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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
+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
TXRH icon
201
Texas Roadhouse
TXRH
$12.8B
$226K 0.04%
1,362
– –
MP icon
202
MP Materials
MP
$8.24B
$225K 0.04%
4,422
– –
CBOE icon
203
Cboe Global Markets
CBOE
$28.7B
$216K 0.04%
854
– –
EXR icon
204
Extra Space Storage
EXR
$30.7B
$215K 0.04%
1,650
-195
-11% -$26.6K
TRGP icon
205
Targa Resources
TRGP
$60.1B
$214K 0.04%
+1,161
New +$196K
TGTX icon
206
TG Therapeutics
TGTX
$8.26B
$214K 0.04%
7,107
– –
NET icon
207
Cloudflare
NET
$96.7B
$209K 0.04%
1,044
– –
V icon
208
Visa
V
$677B
$207K 0.04%
591
-6
-1% -$2.04K
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$207K 0.04%
+2,973
New +$202K
NFLX icon
210
Netflix
NFLX
$286B
$205K 0.04%
2,185
-1,515
-41% -$163K
IDCC icon
211
InterDigital
IDCC
$6.83B
$202K 0.04%
627
– –
NVDY icon
212
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$196K 0.04%
+13,405
New +$206K
UEC icon
213
Uranium Energy
UEC
$4.73B
$194K 0.04%
16,371
– –
DOC icon
214
Healthpeak Properties
DOC
$15.6B
$190K 0.04%
11,790
+312
+3% +$5.5K
FLG
215
Flagstar Bank National Association
FLG
$6.18B
$136K 0.03%
10,810
+2
+0% +$24
HSHP
216
Himalaya Shipping
HSHP
$730M
$128K 0.02%
14,070
– –
BORR
217
Borr Drilling
BORR
$1.29B
$120K 0.02%
29,685
+6,655
+29% +$22.1K
ANGX
218
Angel Studios
ANGX
$806M
$111K 0.02%
+23,664
New +$140K
PTEN icon
219
Patterson-UTI
PTEN
$4B
$76.6K 0.01%
12,600
– –
FLNT
220
Fluent
FLNT
$108M
$72.5K 0.01%
30,210
– –
CLOV icon
221
Clover Health Investments
CLOV
$2.52B
$58.5K 0.01%
24,882
– –
IOVA icon
222
Iovance Biotherapeutics
IOVA
$2.45B
$52.9K 0.01%
19,227
– –
EVGO icon
223
EVgo
EVGO
$226M
$49.9K 0.01%
17,220
– –
RMCF icon
224
Rocky Mountain Chocolate Factory
RMCF
$8.87M
$33.7K 0.01%
17,740
– –
RCT
225
RedCloud Holdings
RCT
$14.2M
$30.2K 0.01%
20,280
– –
6 7 8
9
10

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OIS
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
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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 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.