323K 0.06%
8,625
+1,432
+20% +$53.6K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$313K 0.06%
+10,196
New +$314K
AGX icon
160
Argan
AGX
$8.54B
$304K 0.06%
966
– –
BE icon
161
Bloom Energy
BE
$63.6B
$304K 0.06%
3,500
– –
TPR icon
162
Tapestry
TPR
$28.6B
$303K 0.06%
2,371
-116
-5% -$13.3K
HOOD icon
163
Robinhood
HOOD
$96.6B
$302K 0.06%
2,622
– –
JXN icon
164
Jackson Financial
JXN
$8.6B
$301K 0.06%
2,805
– –
IVZ icon
165
Invesco
IVZ
$13.4B
$295K 0.05%
11,243
-1,558
-12% -$38.1K
PH icon
166
Parker-Hannifin
PH
$121B
$294K 0.05%
+334
New +$273K
VST icon
167
Vistra
VST
$54.9B
$293K 0.05%
1,811
+140
+8% +$25.5K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$187B
$289K 0.05%
3,234
+93
+3% +$8.22K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$287K 0.05%
6,132
-375
-6% -$17.5K
LYV icon
170
Live Nation Entertainment
LYV
$41.2B
$282K 0.05%
1,971
– –
RMBS icon
171
Rambus
RMBS
$11.4B
$281K 0.05%
3,018
– –
TPG icon
172
TPG
TPG
$6.9B
$278K 0.05%
4,329
– –
CVNA icon
173
Carvana
CVNA
$45.6B
$276K 0.05%
3,275
-265
-7% -$19.7K
RBRK icon
174
Rubrik
RBRK
$15.6B
$276K 0.05%
3,573
– –
PFG icon
175
Principal Financial Group
PFG
$23.6B
$276K 0.05%
3,129
-569
-15% -$48K
5 6
7
8 9

Similar funds

OIS
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GSAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CacheTech Inc held 239 positions worth $540M, up 8.6% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CacheTech Inc deployed $34.7M of net new capital in Q4 2025, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 100,063 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $25.2M trimmed.

  • CacheTech Inc's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 100,063 shares worth $15.3M.
  • CacheTech Inc added most to VanEck Vietnam ETF in Q4 2025, an estimated $7.56M increase.
  • CacheTech Inc's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $25.2M.
  • CacheTech Inc fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $319K.
  • CacheTech Inc's ten largest holdings make up 37% of its $540M portfolio in Q4 2025.
  • CacheTech Inc opened 42 new positions and closed 11 in Q4 2025.
  • CacheTech Inc's portfolio value rose 8.6% quarter-over-quarter to $540M.

Based on CacheTech Inc's 13F filing for Q4 2025, filed 18 Feb 2026.