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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
+24.82%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$98.6M
(+19%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
186
New
9
Increased
88
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$8.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.88M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.94M |
| 5 |
Micron Technology
MU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$8.26M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.26M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.46M |
| 4 |
Devon Energy
DVN
|
+$3.9M |
| 5 |
MGIC Investment
MTG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.05% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$100B
| – | – |
-3,703
| Closed | -$204K |
|
177
Helmerich & Payne
HP
$4.43B
| – | – |
-5,912
| Closed | -$213K |
|
178
Lloyds Banking Group
LYG
$88B
| – | – |
-28,246
| Closed | -$142K |
|
|
179
MGIC Investment
MTG
$6.36B
| – | – |
-130,955
| Closed | -$3.44M |
|
180
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-3,354
| Closed | -$356K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| – | – |
-12,705
| Closed | -$369K |
|
|
SCHW
182
Charles Schwab
SCHW
$189B
| – | – |
-2,322
| Closed | -$218K |
|
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-6,132
| Closed | -$296K |
|
184
Vanguard Core Bond ETF
VCRB
$7.46B
| – | – |
-3,839
| Closed | -$297K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-902
| Closed | -$289K |
|
186
Wells Fargo
WFC
$272B
| – | – |
-4,337
| Closed | -$345K |
|
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CacheTech Inc's Q2 2026 Portfolio in Review
As of Q2 2026, CacheTech Inc held 186 positions worth $618M, up 19% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CacheTech Inc's Q2 2026 filing shows 9 new, 88 increased, 55 reduced and 17 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 158,146 shares worth $9.06M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $8.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- CacheTech Inc's largest Q2 2026 buy was ProShares Short VIX Short-Term Futures ETF: 158,146 shares worth $9.06M.
- CacheTech Inc added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $4.6M increase.
- CacheTech Inc's biggest Q2 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $8.26M.
- CacheTech Inc fully exited Devon Energy in Q2 2026, selling an estimated $3.9M.
- CacheTech Inc's ten largest holdings make up 37% of its $618M portfolio in Q2 2026.
- CacheTech Inc opened 9 new positions and closed 17 in Q2 2026.
- CacheTech Inc's portfolio value rose 19% quarter-over-quarter to $618M.
Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.