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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$61.9M 11.47%
2,300,000
+33,670
+1% +$899K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$28.8M 5.34%
42,105
-743
-2% -$505K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.7B
$16.7M 3.09%
171,626
+4,576
+3% +$418K
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$15.8M 2.93%
375,300
+22,077
+6% +$952K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$15.3M 2.84%
+100,063
New +$15.4M
VNM icon
6
VanEck Vietnam ETF
VNM
$502M
$14.8M 2.73%
773,222
+416,279
+117% +$7.56M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.25B
$13.7M 2.55%
139,508
-2,345
-2% -$236K
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$11.3M 2.1%
218,781
-55,579
-20% -$2.88M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$10.6M 1.96%
16,895
+620
+4% +$385K
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$10M 1.86%
390,201
+10,576
+3% +$272K
MSFT icon
11
Microsoft
MSFT
$2.99T
$9.55M 1.77%
19,741
+3,191
+19% +$1.6M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.24M 1.71%
154,243
+9,417
+7% +$566K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.08M 1.68%
63,098
+2,582
+4% +$373K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$8.7M 1.61%
46,640
+4,656
+11% +$867K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.52M 1.58%
106,269
-9,895
-9% -$787K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$8.48M 1.57%
442,641
+22,291
+5% +$430K
EWI icon
17
iShares MSCI Italy ETF
EWI
$908M
$8.22M 1.52%
151,358
-1,660
-1% -$87.2K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.95B
$8.21M 1.52%
+152,212
New +$7.78M
XCCC icon
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$8.02M 1.49%
210,943
+15,596
+8% +$598K
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$7.8M 1.44%
24,246
-1,928
-7% -$636K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.74M 1.43%
34,463
+3,651
+12% +$827K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.42M 1.37%
161,723
+12,554
+8% +$576K
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$7.25M 1.34%
152,080
-526,006
-78% -$25.2M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.73M 1.25%
91,427
-1,296
-1% -$94.2K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.26M 1.16%
93,254
-2,367
-2% -$157K
1
2 3 4 5

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 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.