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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
RMCF icon
176
Rocky Mountain Chocolate Factory
RMCF
$8.94M
$39.9K 0.01%
17,740
– –
RCT
177
RedCloud Holdings
RCT
$14M
$14.4K ﹤0.01%
20,280
– –
AEO icon
178
American Eagle Outfitters
AEO
$2.88B
– –
-8,907
Closed -$237K
AFMC icon
179
First Trust Active Factor Mid Cap ETF
AFMC
$177M
– –
-7,805
Closed -$269K
AGX icon
180
Argan
AGX
$8.63B
– –
-966
Closed -$304K
ALB icon
181
Albemarle
ALB
$14B
– –
-1,842
Closed -$261K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
– –
-22,376
Closed -$1.05M
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,968
Closed -$237K
APLT
184
DELISTED
Applied Therapeutics
APLT
– –
-38,637
Closed -$3.86K
ATKR icon
185
Atkore
ATKR
$2.52B
– –
-47,076
Closed -$2.98M
AXSM icon
186
Axsome Therapeutics
AXSM
$11.8B
– –
-2,169
Closed -$389K
BALT icon
187
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-19,915
Closed -$667K
BSJU icon
188
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$297M
– –
-89,121
Closed -$2.33M
BTAL icon
189
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
– –
-108,040
Closed -$1.55M
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-25,497
Closed -$874K
CBOE icon
191
Cboe Global Markets
CBOE
$28.7B
– –
-854
Closed -$216K
CCB icon
192
Coastal Financial
CCB
$1.19B
– –
-2,204
Closed -$253K
CLOV icon
193
Clover Health Investments
CLOV
$2.51B
– –
-24,882
Closed -$58.5K
CNX icon
194
CNX Resources
CNX
$4.69B
– –
-6,264
Closed -$232K
CTA icon
195
Simplify Managed Futures Strategy ETF
CTA
$1.62B
– –
-43,520
Closed -$1.19M
ET icon
196
Energy Transfer Partners
ET
$69.8B
– –
-23,046
Closed -$380K
EVGO icon
197
EVgo
EVGO
$230M
– –
-17,220
Closed -$49.9K
EWM icon
198
iShares MSCI Malaysia ETF
EWM
$307M
– –
-41,981
Closed -$1.15M
FGD icon
199
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-37,635
Closed -$1.14M
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-10,196
Closed -$313K
6 7
8
9 10

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GSAM
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PTP
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WS
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FIC
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WPP
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CFM
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LHC
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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.