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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
+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
HIMS icon
176
Hims & Hers Health
HIMS
$7.58B
$270K 0.05%
8,304
– –
AFMC icon
177
First Trust Active Factor Mid Cap ETF
AFMC
$177M
$269K 0.05%
+7,805
New +$266K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$267K 0.05%
+5,310
New +$267K
XOM icon
179
ExxonMobil
XOM
$629B
$266K 0.05%
2,212
-108
-5% -$12.5K
GPOR icon
180
Gulfport Energy Corp
GPOR
$2.77B
$266K 0.05%
1,281
– –
HST icon
181
Host Hotels & Resorts
HST
$16.7B
$262K 0.05%
14,773
-1,033
-7% -$17.8K
ALB icon
182
Albemarle
ALB
$14B
$261K 0.05%
+1,842
New +$209K
TJX icon
183
TJX Companies
TJX
$171B
$258K 0.05%
+1,679
New +$248K
CCB icon
184
Coastal Financial
CCB
$1.18B
$253K 0.05%
2,204
– –
JNJ icon
185
Johnson & Johnson
JNJ
$603B
$251K 0.05%
+1,213
New +$240K
PCOR icon
186
Procore
PCOR
$6.69B
$251K 0.05%
3,426
– –
GVA icon
187
Granite Construction
GVA
$5.46B
$250K 0.05%
2,157
– –
MO icon
188
Altria Group
MO
$122B
$249K 0.05%
4,314
+369
+9% +$22.3K
CVX icon
189
Chevron
CVX
$381B
$248K 0.05%
1,626
+61
+4% +$9.29K
MCD icon
190
McDonald's
MCD
$188B
$245K 0.05%
803
-1
-0.1% -$306
UNP icon
191
Union Pacific
UNP
$174B
$245K 0.05%
+1,059
New +$242K
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$242K 0.04%
6,310
– –
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$238K 0.04%
3,966
– –
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.77B
$237K 0.04%
4,968
+677
+16% +$32.4K
AEO icon
195
American Eagle Outfitters
AEO
$2.91B
$237K 0.04%
+8,907
New +$176K
CNX icon
196
CNX Resources
CNX
$4.76B
$232K 0.04%
6,264
– –
PFE icon
197
Pfizer
PFE
$142B
$231K 0.04%
9,269
-140
-1% -$3.53K
HPQ icon
198
HP
HPQ
$22.7B
$231K 0.04%
10,346
+721
+7% +$18.4K
IJAN icon
199
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$230K 0.04%
+6,366
New +$227K
BBY icon
200
Best Buy
BBY
$18B
$226K 0.04%
3,383
-161
-5% -$12.3K
6 7
8
9 10

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
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PTP
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WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
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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.