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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
FLUD icon
201
Franklin Ultra Short Bond ETF
FLUD
$570M
– –
-29,574
Closed -$739K
FTLS icon
202
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-4,702
Closed -$334K
GPOR icon
203
Gulfport Energy Corp
GPOR
$2.73B
– –
-1,281
Closed -$266K
GVA icon
204
Granite Construction
GVA
$5.45B
– –
-2,157
Closed -$250K
HIMS icon
205
Hims & Hers Health
HIMS
$7.49B
– –
-8,304
Closed -$270K
HOOD icon
206
Robinhood
HOOD
$96.4B
– –
-2,622
Closed -$302K
HSHP
207
Himalaya Shipping
HSHP
$719M
– –
-14,070
Closed -$128K
IDCC icon
208
InterDigital
IDCC
$6.77B
– –
-627
Closed -$202K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-31,235
Closed -$3M
IJAN icon
210
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-6,366
Closed -$230K
INDA icon
211
iShares MSCI India ETF
INDA
$6.82B
– –
-20,190
Closed -$1.09M
IOVA icon
212
Iovance Biotherapeutics
IOVA
$2.31B
– –
-19,227
Closed -$52.9K
JXN icon
213
Jackson Financial
JXN
$8.64B
– –
-2,805
Closed -$301K
LYV icon
214
Live Nation Entertainment
LYV
$41.2B
– –
-1,971
Closed -$282K
MP icon
215
MP Materials
MP
$8.3B
– –
-4,422
Closed -$225K
MPWR icon
216
Monolithic Power Systems
MPWR
$68.1B
– –
-456
Closed -$419K
NET icon
217
Cloudflare
NET
$97B
– –
-1,044
Closed -$209K
NFLX icon
218
Netflix
NFLX
$279B
– –
-2,185
Closed -$205K
PCOR icon
219
Procore
PCOR
$6.71B
– –
-3,426
Closed -$251K
PH icon
220
Parker-Hannifin
PH
$122B
– –
-334
Closed -$294K
PTEN icon
221
Patterson-UTI
PTEN
$3.96B
– –
-12,600
Closed -$76.6K
PULT
222
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-17,207
Closed -$871K
QS icon
223
QuantumScape Corp
QS
$3.74B
– –
-31,344
Closed -$329K
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
– –
-33,538
Closed -$880K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-2,973
Closed -$207K
6 7 8
9
10

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
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 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.