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CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+22.06%
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 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 Technology 8.12%
2 Consumer Discretionary 2.92%
3 Energy 1.88%
4 Financials 1.86%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
176
DELISTED
Redfin
RDFN
$120K 0.02%
10,727
– –
TSLL icon
177
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$118K 0.02%
10,000
– –
FLG
178
Flagstar Bank National Association
FLG
$6.2B
$115K 0.02%
10,808
– –
UEC icon
179
Uranium Energy
UEC
$4.82B
$111K 0.02%
16,371
– –
HSHP
180
Himalaya Shipping
HSHP
$733M
$82.4K 0.02%
14,275
– –
PTEN icon
181
Patterson-UTI
PTEN
$4.07B
$75.1K 0.01%
12,600
– –
CLOV icon
182
Clover Health Investments
CLOV
$2.46B
$69.4K 0.01%
24,882
– –
EVGO icon
183
EVgo
EVGO
$223M
$64.6K 0.01%
17,220
– –
FLNT
184
Fluent
FLNT
$104M
$60.4K 0.01%
30,210
– –
UUUU icon
185
Energy Fuels
UUUU
$3.08B
$57.5K 0.01%
10,000
– –
RCT
186
RedCloud Holdings
RCT
$13M
$53.6K 0.01%
17,865
+1,455
+9% +$2.43K
BORR
187
Borr Drilling
BORR
$1.3B
$39.5K 0.01%
21,580
+890
+4% +$1.68K
LOOP icon
188
Loop Industries
LOOP
$44.8M
$35.7K 0.01%
25,150
+345
+1% +$417
IOVA icon
189
Iovance Biotherapeutics
IOVA
$2.31B
$32.9K 0.01%
19,227
– –
RMCF icon
190
Rocky Mountain Chocolate Factory
RMCF
$9.35M
$25.4K ﹤0.01%
17,740
– –
APLT
191
DELISTED
Applied Therapeutics
APLT
$12.4K ﹤0.01%
38,637
– –
NOVA
192
DELISTED
Sunnova Energy
NOVA
$3.29K ﹤0.01%
20,838
– –
BXP icon
193
Boston Properties
BXP
$10.8B
– –
-9,880
Closed -$664K
CI icon
194
Cigna
CI
$75.4B
– –
-9,369
Closed -$3.08M
FAF icon
195
First American
FAF
$7.19B
– –
-10,983
Closed -$721K
HP icon
196
Helmerich & Payne
HP
$3.52B
– –
-28,979
Closed -$757K
IYW icon
197
iShares US Technology ETF
IYW
$24.5B
– –
-2,228
Closed -$313K
LTC
198
LTC Properties
LTC
$2.16B
– –
-19,071
Closed -$676K
WPC icon
199
W.P. Carey
WPC
$16.8B
– –
-10,956
Closed -$691K
TBRG
200
DELISTED
TruBridge
TBRG
– –
-8,400
Closed -$231K
4 5 6 7
8

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GSAM
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PTP
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FIC
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WPP
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CFM
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LHC
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WP
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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 Technology at 8.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

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 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.