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CacheTech Inc Portfolio holdings
AUM
$618M
Turnover
13.98%
1-Year Est. Return
37.94%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.9M
(+8.6%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
Cap. Flow %
6.43%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
239
New
42
Increased
67
Reduced
74
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$15.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$7.78M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$7.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.02M |
| 5 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$25.2M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.88M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.28M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 8.03% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $61.9M | 11.47% |
2,300,000
+33,670
| +1% | +$899K |
2024 Q2
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $28.8M | 5.34% |
42,105
-743
| -2% | -$505K |
2024 Q2
6 quarters
|
|
3
iShares MSCI South Korea ETF
EWY
$22.5B
| $16.7M | 3.09% |
171,626
+4,576
| +3% | +$418K |
2025 Q3
1 quarter
|
|
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| $15.8M | 2.93% |
375,300
+22,077
| +6% | +$952K |
2025 Q1
3 quarters
|
|
|
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $15.3M | 2.84% |
+100,063
| New | +$15.4M |
2025 Q4
0 quarters
|
|
|
6
VanEck Vietnam ETF
VNM
$461M
| $14.8M | 2.73% |
773,222
+416,279
| +117% | +$7.56M |
2025 Q3
1 quarter
|
|
7
iShares Convertible Bond ETF
ICVT
$7.63B
| $13.7M | 2.55% |
139,508
-2,345
| -2% | -$236K |
2024 Q2
6 quarters
|
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $11.3M | 2.1% |
218,781
-55,579
| -20% | -$2.88M |
2024 Q2
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.6M | 1.96% |
16,895
+620
| +4% | +$385K |
2024 Q2
6 quarters
|
|
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
| $10M | 1.86% |
390,201
+10,576
| +3% | +$272K |
2025 Q1
3 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $9.5M | 1.77% |
19,741
+3,191
| +19% | +$1.6M |
2024 Q2
6 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $9.24M | 1.71% |
154,243
+9,417
| +7% | +$566K |
2025 Q1
3 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.08M | 1.68% |
63,098
+2,582
| +4% | +$373K |
2025 Q1
3 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $8.7M | 1.61% |
46,640
+4,656
| +11% | +$867K |
2024 Q2
6 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $8.52M | 1.58% |
106,269
-9,895
| -9% | -$787K |
2024 Q2
6 quarters
|
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $8.48M | 1.57% |
442,641
+22,291
| +5% | +$430K |
2024 Q4
4 quarters
|
|
17
iShares MSCI Italy ETF
EWI
$1.18B
| $8.22M | 1.52% |
151,358
-1,660
| -1% | -$87.2K |
2024 Q2
6 quarters
|
|
|
18
iShares MSCI Spain ETF
EWP
$2B
| $8.21M | 1.52% |
+152,212
| New | +$7.78M |
2025 Q4
0 quarters
|
|
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $8.02M | 1.49% |
210,943
+15,596
| +8% | +$598K |
2024 Q2
6 quarters
|
|
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $7.8M | 1.44% |
24,246
-1,928
| -7% | -$636K |
2024 Q2
6 quarters
|
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.74M | 1.43% |
34,463
+3,651
| +12% | +$827K |
2025 Q1
3 quarters
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $7.42M | 1.37% |
161,723
+12,554
| +8% | +$576K |
2024 Q2
6 quarters
|
|
|
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $7.25M | 1.34% |
152,080
-526,006
| -78% | -$25.2M |
2024 Q2
6 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $6.73M | 1.25% |
91,427
-1,296
| -1% | -$94.2K |
2025 Q1
3 quarters
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $6.26M | 1.16% |
93,254
-2,367
| -2% | -$157K |
2025 Q1
3 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.