CacheTech Inc.
13F Reported Value
ⓘ$518.9M
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CacheTech Inc. disclosed 177 positions worth $518.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 62 — including a new stake in $FSLR and a full exit from $ATKR. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from CacheTech Inc.’s Form 13F-HR filing with the SEC under CIK 2013390.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$57.9M2,256,916 shISHARES TR
—Quality
$28.0M42,820 shISHARES INC
—Quality
$18.7M152,034 shFIRST TR EXCHANGE-TRADED FD
—Quality
$16.0M98,024 shSPINNAKER ETF SERIES
—Quality
$14.4M354,609 shISHARES TR
—Quality
$14.4M141,110 shVANECK ETF TRUST
—Quality
$14.3M828,237 shBLACKROCK ETF TRUST II
—Quality
$11.3M217,080 shPIMCO ETF TR
—Quality
$10.8M107,249 shSCHWAB STRATEGIC TR
—Quality
$9.9M386,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $57.9M | 2,256,916 |
| ISHARES TR | — | $28.0M | 42,820 |
| ISHARES INC | — | $18.7M | 152,034 |
| FIRST TR EXCHANGE-TRADED FD | — | $16.0M | 98,024 |
| SPINNAKER ETF SERIES | — | $14.4M | 354,609 |
| ISHARES TR | — | $14.4M | 141,110 |
| VANECK ETF TRUST | — | $14.3M | 828,237 |
| BLACKROCK ETF TRUST II | — | $11.3M | 217,080 |
| PIMCO ETF TR | — | $10.8M | 107,249 |
| SCHWAB STRATEGIC TR | — | $9.9M | 386,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CacheTech Inc.'s 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$391.7M
Technology
$59.0M
Financials
$21.7M
Industrials
$13.1M
Energy
$10.5M
Consumer Discretionary
$10.0M
Healthcare
$4.4M
Consumer Staples
$3.1M
Full Holdings — CacheTech Inc. (Q1 2026)
All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $57.9M | 11.2% | -2% | — |
| 2 | — | ISHARES TR | $28.0M | 5.4% | +2% | — |
| 3 | — | ISHARES INC | $18.7M | 3.6% | -11% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD | $16.0M | 3.1% | -2% | — |
| 5 | — | SPINNAKER ETF SERIES | $14.4M | 2.8% | -6% | — |
| 6 | — | ISHARES TR | $14.4M | 2.8% | +1% | — |
| 7 | — | VANECK ETF TRUST | $14.3M | 2.8% | +7% | — |
| 8 | — | BLACKROCK ETF TRUST II | $11.3M | 2.2% | -1% | — |
| 9 | — | PIMCO ETF TR | $10.8M | 2.1% | +103% | — |
| 10 | — | SCHWAB STRATEGIC TR | $9.9M | 1.9% | -1% | — |
| 11 | — | VANGUARD INDEX FDS | $9.8M | 1.9% | -3% | — |
| 12 |  $MSFT | MICROSOFT CORP | $9.4M | 1.8% | +28% | 83.7 |
| 13 | — | VANGUARD SCOTTSDALE FDS | $9.2M | 1.8% | -0% | — |
| 14 |  $NVDA | NVIDIA CORP | $9.0M | 1.7% | +11% | 90.2 |
| 15 | — | KRANESHARES TRUST | $8.8M | 1.7% | +7% | — |
| 16 | — | SELECT SECTOR SPDR TR | $8.6M | 1.7% | +3% | — |
| 17 | — | ISHARES INC | $8.3M | 1.6% | +0% | — |
| 18 | — | ISHARES INC | $8.3M | 1.6% | +2% | — |
| 19 | — | BONDBLOXX ETF TRUST | $8.2M | 1.6% | +7% | — |
| 20 | — | SPDR SERIES TRUST | $8.0M | 1.5% | -2% | — |
| 21 | — | VANGUARD INDEX FDS | $7.9M | 1.5% | +98% | — |
| 22 | — | SPDR SERIES TRUST | $7.7M | 1.5% | -2% | — |
| 23 | — | JANUS DETROIT STR TR | $7.0M | 1.4% | -1% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $6.9M | 1.3% | -5% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.3% | -2% | — |
| 26 | — | ISHARES TR | $6.4M | 1.2% | +1% | — |
| 27 | — | FIDELITY COVINGTON TRUST | $6.2M | 1.2% | -13% | — |
| 28 | — | ISHARES TR | $6.0M | 1.2% | -3% | — |
| 29 | — | PGIM ETF TR | $5.5M | 1.1% | +2% | — |
| 30 |  $AAPL | Apple Inc. | $5.4M | 1.1% | +32% | 76.1 |
| 31 | — | FIDELITY COVINGTON TRUST | $5.1M | 1.0% | -12% | — |
| 32 |  $STT | STATE STREET CORP | $4.9M | 0.9% | -4% | 61.5 |
| 33 |  $AMZN | AMAZON COM INC | $4.5M | 0.9% | +22% | 74.6 |
| 34 |  $GOOG | Alphabet Inc. | $4.3M | 0.8% | +12% | 80.2 |
| 35 |  $ARM | ARM HOLDINGS PLC /UK | $4.2M | 0.8% | +9% | — |
| 36 |  $COP | CONOCOPHILLIPS | $4.1M | 0.8% | -9% | 74.8 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.8% | +6% | 78.8 |
| 38 |  $TSLA | Tesla, Inc. | $4.0M | 0.8% | -5% | 50.1 |
| 39 |  $DVN | DEVON ENERGY CORP/DE | $3.9M | 0.8% | -9% | 70.2 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.7% | -5% | — |
| 41 | — | SPDR SERIES TRUST | $3.8M | 0.7% | +2% | — |
| 42 | — | SELECT SECTOR SPDR TR | $3.8M | 0.7% | +1% | — |
| 43 |  $DDOG | Datadog, Inc. | $3.4M | 0.7% | +37% | 62.9 |
| 44 |  $MTG | MGIC INVESTMENT CORP | $3.4M | 0.7% | +19% | 67.1 |
| 45 |  $GM | General Motors Co | $3.4M | 0.7% | +4% | 58.7 |
| 46 |  $SAN | Banco Santander, S.A. | $3.3M | 0.6% | +4% | — |
| 47 |  $FSLR | FIRST SOLAR, INC. | $3.3M | 0.6% | NEW | 73.8 |
| 48 |  $IBP | Installed Building Products, Inc. | $3.2M | 0.6% | +1% | 62.4 |
| 49 | — | SELECT SECTOR SPDR TR | $3.2M | 0.6% | +3% | — |
| 50 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.6% | -7% | 60.5 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.6% | +26% | 83.6 |
| 52 |  $SYY | SYSCO CORP | $3.0M | 0.6% | +8% | 58.4 |
| 53 | — | VANGUARD WORLD FD | $2.8M | 0.6% | -1% | — |
| 54 | — | ISHARES TR | $2.8M | 0.6% | +9% | — |
| 55 | — | SCHWAB STRATEGIC TR | $2.8M | 0.5% | +9% | — |
| 56 | — | SELECT SECTOR SPDR TR | $2.8M | 0.5% | +7% | — |
| 57 | — | VANECK ETF TRUST | $2.6M | 0.5% | -7% | — |
| 58 | — | SPDR SERIES TRUST | $2.5M | 0.5% | -24% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.5% | -10% | — |
| 60 | — | SPDR SERIES TRUST | $2.4M | 0.5% | +29% | — |
| 61 | — | VANGUARD WORLD FD | $2.3M | 0.4% | -1% | — |
| 62 | — | SCHWAB STRATEGIC TR | $2.1M | 0.4% | +3% | — |
| 63 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.3% | -12% | — |
| 64 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.3% | -25% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | +0% | — |
| 66 | — | ISHARES TR | $1.4M | 0.3% | -31% | — |
| 67 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +12% | 80.9 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | +0% | — |
| 69 |  $GLDM | World Gold Trust | $1.3M | 0.2% | +12% | — |
| 70 | — | ISHARES TR | $1.2M | 0.2% | +17% | — |
| 71 | — | VANGUARD WORLD FD | $1.2M | 0.2% | +65% | — |
| 72 | — | BONDBLOXX ETF TRUST | $1.1M | 0.2% | -25% | — |
| 73 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.2% | +4% | 77.8 |
| 75 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +63% | 80.2 |
| 76 |  $PG | PROCTER & GAMBLE Co | $985,803 | 0.2% | +27% | 72.9 |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $977,184 | 0.2% | +32% | — |
| 78 | — | ISHARES TR | $966,064 | 0.2% | -15% | — |
| 79 |  $CAT | CATERPILLAR INC | $964,214 | 0.2% | +1% | 67.8 |
| 80 |  $PM | Philip Morris International Inc. | $956,161 | 0.2% | +76% | 80.5 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $953,176 | 0.2% | +3% | 70.1 |
| 82 |  $ENB | ENBRIDGE INC | $935,269 | 0.2% | +105% | — |
| 83 |  $AVGO | Broadcom Inc. | $919,554 | 0.2% | +20% | 86.4 |
| 84 |  $CME | CME GROUP INC. | $895,797 | 0.2% | +9% | 74.5 |
| 85 |  $SPG | SIMON PROPERTY GROUP INC. | $880,422 | 0.2% | +14% | 76.9 |
| 86 |  $XOM | EXXON MOBIL CORP | $849,181 | 0.2% | +126% | 61.8 |
| 87 | — | ISHARES TR | $832,697 | 0.2% | +0% | — |
| 88 |  $D | DOMINION ENERGY, INC | $818,510 | 0.2% | +55% | 74.9 |
| 89 | — | DBX ETF TR | $812,696 | 0.2% | -5% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $792,858 | 0.1% | +39% | 66.7 |
| 91 | — | SPDR SERIES TRUST | $789,335 | 0.1% | +12% | — |
| 92 | — | ISHARES TR | $784,621 | 0.1% | -30% | — |
| 93 |  $KO | COCA COLA CO | $783,087 | 0.1% | +67% | 74 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $777,297 | 0.1% | +15% | 72.3 |
| 95 |  $DUK | Duke Energy CORP | $776,605 | 0.1% | +99% | 64 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $755,587 | 0.1% | +56% | 35.6 |
| 97 |  $FTNT | Fortinet, Inc. | $750,925 | 0.1% | +73% | 78.1 |
| 98 | — | ISHARES TR | $747,473 | 0.1% | -19% | — |
| 99 | — | ISHARES TR | $710,059 | 0.1% | -0% | — |
| 100 | — | VANGUARD MALVERN FDS | $698,800 | 0.1% | +8% | — |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $686,435 | 0.1% | +64% | 71.6 |
| 102 |  $ABBV | AbbVie Inc. | $644,858 | 0.1% | +7% | 59.3 |
| 103 | — | VANGUARD BD INDEX FDS | $633,967 | 0.1% | NEW | — |
| 104 |  $EMR | EMERSON ELECTRIC CO | $605,574 | 0.1% | +5% | 65.9 |
| 105 |  $VRSN | VERISIGN INC/CA | $560,797 | 0.1% | +60% | 71.6 |
| 106 |  $PLTR | Palantir Technologies Inc. | $541,821 | 0.1% | +0% | 85.8 |
| 107 |  $T | AT&T INC. | $494,065 | 0.1% | +7% | 71.9 |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $489,342 | 0.1% | +35% | 58.2 |
| 109 |  $IVZ | Invesco Ltd. | $478,676 | 0.1% | -14% | — |
| 110 | — | SPDR SERIES TRUST | $477,930 | 0.1% | -42% | — |
| 111 |  $BE | Bloom Energy Corp | $474,215 | 0.1% | +0% | 54.4 |
| 112 | — | ISHARES TR | $443,775 | 0.1% | +40% | — |
| 113 | — | ISHARES TR | $431,929 | 0.1% | +6% | — |
| 114 |  $ALL | ALLSTATE CORP | $431,475 | 0.1% | +25% | 76.6 |
| 115 | — | DIREXION SHARES ETF TRUST | $425,250 | 0.1% | +0% | — |
| 116 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $425,012 | 0.1% | +119% | 62 |
| 117 | — | ISHARES TR | $424,431 | 0.1% | -20% | — |
| 118 |  $WMT | Walmart Inc. | $405,401 | 0.1% | +4% | 63.2 |
| 119 | — | SCHWAB STRATEGIC TR | $369,461 | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $366,792 | 0.1% | -22% | — |
| 121 | — | ISHARES TR | $356,027 | 0.1% | -5% | — |
| 122 |  $HAS | HASBRO, INC. | $355,774 | 0.1% | -37% | 43.1 |
| 123 | — | SSGA ACTIVE ETF TR | $354,797 | 0.1% | -17% | — |
| 124 | — | ISHARES TR | $354,645 | 0.1% | -6% | — |
| 125 |  $CVX | CHEVRON CORP | $346,351 | 0.1% | +3% | 54.7 |
| 126 | — | ISHARES TR | $345,870 | 0.1% | -4% | — |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $345,269 | 0.1% | NEW | — |
| 128 |  $PKG | PACKAGING CORP OF AMERICA | $334,671 | 0.1% | -1% | 70 |
| 129 | — | ISHARES TR | $329,666 | 0.1% | -1% | — |
| 130 |  $TPR | TAPESTRY, INC. | $328,927 | 0.1% | -2% | 76.4 |
| 131 |  $QCOM | QUALCOMM INC/DE | $326,972 | 0.1% | -0% | 81.9 |
| 132 |  $HST | HOST HOTELS & RESORTS, INC. | $322,386 | 0.1% | +14% | 72.6 |
| 133 | $IVZ | Invesco Ltd. | $322,377 | 0.1% | +18% | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $319,656 | 0.1% | +12% | 72.1 |
| 135 |  $HPQ | HP INC | $308,685 | 0.1% | +55% | 58.9 |
| 136 |  $JNJ | JOHNSON & JOHNSON | $307,994 | 0.1% | +4% | 72.8 |
| 137 |  $BBY | BEST BUY CO INC | $303,730 | 0.1% | +40% | 51.5 |
| 138 |  $LLY | ELI LILLY & Co | $302,999 | 0.1% | +0% | 89.3 |
| 139 | — | ARK ETF TR | $299,626 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $298,206 | 0.1% | +2% | — |
| 141 | — | VANGUARD MALVERN FDS | $297,062 | 0.1% | -70% | — |
| 142 | — | SPDR SERIES TRUST | $296,298 | 0.1% | +0% | — |
| 143 | — | VANGUARD INDEX FDS | $289,371 | 0.1% | -93% | — |
| 144 |  $PFE | PFIZER INC | $284,857 | 0.1% | +9% | 69 |
| 145 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $281,864 | 0.1% | -0% | 50.6 |
| 146 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,332 | 0.1% | NEW | 64.5 |
| 147 |  $IAUM | iShares Gold Trust Micro | $257,270 | 0.1% | NEW | — |
| 148 |  $FAST | FASTENAL CO | $255,803 | 0.1% | -36% | 73.5 |
| 149 | — | VANGUARD INDEX FDS | $252,229 | 0.1% | -93% | — |
| 150 |  $MCD | MCDONALDS CORP | $249,564 | 0.1% | +0% | 73.9 |
| 151 | — | FIRST TR EXCHANGE TRADED FD | $248,803 | 0.1% | +0% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD | $237,097 | 0.1% | +0% | — |
| 153 | — | SPDR SERIES TRUST | $223,069 | 0.0% | -35% | — |
| 154 |  $VST | Vistra Corp. | $221,436 | 0.0% | -19% | 62.9 |
| 155 |  $BKNG | Booking Holdings Inc. | $218,937 | 0.0% | NEW | 55.3 |
| 156 |  $SCHW | SCHWAB CHARLES CORP | $218,222 | 0.0% | NEW | 77.2 |
| 157 |  $BDX | BECTON DICKINSON & CO | $213,361 | 0.0% | NEW | 50.7 |
| 158 |  $HP | Helmerich & Payne, Inc. | $213,009 | 0.0% | NEW | 48.8 |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $212,240 | 0.0% | NEW | 67 |
| 160 |  $EXR | Extra Space Storage Inc. | $211,694 | 0.0% | -2% | 66.7 |
| 161 | — | VANGUARD INSTL INDEX FD | $210,080 | 0.0% | NEW | — |
| 162 |  $CVNA | CARVANA CO. | $205,919 | 0.0% | +0% | 69.2 |
| 163 |  $GLD | SPDR GOLD TRUST | $205,248 | 0.0% | NEW | — |
| 164 |  $GSK | GSK plc | $204,369 | 0.0% | NEW | — |
| 165 |  $WELL | WELLTOWER INC. | $203,839 | 0.0% | NEW | 75.7 |
| 166 |  $MRK | Merck & Co., Inc. | $203,651 | 0.0% | NEW | 70.9 |
| 167 |  $ELV | Elevance Health, Inc. | $203,461 | 0.0% | -31% | 59.4 |
| 168 | — | SPDR INDEX SHS FDS | $200,038 | 0.0% | NEW | — |
| 169 | — | TIDAL TRUST II | $189,002 | 0.0% | +9% | — |
| 170 |  $BORR | Borr Drilling Ltd | $171,282 | 0.0% | +0% | — |
| 171 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $142,368 | 0.0% | +0% | — |
| 172 |  $LYG | Lloyds Banking Group plc | $142,077 | 0.0% | NEW | — |
| 173 |  $FLNT | Fluent, Inc. | $95,464 | 0.0% | +0% | 23.7 |
| 174 |  $ANGX | Angel Studios, Inc. | $69,467 | 0.0% | -4% | 26 |
| 175 |  $LOOP | Loop Industries, Inc. | $52,724 | 0.0% | +39% | 12.8 |
| 176 |  $RMCF | Rocky Mountain Chocolate Factory, Inc. | $39,915 | 0.0% | +0% | 29 |
| 177 |  $RCT | RedCloud Holdings plc | $14,399 | 0.0% | +0% | — |
New Positions (17)
$FSLR FIRST SOLAR, INC.$3.3M$WFC WELLS FARGO & COMPANY/MN$345,269$BRK.B BERKSHIRE HATHAWAY INC$280,332$IAUM iShares Gold Trust Micro$257,270$BKNG Booking Holdings Inc.$218,937$SCHW SCHWAB CHARLES CORP$218,222$BDX BECTON DICKINSON & CO$213,361$HP Helmerich & Payne, Inc.$213,009$COST COSTCO WHOLESALE CORP /NEW$212,240$GLD SPDR GOLD TRUST$205,248$GSK GSK plc$204,369$WELL WELLTOWER INC.$203,839$MRK Merck & Co., Inc.$203,651Exited Positions (62)
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